Home > The First National Bank of Hutchinson > Assets and Liabilities
The First National Bank of Hutchinson, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 174 | 792 |
Assets and Liabilities | ||
Total Assets: | $1,107,115,000 | 932 |
Cash and due from depository institutions | $68,714,000 | 792 |
Interest-bearing balances | $61,307,000 | 831 |
Securities | $143,491,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 690 |
Net loans & leases | $831,944,000 | 859 |
Loan loss allowance | $10,260,000 | 839 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,848,000 | 1,351 |
Other real estate owned | $0 | 792 |
Goodwill and other intangibles | $951,000 | 1,492 |
All other assets | $37,501,000 | 848 |
Life insurance assets | $13,975,000 | 860 |
Total liabilities and capital | $1,107,115,000 | 923 |
Total liabilities | $1,005,116,000 | 914 |
Total deposits | $952,448,000 | 904 |
Interest-bearing deposits | $498,670,000 | 1,216 |
Deposits held in domestic offices | $952,448,000 | 902 |
% insured | 87.63% | 727 |
Federal funds purchased & repurchase agreements | $11,930,000 | 492 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,500,000 | 1,237 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,238,000 | 987 |
Total equity capital | $101,999,000 | 994 |
Total bank equity capital | $101,549,000 | 989 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,257,000 | 837 |
Surplus | $89,022,000 | 528 |
Undivided profits | $10,270,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,034,000 | 820 |
Earning assets | $1,041,092,000 | 902 |
Long-term assets (5+ years) | $267,265,000 | 1,158 |
Average Assets, year-to-date | $1,018,680,000 | 969 |
Average Assets, quarterly | $1,068,357,500 | 949 |
Volatile liabilities | $59,763,000 | 1,429 |
Insider loans | $2,317,000 | 1,765 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $260,550,000 | 631 |
Tier 1 (core) risk-based capital | $118,748,000 | 940 |
Tier 2 risk-based capital | $11,788,000 | 632 |
Total risk weighted assets | $942,758,000 | 707 |
Total unused commitments | $260,550,000 | 631 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 175 | 789 |
Assets and Liabilities | ||
Total Assets: | $1,029,600,000 | 976 |
Cash and due from depository institutions | $33,143,000 | 789 |
Interest-bearing balances | $25,142,000 | 1,519 |
Securities | $135,097,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $8,870,000 | 399 |
Net loans & leases | $792,010,000 | 885 |
Loan loss allowance | $9,871,000 | 861 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,648,000 | 1,358 |
Other real estate owned | $31,000 | 789 |
Goodwill and other intangibles | $951,000 | 1,508 |
All other assets | $39,940,000 | 830 |
Life insurance assets | $13,807,000 | 864 |
Total liabilities and capital | $1,029,600,000 | 970 |
Total liabilities | $936,629,000 | 964 |
Total deposits | $881,360,000 | 961 |
Interest-bearing deposits | $516,816,000 | 1,165 |
Deposits held in domestic offices | $881,360,000 | 959 |
% insured | 86.03% | 879 |
Federal funds purchased & repurchase agreements | $14,585,000 | 472 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,500,000 | 1,181 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,184,000 | 974 |
Total equity capital | $92,971,000 | 1,029 |
Total bank equity capital | $92,521,000 | 1,015 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,257,000 | 853 |
Surplus | $89,022,000 | 524 |
Undivided profits | $1,242,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,629,000 | 844 |
Earning assets | $961,119,000 | 959 |
Long-term assets (5+ years) | $258,388,000 | 1,202 |
Average Assets, year-to-date | $996,571,250 | 990 |
Average Assets, quarterly | $1,023,662,000 | 975 |
Volatile liabilities | $71,187,000 | 1,194 |
Insider loans | $6,589,000 | 886 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $260,474,000 | 645 |
Tier 1 (core) risk-based capital | $117,984,000 | 941 |
Tier 2 risk-based capital | $11,552,000 | 632 |
Total risk weighted assets | $923,887,000 | 711 |
Total unused commitments | $260,474,000 | 645 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 188 | 740 |
Assets and Liabilities | ||
Total Assets: | $1,017,724,000 | 983 |
Cash and due from depository institutions | $15,412,000 | 740 |
Interest-bearing balances | $6,841,000 | 2,837 |
Securities | $146,231,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $13,475,000 | 278 |
Net loans & leases | $783,363,000 | 866 |
Loan loss allowance | $9,667,000 | 863 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,820,000 | 1,336 |
Other real estate owned | $0 | 740 |
Goodwill and other intangibles | $951,000 | 1,507 |
All other assets | $39,687,000 | 821 |
Life insurance assets | $13,770,000 | 860 |
Total liabilities and capital | $1,017,724,000 | 971 |
Total liabilities | $921,429,000 | 961 |
Total deposits | $866,003,000 | 967 |
Interest-bearing deposits | $493,157,000 | 1,191 |
Deposits held in domestic offices | $866,003,000 | 965 |
% insured | 87.17% | 729 |
Federal funds purchased & repurchase agreements | $15,810,000 | 467 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,500,000 | 1,181 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,116,000 | 978 |
Total equity capital | $96,295,000 | 995 |
Total bank equity capital | $95,845,000 | 994 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,257,000 | 844 |
Surplus | $89,022,000 | 516 |
Undivided profits | $4,566,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 94 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,868,000 | 860 |
Earning assets | $949,910,000 | 954 |
Long-term assets (5+ years) | $275,745,000 | 1,171 |
Average Assets, year-to-date | $985,561,667 | 988 |
Average Assets, quarterly | $1,005,892,500 | 972 |
Volatile liabilities | $50,678,000 | 1,481 |
Insider loans | $6,230,000 | 909 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $277,362,000 | 612 |
Tier 1 (core) risk-based capital | $115,805,000 | 933 |
Tier 2 risk-based capital | $11,608,000 | 618 |
Total risk weighted assets | $928,664,000 | 697 |
Total unused commitments | $277,362,000 | 612 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 177 | 794 |
Assets and Liabilities | ||
Total Assets: | $994,061,000 | 1,001 |
Cash and due from depository institutions | $16,421,000 | 794 |
Interest-bearing balances | $6,470,000 | 3,097 |
Securities | $149,779,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $7,135,000 | 564 |
Net loans & leases | $763,965,000 | 889 |
Loan loss allowance | $9,535,000 | 883 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,912,000 | 1,322 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $951,000 | 1,528 |
All other assets | $37,365,000 | 843 |
Life insurance assets | $13,651,000 | 873 |
Total liabilities and capital | $994,061,000 | 1,001 |
Total liabilities | $899,473,000 | 997 |
Total deposits | $822,715,000 | 1,013 |
Interest-bearing deposits | $498,003,000 | 1,194 |
Deposits held in domestic offices | $822,715,000 | 1,011 |
% insured | 84.65% | 1,041 |
Federal funds purchased & repurchase agreements | $17,900,000 | 375 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,500,000 | 753 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,358,000 | 1,025 |
Total equity capital | $94,588,000 | 1,005 |
Total bank equity capital | $94,138,000 | 1,010 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,257,000 | 855 |
Surplus | $89,022,000 | 525 |
Undivided profits | $2,859,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 47 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,526,000 | 869 |
Earning assets | $927,349,000 | 987 |
Long-term assets (5+ years) | $276,521,000 | 1,211 |
Average Assets, year-to-date | $969,480,500 | 1,019 |
Average Assets, quarterly | $969,480,500 | 1,019 |
Volatile liabilities | $89,890,000 | 903 |
Insider loans | $6,624,000 | 870 |
FHLB advances | $50,000,000 | 667 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $280,070,000 | 624 |
Tier 1 (core) risk-based capital | $113,825,000 | 951 |
Tier 2 risk-based capital | $11,417,000 | 633 |
Total risk weighted assets | $917,857,000 | 710 |
Total unused commitments | $280,070,000 | 624 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 177 | 796 |
Assets and Liabilities | ||
Total Assets: | $944,900,000 | 1,053 |
Cash and due from depository institutions | $19,063,000 | 796 |
Interest-bearing balances | $8,910,000 | 2,537 |
Securities | $153,219,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $6,805,000 | 541 |
Net loans & leases | $710,411,000 | 943 |
Loan loss allowance | $10,189,000 | 819 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,736,000 | 1,340 |
Other real estate owned | $0 | 796 |
Goodwill and other intangibles | $951,000 | 1,544 |
All other assets | $36,446,000 | 871 |
Life insurance assets | $13,567,000 | 878 |
Total liabilities and capital | $944,900,000 | 1,053 |
Total liabilities | $853,933,000 | 1,059 |
Total deposits | $821,615,000 | 1,027 |
Interest-bearing deposits | $441,688,000 | 1,303 |
Deposits held in domestic offices | $821,615,000 | 1,025 |
% insured | 86.35% | 742 |
Federal funds purchased & repurchase agreements | $21,545,000 | 377 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,600,000 | 2,044 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,173,000 | 1,198 |
Total equity capital | $90,967,000 | 1,020 |
Total bank equity capital | $90,517,000 | 1,023 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,257,000 | 862 |
Surplus | $89,022,000 | 534 |
Undivided profits | $-762,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 50 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,610,000 | 882 |
Earning assets | $879,345,000 | 1,038 |
Long-term assets (5+ years) | $280,314,000 | 1,214 |
Average Assets, year-to-date | $933,544,200 | 1,042 |
Average Assets, quarterly | $931,638,500 | 1,061 |
Volatile liabilities | $41,616,000 | 1,450 |
Insider loans | $6,117,000 | 920 |
FHLB advances | $4,100,000 | 1,970 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $281,698,000 | 624 |
Tier 1 (core) risk-based capital | $112,292,000 | 949 |
Tier 2 risk-based capital | $10,189,000 | 678 |
Total risk weighted assets | $861,349,000 | 748 |
Total unused commitments | $281,698,000 | 624 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 176 | 799 |
Assets and Liabilities | ||
Total Assets: | $918,377,000 | 1,078 |
Cash and due from depository institutions | $14,263,000 | 799 |
Interest-bearing balances | $3,402,000 | 3,686 |
Securities | $153,617,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $11,790,000 | 382 |
Net loans & leases | $681,566,000 | 961 |
Loan loss allowance | $9,850,000 | 838 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,628,000 | 1,437 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $951,000 | 1,560 |
All other assets | $39,218,000 | 808 |
Life insurance assets | $13,479,000 | 883 |
Total liabilities and capital | $918,377,000 | 1,078 |
Total liabilities | $833,251,000 | 1,083 |
Total deposits | $769,506,000 | 1,100 |
Interest-bearing deposits | $457,219,000 | 1,273 |
Deposits held in domestic offices | $769,506,000 | 1,098 |
% insured | 83.50% | 1,046 |
Federal funds purchased & repurchase agreements | $11,405,000 | 494 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $47,400,000 | 586 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,940,000 | 1,312 |
Total equity capital | $85,126,000 | 1,062 |
Total bank equity capital | $84,676,000 | 1,068 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,257,000 | 873 |
Surplus | $89,022,000 | 532 |
Undivided profits | $-6,603,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 49 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,399,000 | 853 |
Earning assets | $850,375,000 | 1,073 |
Long-term assets (5+ years) | $299,523,000 | 1,157 |
Average Assets, year-to-date | $930,705,250 | 1,054 |
Average Assets, quarterly | $926,038,500 | 1,064 |
Volatile liabilities | $74,596,000 | 824 |
Insider loans | $7,648,000 | 769 |
FHLB advances | $46,900,000 | 528 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $255,862,000 | 687 |
Tier 1 (core) risk-based capital | $111,357,000 | 952 |
Tier 2 risk-based capital | $9,850,000 | 690 |
Total risk weighted assets | $825,923,000 | 769 |
Total unused commitments | $255,862,000 | 687 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 176 | 797 |
Assets and Liabilities | ||
Total Assets: | $933,700,000 | 1,050 |
Cash and due from depository institutions | $17,107,000 | 797 |
Interest-bearing balances | $7,799,000 | 3,182 |
Securities | $181,593,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $16,080,000 | 357 |
Net loans & leases | $664,990,000 | 952 |
Loan loss allowance | $9,522,000 | 864 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,077,000 | 1,372 |
Other real estate owned | $0 | 797 |
Goodwill and other intangibles | $951,000 | 1,564 |
All other assets | $43,902,000 | 714 |
Life insurance assets | $13,466,000 | 873 |
Total liabilities and capital | $933,700,000 | 1,050 |
Total liabilities | $844,672,000 | 1,048 |
Total deposits | $785,864,000 | 1,072 |
Interest-bearing deposits | $456,745,000 | 1,290 |
Deposits held in domestic offices | $785,864,000 | 1,072 |
% insured | 78.45% | 1,860 |
Federal funds purchased & repurchase agreements | $18,815,000 | 383 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,500,000 | 598 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,493,000 | 1,309 |
Total equity capital | $89,028,000 | 1,028 |
Total bank equity capital | $88,578,000 | 1,038 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,257,000 | 878 |
Surplus | $89,022,000 | 522 |
Undivided profits | $-2,701,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 52 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,847,000 | 885 |
Earning assets | $870,462,000 | 1,045 |
Long-term assets (5+ years) | $323,444,000 | 1,095 |
Average Assets, year-to-date | $934,814,667 | 1,045 |
Average Assets, quarterly | $916,573,000 | 1,069 |
Volatile liabilities | $70,116,000 | 782 |
Insider loans | $9,510,000 | 653 |
FHLB advances | $35,000,000 | 521 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $246,929,000 | 700 |
Tier 1 (core) risk-based capital | $108,374,000 | 947 |
Tier 2 risk-based capital | $9,522,000 | 701 |
Total risk weighted assets | $822,861,000 | 751 |
Total unused commitments | $246,929,000 | 700 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 176 | 794 |
Assets and Liabilities | ||
Total Assets: | $899,446,000 | 1,084 |
Cash and due from depository institutions | $11,737,000 | 794 |
Interest-bearing balances | $3,522,000 | 4,075 |
Securities | $197,432,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 889 |
Net loans & leases | $636,562,000 | 955 |
Loan loss allowance | $9,287,000 | 869 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,010,000 | 1,388 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $951,000 | 1,573 |
All other assets | $38,579,000 | 734 |
Life insurance assets | $13,578,000 | 868 |
Total liabilities and capital | $899,446,000 | 1,084 |
Total liabilities | $805,486,000 | 1,087 |
Total deposits | $762,025,000 | 1,106 |
Interest-bearing deposits | $472,764,000 | 1,257 |
Deposits held in domestic offices | $762,025,000 | 1,106 |
% insured | 80.68% | 1,539 |
Federal funds purchased & repurchase agreements | $25,070,000 | 322 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,876,000 | 938 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,515,000 | 1,298 |
Total equity capital | $93,960,000 | 1,011 |
Total bank equity capital | $93,510,000 | 1,019 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,257,000 | 877 |
Surplus | $89,022,000 | 512 |
Undivided profits | $2,231,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 50 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,412,000 | 918 |
Earning assets | $842,691,000 | 1,081 |
Long-term assets (5+ years) | $338,162,000 | 1,025 |
Average Assets, year-to-date | $935,372,000 | 1,051 |
Average Assets, quarterly | $935,372,000 | 1,051 |
Volatile liabilities | $57,302,000 | 835 |
Insider loans | $10,563,000 | 588 |
FHLB advances | $13,376,000 | 841 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $221,852,000 | 741 |
Tier 1 (core) risk-based capital | $105,536,000 | 959 |
Tier 2 risk-based capital | $9,287,000 | 690 |
Total risk weighted assets | $783,190,000 | 746 |
Total unused commitments | $221,852,000 | 741 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 176 | 802 |
Assets and Liabilities | ||
Total Assets: | $971,298,000 | 1,009 |
Cash and due from depository institutions | $95,819,000 | 802 |
Interest-bearing balances | $87,691,000 | 1,139 |
Securities | $199,080,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,278 |
Net loans & leases | $626,264,000 | 983 |
Loan loss allowance | $8,048,000 | 991 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,190,000 | 1,334 |
Other real estate owned | $0 | 802 |
Goodwill and other intangibles | $951,000 | 1,571 |
All other assets | $38,119,000 | 691 |
Life insurance assets | $13,601,000 | 859 |
Total liabilities and capital | $971,298,000 | 1,009 |
Total liabilities | $867,368,000 | 1,012 |
Total deposits | $835,665,000 | 1,015 |
Interest-bearing deposits | $469,498,000 | 1,251 |
Deposits held in domestic offices | $835,665,000 | 1,015 |
% insured | 79.70% | 1,739 |
Federal funds purchased & repurchase agreements | $24,010,000 | 345 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $500,000 | 2,351 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,193,000 | 970 |
Total equity capital | $103,930,000 | 1,003 |
Total bank equity capital | $103,480,000 | 1,010 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,257,000 | 891 |
Surplus | $89,022,000 | 522 |
Undivided profits | $12,201,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 49 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,292,000 | 996 |
Earning assets | $914,910,000 | 1,003 |
Long-term assets (5+ years) | $352,155,000 | 974 |
Average Assets, year-to-date | $910,510,000 | 1,038 |
Average Assets, quarterly | $926,301,500 | 1,058 |
Volatile liabilities | $58,480,000 | 849 |
Insider loans | $12,344,000 | 503 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $236,429,000 | 665 |
Tier 1 (core) risk-based capital | $101,185,000 | 989 |
Tier 2 risk-based capital | $8,048,000 | 780 |
Total risk weighted assets | $773,549,000 | 752 |
Total unused commitments | $236,429,000 | 665 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 174 | 819 |
Assets and Liabilities | ||
Total Assets: | $881,305,000 | 1,107 |
Cash and due from depository institutions | $26,531,000 | 819 |
Interest-bearing balances | $17,128,000 | 2,959 |
Securities | $206,399,000 | 954 |
Federal funds sold & reverse repurchase agreements | $8,335,000 | 717 |
Net loans & leases | $595,695,000 | 1,036 |
Loan loss allowance | $9,317,000 | 882 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,226,000 | 1,344 |
Other real estate owned | $15,000 | 819 |
Goodwill and other intangibles | $951,000 | 1,576 |
All other assets | $34,153,000 | 764 |
Life insurance assets | $13,493,000 | 854 |
Total liabilities and capital | $881,305,000 | 1,107 |
Total liabilities | $776,835,000 | 1,113 |
Total deposits | $746,601,000 | 1,104 |
Interest-bearing deposits | $443,696,000 | 1,319 |
Deposits held in domestic offices | $746,601,000 | 1,104 |
% insured | 79.29% | 1,970 |
Federal funds purchased & repurchase agreements | $22,835,000 | 364 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,468 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,899,000 | 1,061 |
Total equity capital | $104,470,000 | 1,016 |
Total bank equity capital | $104,020,000 | 1,018 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,257,000 | 906 |
Surplus | $89,022,000 | 520 |
Undivided profits | $12,741,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 53 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,645,000 | 934 |
Earning assets | $827,557,000 | 1,099 |
Long-term assets (5+ years) | $347,929,000 | 969 |
Average Assets, year-to-date | $895,313,000 | 1,060 |
Average Assets, quarterly | $883,162,000 | 1,096 |
Volatile liabilities | $45,488,000 | 1,075 |
Insider loans | $21,198,000 | 272 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $243,083,000 | 669 |
Tier 1 (core) risk-based capital | $101,463,000 | 998 |
Tier 2 risk-based capital | $9,317,000 | 684 |
Total risk weighted assets | $746,677,000 | 763 |
Total unused commitments | $243,083,000 | 669 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 172 | 830 |
Assets and Liabilities | ||
Total Assets: | $885,019,000 | 1,085 |
Cash and due from depository institutions | $26,457,000 | 830 |
Interest-bearing balances | $17,623,000 | 2,931 |
Securities | $213,366,000 | 884 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 999 |
Net loans & leases | $597,077,000 | 1,036 |
Loan loss allowance | $9,273,000 | 891 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,447,000 | 1,315 |
Other real estate owned | $0 | 830 |
Goodwill and other intangibles | $951,000 | 1,575 |
All other assets | $33,046,000 | 777 |
Life insurance assets | $13,412,000 | 833 |
Total liabilities and capital | $885,019,000 | 1,085 |
Total liabilities | $783,731,000 | 1,096 |
Total deposits | $755,235,000 | 1,082 |
Interest-bearing deposits | $448,180,000 | 1,290 |
Deposits held in domestic offices | $755,235,000 | 1,082 |
% insured | 79.14% | 2,144 |
Federal funds purchased & repurchase agreements | $21,330,000 | 366 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,558 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,666,000 | 1,059 |
Total equity capital | $101,288,000 | 1,034 |
Total bank equity capital | $100,838,000 | 1,035 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,257,000 | 910 |
Surplus | $89,022,000 | 518 |
Undivided profits | $9,559,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 53 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,421,000 | 973 |
Earning assets | $832,741,000 | 1,081 |
Long-term assets (5+ years) | $351,471,000 | 937 |
Average Assets, year-to-date | $899,982,333 | 1,054 |
Average Assets, quarterly | $901,514,500 | 1,063 |
Volatile liabilities | $43,969,000 | 1,125 |
Insider loans | $13,019,000 | 488 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $234,311,000 | 657 |
Tier 1 (core) risk-based capital | $98,384,000 | 1,008 |
Tier 2 risk-based capital | $9,260,000 | 679 |
Total risk weighted assets | $739,880,000 | 748 |
Total unused commitments | $234,311,000 | 657 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 170 | 839 |
Assets and Liabilities | ||
Total Assets: | $918,010,000 | 1,037 |
Cash and due from depository institutions | $67,101,000 | 839 |
Interest-bearing balances | $59,758,000 | 1,533 |
Securities | $216,801,000 | 809 |
Federal funds sold & reverse repurchase agreements | $5,610,000 | 1,042 |
Net loans & leases | $585,524,000 | 1,056 |
Loan loss allowance | $9,178,000 | 900 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,705,000 | 1,284 |
Other real estate owned | $0 | 839 |
Goodwill and other intangibles | $951,000 | 1,565 |
All other assets | $32,318,000 | 782 |
Life insurance assets | $13,275,000 | 818 |
Total liabilities and capital | $918,011,000 | 1,037 |
Total liabilities | $815,252,000 | 1,042 |
Total deposits | $754,129,000 | 1,060 |
Interest-bearing deposits | $454,744,000 | 1,247 |
Deposits held in domestic offices | $754,129,000 | 1,060 |
% insured | 80.55% | 1,990 |
Federal funds purchased & repurchase agreements | $54,320,000 | 199 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $500,000 | 2,655 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,303,000 | 1,084 |
Total equity capital | $102,759,000 | 994 |
Total bank equity capital | $102,309,000 | 999 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,257,000 | 915 |
Surplus | $89,022,000 | 510 |
Undivided profits | $11,030,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 54 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,376,000 | 990 |
Earning assets | $867,693,000 | 1,021 |
Long-term assets (5+ years) | $350,939,000 | 887 |
Average Assets, year-to-date | $907,464,000 | 1,029 |
Average Assets, quarterly | $907,464,000 | 1,029 |
Volatile liabilities | $76,743,000 | 703 |
Insider loans | $26,757,000 | 201 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $223,843,000 | 650 |
Tier 1 (core) risk-based capital | $100,635,000 | 968 |
Tier 2 risk-based capital | $8,761,000 | 702 |
Total risk weighted assets | $700,490,000 | 761 |
Total unused commitments | $223,843,000 | 650 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 171 | 820 |
Assets and Liabilities | ||
Total Assets: | $896,918,000 | 1,019 |
Cash and due from depository institutions | $119,467,000 | 820 |
Interest-bearing balances | $109,846,000 | 804 |
Securities | $167,803,000 | 946 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 1,613 |
Net loans & leases | $565,882,000 | 1,062 |
Loan loss allowance | $8,936,000 | 908 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,870,000 | 1,271 |
Other real estate owned | $0 | 820 |
Goodwill and other intangibles | $951,000 | 1,555 |
All other assets | $31,750,000 | 782 |
Life insurance assets | $13,179,000 | 807 |
Total liabilities and capital | $896,918,000 | 1,019 |
Total liabilities | $794,112,000 | 1,028 |
Total deposits | $759,725,000 | 1,014 |
Interest-bearing deposits | $419,888,000 | 1,280 |
Deposits held in domestic offices | $759,725,000 | 1,014 |
% insured | 82.28% | 1,763 |
Federal funds purchased & repurchase agreements | $26,840,000 | 310 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $500,000 | 2,792 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,047,000 | 1,026 |
Total equity capital | $102,806,000 | 985 |
Total bank equity capital | $102,356,000 | 988 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,257,000 | 920 |
Surplus | $89,022,000 | 503 |
Undivided profits | $11,077,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 52 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,564,000 | 1,007 |
Earning assets | $844,726,000 | 1,013 |
Long-term assets (5+ years) | $292,391,000 | 980 |
Average Assets, year-to-date | $834,049,000 | 1,022 |
Average Assets, quarterly | $876,340,000 | 1,037 |
Volatile liabilities | $49,368,000 | 1,045 |
Insider loans | $26,677,000 | 201 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $206,651,000 | 655 |
Tier 1 (core) risk-based capital | $98,808,000 | 958 |
Tier 2 risk-based capital | $8,778,000 | 706 |
Total risk weighted assets | $702,075,000 | 753 |
Total unused commitments | $206,651,000 | 655 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 175 | 800 |
Assets and Liabilities | ||
Total Assets: | $855,762,000 | 1,046 |
Cash and due from depository institutions | $119,272,000 | 800 |
Interest-bearing balances | $110,849,000 | 669 |
Securities | $139,027,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $6,165,000 | 831 |
Net loans & leases | $548,686,000 | 1,103 |
Loan loss allowance | $8,318,000 | 933 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,933,000 | 1,248 |
Other real estate owned | $0 | 800 |
Goodwill and other intangibles | $951,000 | 1,549 |
All other assets | $31,728,000 | 778 |
Life insurance assets | $13,868,000 | 752 |
Total liabilities and capital | $855,762,000 | 1,046 |
Total liabilities | $752,940,000 | 1,053 |
Total deposits | $690,639,000 | 1,065 |
Interest-bearing deposits | $397,578,000 | 1,320 |
Deposits held in domestic offices | $690,639,000 | 1,065 |
% insured | 83.70% | 1,611 |
Federal funds purchased & repurchase agreements | $55,070,000 | 194 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $500,000 | 3,014 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,731,000 | 1,064 |
Total equity capital | $102,822,000 | 963 |
Total bank equity capital | $102,372,000 | 968 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,257,000 | 926 |
Surplus | $89,022,000 | 493 |
Undivided profits | $11,093,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 49 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,921,000 | 960 |
Earning assets | $804,727,000 | 1,030 |
Long-term assets (5+ years) | $229,212,000 | 1,150 |
Average Assets, year-to-date | $818,331,750 | 1,027 |
Average Assets, quarterly | $871,070,000 | 1,025 |
Volatile liabilities | $70,871,000 | 816 |
Insider loans | $27,154,000 | 207 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $207,868,000 | 657 |
Tier 1 (core) risk-based capital | $99,315,000 | 934 |
Tier 2 risk-based capital | $8,318,000 | 706 |
Total risk weighted assets | $807,020,000 | 671 |
Total unused commitments | $207,868,000 | 657 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 174 | 804 |
Assets and Liabilities | ||
Total Assets: | $886,378,000 | 1,016 |
Cash and due from depository institutions | $165,873,000 | 804 |
Interest-bearing balances | $155,714,000 | 497 |
Securities | $133,488,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 1,049 |
Net loans & leases | $541,580,000 | 1,098 |
Loan loss allowance | $8,115,000 | 918 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,019,000 | 1,235 |
Other real estate owned | $0 | 804 |
Goodwill and other intangibles | $951,000 | 1,545 |
All other assets | $29,462,000 | 821 |
Life insurance assets | $13,741,000 | 755 |
Total liabilities and capital | $886,378,000 | 1,016 |
Total liabilities | $785,229,000 | 1,016 |
Total deposits | $708,816,000 | 1,036 |
Interest-bearing deposits | $397,132,000 | 1,300 |
Deposits held in domestic offices | $708,816,000 | 1,036 |
% insured | 84.42% | 1,591 |
Federal funds purchased & repurchase agreements | $68,440,000 | 183 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $500,000 | 3,089 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,473,000 | 1,011 |
Total equity capital | $101,149,000 | 963 |
Total bank equity capital | $100,699,000 | 963 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,257,000 | 931 |
Surplus | $89,022,000 | 489 |
Undivided profits | $9,420,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 51 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,228,000 | 1,114 |
Earning assets | $835,787,000 | 1,002 |
Long-term assets (5+ years) | $214,160,000 | 1,183 |
Average Assets, year-to-date | $805,855,000 | 1,026 |
Average Assets, quarterly | $817,563,500 | 1,028 |
Volatile liabilities | $83,967,000 | 738 |
Insider loans | $25,887,000 | 214 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $195,475,000 | 677 |
Tier 1 (core) risk-based capital | $97,016,000 | 939 |
Tier 2 risk-based capital | $8,115,000 | 703 |
Total risk weighted assets | $669,574,000 | 764 |
Total unused commitments | $195,475,000 | 677 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 173 | 812 |
Assets and Liabilities | ||
Total Assets: | $748,749,000 | 1,056 |
Cash and due from depository institutions | $61,595,000 | 812 |
Interest-bearing balances | $50,873,000 | 952 |
Securities | $135,875,000 | 993 |
Federal funds sold & reverse repurchase agreements | $5,355,000 | 970 |
Net loans & leases | $502,271,000 | 1,089 |
Loan loss allowance | $6,302,000 | 1,053 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,130,000 | 1,225 |
Other real estate owned | $3,809,000 | 812 |
Goodwill and other intangibles | $951,000 | 1,543 |
All other assets | $28,763,000 | 814 |
Life insurance assets | $13,730,000 | 753 |
Total liabilities and capital | $748,749,000 | 1,056 |
Total liabilities | $649,153,000 | 1,073 |
Total deposits | $598,866,000 | 1,085 |
Interest-bearing deposits | $441,128,000 | 1,136 |
Deposits held in domestic offices | $598,866,000 | 1,085 |
% insured | 84.44% | 1,852 |
Federal funds purchased & repurchase agreements | $44,400,000 | 221 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,830 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,387,000 | 1,126 |
Total equity capital | $99,596,000 | 953 |
Total bank equity capital | $99,146,000 | 959 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,257,000 | 936 |
Surplus | $74,022,000 | 557 |
Undivided profits | $22,867,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 51 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,046,000 | 997 |
Earning assets | $694,374,000 | 1,055 |
Long-term assets (5+ years) | $222,695,000 | 1,109 |
Average Assets, year-to-date | $765,593,500 | 1,036 |
Average Assets, quarterly | $765,593,500 | 1,036 |
Volatile liabilities | $60,092,000 | 1,013 |
Insider loans | $20,110,000 | 298 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $173,623,000 | 716 |
Tier 1 (core) risk-based capital | $95,668,000 | 940 |
Tier 2 risk-based capital | $6,302,000 | 817 |
Total risk weighted assets | $603,715,000 | 820 |
Total unused commitments | $173,623,000 | 716 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 170 | 822 |
Assets and Liabilities | ||
Total Assets: | $782,438,000 | 1,027 |
Cash and due from depository institutions | $118,447,000 | 822 |
Interest-bearing balances | $110,601,000 | 398 |
Securities | $133,608,000 | 992 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,844 |
Net loans & leases | $484,843,000 | 1,115 |
Loan loss allowance | $6,160,000 | 1,016 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,230,000 | 1,213 |
Other real estate owned | $3,889,000 | 822 |
Goodwill and other intangibles | $951,000 | 1,554 |
All other assets | $29,745,000 | 770 |
Life insurance assets | $13,862,000 | 734 |
Total liabilities and capital | $782,438,000 | 1,027 |
Total liabilities | $685,867,000 | 1,024 |
Total deposits | $623,900,000 | 1,044 |
Interest-bearing deposits | $371,603,000 | 1,310 |
Deposits held in domestic offices | $623,900,000 | 1,044 |
% insured | 85.97% | 1,529 |
Federal funds purchased & repurchase agreements | $55,475,000 | 195 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $500,000 | 2,811 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,992,000 | 1,023 |
Total equity capital | $96,571,000 | 967 |
Total bank equity capital | $96,121,000 | 969 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,257,000 | 952 |
Surplus | $74,022,000 | 554 |
Undivided profits | $19,842,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 52 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,319,000 | 960 |
Earning assets | $729,777,000 | 1,013 |
Long-term assets (5+ years) | $207,950,000 | 1,141 |
Average Assets, year-to-date | $734,098,400 | 1,034 |
Average Assets, quarterly | $748,521,000 | 1,044 |
Volatile liabilities | $64,178,000 | 947 |
Insider loans | $20,095,000 | 283 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $146,966,000 | 800 |
Tier 1 (core) risk-based capital | $93,723,000 | 947 |
Tier 2 risk-based capital | $6,160,000 | 961 |
Total risk weighted assets | $614,384,000 | 956 |
Total unused commitments | $146,966,000 | 800 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 171 | 825 |
Assets and Liabilities | ||
Total Assets: | $714,604,000 | 1,080 |
Cash and due from depository institutions | $32,534,000 | 825 |
Interest-bearing balances | $22,220,000 | 1,686 |
Securities | $140,693,000 | 935 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,665 |
Net loans & leases | $494,689,000 | 1,097 |
Loan loss allowance | $6,111,000 | 1,038 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,215,000 | 1,199 |
Other real estate owned | $4,305,000 | 825 |
Goodwill and other intangibles | $951,000 | 1,548 |
All other assets | $30,042,000 | 757 |
Life insurance assets | $13,722,000 | 739 |
Total liabilities and capital | $714,604,000 | 1,080 |
Total liabilities | $618,466,000 | 1,097 |
Total deposits | $573,265,000 | 1,111 |
Interest-bearing deposits | $383,203,000 | 1,265 |
Deposits held in domestic offices | $573,265,000 | 1,111 |
% insured | 81.84% | 2,465 |
Federal funds purchased & repurchase agreements | $29,810,000 | 291 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,709 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,891,000 | 1,061 |
Total equity capital | $96,138,000 | 969 |
Total bank equity capital | $95,688,000 | 970 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,257,000 | 971 |
Surplus | $74,022,000 | 549 |
Undivided profits | $19,409,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 54 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,646,000 | 888 |
Earning assets | $658,777,000 | 1,079 |
Long-term assets (5+ years) | $214,095,000 | 1,089 |
Average Assets, year-to-date | $722,013,500 | 1,048 |
Average Assets, quarterly | $722,086,500 | 1,061 |
Volatile liabilities | $46,409,000 | 1,222 |
Insider loans | $19,714,000 | 287 |
FHLB advances | $9,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $154,895,000 | 777 |
Tier 1 (core) risk-based capital | $93,255,000 | 943 |
Tier 2 risk-based capital | $6,111,000 | 975 |
Total risk weighted assets | $615,344,000 | 953 |
Total unused commitments | $154,895,000 | 777 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 171 | 832 |
Assets and Liabilities | ||
Total Assets: | $729,569,000 | 1,056 |
Cash and due from depository institutions | $51,320,000 | 832 |
Interest-bearing balances | $39,311,000 | 968 |
Securities | $146,191,000 | 912 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,082 |
Net loans & leases | $483,535,000 | 1,111 |
Loan loss allowance | $6,051,000 | 1,041 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,335,000 | 1,192 |
Other real estate owned | $4,305,000 | 832 |
Goodwill and other intangibles | $951,000 | 1,554 |
All other assets | $29,982,000 | 750 |
Life insurance assets | $13,634,000 | 740 |
Total liabilities and capital | $729,569,000 | 1,056 |
Total liabilities | $635,238,000 | 1,066 |
Total deposits | $585,260,000 | 1,076 |
Interest-bearing deposits | $389,114,000 | 1,235 |
Deposits held in domestic offices | $585,260,000 | 1,076 |
% insured | 81.95% | 2,550 |
Federal funds purchased & repurchase agreements | $44,305,000 | 219 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,938 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,173,000 | 1,106 |
Total equity capital | $94,331,000 | 967 |
Total bank equity capital | $93,881,000 | 974 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,257,000 | 979 |
Surplus | $74,022,000 | 544 |
Undivided profits | $17,602,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,210,000 | 987 |
Earning assets | $671,987,000 | 1,059 |
Long-term assets (5+ years) | $235,315,000 | 1,000 |
Average Assets, year-to-date | $724,483,330 | 1,047 |
Average Assets, quarterly | $726,808,500 | 1,050 |
Volatile liabilities | $54,758,000 | 1,090 |
Insider loans | $20,056,000 | 281 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $165,190,000 | 737 |
Tier 1 (core) risk-based capital | $91,644,000 | 952 |
Tier 2 risk-based capital | $6,051,000 | 980 |
Total risk weighted assets | $608,579,000 | 963 |
Total unused commitments | $165,190,000 | 737 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 170 | 829 |
Assets and Liabilities | ||
Total Assets: | $724,048,000 | 1,054 |
Cash and due from depository institutions | $49,251,000 | 829 |
Interest-bearing balances | $40,209,000 | 971 |
Securities | $150,548,000 | 890 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 1,174 |
Net loans & leases | $480,159,000 | 1,118 |
Loan loss allowance | $6,117,000 | 1,022 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,358,000 | 1,190 |
Other real estate owned | $105,000 | 829 |
Goodwill and other intangibles | $951,000 | 1,561 |
All other assets | $29,841,000 | 765 |
Life insurance assets | $13,531,000 | 746 |
Total liabilities and capital | $724,048,000 | 1,054 |
Total liabilities | $633,034,000 | 1,057 |
Total deposits | $571,287,000 | 1,100 |
Interest-bearing deposits | $395,352,000 | 1,213 |
Deposits held in domestic offices | $571,287,000 | 1,100 |
% insured | 81.10% | 2,737 |
Federal funds purchased & repurchase agreements | $56,750,000 | 182 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $500,000 | 2,917 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,497,000 | 1,181 |
Total equity capital | $91,014,000 | 971 |
Total bank equity capital | $90,564,000 | 972 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,257,000 | 993 |
Surplus | $74,022,000 | 543 |
Undivided profits | $14,285,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $5,085,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,268,000 | 947 |
Earning assets | $673,751,000 | 1,048 |
Long-term assets (5+ years) | $259,291,000 | 932 |
Average Assets, year-to-date | $721,940,500 | 1,052 |
Average Assets, quarterly | $721,940,500 | 1,052 |
Volatile liabilities | $66,779,000 | 894 |
Insider loans | $17,336,000 | 342 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $157,811,000 | 757 |
Tier 1 (core) risk-based capital | $89,400,000 | 962 |
Tier 2 risk-based capital | $6,117,000 | 961 |
Total risk weighted assets | $601,692,000 | 957 |
Total unused commitments | $157,811,000 | 757 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 171 | 836 |
Assets and Liabilities | ||
Total Assets: | $719,833,000 | 1,065 |
Cash and due from depository institutions | $46,459,000 | 836 |
Interest-bearing balances | $36,480,000 | 905 |
Securities | $154,233,000 | 874 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,239 |
Net loans & leases | $475,441,000 | 1,125 |
Loan loss allowance | $5,989,000 | 1,040 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,512,000 | 1,124 |
Other real estate owned | $105,000 | 836 |
Goodwill and other intangibles | $951,000 | 1,573 |
All other assets | $32,127,000 | 725 |
Life insurance assets | $13,378,000 | 755 |
Total liabilities and capital | $719,833,000 | 1,065 |
Total liabilities | $632,133,000 | 1,070 |
Total deposits | $583,799,000 | 1,074 |
Interest-bearing deposits | $370,225,000 | 1,273 |
Deposits held in domestic offices | $583,799,000 | 1,074 |
% insured | 83.50% | 2,258 |
Federal funds purchased & repurchase agreements | $43,100,000 | 235 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,991 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,734,000 | 1,136 |
Total equity capital | $87,700,000 | 986 |
Total bank equity capital | $87,250,000 | 990 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,257,000 | 1,001 |
Surplus | $74,022,000 | 540 |
Undivided profits | $10,971,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,432,000 | 924 |
Earning assets | $666,159,000 | 1,056 |
Long-term assets (5+ years) | $268,462,000 | 898 |
Average Assets, year-to-date | $719,995,400 | 1,035 |
Average Assets, quarterly | $713,626,000 | 1,063 |
Volatile liabilities | $50,864,000 | 1,172 |
Insider loans | $17,710,000 | 330 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $159,554,000 | 727 |
Tier 1 (core) risk-based capital | $86,705,000 | 981 |
Tier 2 risk-based capital | $5,989,000 | 983 |
Total risk weighted assets | $599,380,000 | 967 |
Total unused commitments | $159,554,000 | 727 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 176 | 813 |
Assets and Liabilities | ||
Total Assets: | $707,419,000 | 1,074 |
Cash and due from depository institutions | $30,151,000 | 813 |
Interest-bearing balances | $20,569,000 | 1,473 |
Securities | $160,431,000 | 840 |
Federal funds sold & reverse repurchase agreements | $9,260,000 | 357 |
Net loans & leases | $463,488,000 | 1,137 |
Loan loss allowance | $5,536,000 | 1,115 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,564,000 | 1,123 |
Other real estate owned | $0 | 813 |
Goodwill and other intangibles | $951,000 | 1,574 |
All other assets | $32,574,000 | 711 |
Life insurance assets | $13,399,000 | 750 |
Total liabilities and capital | $707,419,000 | 1,074 |
Total liabilities | $622,348,000 | 1,073 |
Total deposits | $546,203,000 | 1,129 |
Interest-bearing deposits | $378,724,000 | 1,229 |
Deposits held in domestic offices | $546,203,000 | 1,129 |
% insured | 81.11% | 2,843 |
Federal funds purchased & repurchase agreements | $27,675,000 | 340 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,445,000 | 724 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,025,000 | 1,065 |
Total equity capital | $85,071,000 | 993 |
Total bank equity capital | $84,621,000 | 994 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,257,000 | 1,017 |
Surplus | $74,022,000 | 535 |
Undivided profits | $8,342,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,616,000 | 900 |
Earning assets | $653,748,000 | 1,063 |
Long-term assets (5+ years) | $272,848,000 | 884 |
Average Assets, year-to-date | $720,036,000 | 1,032 |
Average Assets, quarterly | $702,508,000 | 1,074 |
Volatile liabilities | $91,645,000 | 716 |
Insider loans | $18,235,000 | 321 |
FHLB advances | $42,945,000 | 693 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $167,207,000 | 705 |
Tier 1 (core) risk-based capital | $84,972,000 | 990 |
Tier 2 risk-based capital | $5,536,000 | 1,059 |
Total risk weighted assets | $594,571,000 | 961 |
Total unused commitments | $167,207,000 | 705 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 176 | 827 |
Assets and Liabilities | ||
Total Assets: | $697,597,000 | 1,081 |
Cash and due from depository institutions | $30,354,000 | 827 |
Interest-bearing balances | $21,317,000 | 1,442 |
Securities | $167,852,000 | 832 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 439 |
Net loans & leases | $448,946,000 | 1,155 |
Loan loss allowance | $5,537,000 | 1,120 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,809,000 | 1,092 |
Other real estate owned | $0 | 827 |
Goodwill and other intangibles | $951,000 | 1,575 |
All other assets | $31,485,000 | 717 |
Life insurance assets | $13,369,000 | 753 |
Total liabilities and capital | $697,597,000 | 1,081 |
Total liabilities | $613,339,000 | 1,083 |
Total deposits | $558,503,000 | 1,110 |
Interest-bearing deposits | $386,878,000 | 1,195 |
Deposits held in domestic offices | $558,503,000 | 1,110 |
% insured | 80.14% | 3,149 |
Federal funds purchased & repurchase agreements | $21,880,000 | 375 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,500,000 | 992 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,456,000 | 1,118 |
Total equity capital | $84,258,000 | 999 |
Total bank equity capital | $83,808,000 | 1,000 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,257,000 | 1,037 |
Surplus | $74,022,000 | 534 |
Undivided profits | $7,529,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 58 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,204,000 | 900 |
Earning assets | $645,315,000 | 1,077 |
Long-term assets (5+ years) | $286,888,000 | 859 |
Average Assets, year-to-date | $724,241,670 | 1,029 |
Average Assets, quarterly | $708,114,500 | 1,061 |
Volatile liabilities | $70,906,000 | 864 |
Insider loans | $18,471,000 | 320 |
FHLB advances | $28,000,000 | 960 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $165,656,000 | 698 |
Tier 1 (core) risk-based capital | $83,207,000 | 995 |
Tier 2 risk-based capital | $5,537,000 | 1,055 |
Total risk weighted assets | $579,772,000 | 983 |
Total unused commitments | $165,656,000 | 698 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 166 | 868 |
Assets and Liabilities | ||
Total Assets: | $718,632,000 | 1,046 |
Cash and due from depository institutions | $59,520,000 | 868 |
Interest-bearing balances | $50,772,000 | 706 |
Securities | $167,356,000 | 842 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 731 |
Net loans & leases | $443,272,000 | 1,159 |
Loan loss allowance | $5,459,000 | 1,122 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,845,000 | 1,088 |
Other real estate owned | $0 | 868 |
Goodwill and other intangibles | $951,000 | 1,572 |
All other assets | $31,738,000 | 701 |
Life insurance assets | $13,287,000 | 758 |
Total liabilities and capital | $718,632,000 | 1,046 |
Total liabilities | $635,694,000 | 1,048 |
Total deposits | $548,283,000 | 1,126 |
Interest-bearing deposits | $381,072,000 | 1,226 |
Deposits held in domestic offices | $548,283,000 | 1,126 |
% insured | 81.44% | 2,922 |
Federal funds purchased & repurchase agreements | $37,415,000 | 264 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,500,000 | 692 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,496,000 | 1,091 |
Total equity capital | $82,938,000 | 1,009 |
Total bank equity capital | $82,488,000 | 1,014 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,257,000 | 1,057 |
Surplus | $74,022,000 | 536 |
Undivided profits | $6,209,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 58 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,930,000 | 932 |
Earning assets | $666,350,000 | 1,050 |
Long-term assets (5+ years) | $282,524,000 | 876 |
Average Assets, year-to-date | $737,564,000 | 1,019 |
Average Assets, quarterly | $737,564,000 | 1,019 |
Volatile liabilities | $93,339,000 | 678 |
Insider loans | $1,719,000 | 2,381 |
FHLB advances | $45,000,000 | 655 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $142,107,000 | 793 |
Tier 1 (core) risk-based capital | $81,247,000 | 1,007 |
Tier 2 risk-based capital | $5,459,000 | 1,054 |
Total risk weighted assets | $559,702,000 | 997 |
Total unused commitments | $142,107,000 | 793 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 173 | 838 |
Assets and Liabilities | ||
Total Assets: | $756,496,000 | 1,011 |
Cash and due from depository institutions | $106,805,000 | 838 |
Interest-bearing balances | $97,687,000 | 358 |
Securities | $176,291,000 | 803 |
Federal funds sold & reverse repurchase agreements | $4,490,000 | 680 |
Net loans & leases | $425,601,000 | 1,203 |
Loan loss allowance | $5,492,000 | 1,107 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,963,000 | 1,080 |
Other real estate owned | $0 | 838 |
Goodwill and other intangibles | $951,000 | 1,581 |
All other assets | $31,395,000 | 705 |
Life insurance assets | $13,228,000 | 762 |
Total liabilities and capital | $756,496,000 | 1,011 |
Total liabilities | $673,534,000 | 1,014 |
Total deposits | $584,043,000 | 1,065 |
Interest-bearing deposits | $390,390,000 | 1,191 |
Deposits held in domestic offices | $584,043,000 | 1,065 |
% insured | 80.33% | 3,168 |
Federal funds purchased & repurchase agreements | $39,445,000 | 267 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,500,000 | 720 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,546,000 | 1,121 |
Total equity capital | $82,962,000 | 1,014 |
Total bank equity capital | $82,512,000 | 1,014 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,257,000 | 1,069 |
Surplus | $74,022,000 | 534 |
Undivided profits | $6,233,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,052,000 | 956 |
Earning assets | $704,069,000 | 1,001 |
Long-term assets (5+ years) | $288,740,000 | 864 |
Average Assets, year-to-date | $704,255,600 | 1,036 |
Average Assets, quarterly | $723,379,500 | 1,037 |
Volatile liabilities | $114,505,000 | 592 |
Insider loans | $1,731,000 | 2,407 |
FHLB advances | $45,000,000 | 686 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $146,807,000 | 762 |
Tier 1 (core) risk-based capital | $81,059,000 | 999 |
Tier 2 risk-based capital | $5,492,000 | 1,040 |
Total risk weighted assets | $546,767,000 | 1,020 |
Total unused commitments | $146,807,000 | 762 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 175 | 822 |
Assets and Liabilities | ||
Total Assets: | $690,263,000 | 1,088 |
Cash and due from depository institutions | $51,947,000 | 822 |
Interest-bearing balances | $42,741,000 | 794 |
Securities | $174,435,000 | 821 |
Federal funds sold & reverse repurchase agreements | $11,315,000 | 277 |
Net loans & leases | $409,379,000 | 1,237 |
Loan loss allowance | $5,465,000 | 1,132 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,700,000 | 1,110 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $951,000 | 1,582 |
All other assets | $31,536,000 | 718 |
Life insurance assets | $13,098,000 | 771 |
Total liabilities and capital | $690,263,000 | 1,088 |
Total liabilities | $605,470,000 | 1,097 |
Total deposits | $536,498,000 | 1,146 |
Interest-bearing deposits | $370,461,000 | 1,261 |
Deposits held in domestic offices | $536,498,000 | 1,146 |
% insured | 81.54% | 3,043 |
Federal funds purchased & repurchase agreements | $18,765,000 | 455 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,500,000 | 705 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,707,000 | 1,126 |
Total equity capital | $84,793,000 | 999 |
Total bank equity capital | $84,343,000 | 1,003 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,257,000 | 1,092 |
Surplus | $74,022,000 | 533 |
Undivided profits | $8,064,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $450,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,998,000 | 964 |
Earning assets | $637,870,000 | 1,094 |
Long-term assets (5+ years) | $283,205,000 | 884 |
Average Assets, year-to-date | $691,195,500 | 1,059 |
Average Assets, quarterly | $690,568,500 | 1,079 |
Volatile liabilities | $75,624,000 | 794 |
Insider loans | $1,742,000 | 2,424 |
FHLB advances | $45,000,000 | 677 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $143,906,000 | 779 |
Tier 1 (core) risk-based capital | $81,783,000 | 989 |
Tier 2 risk-based capital | $5,465,000 | 1,061 |
Total risk weighted assets | $529,105,000 | 1,041 |
Total unused commitments | $143,906,000 | 779 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 177 | 820 |
Assets and Liabilities | ||
Total Assets: | $690,874,000 | 1,081 |
Cash and due from depository institutions | $57,216,000 | 820 |
Interest-bearing balances | $47,901,000 | 683 |
Securities | $176,675,000 | 824 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 856 |
Net loans & leases | $411,404,000 | 1,222 |
Loan loss allowance | $5,004,000 | 1,223 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,901,000 | 1,100 |
Other real estate owned | $0 | 820 |
Goodwill and other intangibles | $951,000 | 1,588 |
All other assets | $30,422,000 | 737 |
Life insurance assets | $13,013,000 | 767 |
Total liabilities and capital | $690,874,000 | 1,081 |
Total liabilities | $606,753,000 | 1,086 |
Total deposits | $542,882,000 | 1,122 |
Interest-bearing deposits | $399,005,000 | 1,197 |
Deposits held in domestic offices | $542,882,000 | 1,121 |
% insured | 75.80% | 4,179 |
Federal funds purchased & repurchase agreements | $21,170,000 | 421 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,500,000 | 799 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,201,000 | 1,170 |
Total equity capital | $84,121,000 | 997 |
Total bank equity capital | $83,590,000 | 1,000 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,257,000 | 1,102 |
Surplus | $74,022,000 | 538 |
Undivided profits | $7,311,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $531,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,677,000 | 1,006 |
Earning assets | $639,285,000 | 1,075 |
Long-term assets (5+ years) | $288,629,000 | 877 |
Average Assets, year-to-date | $691,506,330 | 1,063 |
Average Assets, quarterly | $686,428,000 | 1,076 |
Volatile liabilities | $70,045,000 | 837 |
Insider loans | $1,563,000 | 2,569 |
FHLB advances | $38,000,000 | 770 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $126,572,000 | 860 |
Tier 1 (core) risk-based capital | $81,170,000 | 982 |
Tier 2 risk-based capital | $5,004,000 | 1,133 |
Total risk weighted assets | $521,218,000 | 1,045 |
Total unused commitments | $126,572,000 | 860 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 180 | 807 |
Assets and Liabilities | ||
Total Assets: | $681,982,000 | 1,085 |
Cash and due from depository institutions | $26,191,000 | 807 |
Interest-bearing balances | $16,846,000 | 1,969 |
Securities | $180,027,000 | 822 |
Federal funds sold & reverse repurchase agreements | $9,030,000 | 394 |
Net loans & leases | $425,035,000 | 1,188 |
Loan loss allowance | $4,967,000 | 1,232 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,073,000 | 1,089 |
Other real estate owned | $0 | 807 |
Goodwill and other intangibles | $951,000 | 1,589 |
All other assets | $29,675,000 | 751 |
Life insurance assets | $12,924,000 | 765 |
Total liabilities and capital | $681,982,000 | 1,085 |
Total liabilities | $599,890,000 | 1,094 |
Total deposits | $563,550,000 | 1,091 |
Interest-bearing deposits | $410,460,000 | 1,161 |
Deposits held in domestic offices | $563,550,000 | 1,091 |
% insured | 77.00% | 4,019 |
Federal funds purchased & repurchase agreements | $31,900,000 | 330 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $500,000 | 3,147 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,940,000 | 1,210 |
Total equity capital | $82,092,000 | 1,001 |
Total bank equity capital | $81,551,000 | 1,004 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,257,000 | 1,117 |
Surplus | $74,022,000 | 537 |
Undivided profits | $5,272,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $541,000 | 54 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,687,000 | 969 |
Earning assets | $630,938,000 | 1,086 |
Long-term assets (5+ years) | $294,022,000 | 863 |
Average Assets, year-to-date | $691,822,500 | 1,066 |
Average Assets, quarterly | $691,822,500 | 1,066 |
Volatile liabilities | $44,507,000 | 1,147 |
Insider loans | $1,633,000 | 2,518 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $123,143,000 | 858 |
Tier 1 (core) risk-based capital | $79,501,000 | 992 |
Tier 2 risk-based capital | $4,967,000 | 1,145 |
Total risk weighted assets | $532,455,000 | 1,016 |
Total unused commitments | $123,143,000 | 858 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 183 | 784 |
Assets and Liabilities | ||
Total Assets: | $701,663,000 | 1,054 |
Cash and due from depository institutions | $67,575,000 | 784 |
Interest-bearing balances | $58,274,000 | 565 |
Securities | $172,670,000 | 845 |
Federal funds sold & reverse repurchase agreements | $17,435,000 | 179 |
Net loans & leases | $395,693,000 | 1,242 |
Loan loss allowance | $4,863,000 | 1,246 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,728,000 | 1,123 |
Other real estate owned | $64,000 | 784 |
Goodwill and other intangibles | $951,000 | 1,587 |
All other assets | $36,547,000 | 634 |
Life insurance assets | $12,815,000 | 762 |
Total liabilities and capital | $701,663,000 | 1,054 |
Total liabilities | $621,365,000 | 1,052 |
Total deposits | $577,437,000 | 1,055 |
Interest-bearing deposits | $393,021,000 | 1,197 |
Deposits held in domestic offices | $577,437,000 | 1,054 |
% insured | 75.01% | 4,333 |
Federal funds purchased & repurchase agreements | $37,540,000 | 299 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $500,000 | 3,270 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,888,000 | 926 |
Total equity capital | $80,298,000 | 1,010 |
Total bank equity capital | $79,749,000 | 1,015 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,257,000 | 1,136 |
Surplus | $66,022,000 | 582 |
Undivided profits | $11,470,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $549,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,773,000 | 979 |
Earning assets | $644,072,000 | 1,054 |
Long-term assets (5+ years) | $257,773,000 | 935 |
Average Assets, year-to-date | $671,035,200 | 1,057 |
Average Assets, quarterly | $678,207,500 | 1,071 |
Volatile liabilities | $47,154,000 | 1,105 |
Insider loans | $1,640,000 | 2,551 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $128,280,000 | 817 |
Tier 1 (core) risk-based capital | $77,605,000 | 1,004 |
Tier 2 risk-based capital | $4,863,000 | 1,161 |
Total risk weighted assets | $512,656,000 | 1,042 |
Total unused commitments | $128,280,000 | 817 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 180 | 798 |
Assets and Liabilities | ||
Total Assets: | $654,752,000 | 1,111 |
Cash and due from depository institutions | $19,779,000 | 798 |
Interest-bearing balances | $10,542,000 | 2,678 |
Securities | $197,555,000 | 736 |
Federal funds sold & reverse repurchase agreements | $8,540,000 | 396 |
Net loans & leases | $393,140,000 | 1,248 |
Loan loss allowance | $4,772,000 | 1,278 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,985,000 | 1,102 |
Other real estate owned | $0 | 798 |
Goodwill and other intangibles | $951,000 | 1,582 |
All other assets | $23,802,000 | 900 |
Life insurance assets | $12,704,000 | 758 |
Total liabilities and capital | $654,752,000 | 1,111 |
Total liabilities | $575,277,000 | 1,114 |
Total deposits | $540,887,000 | 1,105 |
Interest-bearing deposits | $399,539,000 | 1,160 |
Deposits held in domestic offices | $540,887,000 | 1,105 |
% insured | 75.66% | 4,404 |
Federal funds purchased & repurchase agreements | $16,460,000 | 544 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,500,000 | 1,610 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,430,000 | 1,039 |
Total equity capital | $79,475,000 | 1,036 |
Total bank equity capital | $78,902,000 | 1,040 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,257,000 | 1,151 |
Surplus | $66,022,000 | 583 |
Undivided profits | $10,623,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $573,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,071,000 | 875 |
Earning assets | $609,777,000 | 1,096 |
Long-term assets (5+ years) | $257,018,000 | 926 |
Average Assets, year-to-date | $663,378,250 | 1,069 |
Average Assets, quarterly | $660,605,000 | 1,095 |
Volatile liabilities | $35,404,000 | 1,383 |
Insider loans | $1,558,000 | 2,639 |
FHLB advances | $12,000,000 | 1,590 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $125,781,000 | 826 |
Tier 1 (core) risk-based capital | $75,185,000 | 1,024 |
Tier 2 risk-based capital | $4,772,000 | 1,174 |
Total risk weighted assets | $506,235,000 | 1,039 |
Total unused commitments | $125,781,000 | 826 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 183 | 795 |
Assets and Liabilities | ||
Total Assets: | $666,458,000 | 1,081 |
Cash and due from depository institutions | $18,895,000 | 795 |
Interest-bearing balances | $11,184,000 | 2,531 |
Securities | $219,459,000 | 667 |
Federal funds sold & reverse repurchase agreements | $6,845,000 | 472 |
Net loans & leases | $386,173,000 | 1,245 |
Loan loss allowance | $4,692,000 | 1,308 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,956,000 | 1,094 |
Other real estate owned | $32,000 | 795 |
Goodwill and other intangibles | $951,000 | 1,575 |
All other assets | $23,147,000 | 919 |
Life insurance assets | $12,553,000 | 769 |
Total liabilities and capital | $666,458,000 | 1,081 |
Total liabilities | $588,189,000 | 1,079 |
Total deposits | $567,106,000 | 1,043 |
Interest-bearing deposits | $436,832,000 | 1,077 |
Deposits held in domestic offices | $567,106,000 | 1,043 |
% insured | 70.17% | 5,069 |
Federal funds purchased & repurchase agreements | $15,660,000 | 569 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,388 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,923,000 | 1,095 |
Total equity capital | $78,269,000 | 1,045 |
Total bank equity capital | $77,677,000 | 1,053 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,257,000 | 1,170 |
Surplus | $66,022,000 | 583 |
Undivided profits | $9,398,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $592,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,755,000 | 943 |
Earning assets | $623,661,000 | 1,063 |
Long-term assets (5+ years) | $247,816,000 | 950 |
Average Assets, year-to-date | $666,253,670 | 1,068 |
Average Assets, quarterly | $672,164,500 | 1,067 |
Volatile liabilities | $22,627,000 | 1,905 |
Insider loans | $2,306,000 | 2,147 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $126,190,000 | 825 |
Tier 1 (core) risk-based capital | $73,880,000 | 1,028 |
Tier 2 risk-based capital | $4,692,000 | 1,195 |
Total risk weighted assets | $499,983,000 | 1,048 |
Total unused commitments | $126,190,000 | 825 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 183 | 792 |
Assets and Liabilities | ||
Total Assets: | $677,871,000 | 1,059 |
Cash and due from depository institutions | $27,548,000 | 792 |
Interest-bearing balances | $19,063,000 | 1,828 |
Securities | $223,735,000 | 655 |
Federal funds sold & reverse repurchase agreements | $13,060,000 | 281 |
Net loans & leases | $388,263,000 | 1,222 |
Loan loss allowance | $4,682,000 | 1,309 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,180,000 | 1,073 |
Other real estate owned | $201,000 | 792 |
Goodwill and other intangibles | $951,000 | 1,568 |
All other assets | $12,933,000 | 1,452 |
Life insurance assets | $2,439,000 | 2,522 |
Total liabilities and capital | $677,871,000 | 1,059 |
Total liabilities | $601,414,000 | 1,057 |
Total deposits | $577,455,000 | 1,030 |
Interest-bearing deposits | $433,506,000 | 1,084 |
Deposits held in domestic offices | $577,455,000 | 1,030 |
% insured | 68.67% | 5,264 |
Federal funds purchased & repurchase agreements | $18,826,000 | 502 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,335 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,633,000 | 1,112 |
Total equity capital | $76,457,000 | 1,055 |
Total bank equity capital | $75,968,000 | 1,061 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,257,000 | 1,185 |
Surplus | $66,022,000 | 581 |
Undivided profits | $7,689,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $489,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,728,000 | 916 |
Earning assets | $644,121,000 | 1,035 |
Long-term assets (5+ years) | $250,928,000 | 937 |
Average Assets, year-to-date | $666,151,500 | 1,064 |
Average Assets, quarterly | $666,151,500 | 1,064 |
Volatile liabilities | $25,292,000 | 1,708 |
Insider loans | $2,130,000 | 2,282 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $133,282,000 | 774 |
Tier 1 (core) risk-based capital | $72,283,000 | 1,044 |
Tier 2 risk-based capital | $4,682,000 | 1,189 |
Total risk weighted assets | $506,668,000 | 1,034 |
Total unused commitments | $133,282,000 | 774 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 183 | 791 |
Assets and Liabilities | ||
Total Assets: | $654,432,000 | 1,076 |
Cash and due from depository institutions | $22,491,000 | 791 |
Interest-bearing balances | $12,252,000 | 2,396 |
Securities | $207,089,000 | 709 |
Federal funds sold & reverse repurchase agreements | $14,340,000 | 226 |
Net loans & leases | $384,207,000 | 1,231 |
Loan loss allowance | $4,570,000 | 1,324 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,062,000 | 1,080 |
Other real estate owned | $201,000 | 791 |
Goodwill and other intangibles | $951,000 | 1,573 |
All other assets | $14,091,000 | 1,361 |
Life insurance assets | $2,439,000 | 2,514 |
Total liabilities and capital | $654,432,000 | 1,076 |
Total liabilities | $580,066,000 | 1,075 |
Total deposits | $538,437,000 | 1,084 |
Interest-bearing deposits | $399,445,000 | 1,143 |
Deposits held in domestic offices | $538,437,000 | 1,084 |
% insured | 73.05% | 4,896 |
Federal funds purchased & repurchase agreements | $12,296,000 | 674 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,500,000 | 1,068 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,833,000 | 1,048 |
Total equity capital | $74,366,000 | 1,059 |
Total bank equity capital | $73,855,000 | 1,065 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,257,000 | 1,210 |
Surplus | $58,022,000 | 625 |
Undivided profits | $13,576,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $511,000 | 61 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,612,000 | 989 |
Earning assets | $617,888,000 | 1,054 |
Long-term assets (5+ years) | $247,059,000 | 949 |
Average Assets, year-to-date | $635,785,200 | 1,075 |
Average Assets, quarterly | $646,817,000 | 1,077 |
Volatile liabilities | $42,410,000 | 1,145 |
Insider loans | $1,924,000 | 2,451 |
FHLB advances | $24,000,000 | 1,033 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $135,470,000 | 747 |
Tier 1 (core) risk-based capital | $70,158,000 | 1,062 |
Tier 2 risk-based capital | $4,570,000 | 1,200 |
Total risk weighted assets | $502,632,000 | 1,027 |
Total unused commitments | $135,470,000 | 747 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 181 | 805 |
Assets and Liabilities | ||
Total Assets: | $639,202,000 | 1,096 |
Cash and due from depository institutions | $16,832,000 | 805 |
Interest-bearing balances | $6,959,000 | 3,266 |
Securities | $223,123,000 | 667 |
Federal funds sold & reverse repurchase agreements | $18,025,000 | 181 |
Net loans & leases | $354,573,000 | 1,293 |
Loan loss allowance | $4,505,000 | 1,375 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,004,000 | 1,091 |
Other real estate owned | $201,000 | 805 |
Goodwill and other intangibles | $951,000 | 1,577 |
All other assets | $14,493,000 | 1,330 |
Life insurance assets | $2,369,000 | 2,526 |
Total liabilities and capital | $639,202,000 | 1,096 |
Total liabilities | $564,796,000 | 1,106 |
Total deposits | $524,360,000 | 1,100 |
Interest-bearing deposits | $387,343,000 | 1,175 |
Deposits held in domestic offices | $524,360,000 | 1,100 |
% insured | 74.04% | 4,968 |
Federal funds purchased & repurchase agreements | $11,340,000 | 723 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $24,500,000 | 1,042 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,596,000 | 1,158 |
Total equity capital | $74,406,000 | 1,064 |
Total bank equity capital | $73,866,000 | 1,070 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,257,000 | 1,244 |
Surplus | $58,022,000 | 621 |
Undivided profits | $13,587,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $540,000 | 65 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,908,000 | 909 |
Earning assets | $602,680,000 | 1,067 |
Long-term assets (5+ years) | $244,145,000 | 956 |
Average Assets, year-to-date | $631,123,500 | 1,091 |
Average Assets, quarterly | $637,449,000 | 1,092 |
Volatile liabilities | $42,202,000 | 1,147 |
Insider loans | $1,781,000 | 2,551 |
FHLB advances | $24,000,000 | 1,012 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $139,431,000 | 721 |
Tier 1 (core) risk-based capital | $69,773,000 | 1,070 |
Tier 2 risk-based capital | $4,505,000 | 1,216 |
Total risk weighted assets | $479,712,000 | 1,057 |
Total unused commitments | $139,431,000 | 721 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 181 | 802 |
Assets and Liabilities | ||
Total Assets: | $635,696,000 | 1,096 |
Cash and due from depository institutions | $21,072,000 | 802 |
Interest-bearing balances | $12,724,000 | 2,225 |
Securities | $226,221,000 | 674 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 283 |
Net loans & leases | $349,446,000 | 1,308 |
Loan loss allowance | $4,484,000 | 1,398 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,033,000 | 1,084 |
Other real estate owned | $253,000 | 802 |
Goodwill and other intangibles | $951,000 | 1,585 |
All other assets | $14,320,000 | 1,345 |
Life insurance assets | $2,502,000 | 2,478 |
Total liabilities and capital | $635,696,000 | 1,096 |
Total liabilities | $563,511,000 | 1,097 |
Total deposits | $551,466,000 | 1,039 |
Interest-bearing deposits | $412,184,000 | 1,126 |
Deposits held in domestic offices | $551,466,000 | 1,038 |
% insured | 71.43% | 5,310 |
Federal funds purchased & repurchase agreements | $1,050,000 | 1,661 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,199 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,495,000 | 1,129 |
Total equity capital | $72,185,000 | 1,082 |
Total bank equity capital | $71,623,000 | 1,088 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,257,000 | 1,267 |
Surplus | $58,022,000 | 629 |
Undivided profits | $11,344,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $562,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,632,000 | 954 |
Earning assets | $600,791,000 | 1,067 |
Long-term assets (5+ years) | $234,259,000 | 991 |
Average Assets, year-to-date | $628,430,670 | 1,099 |
Average Assets, quarterly | $632,080,500 | 1,100 |
Volatile liabilities | $18,928,000 | 2,104 |
Insider loans | $1,731,000 | 2,599 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $126,013,000 | 792 |
Tier 1 (core) risk-based capital | $68,157,000 | 1,090 |
Tier 2 risk-based capital | $4,484,000 | 1,217 |
Total risk weighted assets | $469,234,000 | 1,067 |
Total unused commitments | $126,013,000 | 792 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 178 | 810 |
Assets and Liabilities | ||
Total Assets: | $628,465,000 | 1,106 |
Cash and due from depository institutions | $41,100,000 | 810 |
Interest-bearing balances | $32,064,000 | 1,190 |
Securities | $232,314,000 | 655 |
Federal funds sold & reverse repurchase agreements | $8,040,000 | 574 |
Net loans & leases | $322,067,000 | 1,388 |
Loan loss allowance | $4,449,000 | 1,411 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,058,000 | 1,081 |
Other real estate owned | $201,000 | 810 |
Goodwill and other intangibles | $961,000 | 1,563 |
All other assets | $12,724,000 | 1,448 |
Life insurance assets | $2,512,000 | 2,459 |
Total liabilities and capital | $628,465,000 | 1,106 |
Total liabilities | $555,962,000 | 1,120 |
Total deposits | $546,706,000 | 1,049 |
Interest-bearing deposits | $411,782,000 | 1,131 |
Deposits held in domestic offices | $546,706,000 | 1,048 |
% insured | 74.20% | 5,093 |
Federal funds purchased & repurchase agreements | $4,650,000 | 1,052 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,452 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,106,000 | 1,216 |
Total equity capital | $72,503,000 | 1,080 |
Total bank equity capital | $72,041,000 | 1,085 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,257,000 | 1,285 |
Surplus | $58,022,000 | 629 |
Undivided profits | $11,762,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $462,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,668,000 | 911 |
Earning assets | $594,485,000 | 1,077 |
Long-term assets (5+ years) | $225,656,000 | 1,024 |
Average Assets, year-to-date | $624,798,000 | 1,110 |
Average Assets, quarterly | $624,798,000 | 1,110 |
Volatile liabilities | $22,558,000 | 1,793 |
Insider loans | $1,610,000 | 2,720 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $113,712,000 | 850 |
Tier 1 (core) risk-based capital | $68,427,000 | 1,075 |
Tier 2 risk-based capital | $4,449,000 | 1,203 |
Total risk weighted assets | $437,027,000 | 1,114 |
Total unused commitments | $113,712,000 | 850 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 178 | 799 |
Assets and Liabilities | ||
Total Assets: | $621,131,000 | 1,109 |
Cash and due from depository institutions | $23,381,000 | 799 |
Interest-bearing balances | $14,688,000 | 2,115 |
Securities | $235,255,000 | 636 |
Federal funds sold & reverse repurchase agreements | $16,145,000 | 242 |
Net loans & leases | $320,803,000 | 1,386 |
Loan loss allowance | $4,283,000 | 1,451 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,225,000 | 1,064 |
Other real estate owned | $201,000 | 799 |
Goodwill and other intangibles | $985,000 | 1,551 |
All other assets | $13,136,000 | 1,438 |
Life insurance assets | $2,480,000 | 2,469 |
Total liabilities and capital | $621,131,000 | 1,109 |
Total liabilities | $550,123,000 | 1,116 |
Total deposits | $526,486,000 | 1,080 |
Interest-bearing deposits | $402,565,000 | 1,141 |
Deposits held in domestic offices | $526,486,000 | 1,079 |
% insured | 73.30% | 5,260 |
Federal funds purchased & repurchase agreements | $2,950,000 | 1,340 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,500,000 | 1,379 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,187,000 | 1,173 |
Total equity capital | $71,008,000 | 1,086 |
Total bank equity capital | $70,526,000 | 1,090 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,257,000 | 1,316 |
Surplus | $58,022,000 | 629 |
Undivided profits | $10,247,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $482,000 | 72 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,677,000 | 924 |
Earning assets | $586,891,000 | 1,078 |
Long-term assets (5+ years) | $227,805,000 | 1,011 |
Average Assets, year-to-date | $617,332,600 | 1,077 |
Average Assets, quarterly | $618,166,000 | 1,106 |
Volatile liabilities | $16,182,000 | 2,335 |
Insider loans | $1,697,000 | 2,668 |
FHLB advances | $16,000,000 | 1,336 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $91,794,000 | 965 |
Tier 1 (core) risk-based capital | $69,357,000 | 1,034 |
Tier 2 risk-based capital | $4,283,000 | 1,240 |
Total risk weighted assets | $420,812,000 | 1,126 |
Total unused commitments | $91,794,000 | 965 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 174 | 831 |
Assets and Liabilities | ||
Total Assets: | $615,201,000 | 1,120 |
Cash and due from depository institutions | $32,417,000 | 831 |
Interest-bearing balances | $23,704,000 | 1,387 |
Securities | $242,695,000 | 618 |
Federal funds sold & reverse repurchase agreements | $4,765,000 | 754 |
Net loans & leases | $308,585,000 | 1,416 |
Loan loss allowance | $3,979,000 | 1,618 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,136,000 | 1,066 |
Other real estate owned | $609,000 | 831 |
Goodwill and other intangibles | $1,016,000 | 1,548 |
All other assets | $13,978,000 | 1,383 |
Life insurance assets | $2,406,000 | 2,486 |
Total liabilities and capital | $615,201,000 | 1,120 |
Total liabilities | $545,834,000 | 1,113 |
Total deposits | $535,578,000 | 1,041 |
Interest-bearing deposits | $399,835,000 | 1,153 |
Deposits held in domestic offices | $535,578,000 | 1,040 |
% insured | 75.47% | 5,179 |
Federal funds purchased & repurchase agreements | $5,585,000 | 1,081 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,632 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,171,000 | 1,162 |
Total equity capital | $69,367,000 | 1,103 |
Total bank equity capital | $68,856,000 | 1,112 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,257,000 | 1,337 |
Surplus | $58,022,000 | 628 |
Undivided profits | $8,577,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $511,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $2,819,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,993,000 | 850 |
Earning assets | $579,749,000 | 1,086 |
Long-term assets (5+ years) | $213,084,000 | 1,080 |
Average Assets, year-to-date | $616,383,000 | 1,090 |
Average Assets, quarterly | $624,186,500 | 1,090 |
Volatile liabilities | $23,430,000 | 1,810 |
Insider loans | $3,312,000 | 1,752 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $110,474,000 | 840 |
Tier 1 (core) risk-based capital | $68,403,000 | 1,052 |
Tier 2 risk-based capital | $3,979,000 | 1,331 |
Total risk weighted assets | $406,485,000 | 1,156 |
Total unused commitments | $110,474,000 | 840 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 178 | 809 |
Assets and Liabilities | ||
Total Assets: | $633,172,000 | 1,072 |
Cash and due from depository institutions | $52,096,000 | 809 |
Interest-bearing balances | $41,469,000 | 796 |
Securities | $251,381,000 | 603 |
Federal funds sold & reverse repurchase agreements | $10,220,000 | 382 |
Net loans & leases | $293,439,000 | 1,470 |
Loan loss allowance | $3,863,000 | 1,675 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,282,000 | 1,049 |
Other real estate owned | $804,000 | 809 |
Goodwill and other intangibles | $1,047,000 | 1,524 |
All other assets | $12,903,000 | 1,452 |
Life insurance assets | $2,402,000 | 2,473 |
Total liabilities and capital | $633,172,000 | 1,072 |
Total liabilities | $565,002,000 | 1,066 |
Total deposits | $556,612,000 | 998 |
Interest-bearing deposits | $423,538,000 | 1,078 |
Deposits held in domestic offices | $556,612,000 | 996 |
% insured | 71.71% | 5,720 |
Federal funds purchased & repurchase agreements | $3,995,000 | 1,235 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 3,622 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,895,000 | 1,197 |
Total equity capital | $68,170,000 | 1,103 |
Total bank equity capital | $67,634,000 | 1,116 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,257,000 | 1,355 |
Surplus | $58,022,000 | 617 |
Undivided profits | $7,355,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $536,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,465,000 | 990 |
Earning assets | $596,509,000 | 1,043 |
Long-term assets (5+ years) | $199,837,000 | 1,146 |
Average Assets, year-to-date | $616,777,000 | 1,092 |
Average Assets, quarterly | $625,311,000 | 1,084 |
Volatile liabilities | $24,835,000 | 1,719 |
Insider loans | $3,585,000 | 1,641 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $104,243,000 | 851 |
Tier 1 (core) risk-based capital | $66,999,000 | 1,062 |
Tier 2 risk-based capital | $3,863,000 | 1,367 |
Total risk weighted assets | $391,702,000 | 1,176 |
Total unused commitments | $104,243,000 | 851 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 176 | 826 |
Assets and Liabilities | ||
Total Assets: | $617,450,000 | 1,108 |
Cash and due from depository institutions | $40,560,000 | 826 |
Interest-bearing balances | $30,016,000 | 1,273 |
Securities | $256,352,000 | 602 |
Federal funds sold & reverse repurchase agreements | $5,195,000 | 901 |
Net loans & leases | $287,631,000 | 1,474 |
Loan loss allowance | $4,067,000 | 1,612 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,627,000 | 1,022 |
Other real estate owned | $323,000 | 826 |
Goodwill and other intangibles | $1,078,000 | 1,509 |
All other assets | $14,684,000 | 1,320 |
Life insurance assets | $2,320,000 | 2,489 |
Total liabilities and capital | $617,450,000 | 1,108 |
Total liabilities | $550,516,000 | 1,103 |
Total deposits | $545,403,000 | 1,036 |
Interest-bearing deposits | $427,467,000 | 1,088 |
Deposits held in domestic offices | $545,403,000 | 1,035 |
% insured | 74.89% | 5,443 |
Federal funds purchased & repurchase agreements | $1,040,000 | 1,614 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,521 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,573,000 | 1,237 |
Total equity capital | $66,934,000 | 1,106 |
Total bank equity capital | $66,499,000 | 1,111 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,257,000 | 1,374 |
Surplus | $58,022,000 | 618 |
Undivided profits | $6,220,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $435,000 | 80 |
Memoranda | ||
Noncurrent loans and leases | $5,197,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,436,000 | 988 |
Earning assets | $579,194,000 | 1,078 |
Long-term assets (5+ years) | $187,930,000 | 1,191 |
Average Assets, year-to-date | $608,579,500 | 1,112 |
Average Assets, quarterly | $608,579,500 | 1,112 |
Volatile liabilities | $21,633,000 | 1,818 |
Insider loans | $3,521,000 | 1,659 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $103,088,000 | 858 |
Tier 1 (core) risk-based capital | $65,836,000 | 1,078 |
Tier 2 risk-based capital | $4,067,000 | 1,300 |
Total risk weighted assets | $389,772,000 | 1,175 |
Total unused commitments | $103,088,000 | 858 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 174 | 847 |
Assets and Liabilities | ||
Total Assets: | $599,709,000 | 1,114 |
Cash and due from depository institutions | $45,129,000 | 847 |
Interest-bearing balances | $35,679,000 | 964 |
Securities | $234,208,000 | 654 |
Federal funds sold & reverse repurchase agreements | $12,115,000 | 364 |
Net loans & leases | $278,651,000 | 1,521 |
Loan loss allowance | $3,996,000 | 1,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,868,000 | 996 |
Other real estate owned | $201,000 | 847 |
Goodwill and other intangibles | $1,110,000 | 1,491 |
All other assets | $16,427,000 | 1,235 |
Life insurance assets | $2,304,000 | 2,483 |
Total liabilities and capital | $599,709,000 | 1,114 |
Total liabilities | $534,676,000 | 1,124 |
Total deposits | $524,199,000 | 1,068 |
Interest-bearing deposits | $410,004,000 | 1,122 |
Deposits held in domestic offices | $524,199,000 | 1,067 |
% insured | 75.03% | 5,508 |
Federal funds purchased & repurchase agreements | $6,185,000 | 1,069 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,647 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,792,000 | 1,210 |
Total equity capital | $65,033,000 | 1,116 |
Total bank equity capital | $64,573,000 | 1,117 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,257,000 | 1,394 |
Surplus | $45,022,000 | 765 |
Undivided profits | $17,294,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $460,000 | 79 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,241,000 | 1,146 |
Earning assets | $560,653,000 | 1,100 |
Long-term assets (5+ years) | $160,786,000 | 1,358 |
Average Assets, year-to-date | $601,503,000 | 1,106 |
Average Assets, quarterly | $589,893,000 | 1,132 |
Volatile liabilities | $18,791,000 | 2,043 |
Insider loans | $3,696,000 | 1,615 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $99,473,000 | 846 |
Tier 1 (core) risk-based capital | $64,928,000 | 1,083 |
Tier 2 risk-based capital | $3,996,000 | 1,344 |
Total risk weighted assets | $379,206,000 | 1,205 |
Total unused commitments | $99,473,000 | 846 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 173 | 857 |
Assets and Liabilities | ||
Total Assets: | $580,077,000 | 1,164 |
Cash and due from depository institutions | $21,498,000 | 857 |
Interest-bearing balances | $8,688,000 | 3,081 |
Securities | $246,830,000 | 622 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 508 |
Net loans & leases | $273,202,000 | 1,539 |
Loan loss allowance | $4,262,000 | 1,612 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,878,000 | 991 |
Other real estate owned | $527,000 | 857 |
Goodwill and other intangibles | $1,142,000 | 1,474 |
All other assets | $16,800,000 | 1,210 |
Life insurance assets | $2,186,000 | 2,493 |
Total liabilities and capital | $580,077,000 | 1,164 |
Total liabilities | $516,196,000 | 1,157 |
Total deposits | $509,719,000 | 1,080 |
Interest-bearing deposits | $403,481,000 | 1,138 |
Deposits held in domestic offices | $509,719,000 | 1,078 |
% insured | 77.73% | 5,314 |
Federal funds purchased & repurchase agreements | $275,000 | 2,152 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,993 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,702,000 | 1,294 |
Total equity capital | $63,881,000 | 1,133 |
Total bank equity capital | $63,391,000 | 1,141 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,257,000 | 1,419 |
Surplus | $45,022,000 | 763 |
Undivided profits | $16,112,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $490,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,623,000 | 998 |
Earning assets | $536,920,000 | 1,150 |
Long-term assets (5+ years) | $156,909,000 | 1,377 |
Average Assets, year-to-date | $601,951,500 | 1,115 |
Average Assets, quarterly | $587,175,500 | 1,140 |
Volatile liabilities | $14,710,000 | 2,433 |
Insider loans | $3,681,000 | 1,630 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $106,533,000 | 804 |
Tier 1 (core) risk-based capital | $64,071,000 | 1,092 |
Tier 2 risk-based capital | $4,262,000 | 1,260 |
Total risk weighted assets | $377,102,000 | 1,203 |
Total unused commitments | $106,533,000 | 804 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 174 | 855 |
Assets and Liabilities | ||
Total Assets: | $594,274,000 | 1,129 |
Cash and due from depository institutions | $18,022,000 | 855 |
Interest-bearing balances | $7,874,000 | 3,402 |
Securities | $257,153,000 | 605 |
Federal funds sold & reverse repurchase agreements | $14,975,000 | 298 |
Net loans & leases | $273,373,000 | 1,532 |
Loan loss allowance | $4,271,000 | 1,624 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,716,000 | 1,000 |
Other real estate owned | $366,000 | 855 |
Goodwill and other intangibles | $1,171,000 | 1,457 |
All other assets | $17,498,000 | 1,156 |
Life insurance assets | $2,091,000 | 2,514 |
Total liabilities and capital | $594,274,000 | 1,129 |
Total liabilities | $530,148,000 | 1,125 |
Total deposits | $510,994,000 | 1,073 |
Interest-bearing deposits | $405,631,000 | 1,127 |
Deposits held in domestic offices | $510,994,000 | 1,072 |
% insured | 77.21% | 5,512 |
Federal funds purchased & repurchase agreements | $2,240,000 | 1,500 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,500,000 | 1,422 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,414,000 | 1,347 |
Total equity capital | $64,126,000 | 1,129 |
Total bank equity capital | $63,613,000 | 1,137 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,257,000 | 1,426 |
Surplus | $45,022,000 | 763 |
Undivided profits | $16,334,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $513,000 | 81 |
Memoranda | ||
Noncurrent loans and leases | $3,807,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,447,000 | 1,028 |
Earning assets | $553,375,000 | 1,103 |
Long-term assets (5+ years) | $156,007,000 | 1,350 |
Average Assets, year-to-date | $609,243,000 | 1,099 |
Average Assets, quarterly | $607,251,000 | 1,100 |
Volatile liabilities | $28,100,000 | 1,494 |
Insider loans | $3,658,000 | 1,627 |
FHLB advances | $13,000,000 | 1,381 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $95,827,000 | 841 |
Tier 1 (core) risk-based capital | $63,047,000 | 1,091 |
Tier 2 risk-based capital | $4,271,000 | 1,245 |
Total risk weighted assets | $380,286,000 | 1,185 |
Total unused commitments | $95,827,000 | 841 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 165 | 903 |
Assets and Liabilities | ||
Total Assets: | $620,228,000 | 1,094 |
Cash and due from depository institutions | $31,162,000 | 903 |
Interest-bearing balances | $20,976,000 | 2,074 |
Securities | $270,273,000 | 576 |
Federal funds sold & reverse repurchase agreements | $14,430,000 | 413 |
Net loans & leases | $273,350,000 | 1,524 |
Loan loss allowance | $4,302,000 | 1,641 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,709,000 | 998 |
Other real estate owned | $317,000 | 903 |
Goodwill and other intangibles | $1,202,000 | 1,447 |
All other assets | $17,785,000 | 1,121 |
Life insurance assets | $2,054,000 | 2,514 |
Total liabilities and capital | $620,228,000 | 1,094 |
Total liabilities | $553,959,000 | 1,094 |
Total deposits | $538,624,000 | 1,027 |
Interest-bearing deposits | $423,270,000 | 1,101 |
Deposits held in domestic offices | $538,624,000 | 1,025 |
% insured | 73.13% | 6,023 |
Federal funds purchased & repurchase agreements | $5,330,000 | 1,077 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,014 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,505,000 | 1,335 |
Total equity capital | $66,269,000 | 1,113 |
Total bank equity capital | $65,858,000 | 1,118 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,257,000 | 1,448 |
Surplus | $45,022,000 | 773 |
Undivided profits | $18,579,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $411,000 | 85 |
Memoranda | ||
Noncurrent loans and leases | $3,128,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,641,000 | 938 |
Earning assets | $579,029,000 | 1,070 |
Long-term assets (5+ years) | $164,696,000 | 1,275 |
Average Assets, year-to-date | $616,727,500 | 1,098 |
Average Assets, quarterly | $616,727,500 | 1,098 |
Volatile liabilities | $24,207,000 | 1,676 |
Insider loans | $3,927,000 | 1,551 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $101,612,000 | 795 |
Tier 1 (core) risk-based capital | $62,089,000 | 1,097 |
Tier 2 risk-based capital | $4,302,000 | 1,235 |
Total risk weighted assets | $384,428,000 | 1,153 |
Total unused commitments | $101,612,000 | 795 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 169 | 880 |
Assets and Liabilities | ||
Total Assets: | $613,227,000 | 1,101 |
Cash and due from depository institutions | $45,522,000 | 880 |
Interest-bearing balances | $31,020,000 | 1,372 |
Securities | $236,468,000 | 649 |
Federal funds sold & reverse repurchase agreements | $29,400,000 | 172 |
Net loans & leases | $270,840,000 | 1,544 |
Loan loss allowance | $4,282,000 | 1,638 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,488,000 | 1,015 |
Other real estate owned | $377,000 | 880 |
Goodwill and other intangibles | $1,233,000 | 1,437 |
All other assets | $17,899,000 | 1,126 |
Life insurance assets | $1,954,000 | 2,541 |
Total liabilities and capital | $613,227,000 | 1,101 |
Total liabilities | $547,618,000 | 1,099 |
Total deposits | $522,286,000 | 1,061 |
Interest-bearing deposits | $418,840,000 | 1,107 |
Deposits held in domestic offices | $522,286,000 | 1,060 |
% insured | 83.39% | 5,282 |
Federal funds purchased & repurchase agreements | $15,190,000 | 662 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,500,000 | 2,177 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,642,000 | 1,345 |
Total equity capital | $65,609,000 | 1,122 |
Total bank equity capital | $65,240,000 | 1,130 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,257,000 | 1,457 |
Surplus | $45,022,000 | 772 |
Undivided profits | $17,961,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $369,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,412,000 | 1,065 |
Earning assets | $567,728,000 | 1,086 |
Long-term assets (5+ years) | $118,223,000 | 1,636 |
Average Assets, year-to-date | $573,818,000 | 1,156 |
Average Assets, quarterly | $608,223,000 | 1,098 |
Volatile liabilities | $34,637,000 | 1,278 |
Insider loans | $4,046,000 | 1,514 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $100,026,000 | 757 |
Tier 1 (core) risk-based capital | $61,540,000 | 1,095 |
Tier 2 risk-based capital | $4,282,000 | 1,233 |
Total risk weighted assets | $376,997,000 | 1,179 |
Total unused commitments | $100,026,000 | 757 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 160 | 927 |
Assets and Liabilities | ||
Total Assets: | $603,219,000 | 1,123 |
Cash and due from depository institutions | $43,971,000 | 927 |
Interest-bearing balances | $34,565,000 | 1,170 |
Securities | $259,488,000 | 592 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 1,543 |
Net loans & leases | $264,230,000 | 1,584 |
Loan loss allowance | $3,901,000 | 1,844 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,292,000 | 1,028 |
Other real estate owned | $444,000 | 927 |
Goodwill and other intangibles | $1,264,000 | 1,421 |
All other assets | $19,710,000 | 1,052 |
Life insurance assets | $1,954,000 | 2,508 |
Total liabilities and capital | $603,219,000 | 1,123 |
Total liabilities | $538,333,000 | 1,124 |
Total deposits | $517,341,000 | 1,061 |
Interest-bearing deposits | $416,977,000 | 1,107 |
Deposits held in domestic offices | $517,341,000 | 1,060 |
% insured | 84.42% | 5,267 |
Federal funds purchased & repurchase agreements | $4,525,000 | 1,235 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,684,000 | 1,551 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,783,000 | 1,356 |
Total equity capital | $64,886,000 | 1,134 |
Total bank equity capital | $64,535,000 | 1,144 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,257,000 | 1,485 |
Surplus | $45,022,000 | 773 |
Undivided profits | $17,256,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $351,000 | 94 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,011,000 | 895 |
Earning assets | $561,103,000 | 1,105 |
Long-term assets (5+ years) | $136,554,000 | 1,428 |
Average Assets, year-to-date | $563,965,750 | 1,191 |
Average Assets, quarterly | $575,950,500 | 1,166 |
Volatile liabilities | $24,223,000 | 1,737 |
Insider loans | $4,068,000 | 1,537 |
FHLB advances | $12,184,000 | 1,513 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $91,594,000 | 818 |
Tier 1 (core) risk-based capital | $60,171,000 | 1,122 |
Tier 2 risk-based capital | $3,901,000 | 1,360 |
Total risk weighted assets | $365,098,000 | 1,223 |
Total unused commitments | $91,594,000 | 818 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 153 | 976 |
Assets and Liabilities | ||
Total Assets: | $548,682,000 | 1,236 |
Cash and due from depository institutions | $29,882,000 | 976 |
Interest-bearing balances | $21,405,000 | 1,806 |
Securities | $246,913,000 | 630 |
Federal funds sold & reverse repurchase agreements | $6,630,000 | 831 |
Net loans & leases | $237,274,000 | 1,729 |
Loan loss allowance | $3,288,000 | 2,181 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,961,000 | 1,322 |
Other real estate owned | $113,000 | 976 |
Goodwill and other intangibles | $537,000 | 1,861 |
All other assets | $18,372,000 | 1,105 |
Life insurance assets | $1,884,000 | 2,518 |
Total liabilities and capital | $548,682,000 | 1,236 |
Total liabilities | $484,956,000 | 1,240 |
Total deposits | $469,190,000 | 1,174 |
Interest-bearing deposits | $366,595,000 | 1,264 |
Deposits held in domestic offices | $469,190,000 | 1,172 |
% insured | 83.00% | 5,670 |
Federal funds purchased & repurchase agreements | $310,000 | 2,087 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,500,000 | 1,591 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,956,000 | 1,536 |
Total equity capital | $63,726,000 | 1,138 |
Total bank equity capital | $63,245,000 | 1,148 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,257,000 | 1,512 |
Surplus | $45,022,000 | 765 |
Undivided profits | $15,966,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $481,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,491,000 | 1,047 |
Earning assets | $512,222,000 | 1,200 |
Long-term assets (5+ years) | $126,096,000 | 1,502 |
Average Assets, year-to-date | $550,881,330 | 1,229 |
Average Assets, quarterly | $549,551,000 | 1,237 |
Volatile liabilities | $18,784,000 | 2,153 |
Insider loans | $3,034,000 | 1,958 |
FHLB advances | $12,000,000 | 1,555 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $75,267,000 | 936 |
Tier 1 (core) risk-based capital | $59,931,000 | 1,109 |
Tier 2 risk-based capital | $3,288,000 | 1,580 |
Total risk weighted assets | $318,633,000 | 1,385 |
Total unused commitments | $75,267,000 | 936 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 156 | 948 |
Assets and Liabilities | ||
Total Assets: | $550,420,000 | 1,240 |
Cash and due from depository institutions | $47,913,000 | 948 |
Interest-bearing balances | $40,702,000 | 1,084 |
Securities | $236,428,000 | 672 |
Federal funds sold & reverse repurchase agreements | $5,986,000 | 1,183 |
Net loans & leases | $233,139,000 | 1,735 |
Loan loss allowance | $3,585,000 | 2,034 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,131,000 | 1,303 |
Other real estate owned | $113,000 | 948 |
Goodwill and other intangibles | $569,000 | 1,826 |
All other assets | $17,141,000 | 1,166 |
Life insurance assets | $1,926,000 | 2,460 |
Total liabilities and capital | $550,420,000 | 1,240 |
Total liabilities | $488,376,000 | 1,245 |
Total deposits | $470,676,000 | 1,192 |
Interest-bearing deposits | $365,210,000 | 1,289 |
Deposits held in domestic offices | $470,676,000 | 1,189 |
% insured | 84.42% | 5,402 |
Federal funds purchased & repurchase agreements | $2,130,000 | 1,547 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,500,000 | 1,620 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,070,000 | 1,482 |
Total equity capital | $62,044,000 | 1,156 |
Total bank equity capital | $61,592,000 | 1,163 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,257,000 | 1,534 |
Surplus | $45,022,000 | 764 |
Undivided profits | $14,313,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $452,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,597,000 | 1,004 |
Earning assets | $516,255,000 | 1,196 |
Long-term assets (5+ years) | $116,918,000 | 1,589 |
Average Assets, year-to-date | $551,981,000 | 1,234 |
Average Assets, quarterly | $551,981,000 | 1,234 |
Volatile liabilities | $15,100,000 | 2,531 |
Insider loans | $3,990,000 | 1,567 |
FHLB advances | $12,000,000 | 1,579 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $76,436,000 | 923 |
Tier 1 (core) risk-based capital | $59,050,000 | 1,115 |
Tier 2 risk-based capital | $3,585,000 | 1,451 |
Total risk weighted assets | $310,047,000 | 1,410 |
Total unused commitments | $76,436,000 | 923 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 162 | 922 |
Assets and Liabilities | ||
Total Assets: | $553,542,000 | 1,226 |
Cash and due from depository institutions | $48,224,000 | 922 |
Interest-bearing balances | $37,940,000 | 1,047 |
Securities | $229,925,000 | 654 |
Federal funds sold & reverse repurchase agreements | $13,735,000 | 405 |
Net loans & leases | $233,771,000 | 1,753 |
Loan loss allowance | $3,549,000 | 2,039 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,214,000 | 1,282 |
Other real estate owned | $201,000 | 922 |
Goodwill and other intangibles | $599,000 | 1,798 |
All other assets | $17,873,000 | 1,156 |
Life insurance assets | $1,810,000 | 2,497 |
Total liabilities and capital | $553,542,000 | 1,226 |
Total liabilities | $492,225,000 | 1,231 |
Total deposits | $466,466,000 | 1,188 |
Interest-bearing deposits | $353,753,000 | 1,315 |
Deposits held in domestic offices | $466,466,000 | 1,185 |
% insured | 82.36% | 5,864 |
Federal funds purchased & repurchase agreements | $9,604,000 | 925 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,500,000 | 1,740 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,655,000 | 1,326 |
Total equity capital | $61,317,000 | 1,149 |
Total bank equity capital | $60,815,000 | 1,172 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,257,000 | 1,544 |
Surplus | $45,022,000 | 772 |
Undivided profits | $13,536,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $502,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,475,000 | 1,112 |
Earning assets | $515,371,000 | 1,190 |
Long-term assets (5+ years) | $105,427,000 | 1,467 |
Average Assets, year-to-date | $541,655,200 | 1,222 |
Average Assets, quarterly | $548,973,000 | 1,227 |
Volatile liabilities | $23,270,000 | 1,981 |
Insider loans | $3,169,000 | 1,922 |
FHLB advances | $12,000,000 | 1,691 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $83,095,000 | 839 |
Tier 1 (core) risk-based capital | $57,197,000 | 1,139 |
Tier 2 risk-based capital | $3,549,000 | 1,474 |
Total risk weighted assets | $307,540,000 | 1,424 |
Total unused commitments | $83,095,000 | 840 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 164 | 918 |
Assets and Liabilities | ||
Total Assets: | $544,404,000 | 1,248 |
Cash and due from depository institutions | $58,712,000 | 918 |
Interest-bearing balances | $51,338,000 | 842 |
Securities | $204,203,000 | 724 |
Federal funds sold & reverse repurchase agreements | $7,360,000 | 878 |
Net loans & leases | $246,514,000 | 1,675 |
Loan loss allowance | $3,578,000 | 2,049 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,146,000 | 1,287 |
Other real estate owned | $178,000 | 918 |
Goodwill and other intangibles | $630,000 | 1,783 |
All other assets | $17,661,000 | 1,181 |
Life insurance assets | $1,925,000 | 2,410 |
Total liabilities and capital | $544,404,000 | 1,248 |
Total liabilities | $482,873,000 | 1,266 |
Total deposits | $459,822,000 | 1,211 |
Interest-bearing deposits | $365,185,000 | 1,277 |
Deposits held in domestic offices | $459,822,000 | 1,209 |
% insured | 83.66% | 5,749 |
Federal funds purchased & repurchase agreements | $6,770,000 | 1,083 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,500,000 | 1,781 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,781,000 | 1,302 |
Total equity capital | $61,531,000 | 1,153 |
Total bank equity capital | $61,036,000 | 1,167 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,257,000 | 1,572 |
Surplus | $45,022,000 | 782 |
Undivided profits | $13,757,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $495,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,759,000 | 1,018 |
Earning assets | $509,415,000 | 1,207 |
Long-term assets (5+ years) | $89,040,000 | 1,658 |
Average Assets, year-to-date | $538,683,500 | 1,236 |
Average Assets, quarterly | $536,659,500 | 1,256 |
Volatile liabilities | $21,634,000 | 2,114 |
Insider loans | $3,234,000 | 1,918 |
FHLB advances | $12,000,000 | 1,722 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $76,388,000 | 908 |
Tier 1 (core) risk-based capital | $57,003,000 | 1,147 |
Tier 2 risk-based capital | $3,578,000 | 1,461 |
Total risk weighted assets | $309,810,000 | 1,432 |
Total unused commitments | $76,388,000 | 910 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 164 | 924 |
Assets and Liabilities | ||
Total Assets: | $528,915,000 | 1,277 |
Cash and due from depository institutions | $39,415,000 | 924 |
Interest-bearing balances | $34,667,000 | 1,086 |
Securities | $206,744,000 | 705 |
Federal funds sold & reverse repurchase agreements | $8,590,000 | 721 |
Net loans & leases | $246,554,000 | 1,692 |
Loan loss allowance | $3,636,000 | 2,037 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,228,000 | 1,285 |
Other real estate owned | $436,000 | 924 |
Goodwill and other intangibles | $661,000 | 1,774 |
All other assets | $17,287,000 | 1,209 |
Life insurance assets | $1,908,000 | 2,388 |
Total liabilities and capital | $528,915,000 | 1,277 |
Total liabilities | $469,670,000 | 1,293 |
Total deposits | $447,180,000 | 1,227 |
Interest-bearing deposits | $354,830,000 | 1,327 |
Deposits held in domestic offices | $447,180,000 | 1,224 |
% insured | 84.91% | 5,552 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,094 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,500,000 | 1,822 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,390,000 | 1,346 |
Total equity capital | $59,245,000 | 1,164 |
Total bank equity capital | $58,699,000 | 1,181 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,257,000 | 1,594 |
Surplus | $45,022,000 | 783 |
Undivided profits | $11,420,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $546,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,571,000 | 1,079 |
Earning assets | $496,555,000 | 1,241 |
Long-term assets (5+ years) | $81,792,000 | 1,762 |
Average Assets, year-to-date | $536,776,670 | 1,244 |
Average Assets, quarterly | $530,271,500 | 1,269 |
Volatile liabilities | $22,159,000 | 2,099 |
Insider loans | $2,858,000 | 2,157 |
FHLB advances | $12,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $79,733,000 | 867 |
Tier 1 (core) risk-based capital | $55,810,000 | 1,146 |
Tier 2 risk-based capital | $3,636,000 | 1,464 |
Total risk weighted assets | $314,804,000 | 1,422 |
Total unused commitments | $79,733,000 | 869 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 161 | 941 |
Assets and Liabilities | ||
Total Assets: | $531,628,000 | 1,274 |
Cash and due from depository institutions | $46,393,000 | 941 |
Interest-bearing balances | $39,307,000 | 999 |
Securities | $201,596,000 | 727 |
Federal funds sold & reverse repurchase agreements | $6,970,000 | 1,164 |
Net loans & leases | $249,777,000 | 1,688 |
Loan loss allowance | $3,669,000 | 2,043 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,112,000 | 1,468 |
Other real estate owned | $311,000 | 941 |
Goodwill and other intangibles | $692,000 | 1,762 |
All other assets | $17,777,000 | 1,203 |
Life insurance assets | $1,849,000 | 2,418 |
Total liabilities and capital | $531,628,000 | 1,274 |
Total liabilities | $474,047,000 | 1,291 |
Total deposits | $447,120,000 | 1,235 |
Interest-bearing deposits | $354,746,000 | 1,339 |
Deposits held in domestic offices | $447,120,000 | 1,233 |
% insured | 87.34% | 4,955 |
Federal funds purchased & repurchase agreements | $11,070,000 | 896 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,500,000 | 1,840 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,357,000 | 1,327 |
Total equity capital | $57,581,000 | 1,168 |
Total bank equity capital | $57,038,000 | 1,172 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,257,000 | 1,619 |
Surplus | $45,022,000 | 784 |
Undivided profits | $9,759,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $543,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,611,000 | 1,067 |
Earning assets | $497,650,000 | 1,234 |
Long-term assets (5+ years) | $58,565,000 | 2,231 |
Average Assets, year-to-date | $540,707,500 | 1,244 |
Average Assets, quarterly | $540,707,500 | 1,244 |
Volatile liabilities | $26,332,000 | 1,891 |
Insider loans | $5,708,000 | 1,175 |
FHLB advances | $12,000,000 | 1,779 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $78,898,000 | 888 |
Tier 1 (core) risk-based capital | $54,979,000 | 1,146 |
Tier 2 risk-based capital | $3,669,000 | 1,464 |
Total risk weighted assets | $312,811,000 | 1,440 |
Total unused commitments | $78,898,000 | 889 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 168 | 900 |
Assets and Liabilities | ||
Total Assets: | $549,787,000 | 1,226 |
Cash and due from depository institutions | $57,932,000 | 900 |
Interest-bearing balances | $38,554,000 | 956 |
Securities | $190,628,000 | 737 |
Federal funds sold & reverse repurchase agreements | $26,630,000 | 244 |
Net loans & leases | $246,821,000 | 1,752 |
Loan loss allowance | $3,935,000 | 1,930 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,462,000 | 1,611 |
Other real estate owned | $312,000 | 900 |
Goodwill and other intangibles | $663,000 | 1,790 |
All other assets | $19,339,000 | 1,145 |
Life insurance assets | $1,727,000 | 2,463 |
Total liabilities and capital | $549,787,000 | 1,226 |
Total liabilities | $493,122,000 | 1,220 |
Total deposits | $456,635,000 | 1,198 |
Interest-bearing deposits | $365,899,000 | 1,290 |
Deposits held in domestic offices | $456,635,000 | 1,194 |
% insured | 86.16% | 5,236 |
Federal funds purchased & repurchase agreements | $18,675,000 | 692 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,500,000 | 2,003 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,312,000 | 959 |
Total equity capital | $56,665,000 | 1,188 |
Total bank equity capital | $56,122,000 | 1,198 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,257,000 | 1,639 |
Surplus | $45,022,000 | 783 |
Undivided profits | $8,843,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $543,000 | 93 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,280,000 | 1,277 |
Earning assets | $502,633,000 | 1,224 |
Long-term assets (5+ years) | $58,288,000 | 2,186 |
Average Assets, year-to-date | $544,252,600 | 1,233 |
Average Assets, quarterly | $540,739,500 | 1,250 |
Volatile liabilities | $73,461,000 | 1,799 |
Insider loans | $5,953,000 | 1,149 |
FHLB advances | $12,000,000 | 1,937 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $84,803,000 | 833 |
Tier 1 (core) risk-based capital | $54,218,000 | 1,162 |
Tier 2 risk-based capital | $3,935,000 | 1,384 |
Total risk weighted assets | $316,740,000 | 1,435 |
Total unused commitments | $84,803,000 | 834 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 168 | 893 |
Assets and Liabilities | ||
Total Assets: | $531,692,000 | 1,285 |
Cash and due from depository institutions | $51,813,000 | 893 |
Interest-bearing balances | $37,705,000 | 967 |
Securities | $213,665,000 | 641 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,398 |
Net loans & leases | $235,532,000 | 1,837 |
Loan loss allowance | $3,959,000 | 1,937 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,462,000 | 1,908 |
Other real estate owned | $454,000 | 893 |
Goodwill and other intangibles | $694,000 | 1,784 |
All other assets | $17,522,000 | 1,252 |
Life insurance assets | $1,617,000 | 2,510 |
Total liabilities and capital | $531,692,000 | 1,285 |
Total liabilities | $474,535,000 | 1,287 |
Total deposits | $432,043,000 | 1,277 |
Interest-bearing deposits | $351,099,000 | 1,348 |
Deposits held in domestic offices | $432,043,000 | 1,276 |
% insured | 77.79% | 6,436 |
Federal funds purchased & repurchase agreements | $12,630,000 | 877 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,500,000 | 1,363 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,362,000 | 1,015 |
Total equity capital | $57,157,000 | 1,199 |
Total bank equity capital | $56,932,000 | 1,205 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,257,000 | 1,665 |
Surplus | $45,022,000 | 771 |
Undivided profits | $9,653,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $225,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,823,000 | 1,081 |
Earning assets | $492,452,000 | 1,272 |
Long-term assets (5+ years) | $55,429,000 | 2,227 |
Average Assets, year-to-date | $542,869,000 | 1,251 |
Average Assets, quarterly | $531,417,000 | 1,279 |
Volatile liabilities | $73,574,000 | 1,866 |
Insider loans | $5,756,000 | 1,245 |
FHLB advances | $24,000,000 | 1,285 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $87,043,000 | 819 |
Tier 1 (core) risk-based capital | $53,169,000 | 1,190 |
Tier 2 risk-based capital | $3,742,000 | 1,488 |
Total risk weighted assets | $299,156,000 | 1,548 |
Total unused commitments | $87,043,000 | 820 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 169 | 894 |
Assets and Liabilities | ||
Total Assets: | $531,142,000 | 1,285 |
Cash and due from depository institutions | $68,483,000 | 894 |
Interest-bearing balances | $51,612,000 | 679 |
Securities | $196,427,000 | 690 |
Federal funds sold & reverse repurchase agreements | $3,620,000 | 1,944 |
Net loans & leases | $239,081,000 | 1,847 |
Loan loss allowance | $3,489,000 | 2,130 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,214,000 | 2,336 |
Other real estate owned | $441,000 | 894 |
Goodwill and other intangibles | $726,000 | 1,771 |
All other assets | $17,150,000 | 1,291 |
Life insurance assets | $1,738,000 | 2,459 |
Total liabilities and capital | $531,142,000 | 1,285 |
Total liabilities | $475,309,000 | 1,299 |
Total deposits | $433,635,000 | 1,273 |
Interest-bearing deposits | $347,383,000 | 1,395 |
Deposits held in domestic offices | $433,635,000 | 1,272 |
% insured | 76.76% | 6,662 |
Federal funds purchased & repurchase agreements | $12,665,000 | 862 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,000,000 | 1,438 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,009,000 | 1,022 |
Total equity capital | $55,833,000 | 1,221 |
Total bank equity capital | $55,833,000 | 1,221 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,257,000 | 1,686 |
Surplus | $5,022,000 | 3,947 |
Undivided profits | $48,554,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,639,000 | 1,129 |
Earning assets | $490,740,000 | 1,276 |
Long-term assets (5+ years) | $47,328,000 | 2,491 |
Average Assets, year-to-date | $546,594,670 | 1,247 |
Average Assets, quarterly | $530,882,000 | 1,289 |
Volatile liabilities | $72,075,000 | 1,933 |
Insider loans | $5,799,000 | 1,255 |
FHLB advances | $24,000,000 | 1,359 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $86,669,000 | 816 |
Tier 1 (core) risk-based capital | $53,072,000 | 1,186 |
Tier 2 risk-based capital | $3,489,000 | 1,594 |
Total risk weighted assets | $299,053,000 | 1,569 |
Total unused commitments | $86,669,000 | 819 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 161 | 961 |
Assets and Liabilities | ||
Total Assets: | $530,622,000 | 1,314 |
Cash and due from depository institutions | $62,088,000 | 961 |
Interest-bearing balances | $55,159,000 | 633 |
Securities | $205,231,000 | 638 |
Federal funds sold & reverse repurchase agreements | $4,730,000 | 1,828 |
Net loans & leases | $238,050,000 | 1,894 |
Loan loss allowance | $3,906,000 | 1,973 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,874,000 | 2,517 |
Other real estate owned | $0 | 961 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $15,649,000 | 1,435 |
Life insurance assets | $1,143,000 | 2,835 |
Total liabilities and capital | $530,622,000 | 1,314 |
Total liabilities | $475,909,000 | 1,334 |
Total deposits | $422,887,000 | 1,337 |
Interest-bearing deposits | $334,816,000 | 1,495 |
Deposits held in domestic offices | $422,887,000 | 1,336 |
% insured | 76.09% | 6,808 |
Federal funds purchased & repurchase agreements | $18,425,000 | 724 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,254 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,597,000 | 1,111 |
Total equity capital | $54,713,000 | 1,234 |
Total bank equity capital | $54,713,000 | 1,234 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,257,000 | 1,723 |
Surplus | $5,022,000 | 3,994 |
Undivided profits | $47,434,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,827,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,714,000 | 1,127 |
Earning assets | $503,170,000 | 1,277 |
Long-term assets (5+ years) | $41,453,000 | 2,761 |
Average Assets, year-to-date | $554,321,000 | 1,252 |
Average Assets, quarterly | $554,321,000 | 1,252 |
Volatile liabilities | $76,404,000 | 1,907 |
Insider loans | $5,847,000 | 1,299 |
FHLB advances | $30,000,000 | 1,181 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $68,706,000 | 1,014 |
Tier 1 (core) risk-based capital | $52,908,000 | 1,191 |
Tier 2 risk-based capital | $3,737,000 | 1,543 |
Total risk weighted assets | $298,765,000 | 1,610 |
Total unused commitments | $68,706,000 | 1,017 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 160 | 978 |
Assets and Liabilities | ||
Total Assets: | $578,020,000 | 1,205 |
Cash and due from depository institutions | $120,247,000 | 978 |
Interest-bearing balances | $114,310,000 | 290 |
Securities | $187,388,000 | 695 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 790 |
Net loans & leases | $237,431,000 | 1,939 |
Loan loss allowance | $3,267,000 | 2,258 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,032,000 | 2,476 |
Other real estate owned | $3,106,000 | 978 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,116,000 | 1,608 |
Life insurance assets | $1,096,000 | 2,867 |
Total liabilities and capital | $578,020,000 | 1,205 |
Total liabilities | $523,515,000 | 1,198 |
Total deposits | $460,229,000 | 1,219 |
Interest-bearing deposits | $372,728,000 | 1,320 |
Deposits held in domestic offices | $460,229,000 | 1,216 |
% insured | 71.03% | 7,241 |
Federal funds purchased & repurchase agreements | $28,085,000 | 569 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000,000 | 1,368 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,201,000 | 992 |
Total equity capital | $54,505,000 | 1,212 |
Total bank equity capital | $54,505,000 | 1,212 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,257,000 | 1,756 |
Surplus | $5,022,000 | 4,018 |
Undivided profits | $47,226,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,106,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,656,000 | 1,206 |
Earning assets | $549,829,000 | 1,149 |
Long-term assets (5+ years) | $42,637,000 | 2,692 |
Average Assets, year-to-date | $533,641,600 | 1,293 |
Average Assets, quarterly | $550,698,500 | 1,270 |
Volatile liabilities | $88,946,000 | 1,673 |
Insider loans | $5,135,000 | 1,501 |
FHLB advances | $30,000,000 | 1,287 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $78,553,000 | 935 |
Tier 1 (core) risk-based capital | $52,808,000 | 1,170 |
Tier 2 risk-based capital | $3,267,000 | 1,749 |
Total risk weighted assets | $297,626,000 | 1,665 |
Total unused commitments | $78,553,000 | 936 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 164 | 960 |
Assets and Liabilities | ||
Total Assets: | $523,377,000 | 1,349 |
Cash and due from depository institutions | $88,140,000 | 960 |
Interest-bearing balances | $80,674,000 | 368 |
Securities | $148,715,000 | 872 |
Federal funds sold & reverse repurchase agreements | $14,025,000 | 650 |
Net loans & leases | $257,200,000 | 1,856 |
Loan loss allowance | $4,162,000 | 1,810 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,227,000 | 2,415 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,070,000 | 1,872 |
Life insurance assets | $966,000 | 2,959 |
Total liabilities and capital | $523,377,000 | 1,349 |
Total liabilities | $467,528,000 | 1,364 |
Total deposits | $414,848,000 | 1,354 |
Interest-bearing deposits | $329,450,000 | 1,514 |
Deposits held in domestic offices | $414,848,000 | 1,349 |
% insured | 76.30% | 6,939 |
Federal funds purchased & repurchase agreements | $17,125,000 | 803 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,423 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,555,000 | 1,031 |
Total equity capital | $55,849,000 | 1,221 |
Total bank equity capital | $55,849,000 | 1,220 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,257,000 | 1,780 |
Surplus | $5,022,000 | 4,018 |
Undivided profits | $48,570,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,140,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,633,000 | 1,310 |
Earning assets | $500,614,000 | 1,299 |
Long-term assets (5+ years) | $49,522,000 | 2,395 |
Average Assets, year-to-date | $522,547,000 | 1,334 |
Average Assets, quarterly | $520,713,000 | 1,346 |
Volatile liabilities | $77,165,000 | 1,957 |
Insider loans | $9,802,000 | 745 |
FHLB advances | $30,000,000 | 1,332 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $79,563,000 | 979 |
Tier 1 (core) risk-based capital | $53,774,000 | 1,169 |
Tier 2 risk-based capital | $3,777,000 | 1,569 |
Total risk weighted assets | $301,736,000 | 1,674 |
Total unused commitments | $79,563,000 | 982 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 166 | 978 |
Assets and Liabilities | ||
Total Assets: | $518,049,000 | 1,380 |
Cash and due from depository institutions | $83,775,000 | 978 |
Interest-bearing balances | $74,825,000 | 313 |
Securities | $149,756,000 | 844 |
Federal funds sold & reverse repurchase agreements | $7,715,000 | 1,320 |
Net loans & leases | $257,934,000 | 1,879 |
Loan loss allowance | $4,342,000 | 1,690 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,180,000 | 2,456 |
Other real estate owned | $0 | 978 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $13,689,000 | 1,500 |
Life insurance assets | $862,000 | 3,042 |
Total liabilities and capital | $518,049,000 | 1,380 |
Total liabilities | $463,338,000 | 1,396 |
Total deposits | $383,979,000 | 1,477 |
Interest-bearing deposits | $314,456,000 | 1,604 |
Deposits held in domestic offices | $383,979,000 | 1,473 |
% insured | 69.01% | 6,216 |
Federal funds purchased & repurchase agreements | $44,060,000 | 439 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,000,000 | 1,491 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,299,000 | 1,125 |
Total equity capital | $54,711,000 | 1,236 |
Total bank equity capital | $54,711,000 | 1,232 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,257,000 | 1,806 |
Surplus | $5,022,000 | 4,054 |
Undivided profits | $47,432,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,497,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,661,000 | 1,272 |
Earning assets | $490,230,000 | 1,330 |
Long-term assets (5+ years) | $45,862,000 | 2,489 |
Average Assets, year-to-date | $522,270,330 | 1,352 |
Average Assets, quarterly | $520,715,500 | 1,372 |
Volatile liabilities | $105,122,000 | 1,456 |
Insider loans | $9,851,000 | 763 |
FHLB advances | $30,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $98,595,000 | 851 |
Tier 1 (core) risk-based capital | $52,810,000 | 1,208 |
Tier 2 risk-based capital | $3,821,000 | 1,538 |
Total risk weighted assets | $305,174,000 | 1,694 |
Total unused commitments | $98,595,000 | 851 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 161 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $523,382,000 | 1,371 |
Cash and due from depository institutions | $90,094,000 | 1,001 |
Interest-bearing balances | $79,685,000 | 273 |
Securities | $153,710,000 | 809 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 3,597 |
Net loans & leases | $259,374,000 | 1,883 |
Loan loss allowance | $4,286,000 | 1,629 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,209,000 | 2,475 |
Other real estate owned | $0 | 1,001 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,735,000 | 1,570 |
Life insurance assets | $826,000 | 3,084 |
Total liabilities and capital | $523,382,000 | 1,371 |
Total liabilities | $469,149,000 | 1,386 |
Total deposits | $366,541,000 | 1,571 |
Interest-bearing deposits | $306,545,000 | 1,635 |
Deposits held in domestic offices | $366,541,000 | 1,567 |
% insured | 73.10% | 5,539 |
Federal funds purchased & repurchase agreements | $61,620,000 | 384 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $36,000,000 | 1,355 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,988,000 | 1,144 |
Total equity capital | $54,233,000 | 1,263 |
Total bank equity capital | $54,233,000 | 1,261 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,257,000 | 1,815 |
Surplus | $5,022,000 | 4,061 |
Undivided profits | $46,954,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 6,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,854,000 | 1,196 |
Earning assets | $495,029,000 | 1,327 |
Long-term assets (5+ years) | $44,736,000 | 2,520 |
Average Assets, year-to-date | $524,381,000 | 1,350 |
Average Assets, quarterly | $524,381,000 | 1,350 |
Volatile liabilities | $119,692,000 | 1,295 |
Insider loans | $9,964,000 | 754 |
FHLB advances | $36,000,000 | 1,269 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $104,916,000 | 855 |
Tier 1 (core) risk-based capital | $51,753,000 | 1,249 |
Tier 2 risk-based capital | $3,770,000 | 1,538 |
Total risk weighted assets | $301,112,000 | 1,718 |
Total unused commitments | $104,916,000 | 855 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 163 | 984 |
Assets and Liabilities | ||
Total Assets: | $525,380,000 | 1,340 |
Cash and due from depository institutions | $72,504,000 | 984 |
Interest-bearing balances | $66,808,000 | 201 |
Securities | $168,373,000 | 730 |
Federal funds sold & reverse repurchase agreements | $15,155,000 | 612 |
Net loans & leases | $253,252,000 | 1,926 |
Loan loss allowance | $4,117,000 | 1,644 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,836,000 | 2,671 |
Other real estate owned | $139,000 | 984 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,121,000 | 1,735 |
Life insurance assets | $826,000 | 3,104 |
Total liabilities and capital | $525,380,000 | 1,340 |
Total liabilities | $471,768,000 | 1,350 |
Total deposits | $358,172,000 | 1,548 |
Interest-bearing deposits | $295,660,000 | 1,646 |
Deposits held in domestic offices | $358,172,000 | 1,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,920,000 | 358 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $36,000,000 | 1,487 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,676,000 | 1,037 |
Total equity capital | $53,612,000 | 1,253 |
Total bank equity capital | $53,612,000 | 1,253 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,257,000 | 1,821 |
Surplus | $5,022,000 | 4,046 |
Undivided profits | $46,333,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,996,000 | 1,185 |
Earning assets | $503,588,000 | 1,279 |
Long-term assets (5+ years) | $37,149,000 | 2,814 |
Average Assets, year-to-date | $509,071,800 | 1,328 |
Average Assets, quarterly | $515,237,000 | 1,349 |
Volatile liabilities | $130,703,000 | 1,179 |
Insider loans | $9,981,000 | 758 |
FHLB advances | $36,000,000 | 1,393 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $116,511,000 | 800 |
Tier 1 (core) risk-based capital | $50,534,000 | 1,261 |
Tier 2 risk-based capital | $3,711,000 | 1,551 |
Total risk weighted assets | $296,470,000 | 1,747 |
Total unused commitments | $116,511,000 | 800 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 162 | 997 |
Assets and Liabilities | ||
Total Assets: | $505,094,000 | 1,371 |
Cash and due from depository institutions | $12,747,000 | 997 |
Interest-bearing balances | $8,000 | 6,509 |
Securities | $195,706,000 | 621 |
Federal funds sold & reverse repurchase agreements | $19,550,000 | 581 |
Net loans & leases | $259,555,000 | 1,885 |
Loan loss allowance | $3,534,000 | 1,698 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,631,000 | 2,745 |
Other real estate owned | $139,000 | 997 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,766,000 | 1,563 |
Life insurance assets | $1,297,000 | 2,751 |
Total liabilities and capital | $505,094,000 | 1,371 |
Total liabilities | $450,832,000 | 1,400 |
Total deposits | $352,174,000 | 1,549 |
Interest-bearing deposits | $298,222,000 | 1,613 |
Deposits held in domestic offices | $352,174,000 | 1,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,050,000 | 430 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $36,000,000 | 1,474 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,608,000 | 1,040 |
Total equity capital | $54,262,000 | 1,250 |
Total bank equity capital | $54,262,000 | 1,250 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,257,000 | 1,834 |
Surplus | $5,022,000 | 4,048 |
Undivided profits | $46,983,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,351,000 | 1,106 |
Earning assets | $474,819,000 | 1,339 |
Long-term assets (5+ years) | $40,165,000 | 2,623 |
Average Assets, year-to-date | $504,994,750 | 1,331 |
Average Assets, quarterly | $505,788,500 | 1,361 |
Volatile liabilities | $126,762,000 | 1,179 |
Insider loans | $8,968,000 | 854 |
FHLB advances | $36,000,000 | 1,395 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $123,557,000 | 811 |
Tier 1 (core) risk-based capital | $53,039,000 | 1,207 |
Tier 2 risk-based capital | $3,534,000 | 1,577 |
Total risk weighted assets | $309,501,000 | 1,674 |
Total unused commitments | $123,557,000 | 811 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 164 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $506,483,000 | 1,355 |
Cash and due from depository institutions | $16,861,000 | 1,011 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $155,371,000 | 766 |
Federal funds sold & reverse repurchase agreements | $51,465,000 | 222 |
Net loans & leases | $262,164,000 | 1,841 |
Loan loss allowance | $3,425,000 | 1,693 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,669,000 | 2,733 |
Other real estate owned | $140,000 | 1,011 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,813,000 | 1,253 |
Life insurance assets | $1,347,000 | 2,739 |
Total liabilities and capital | $506,483,000 | 1,355 |
Total liabilities | $452,714,000 | 1,384 |
Total deposits | $345,389,000 | 1,569 |
Interest-bearing deposits | $289,208,000 | 1,650 |
Deposits held in domestic offices | $345,389,000 | 1,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,335,000 | 413 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $36,000,000 | 1,455 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,990,000 | 1,126 |
Total equity capital | $53,769,000 | 1,270 |
Total bank equity capital | $53,769,000 | 1,270 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,257,000 | 1,841 |
Surplus | $5,022,000 | 4,050 |
Undivided profits | $46,490,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,045,000 | 1,209 |
Earning assets | $469,004,000 | 1,344 |
Long-term assets (5+ years) | $44,285,000 | 2,441 |
Average Assets, year-to-date | $504,961,670 | 1,327 |
Average Assets, quarterly | $513,464,000 | 1,326 |
Volatile liabilities | $126,593,000 | 1,179 |
Insider loans | $8,827,000 | 865 |
FHLB advances | $36,000,000 | 1,382 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $103,839,000 | 954 |
Tier 1 (core) risk-based capital | $52,570,000 | 1,204 |
Tier 2 risk-based capital | $3,425,000 | 1,589 |
Total risk weighted assets | $310,477,000 | 1,664 |
Total unused commitments | $103,839,000 | 954 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 163 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $520,445,000 | 1,304 |
Cash and due from depository institutions | $15,899,000 | 1,019 |
Interest-bearing balances | $3,000 | 6,625 |
Securities | $169,420,000 | 705 |
Federal funds sold & reverse repurchase agreements | $66,595,000 | 240 |
Net loans & leases | $248,842,000 | 1,900 |
Loan loss allowance | $3,447,000 | 1,647 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,592,000 | 2,746 |
Other real estate owned | $0 | 1,019 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $15,097,000 | 1,261 |
Life insurance assets | $1,302,000 | 2,760 |
Total liabilities and capital | $520,445,000 | 1,304 |
Total liabilities | $466,124,000 | 1,309 |
Total deposits | $364,270,000 | 1,477 |
Interest-bearing deposits | $294,699,000 | 1,620 |
Deposits held in domestic offices | $364,270,000 | 1,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,305,000 | 332 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,549,000 | 1,109 |
Total equity capital | $54,321,000 | 1,284 |
Total bank equity capital | $54,321,000 | 1,284 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,257,000 | 1,840 |
Surplus | $5,022,000 | 4,036 |
Undivided profits | $47,042,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,396,000 | 1,097 |
Earning assets | $484,860,000 | 1,280 |
Long-term assets (5+ years) | $38,868,000 | 2,587 |
Average Assets, year-to-date | $504,201,000 | 1,323 |
Average Assets, quarterly | $504,201,000 | 1,323 |
Volatile liabilities | $152,870,000 | 971 |
Insider loans | $8,376,000 | 899 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $98,615,000 | 1,022 |
Tier 1 (core) risk-based capital | $51,535,000 | 1,225 |
Tier 2 risk-based capital | $3,447,000 | 1,551 |
Total risk weighted assets | $298,766,000 | 1,690 |
Total unused commitments | $98,615,000 | 1,023 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 166 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $487,957,000 | 1,379 |
Cash and due from depository institutions | $14,127,000 | 1,011 |
Interest-bearing balances | $8,000 | 6,320 |
Securities | $159,852,000 | 744 |
Federal funds sold & reverse repurchase agreements | $52,395,000 | 266 |
Net loans & leases | $241,298,000 | 1,953 |
Loan loss allowance | $3,538,000 | 1,569 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,620,000 | 2,711 |
Other real estate owned | $0 | 1,011 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $15,665,000 | 1,211 |
Life insurance assets | $1,296,000 | 2,752 |
Total liabilities and capital | $487,957,000 | 1,379 |
Total liabilities | $436,244,000 | 1,388 |
Total deposits | $348,723,000 | 1,535 |
Interest-bearing deposits | $296,802,000 | 1,581 |
Deposits held in domestic offices | $348,723,000 | 1,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,170,000 | 362 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,351,000 | 975 |
Total equity capital | $51,713,000 | 1,334 |
Total bank equity capital | $51,713,000 | 1,334 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,257,000 | 1,831 |
Surplus | $5,022,000 | 4,013 |
Undivided profits | $44,434,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,377,000 | 1,197 |
Earning assets | $453,553,000 | 1,352 |
Long-term assets (5+ years) | $43,629,000 | 2,215 |
Average Assets, year-to-date | $459,270,600 | 1,408 |
Average Assets, quarterly | $470,534,000 | 1,422 |
Volatile liabilities | $136,543,000 | 1,071 |
Insider loans | $5,167,000 | 1,476 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $94,133,000 | 1,085 |
Tier 1 (core) risk-based capital | $50,465,000 | 1,260 |
Tier 2 risk-based capital | $3,538,000 | 1,505 |
Total risk weighted assets | $287,702,000 | 1,739 |
Total unused commitments | $94,133,000 | 1,085 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 165 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $453,111,000 | 1,474 |
Cash and due from depository institutions | $8,674,000 | 1,009 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $153,805,000 | 773 |
Federal funds sold & reverse repurchase agreements | $29,390,000 | 465 |
Net loans & leases | $244,359,000 | 1,884 |
Loan loss allowance | $3,593,000 | 1,498 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,725,000 | 2,601 |
Other real estate owned | $0 | 1,009 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,158,000 | 1,507 |
Life insurance assets | $1,296,000 | 2,705 |
Total liabilities and capital | $453,111,000 | 1,474 |
Total liabilities | $402,885,000 | 1,496 |
Total deposits | $331,827,000 | 1,601 |
Interest-bearing deposits | $286,131,000 | 1,620 |
Deposits held in domestic offices | $331,827,000 | 1,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,045,000 | 404 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,013,000 | 1,015 |
Total equity capital | $50,226,000 | 1,356 |
Total bank equity capital | $50,226,000 | 1,356 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,257,000 | 1,812 |
Surplus | $5,022,000 | 3,963 |
Undivided profits | $42,947,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,811,000 | 1,122 |
Earning assets | $427,558,000 | 1,427 |
Long-term assets (5+ years) | $47,021,000 | 2,027 |
Average Assets, year-to-date | $452,099,000 | 1,435 |
Average Assets, quarterly | $449,097,000 | 1,478 |
Volatile liabilities | $118,499,000 | 1,186 |
Insider loans | $4,629,000 | 1,596 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $105,205,000 | 999 |
Tier 1 (core) risk-based capital | $49,884,000 | 1,276 |
Tier 2 risk-based capital | $3,526,000 | 1,491 |
Total risk weighted assets | $281,981,000 | 1,725 |
Total unused commitments | $105,205,000 | 999 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 161 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $445,083,000 | 1,517 |
Cash and due from depository institutions | $10,294,000 | 1,063 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $147,248,000 | 802 |
Federal funds sold & reverse repurchase agreements | $29,070,000 | 514 |
Net loans & leases | $241,414,000 | 1,912 |
Loan loss allowance | $3,652,000 | 1,467 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,809,000 | 2,558 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,248,000 | 1,498 |
Life insurance assets | $1,274,000 | 2,732 |
Total liabilities and capital | $445,083,000 | 1,517 |
Total liabilities | $396,940,000 | 1,528 |
Total deposits | $320,605,000 | 1,680 |
Interest-bearing deposits | $273,673,000 | 1,719 |
Deposits held in domestic offices | $320,605,000 | 1,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,825,000 | 392 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,510,000 | 1,064 |
Total equity capital | $48,143,000 | 1,414 |
Total bank equity capital | $48,143,000 | 1,414 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,257,000 | 1,808 |
Surplus | $5,022,000 | 3,967 |
Undivided profits | $40,864,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,554,000 | 1,135 |
Earning assets | $417,738,000 | 1,460 |
Long-term assets (5+ years) | $47,747,000 | 1,966 |
Average Assets, year-to-date | $451,761,670 | 1,460 |
Average Assets, quarterly | $452,675,000 | 1,464 |
Volatile liabilities | $125,697,000 | 1,127 |
Insider loans | $4,644,000 | 1,581 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $104,186,000 | 1,017 |
Tier 1 (core) risk-based capital | $49,063,000 | 1,302 |
Tier 2 risk-based capital | $3,497,000 | 1,515 |
Total risk weighted assets | $279,610,000 | 1,750 |
Total unused commitments | $104,186,000 | 1,018 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 157 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $460,267,000 | 1,437 |
Cash and due from depository institutions | $8,488,000 | 1,081 |
Interest-bearing balances | $1,000 | 6,602 |
Securities | $155,244,000 | 782 |
Federal funds sold & reverse repurchase agreements | $46,555,000 | 407 |
Net loans & leases | $233,950,000 | 1,944 |
Loan loss allowance | $3,810,000 | 1,389 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,839,000 | 2,504 |
Other real estate owned | $0 | 1,081 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,191,000 | 1,553 |
Life insurance assets | $1,153,000 | 2,840 |
Total liabilities and capital | $460,267,000 | 1,437 |
Total liabilities | $411,686,000 | 1,439 |
Total deposits | $328,236,000 | 1,642 |
Interest-bearing deposits | $277,007,000 | 1,691 |
Deposits held in domestic offices | $328,236,000 | 1,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,265,000 | 357 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,185,000 | 1,117 |
Total equity capital | $48,581,000 | 1,397 |
Total bank equity capital | $48,581,000 | 1,397 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,257,000 | 1,795 |
Surplus | $5,022,000 | 3,929 |
Undivided profits | $41,302,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,191,000 | 1,202 |
Earning assets | $435,750,000 | 1,395 |
Long-term assets (5+ years) | $51,278,000 | 1,833 |
Average Assets, year-to-date | $455,101,000 | 1,448 |
Average Assets, quarterly | $455,101,000 | 1,448 |
Volatile liabilities | $138,058,000 | 1,004 |
Insider loans | $4,229,000 | 1,684 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $108,558,000 | 971 |
Tier 1 (core) risk-based capital | $48,722,000 | 1,288 |
Tier 2 risk-based capital | $3,452,000 | 1,525 |
Total risk weighted assets | $275,791,000 | 1,761 |
Total unused commitments | $108,558,000 | 971 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 158 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $449,935,000 | 1,468 |
Cash and due from depository institutions | $14,518,000 | 1,075 |
Interest-bearing balances | $9,000 | 6,311 |
Securities | $137,023,000 | 894 |
Federal funds sold & reverse repurchase agreements | $37,380,000 | 404 |
Net loans & leases | $244,529,000 | 1,856 |
Loan loss allowance | $3,832,000 | 1,362 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,899,000 | 2,445 |
Other real estate owned | $0 | 1,075 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,586,000 | 1,525 |
Life insurance assets | $1,153,000 | 2,813 |
Total liabilities and capital | $449,935,000 | 1,468 |
Total liabilities | $402,333,000 | 1,470 |
Total deposits | $317,833,000 | 1,661 |
Interest-bearing deposits | $264,870,000 | 1,720 |
Deposits held in domestic offices | $317,833,000 | 1,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,590,000 | 375 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,910,000 | 1,000 |
Total equity capital | $47,602,000 | 1,390 |
Total bank equity capital | $47,602,000 | 1,390 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,257,000 | 1,787 |
Surplus | $5,022,000 | 3,875 |
Undivided profits | $40,323,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,986,000 | 1,341 |
Earning assets | $418,941,000 | 1,437 |
Long-term assets (5+ years) | $52,866,000 | 1,792 |
Average Assets, year-to-date | $415,324,000 | 1,525 |
Average Assets, quarterly | $421,188,000 | 1,555 |
Volatile liabilities | $127,319,000 | 1,187 |
Insider loans | $4,314,000 | 1,648 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $123,380,000 | 860 |
Tier 1 (core) risk-based capital | $47,890,000 | 1,291 |
Tier 2 risk-based capital | $3,541,000 | 1,475 |
Total risk weighted assets | $282,958,000 | 1,711 |
Total unused commitments | $123,380,000 | 860 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 158 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $392,441,000 | 1,683 |
Cash and due from depository institutions | $9,943,000 | 1,090 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $125,058,000 | 994 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 957 |
Net loans & leases | $225,841,000 | 1,986 |
Loan loss allowance | $4,582,000 | 1,129 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,889,000 | 2,425 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,210,000 | 1,461 |
Life insurance assets | $782,000 | 3,108 |
Total liabilities and capital | $392,441,000 | 1,683 |
Total liabilities | $345,529,000 | 1,710 |
Total deposits | $296,274,000 | 1,766 |
Interest-bearing deposits | $248,489,000 | 1,812 |
Deposits held in domestic offices | $296,274,000 | 1,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,960,000 | 676 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,000,000 | 1,958 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,295,000 | 1,058 |
Total equity capital | $46,912,000 | 1,395 |
Total bank equity capital | $46,912,000 | 1,395 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,257,000 | 1,787 |
Surplus | $5,022,000 | 3,849 |
Undivided profits | $39,633,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,342,000 | 1,178 |
Earning assets | $365,401,000 | 1,663 |
Long-term assets (5+ years) | $56,264,000 | 1,698 |
Average Assets, year-to-date | $406,671,250 | 1,571 |
Average Assets, quarterly | $397,785,500 | 1,648 |
Volatile liabilities | $88,671,000 | 1,657 |
Insider loans | $3,954,000 | 1,771 |
FHLB advances | $17,000,000 | 1,850 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $111,515,000 | 958 |
Tier 1 (core) risk-based capital | $47,527,000 | 1,295 |
Tier 2 risk-based capital | $3,258,000 | 1,579 |
Total risk weighted assets | $259,318,000 | 1,839 |
Total unused commitments | $111,515,000 | 959 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 157 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $403,130,000 | 1,630 |
Cash and due from depository institutions | $9,568,000 | 1,092 |
Interest-bearing balances | $5,000 | 6,515 |
Securities | $150,607,000 | 825 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 2,850 |
Net loans & leases | $221,164,000 | 2,001 |
Loan loss allowance | $4,643,000 | 1,099 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,992,000 | 2,346 |
Other real estate owned | $98,000 | 1,092 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $13,331,000 | 1,341 |
Life insurance assets | $760,000 | 3,086 |
Total liabilities and capital | $403,130,000 | 1,630 |
Total liabilities | $357,557,000 | 1,653 |
Total deposits | $298,513,000 | 1,732 |
Interest-bearing deposits | $245,919,000 | 1,812 |
Deposits held in domestic offices | $298,513,000 | 1,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,665,000 | 645 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,300,000 | 1,628 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,079,000 | 1,029 |
Total equity capital | $45,573,000 | 1,375 |
Total bank equity capital | $45,573,000 | 1,375 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,257,000 | 1,781 |
Surplus | $5,022,000 | 3,796 |
Undivided profits | $38,294,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,055,000 | 1,159 |
Earning assets | $375,146,000 | 1,591 |
Long-term assets (5+ years) | $45,997,000 | 1,925 |
Average Assets, year-to-date | $411,414,670 | 1,537 |
Average Assets, quarterly | $405,366,500 | 1,595 |
Volatile liabilities | $101,543,000 | 1,454 |
Insider loans | $3,963,000 | 1,722 |
FHLB advances | $23,300,000 | 1,531 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $99,527,000 | 1,043 |
Tier 1 (core) risk-based capital | $46,771,000 | 1,280 |
Tier 2 risk-based capital | $3,245,000 | 1,563 |
Total risk weighted assets | $258,199,000 | 1,820 |
Total unused commitments | $99,527,000 | 1,043 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 156 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $407,603,000 | 1,565 |
Cash and due from depository institutions | $8,959,000 | 1,082 |
Interest-bearing balances | $14,000 | 6,282 |
Securities | $158,957,000 | 795 |
Federal funds sold & reverse repurchase agreements | $7,870,000 | 1,886 |
Net loans & leases | $216,568,000 | 1,990 |
Loan loss allowance | $4,662,000 | 1,090 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,097,000 | 2,241 |
Other real estate owned | $112,000 | 1,082 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,040,000 | 1,668 |
Life insurance assets | $690,000 | 3,097 |
Total liabilities and capital | $407,603,000 | 1,565 |
Total liabilities | $362,130,000 | 1,592 |
Total deposits | $304,598,000 | 1,682 |
Interest-bearing deposits | $255,332,000 | 1,711 |
Deposits held in domestic offices | $304,598,000 | 1,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,510,000 | 508 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,300,000 | 2,531 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,722,000 | 1,085 |
Total equity capital | $45,473,000 | 1,353 |
Total bank equity capital | $45,473,000 | 1,353 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,257,000 | 1,768 |
Surplus | $5,022,000 | 3,725 |
Undivided profits | $38,194,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,298,000 | 1,010 |
Earning assets | $383,409,000 | 1,525 |
Long-term assets (5+ years) | $47,037,000 | 1,863 |
Average Assets, year-to-date | $415,557,000 | 1,508 |
Average Assets, quarterly | $415,557,000 | 1,508 |
Volatile liabilities | $107,521,000 | 1,310 |
Insider loans | $6,580,000 | 1,028 |
FHLB advances | $10,300,000 | 2,419 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $100,985,000 | 1,021 |
Tier 1 (core) risk-based capital | $46,131,000 | 1,270 |
Tier 2 risk-based capital | $3,178,000 | 1,563 |
Total risk weighted assets | $252,724,000 | 1,790 |
Total unused commitments | $100,985,000 | 1,021 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 158 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $423,511,000 | 1,478 |
Cash and due from depository institutions | $15,885,000 | 1,057 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $162,364,000 | 782 |
Federal funds sold & reverse repurchase agreements | $19,545,000 | 673 |
Net loans & leases | $208,713,000 | 2,024 |
Loan loss allowance | $4,656,000 | 1,060 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,122,000 | 2,206 |
Other real estate owned | $5,000 | 1,057 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,877,000 | 1,432 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $423,511,000 | 1,478 |
Total liabilities | $378,545,000 | 1,492 |
Total deposits | $304,675,000 | 1,653 |
Interest-bearing deposits | $255,250,000 | 1,678 |
Deposits held in domestic offices | $304,675,000 | 1,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,500,000 | 391 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,370,000 | 840 |
Total equity capital | $44,966,000 | 1,350 |
Total bank equity capital | $44,966,000 | 1,350 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,257,000 | 1,758 |
Surplus | $5,022,000 | 3,683 |
Undivided profits | $37,687,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,871,000 | 1,155 |
Earning assets | $390,624,000 | 1,464 |
Long-term assets (5+ years) | $44,617,000 | 1,915 |
Average Assets, year-to-date | $432,880,000 | 1,383 |
Average Assets, quarterly | $417,234,500 | 1,485 |
Volatile liabilities | $115,311,000 | 1,210 |
Insider loans | $6,767,000 | 972 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $109,699,000 | 937 |
Tier 1 (core) risk-based capital | $45,630,000 | 1,259 |
Tier 2 risk-based capital | $3,152,000 | 1,554 |
Total risk weighted assets | $250,695,000 | 1,781 |
Total unused commitments | $109,699,000 | 937 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 154 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $410,958,000 | 1,491 |
Cash and due from depository institutions | $10,763,000 | 1,075 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $154,359,000 | 816 |
Federal funds sold & reverse repurchase agreements | $26,250,000 | 506 |
Net loans & leases | $204,335,000 | 2,030 |
Loan loss allowance | $4,700,000 | 1,032 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,138,000 | 2,155 |
Other real estate owned | $5,000 | 1,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,108,000 | 1,609 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $410,958,000 | 1,491 |
Total liabilities | $365,834,000 | 1,521 |
Total deposits | $319,075,000 | 1,527 |
Interest-bearing deposits | $266,971,000 | 1,556 |
Deposits held in domestic offices | $319,075,000 | 1,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,935,000 | 516 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,824,000 | 871 |
Total equity capital | $45,124,000 | 1,331 |
Total bank equity capital | $45,124,000 | 1,331 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,257,000 | 1,727 |
Surplus | $5,022,000 | 3,626 |
Undivided profits | $37,845,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,958,000 | 1,067 |
Earning assets | $384,957,000 | 1,457 |
Long-term assets (5+ years) | $45,018,000 | 1,912 |
Average Assets, year-to-date | $435,222,250 | 1,359 |
Average Assets, quarterly | $413,006,000 | 1,472 |
Volatile liabilities | $92,751,000 | 1,415 |
Insider loans | $6,699,000 | 959 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $105,160,000 | 946 |
Tier 1 (core) risk-based capital | $45,327,000 | 1,243 |
Tier 2 risk-based capital | $3,091,000 | 1,551 |
Total risk weighted assets | $245,638,000 | 1,773 |
Total unused commitments | $105,160,000 | 947 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 156 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $415,054,000 | 1,457 |
Cash and due from depository institutions | $11,155,000 | 1,057 |
Interest-bearing balances | $2,000 | 6,722 |
Securities | $168,251,000 | 749 |
Federal funds sold & reverse repurchase agreements | $14,425,000 | 835 |
Net loans & leases | $207,741,000 | 1,961 |
Loan loss allowance | $4,714,000 | 1,005 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,022,000 | 2,152 |
Other real estate owned | $5,000 | 1,057 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,455,000 | 1,822 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $415,054,000 | 1,457 |
Total liabilities | $370,629,000 | 1,471 |
Total deposits | $328,846,000 | 1,448 |
Interest-bearing deposits | $272,716,000 | 1,490 |
Deposits held in domestic offices | $328,846,000 | 1,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,320,000 | 541 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,463,000 | 862 |
Total equity capital | $44,425,000 | 1,330 |
Total bank equity capital | $44,425,000 | 1,330 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,257,000 | 1,709 |
Surplus | $5,022,000 | 3,580 |
Undivided profits | $37,146,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,809,000 | 1,023 |
Earning assets | $390,419,000 | 1,416 |
Long-term assets (5+ years) | $47,172,000 | 1,867 |
Average Assets, year-to-date | $443,310,330 | 1,310 |
Average Assets, quarterly | $426,552,000 | 1,390 |
Volatile liabilities | $88,879,000 | 1,430 |
Insider loans | $6,578,000 | 953 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $98,199,000 | 970 |
Tier 1 (core) risk-based capital | $44,492,000 | 1,235 |
Tier 2 risk-based capital | $3,099,000 | 1,524 |
Total risk weighted assets | $246,266,000 | 1,732 |
Total unused commitments | $98,199,000 | 971 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 157 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $438,050,000 | 1,351 |
Cash and due from depository institutions | $10,826,000 | 1,031 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $185,706,000 | 692 |
Federal funds sold & reverse repurchase agreements | $32,785,000 | 363 |
Net loans & leases | $195,205,000 | 2,022 |
Loan loss allowance | $4,844,000 | 974 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,111,000 | 2,087 |
Other real estate owned | $8,000 | 1,031 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,409,000 | 1,807 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $438,050,000 | 1,351 |
Total liabilities | $394,487,000 | 1,355 |
Total deposits | $329,014,000 | 1,429 |
Interest-bearing deposits | $276,056,000 | 1,456 |
Deposits held in domestic offices | $329,014,000 | 1,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,420,000 | 402 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,053,000 | 928 |
Total equity capital | $43,563,000 | 1,324 |
Total bank equity capital | $43,563,000 | 1,324 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,257,000 | 1,712 |
Surplus | $5,022,000 | 3,550 |
Undivided profits | $36,284,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,927,000 | 945 |
Earning assets | $413,699,000 | 1,301 |
Long-term assets (5+ years) | $46,607,000 | 1,931 |
Average Assets, year-to-date | $457,438,500 | 1,271 |
Average Assets, quarterly | $457,438,500 | 1,271 |
Volatile liabilities | $117,957,000 | 1,051 |
Insider loans | $6,405,000 | 950 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $99,858,000 | 949 |
Tier 1 (core) risk-based capital | $43,891,000 | 1,241 |
Tier 2 risk-based capital | $3,061,000 | 1,513 |
Total risk weighted assets | $243,120,000 | 1,717 |
Total unused commitments | $99,858,000 | 949 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 159 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $476,827,000 | 1,220 |
Cash and due from depository institutions | $11,473,000 | 1,030 |
Interest-bearing balances | $6,000 | 6,602 |
Securities | $186,282,000 | 708 |
Federal funds sold & reverse repurchase agreements | $76,140,000 | 181 |
Net loans & leases | $190,208,000 | 2,059 |
Loan loss allowance | $4,816,000 | 983 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,164,000 | 2,047 |
Other real estate owned | $8,000 | 1,030 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,552,000 | 1,944 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $476,827,000 | 1,220 |
Total liabilities | $432,899,000 | 1,209 |
Total deposits | $355,446,000 | 1,287 |
Interest-bearing deposits | $299,414,000 | 1,308 |
Deposits held in domestic offices | $355,446,000 | 1,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,035,000 | 364 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,418,000 | 867 |
Total equity capital | $43,928,000 | 1,317 |
Total bank equity capital | $43,928,000 | 1,317 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,257,000 | 1,694 |
Surplus | $5,022,000 | 3,509 |
Undivided profits | $36,649,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,658,000 | 1,020 |
Earning assets | $452,636,000 | 1,178 |
Long-term assets (5+ years) | $47,104,000 | 1,945 |
Average Assets, year-to-date | $451,647,400 | 1,227 |
Average Assets, quarterly | $456,445,500 | 1,267 |
Volatile liabilities | $132,409,000 | 948 |
Insider loans | $6,436,000 | 926 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $96,063,000 | 949 |
Tier 1 (core) risk-based capital | $43,361,000 | 1,233 |
Tier 2 risk-based capital | $3,301,000 | 1,398 |
Total risk weighted assets | $262,596,000 | 1,582 |
Total unused commitments | $96,063,000 | 949 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 160 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $436,064,000 | 1,317 |
Cash and due from depository institutions | $11,853,000 | 1,007 |
Interest-bearing balances | $4,000 | 6,738 |
Securities | $198,604,000 | 671 |
Federal funds sold & reverse repurchase agreements | $17,350,000 | 664 |
Net loans & leases | $194,914,000 | 1,962 |
Loan loss allowance | $4,875,000 | 960 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,183,000 | 2,010 |
Other real estate owned | $8,000 | 1,007 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,152,000 | 1,773 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $436,064,000 | 1,317 |
Total liabilities | $391,241,000 | 1,326 |
Total deposits | $352,439,000 | 1,275 |
Interest-bearing deposits | $291,822,000 | 1,326 |
Deposits held in domestic offices | $352,439,000 | 1,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,530,000 | 553 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,272,000 | 870 |
Total equity capital | $44,823,000 | 1,273 |
Total bank equity capital | $44,823,000 | 1,273 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,257,000 | 1,687 |
Surplus | $5,022,000 | 3,463 |
Undivided profits | $37,544,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,163,000 | 862 |
Earning assets | $410,872,000 | 1,278 |
Long-term assets (5+ years) | $43,867,000 | 2,070 |
Average Assets, year-to-date | $445,352,500 | 1,236 |
Average Assets, quarterly | $439,850,000 | 1,284 |
Volatile liabilities | $100,708,000 | 1,173 |
Insider loans | $6,464,000 | 906 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $95,509,000 | 964 |
Tier 1 (core) risk-based capital | $43,626,000 | 1,210 |
Tier 2 risk-based capital | $3,061,000 | 1,476 |
Total risk weighted assets | $243,061,000 | 1,668 |
Total unused commitments | $95,509,000 | 966 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 162 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $443,636,000 | 1,269 |
Cash and due from depository institutions | $14,773,000 | 1,001 |
Interest-bearing balances | $4,000 | 6,773 |
Securities | $209,961,000 | 639 |
Federal funds sold & reverse repurchase agreements | $15,115,000 | 703 |
Net loans & leases | $190,318,000 | 1,947 |
Loan loss allowance | $4,920,000 | 948 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,093,000 | 2,014 |
Other real estate owned | $8,000 | 1,001 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,368,000 | 1,743 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $443,636,000 | 1,269 |
Total liabilities | $400,891,000 | 1,269 |
Total deposits | $362,337,000 | 1,211 |
Interest-bearing deposits | $299,183,000 | 1,277 |
Deposits held in domestic offices | $362,337,000 | 1,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,160,000 | 588 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,394,000 | 816 |
Total equity capital | $42,745,000 | 1,281 |
Total bank equity capital | $42,745,000 | 1,281 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,257,000 | 1,691 |
Surplus | $5,022,000 | 3,418 |
Undivided profits | $35,466,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,031,000 | 857 |
Earning assets | $415,398,000 | 1,243 |
Long-term assets (5+ years) | $45,280,000 | 2,069 |
Average Assets, year-to-date | $448,448,670 | 1,221 |
Average Assets, quarterly | $448,169,000 | 1,231 |
Volatile liabilities | $96,352,000 | 1,171 |
Insider loans | $5,591,000 | 1,013 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $88,400,000 | 986 |
Tier 1 (core) risk-based capital | $42,860,000 | 1,207 |
Tier 2 risk-based capital | $3,033,000 | 1,470 |
Total risk weighted assets | $240,775,000 | 1,643 |
Total unused commitments | $88,400,000 | 986 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 148 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $452,702,000 | 1,220 |
Cash and due from depository institutions | $11,970,000 | 1,113 |
Interest-bearing balances | $4,000 | 6,802 |
Securities | $232,960,000 | 605 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,563 |
Net loans & leases | $187,531,000 | 1,930 |
Loan loss allowance | $4,793,000 | 965 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,271,000 | 2,320 |
Other real estate owned | $8,000 | 1,113 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,562,000 | 2,006 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $452,702,000 | 1,220 |
Total liabilities | $407,544,000 | 1,221 |
Total deposits | $342,695,000 | 1,270 |
Interest-bearing deposits | $278,359,000 | 1,368 |
Deposits held in domestic offices | $342,695,000 | 1,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,385,000 | 393 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,464,000 | 887 |
Total equity capital | $45,158,000 | 1,226 |
Total bank equity capital | $45,158,000 | 1,226 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,257,000 | 1,687 |
Surplus | $5,022,000 | 3,377 |
Undivided profits | $37,879,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,526,000 | 715 |
Earning assets | $429,895,000 | 1,188 |
Long-term assets (5+ years) | $50,898,000 | 1,871 |
Average Assets, year-to-date | $450,855,000 | 1,207 |
Average Assets, quarterly | $450,855,000 | 1,207 |
Volatile liabilities | $110,936,000 | 994 |
Insider loans | $5,615,000 | 991 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $86,771,000 | 980 |
Tier 1 (core) risk-based capital | $42,019,000 | 1,217 |
Tier 2 risk-based capital | $2,951,000 | 1,489 |
Total risk weighted assets | $234,269,000 | 1,656 |
Total unused commitments | $86,771,000 | 981 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 148 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $449,008,000 | 1,228 |
Cash and due from depository institutions | $12,768,000 | 1,136 |
Interest-bearing balances | $0 | 6,994 |
Securities | $209,562,000 | 658 |
Federal funds sold & reverse repurchase agreements | $36,500,000 | 329 |
Net loans & leases | $178,315,000 | 2,000 |
Loan loss allowance | $4,647,000 | 998 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,919,000 | 2,518 |
Other real estate owned | $8,000 | 1,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,936,000 | 1,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $449,008,000 | 1,228 |
Total liabilities | $405,899,000 | 1,231 |
Total deposits | $338,210,000 | 1,295 |
Interest-bearing deposits | $267,395,000 | 1,417 |
Deposits held in domestic offices | $338,210,000 | 1,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,000,000 | 395 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,689,000 | 850 |
Total equity capital | $43,109,000 | 1,262 |
Total bank equity capital | $43,109,000 | 1,262 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,257,000 | 1,697 |
Surplus | $5,022,000 | 3,351 |
Undivided profits | $35,830,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,043,000 | 863 |
Earning assets | $424,377,000 | 1,193 |
Long-term assets (5+ years) | $44,772,000 | 2,085 |
Average Assets, year-to-date | $436,056,000 | 1,221 |
Average Assets, quarterly | $438,452,500 | 1,253 |
Volatile liabilities | $111,149,000 | 990 |
Insider loans | $5,654,000 | 955 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $91,451,000 | 902 |
Tier 1 (core) risk-based capital | $41,085,000 | 1,228 |
Tier 2 risk-based capital | $2,856,000 | 1,530 |
Total risk weighted assets | $226,762,000 | 1,690 |
Total unused commitments | $91,451,000 | 903 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 147 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $427,897,000 | 1,300 |
Cash and due from depository institutions | $8,551,000 | 1,155 |
Interest-bearing balances | $0 | 7,032 |
Securities | $203,873,000 | 677 |
Federal funds sold & reverse repurchase agreements | $38,370,000 | 383 |
Net loans & leases | $166,317,000 | 2,134 |
Loan loss allowance | $4,638,000 | 1,006 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,876,000 | 2,507 |
Other real estate owned | $0 | 1,155 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,910,000 | 1,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $427,897,000 | 1,300 |
Total liabilities | $384,702,000 | 1,309 |
Total deposits | $326,412,000 | 1,359 |
Interest-bearing deposits | $257,042,000 | 1,501 |
Deposits held in domestic offices | $326,412,000 | 1,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,710,000 | 432 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,580,000 | 892 |
Total equity capital | $43,195,000 | 1,260 |
Total bank equity capital | $43,195,000 | 1,260 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,257,000 | 1,695 |
Surplus | $5,022,000 | 3,288 |
Undivided profits | $35,916,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,344,000 | 793 |
Earning assets | $408,560,000 | 1,247 |
Long-term assets (5+ years) | $44,273,000 | 2,069 |
Average Assets, year-to-date | $432,818,000 | 1,249 |
Average Assets, quarterly | $427,599,500 | 1,300 |
Volatile liabilities | $101,561,000 | 1,054 |
Insider loans | $5,684,000 | 941 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $97,131,000 | 876 |
Tier 1 (core) risk-based capital | $40,653,000 | 1,250 |
Tier 2 risk-based capital | $2,669,000 | 1,605 |
Total risk weighted assets | $211,548,000 | 1,781 |
Total unused commitments | $97,131,000 | 878 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 139 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $427,302,000 | 1,296 |
Cash and due from depository institutions | $13,703,000 | 1,226 |
Interest-bearing balances | $0 | 7,050 |
Securities | $193,813,000 | 693 |
Federal funds sold & reverse repurchase agreements | $32,630,000 | 479 |
Net loans & leases | $177,403,000 | 1,960 |
Loan loss allowance | $4,564,000 | 1,004 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,257,000 | 2,864 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,496,000 | 1,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $427,302,000 | 1,296 |
Total liabilities | $384,234,000 | 1,299 |
Total deposits | $323,047,000 | 1,361 |
Interest-bearing deposits | $253,092,000 | 1,509 |
Deposits held in domestic offices | $323,047,000 | 1,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,405,000 | 399 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,782,000 | 1,040 |
Total equity capital | $43,068,000 | 1,262 |
Total bank equity capital | $43,068,000 | 1,262 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,257,000 | 1,691 |
Surplus | $5,022,000 | 3,252 |
Undivided profits | $35,789,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,060,000 | 870 |
Earning assets | $403,846,000 | 1,248 |
Long-term assets (5+ years) | $45,695,000 | 1,931 |
Average Assets, year-to-date | $434,458,330 | 1,240 |
Average Assets, quarterly | $432,170,500 | 1,260 |
Volatile liabilities | $104,357,000 | 1,016 |
Insider loans | $5,763,000 | 904 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $84,774,000 | 967 |
Tier 1 (core) risk-based capital | $39,747,000 | 1,255 |
Tier 2 risk-based capital | $2,755,000 | 1,532 |
Total risk weighted assets | $218,618,000 | 1,704 |
Total unused commitments | $84,774,000 | 972 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 139 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $437,039,000 | 1,241 |
Cash and due from depository institutions | $19,205,000 | 1,213 |
Interest-bearing balances | $11,000 | 6,620 |
Securities | $216,750,000 | 626 |
Federal funds sold & reverse repurchase agreements | $13,675,000 | 1,181 |
Net loans & leases | $177,948,000 | 1,931 |
Loan loss allowance | $4,414,000 | 1,027 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,331,000 | 2,781 |
Other real estate owned | $0 | 1,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,130,000 | 2,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $437,039,000 | 1,241 |
Total liabilities | $395,869,000 | 1,238 |
Total deposits | $321,952,000 | 1,338 |
Interest-bearing deposits | $256,113,000 | 1,476 |
Deposits held in domestic offices | $321,952,000 | 1,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,895,000 | 363 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,022,000 | 1,023 |
Total equity capital | $41,170,000 | 1,300 |
Total bank equity capital | $41,170,000 | 1,300 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,257,000 | 1,700 |
Surplus | $5,022,000 | 3,209 |
Undivided profits | $33,891,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,112,000 | 870 |
Earning assets | $408,384,000 | 1,219 |
Long-term assets (5+ years) | $44,528,000 | 1,925 |
Average Assets, year-to-date | $438,036,500 | 1,228 |
Average Assets, quarterly | $438,036,500 | 1,228 |
Volatile liabilities | $111,766,000 | 945 |
Insider loans | $6,172,000 | 837 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $86,180,000 | 915 |
Tier 1 (core) risk-based capital | $38,598,000 | 1,277 |
Tier 2 risk-based capital | $2,766,000 | 1,498 |
Total risk weighted assets | $219,669,000 | 1,665 |
Total unused commitments | $86,180,000 | 922 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 139 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $439,034,000 | 1,215 |
Cash and due from depository institutions | $16,058,000 | 1,196 |
Interest-bearing balances | $13,000 | 6,537 |
Securities | $205,733,000 | 635 |
Federal funds sold & reverse repurchase agreements | $30,925,000 | 462 |
Net loans & leases | $174,955,000 | 1,945 |
Loan loss allowance | $4,245,000 | 1,036 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,382,000 | 2,727 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,981,000 | 1,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $439,034,000 | 1,215 |
Total liabilities | $398,870,000 | 1,210 |
Total deposits | $318,920,000 | 1,326 |
Interest-bearing deposits | $248,863,000 | 1,480 |
Deposits held in domestic offices | $318,920,000 | 1,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,475,000 | 344 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,475,000 | 930 |
Total equity capital | $40,164,000 | 1,303 |
Total bank equity capital | $40,164,000 | 1,303 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,257,000 | 1,692 |
Surplus | $5,022,000 | 3,176 |
Undivided profits | $32,885,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,014,000 | 927 |
Earning assets | $411,626,000 | 1,194 |
Long-term assets (5+ years) | $44,187,000 | 1,895 |
Average Assets, year-to-date | $395,327,800 | 1,287 |
Average Assets, quarterly | $413,225,000 | 1,276 |
Volatile liabilities | $110,126,000 | 945 |
Insider loans | $5,886,000 | 855 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $90,073,000 | 857 |
Tier 1 (core) risk-based capital | $37,428,000 | 1,282 |
Tier 2 risk-based capital | $2,781,000 | 1,464 |
Total risk weighted assets | $221,027,000 | 1,632 |
Total unused commitments | $90,073,000 | 857 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 135 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $378,376,000 | 1,344 |
Cash and due from depository institutions | $13,889,000 | 1,206 |
Interest-bearing balances | $19,000 | 6,338 |
Securities | $153,772,000 | 746 |
Federal funds sold & reverse repurchase agreements | $22,825,000 | 618 |
Net loans & leases | $177,099,000 | 1,854 |
Loan loss allowance | $3,682,000 | 1,141 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,643,000 | 2,496 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,148,000 | 1,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,376,000 | 1,344 |
Total liabilities | $342,790,000 | 1,342 |
Total deposits | $272,891,000 | 1,464 |
Interest-bearing deposits | $221,741,000 | 1,587 |
Deposits held in domestic offices | $272,891,000 | 1,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,725,000 | 382 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,174,000 | 1,116 |
Total equity capital | $35,586,000 | 1,377 |
Total bank equity capital | $35,586,000 | 1,377 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,257,000 | 1,698 |
Surplus | $5,022,000 | 3,080 |
Undivided profits | $28,307,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,811,000 | 1,102 |
Earning assets | $353,715,000 | 1,317 |
Long-term assets (5+ years) | $44,548,000 | 1,872 |
Average Assets, year-to-date | $348,774,800 | 1,384 |
Average Assets, quarterly | $367,013,000 | 1,369 |
Volatile liabilities | $92,926,000 | 1,053 |
Insider loans | $9,010,000 | 485 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $89,640,000 | 827 |
Tier 1 (core) risk-based capital | $34,282,000 | 1,332 |
Tier 2 risk-based capital | $2,626,000 | 1,449 |
Total risk weighted assets | $208,986,000 | 1,632 |
Total unused commitments | $89,640,000 | 828 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 137 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $312,000,000 | 1,531 |
Cash and due from depository institutions | $18,402,000 | 1,188 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $87,806,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $27,175,000 | 443 |
Net loans & leases | $167,202,000 | 1,900 |
Loan loss allowance | $3,431,000 | 1,161 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,813,000 | 2,307 |
Other real estate owned | $82,000 | 1,188 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,520,000 | 1,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,000,000 | 1,531 |
Total liabilities | $277,280,000 | 1,555 |
Total deposits | $244,171,000 | 1,565 |
Interest-bearing deposits | $204,358,000 | 1,629 |
Deposits held in domestic offices | $244,171,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,620,000 | 604 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,489,000 | 1,079 |
Total equity capital | $34,720,000 | 1,327 |
Total bank equity capital | $34,720,000 | 1,327 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,257,000 | 1,715 |
Surplus | $5,022,000 | 2,994 |
Undivided profits | $27,441,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,608,000 | 1,598 |
Earning assets | $282,189,000 | 1,552 |
Long-term assets (5+ years) | $41,144,000 | 1,884 |
Average Assets, year-to-date | $308,185,200 | 1,483 |
Average Assets, quarterly | $304,571,000 | 1,547 |
Volatile liabilities | $48,377,000 | 1,805 |
Insider loans | $7,691,000 | 577 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $69,868,000 | 908 |
Tier 1 (core) risk-based capital | $34,754,000 | 1,257 |
Tier 2 risk-based capital | $2,345,790 | 1,551 |
Total risk weighted assets | $186,577,890 | 1,749 |
Total unused commitments | $69,868,000 | 909 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 132 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $314,540,000 | 1,498 |
Cash and due from depository institutions | $24,802,000 | 1,273 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $118,323,000 | 974 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 1,963 |
Net loans & leases | $155,412,000 | 1,925 |
Loan loss allowance | $3,151,000 | 1,217 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,986,000 | 2,169 |
Other real estate owned | $0 | 1,273 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,142,000 | 1,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,540,000 | 1,498 |
Total liabilities | $280,538,000 | 1,519 |
Total deposits | $247,484,000 | 1,529 |
Interest-bearing deposits | $203,830,000 | 1,595 |
Deposits held in domestic offices | $247,484,000 | 1,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,525,000 | 682 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,529,000 | 1,008 |
Total equity capital | $34,002,000 | 1,318 |
Total bank equity capital | $34,002,000 | 1,318 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,257,000 | 1,722 |
Surplus | $5,022,000 | 2,961 |
Undivided profits | $26,723,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,173 |
Income earned, not collected on loans | $1,347,000 | 1,635 |
Earning assets | $278,615,000 | 1,557 |
Long-term assets (5+ years) | $34,713,000 | 2,303 |
Average Assets, year-to-date | $323,743,400 | 1,399 |
Average Assets, quarterly | $306,168,500 | 1,514 |
Volatile liabilities | $47,070,000 | 1,736 |
Insider loans | $7,726,000 | 580 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $65,046,000 | 988 |
Tier 1 (core) risk-based capital | $34,384,000 | 1,269 |
Tier 2 risk-based capital | $2,194,940 | 1,553 |
Total risk weighted assets | $174,639,340 | 1,762 |
Total unused commitments | $65,046,000 | 989 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 129 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $353,113,000 | 1,298 |
Cash and due from depository institutions | $33,151,000 | 1,295 |
Interest-bearing balances | $10,000 | 6,295 |
Securities | $97,612,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $68,800,000 | 254 |
Net loans & leases | $144,207,000 | 1,940 |
Loan loss allowance | $2,913,000 | 1,257 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,099,000 | 1,975 |
Other real estate owned | $0 | 1,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,244,000 | 1,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,113,000 | 1,298 |
Total liabilities | $321,495,000 | 1,291 |
Total deposits | $257,919,000 | 1,433 |
Interest-bearing deposits | $212,416,000 | 1,513 |
Deposits held in domestic offices | $257,919,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,505,000 | 428 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,071,000 | 1,133 |
Total equity capital | $31,618,000 | 1,413 |
Total bank equity capital | $31,618,000 | 1,413 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,257,000 | 1,667 |
Surplus | $5,022,000 | 2,808 |
Undivided profits | $24,339,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,444 |
Income earned, not collected on loans | $1,179,000 | 1,848 |
Earning assets | $310,629,000 | 1,347 |
Long-term assets (5+ years) | $28,605,000 | 2,452 |
Average Assets, year-to-date | $313,734,200 | 1,381 |
Average Assets, quarterly | $323,432,000 | 1,386 |
Volatile liabilities | $75,754,000 | 1,014 |
Insider loans | $6,174,000 | 671 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $69,379,000 | 901 |
Tier 1 (core) risk-based capital | $31,416,000 | 1,347 |
Tier 2 risk-based capital | $2,140,700 | 1,520 |
Total risk weighted assets | $170,483,400 | 1,685 |
Total unused commitments | $69,379,000 | 907 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 127 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $304,321,000 | 1,508 |
Cash and due from depository institutions | $22,330,000 | 1,394 |
Interest-bearing balances | $0 | 6,604 |
Securities | $103,044,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $34,030,000 | 405 |
Net loans & leases | $135,190,000 | 2,080 |
Loan loss allowance | $2,618,000 | 1,414 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,244,000 | 1,865 |
Other real estate owned | $0 | 1,394 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,483,000 | 1,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,321,000 | 1,508 |
Total liabilities | $275,497,000 | 1,500 |
Total deposits | $234,152,000 | 1,587 |
Interest-bearing deposits | $187,787,000 | 1,724 |
Deposits held in domestic offices | $234,152,000 | 1,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,100,000 | 549 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,245,000 | 1,378 |
Total equity capital | $28,824,000 | 1,580 |
Total bank equity capital | $28,824,000 | 1,580 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,257,000 | 1,655 |
Surplus | $5,022,000 | 2,728 |
Undivided profits | $21,545,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $992,000 | 2,288 |
Earning assets | $272,264,000 | 1,546 |
Long-term assets (5+ years) | $25,828,000 | 2,336 |
Average Assets, year-to-date | $277,737,600 | 1,555 |
Average Assets, quarterly | $291,568,000 | 1,535 |
Volatile liabilities | $50,176,000 | 1,413 |
Insider loans | $4,913,000 | 844 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $70,729,000 | 838 |
Tier 1 (core) risk-based capital | $28,652,000 | 1,494 |
Tier 2 risk-based capital | $1,910,410 | 1,595 |
Total risk weighted assets | $152,125,110 | 1,841 |
Total unused commitments | $70,729,000 | 842 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 123 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $270,410,000 | 1,715 |
Cash and due from depository institutions | $18,680,000 | 1,527 |
Interest-bearing balances | $0 | 6,640 |
Securities | $111,092,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $25,775,000 | 514 |
Net loans & leases | $106,340,000 | 2,622 |
Loan loss allowance | $2,477,000 | 1,567 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,353,000 | 1,822 |
Other real estate owned | $0 | 1,527 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,170,000 | 1,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,410,000 | 1,715 |
Total liabilities | $243,667,000 | 1,712 |
Total deposits | $211,301,000 | 1,826 |
Interest-bearing deposits | $173,493,000 | 1,924 |
Deposits held in domestic offices | $211,301,000 | 1,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,400,000 | 691 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,966,000 | 1,189 |
Total equity capital | $26,743,000 | 1,687 |
Total bank equity capital | $26,743,000 | 1,687 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,257,000 | 1,733 |
Surplus | $5,022,000 | 2,809 |
Undivided profits | $19,464,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $888,000 | 2,542 |
Earning assets | $243,207,000 | 1,752 |
Long-term assets (5+ years) | $19,591,000 | 2,713 |
Average Assets, year-to-date | $260,510,200 | 1,710 |
Average Assets, quarterly | $262,330,500 | 1,756 |
Volatile liabilities | $42,940,000 | 1,555 |
Insider loans | $4,152,000 | 1,037 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $51,034,000 | 1,036 |
Tier 1 (core) risk-based capital | $26,530,000 | 1,620 |
Tier 2 risk-based capital | $1,510,110 | 2,025 |
Total risk weighted assets | $119,841,710 | 2,354 |
Total unused commitments | $51,034,000 | 1,041 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 119 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $258,735,000 | 1,816 |
Cash and due from depository institutions | $14,000,000 | 1,616 |
Interest-bearing balances | $0 | 6,853 |
Securities | $113,859,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $33,450,000 | 476 |
Net loans & leases | $89,326,000 | 2,996 |
Loan loss allowance | $1,735,000 | 2,187 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,161,000 | 1,850 |
Other real estate owned | $45,000 | 1,616 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,894,000 | 2,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,735,000 | 1,816 |
Total liabilities | $233,762,000 | 1,813 |
Total deposits | $199,322,000 | 1,971 |
Interest-bearing deposits | $161,739,000 | 2,103 |
Deposits held in domestic offices | $199,322,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,575,000 | 658 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,865,000 | 1,589 |
Total equity capital | $24,973,000 | 1,801 |
Total bank equity capital | $24,973,000 | 1,801 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,257,000 | 1,765 |
Surplus | $5,022,000 | 2,806 |
Undivided profits | $17,694,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $789,000 | 2,973 |
Earning assets | $236,635,000 | 1,818 |
Long-term assets (5+ years) | $15,919,000 | 2,952 |
Average Assets, year-to-date | $235,984,000 | 1,915 |
Average Assets, quarterly | $246,719,500 | 1,881 |
Volatile liabilities | $43,317,000 | 1,434 |
Insider loans | $3,878,000 | 1,148 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $34,422,000 | 1,338 |
Tier 1 (core) risk-based capital | $24,580,000 | 1,732 |
Tier 2 risk-based capital | $1,389,210 | 2,160 |
Total risk weighted assets | $110,790,710 | 2,456 |
Total unused commitments | $34,422,000 | 1,348 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 119 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $230,436,000 | 2,002 |
Cash and due from depository institutions | $13,315,000 | 1,680 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $126,557,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 751 |
Net loans & leases | $70,137,000 | 3,667 |
Loan loss allowance | $1,607,000 | 2,378 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,219,000 | 1,755 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,408,000 | 2,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,436,000 | 2,002 |
Total liabilities | $208,038,000 | 2,016 |
Total deposits | $193,916,000 | 2,000 |
Interest-bearing deposits | $159,180,000 | 2,079 |
Deposits held in domestic offices | $193,916,000 | 1,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,500,000 | 1,145 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,622,000 | 2,105 |
Total equity capital | $22,398,000 | 1,846 |
Total bank equity capital | $22,398,000 | 1,846 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,257,000 | 1,811 |
Surplus | $5,022,000 | 2,722 |
Undivided profits | $15,119,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $662,000 | 3,110 |
Earning assets | $209,594,000 | 2,027 |
Long-term assets (5+ years) | $17,670,000 | 2,793 |
Average Assets, year-to-date | $228,281,600 | 1,954 |
Average Assets, quarterly | $225,182,000 | 2,037 |
Volatile liabilities | $25,914,000 | 2,048 |
Insider loans | $1,374,000 | 2,891 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $32,394,000 | 1,357 |
Tier 1 (core) risk-based capital | $22,946,000 | 1,818 |
Tier 2 risk-based capital | $1,134,050 | 2,606 |
Total risk weighted assets | $90,250,950 | 2,924 |
Total unused commitments | $32,394,000 | 1,367 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 113 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $224,117,000 | 2,080 |
Cash and due from depository institutions | $11,921,000 | 1,846 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $118,479,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $14,750,000 | 891 |
Net loans & leases | $71,740,000 | 3,507 |
Loan loss allowance | $2,304,000 | 1,848 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,029,000 | 1,791 |
Other real estate owned | $12,000 | 1,846 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,186,000 | 2,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,117,000 | 2,080 |
Total liabilities | $201,816,000 | 2,108 |
Total deposits | $189,775,000 | 2,100 |
Interest-bearing deposits | $156,312,000 | 2,210 |
Deposits held in domestic offices | $189,775,000 | 2,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,025,000 | 1,072 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,016,000 | 1,788 |
Total equity capital | $22,301,000 | 1,835 |
Total bank equity capital | $22,301,000 | 1,835 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,257,000 | 1,836 |
Surplus | $5,022,000 | 2,649 |
Undivided profits | $15,022,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $670,000 | 2,695 |
Earning assets | $205,069,000 | 2,097 |
Long-term assets (5+ years) | $20,080,000 | 2,660 |
Average Assets, year-to-date | $218,065,400 | 2,072 |
Average Assets, quarterly | $216,541,000 | 2,121 |
Volatile liabilities | $23,623,000 | 2,101 |
Insider loans | $1,296,000 | 3,035 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,616,000 | 1,519 |
Tier 1 (core) risk-based capital | $21,514,000 | 1,846 |
Tier 2 risk-based capital | $1,130,420 | 2,568 |
Total risk weighted assets | $89,259,920 | 2,887 |
Total unused commitments | $27,616,000 | 1,543 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 115 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $228,118,000 | 2,084 |
Cash and due from depository institutions | $21,892,000 | 1,872 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $110,220,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,154 |
Net loans & leases | $73,394,000 | 3,498 |
Loan loss allowance | $2,036,000 | 2,085 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,091,000 | 1,802 |
Other real estate owned | $494,000 | 1,872 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,527,000 | 2,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,118,000 | 2,084 |
Total liabilities | $206,982,000 | 2,109 |
Total deposits | $188,743,000 | 2,179 |
Interest-bearing deposits | $150,555,000 | 2,396 |
Deposits held in domestic offices | $188,743,000 | 2,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,606,000 | 779 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,633,000 | 2,207 |
Total equity capital | $21,136,000 | 1,844 |
Total bank equity capital | $21,136,000 | 1,844 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,257,000 | 1,891 |
Surplus | $5,022,000 | 2,538 |
Undivided profits | $13,857,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $637,000 | 3,177 |
Earning assets | $198,214,000 | 2,188 |
Long-term assets (5+ years) | $20,879,000 | 2,515 |
Average Assets, year-to-date | $226,118,000 | 2,052 |
Average Assets, quarterly | $220,577,000 | 2,137 |
Volatile liabilities | $30,921,000 | 1,670 |
Insider loans | $128,000 | 5,054 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $21,229,000 | 1,755 |
Tier 1 (core) risk-based capital | $21,136,000 | 1,793 |
Tier 2 risk-based capital | $1,164,970 | 2,547 |
Total risk weighted assets | $92,326,170 | 2,883 |
Total unused commitments | $21,229,000 | 1,772 |
Derivatives | $0 | 651 |