Home > The Middlefield Banking Company > Assets and Liabilities
The Middlefield Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 256 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,818,653,000 | 636 |
Cash and due from depository institutions | $55,497,000 | 550 |
Interest-bearing balances | $28,196,000 | 1,432 |
Securities | $170,779,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $4,439,000 | 683 |
Net loans & leases | $1,456,444,000 | 539 |
Loan loss allowance | $21,693,000 | 437 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,844,000 | 666 |
Other real estate owned | $0 | 550 |
Goodwill and other intangibles | $44,634,000 | 261 |
All other assets | $65,016,000 | 565 |
Life insurance assets | $34,414,000 | 382 |
Total liabilities and capital | $1,818,653,000 | 631 |
Total liabilities | $1,610,555,000 | 640 |
Total deposits | $1,430,677,000 | 660 |
Interest-bearing deposits | $1,025,097,000 | 669 |
Deposits held in domestic offices | $1,430,677,000 | 657 |
% insured | 72.79% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $166,614,000 | 385 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,264,000 | 822 |
Total equity capital | $208,098,000 | 562 |
Total bank equity capital | $208,098,000 | 555 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,541,000 | 332 |
Surplus | $80,509,000 | 574 |
Undivided profits | $119,048,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,877,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,086,000 | 710 |
Earning assets | $1,659,858,000 | 635 |
Long-term assets (5+ years) | $697,968,000 | 546 |
Average Assets, year-to-date | $1,753,758,800 | 639 |
Average Assets, quarterly | $1,804,395,000 | 634 |
Volatile liabilities | $220,959,000 | 507 |
Insider loans | $22,692,000 | 298 |
FHLB advances | $163,000,000 | 292 |
Loans and leases held for sale | $7,000 | 1,069 |
Unused loan commitments | $418,953,000 | 442 |
Tier 1 (core) risk-based capital | $181,190,000 | 666 |
Tier 2 risk-based capital | $19,209,000 | 439 |
Total risk weighted assets | $1,532,453,000 | 507 |
Total unused commitments | $418,953,000 | 442 |
Derivatives | $201,000 | 1,112 |
2023-09-30 | Rank | |
# of Employees: | 264 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,790,137,000 | 644 |
Cash and due from depository institutions | $55,329,000 | 536 |
Interest-bearing balances | $30,106,000 | 1,353 |
Securities | $159,414,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $9,274,000 | 386 |
Net loans & leases | $1,428,238,000 | 543 |
Loan loss allowance | $20,986,000 | 448 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $22,253,000 | 651 |
Other real estate owned | $5,792,000 | 536 |
Goodwill and other intangibles | $44,875,000 | 259 |
All other assets | $64,962,000 | 574 |
Life insurance assets | $34,217,000 | 376 |
Total liabilities and capital | $1,790,137,000 | 640 |
Total liabilities | $1,591,913,000 | 648 |
Total deposits | $1,458,054,000 | 653 |
Interest-bearing deposits | $1,033,215,000 | 668 |
Deposits held in domestic offices | $1,458,054,000 | 650 |
% insured | 73.88% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $121,665,000 | 467 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,194,000 | 866 |
Total equity capital | $198,224,000 | 553 |
Total bank equity capital | $198,224,000 | 546 |
Perpetual preferred stock | $0 | 116 |
Common stock | $8,541,000 | 338 |
Surplus | $80,509,000 | 567 |
Undivided profits | $109,174,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,717,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,906,000 | 710 |
Earning assets | $1,627,032,000 | 640 |
Long-term assets (5+ years) | $691,429,000 | 553 |
Average Assets, year-to-date | $1,737,535,250 | 645 |
Average Assets, quarterly | $1,769,821,500 | 642 |
Volatile liabilities | $225,278,000 | 485 |
Insider loans | $16,779,000 | 388 |
FHLB advances | $118,000,000 | 369 |
Loans and leases held for sale | $632,000 | 730 |
Unused loan commitments | $422,241,000 | 452 |
Tier 1 (core) risk-based capital | $181,547,000 | 658 |
Tier 2 risk-based capital | $19,012,000 | 436 |
Total risk weighted assets | $1,517,131,000 | 506 |
Total unused commitments | $422,241,000 | 452 |
Derivatives | $135,000 | 1,134 |
2023-06-30 | Rank | |
# of Employees: | 246 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,749,506,000 | 641 |
Cash and due from depository institutions | $48,514,000 | 572 |
Interest-bearing balances | $22,871,000 | 1,558 |
Securities | $167,209,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $9,654,000 | 379 |
Net loans & leases | $1,389,015,000 | 545 |
Loan loss allowance | $20,591,000 | 451 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $22,213,000 | 649 |
Other real estate owned | $5,792,000 | 572 |
Goodwill and other intangibles | $45,237,000 | 255 |
All other assets | $61,872,000 | 575 |
Life insurance assets | $34,299,000 | 368 |
Total liabilities and capital | $1,749,506,000 | 631 |
Total liabilities | $1,549,836,000 | 643 |
Total deposits | $1,432,727,000 | 650 |
Interest-bearing deposits | $990,863,000 | 673 |
Deposits held in domestic offices | $1,432,727,000 | 647 |
% insured | 74.94% | 2,528 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $103,713,000 | 523 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,396,000 | 760 |
Total equity capital | $199,670,000 | 550 |
Total bank equity capital | $199,670,000 | 546 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,541,000 | 338 |
Surplus | $80,509,000 | 557 |
Undivided profits | $110,620,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,116,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,356,000 | 676 |
Earning assets | $1,588,749,000 | 638 |
Long-term assets (5+ years) | $687,962,000 | 554 |
Average Assets, year-to-date | $1,720,001,333 | 633 |
Average Assets, quarterly | $1,737,785,000 | 632 |
Volatile liabilities | $201,794,000 | 520 |
Insider loans | $16,779,000 | 382 |
FHLB advances | $100,000,000 | 426 |
Loans and leases held for sale | $171,000 | 1,079 |
Unused loan commitments | $456,162,000 | 413 |
Tier 1 (core) risk-based capital | $176,932,000 | 656 |
Tier 2 risk-based capital | $18,839,000 | 431 |
Total risk weighted assets | $1,504,259,000 | 502 |
Total unused commitments | $456,162,000 | 413 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 245 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,726,064,000 | 654 |
Cash and due from depository institutions | $58,698,000 | 583 |
Interest-bearing balances | $35,252,000 | 1,264 |
Securities | $169,604,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $7,048,000 | 573 |
Net loans & leases | $1,362,789,000 | 558 |
Loan loss allowance | $20,162,000 | 457 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,398,000 | 657 |
Other real estate owned | $5,792,000 | 583 |
Goodwill and other intangibles | $41,145,000 | 272 |
All other assets | $58,590,000 | 602 |
Life insurance assets | $34,079,000 | 379 |
Total liabilities and capital | $1,726,064,000 | 654 |
Total liabilities | $1,530,905,000 | 662 |
Total deposits | $1,431,949,000 | 655 |
Interest-bearing deposits | $950,166,000 | 707 |
Deposits held in domestic offices | $1,431,949,000 | 652 |
% insured | 76.53% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $88,762,000 | 521 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,194,000 | 914 |
Total equity capital | $195,159,000 | 555 |
Total bank equity capital | $195,159,000 | 555 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,541,000 | 339 |
Surplus | $80,509,000 | 564 |
Undivided profits | $106,109,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,882,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,879,000 | 698 |
Earning assets | $1,574,693,000 | 649 |
Long-term assets (5+ years) | $411,679,000 | 870 |
Average Assets, year-to-date | $1,705,249,000 | 651 |
Average Assets, quarterly | $1,705,249,000 | 651 |
Volatile liabilities | $135,464,000 | 665 |
Insider loans | $11,054,000 | 566 |
FHLB advances | $85,000,000 | 471 |
Loans and leases held for sale | $104,000 | 1,039 |
Unused loan commitments | $417,029,000 | 454 |
Tier 1 (core) risk-based capital | $175,241,000 | 669 |
Tier 2 risk-based capital | $18,357,000 | 439 |
Total risk weighted assets | $1,465,991,000 | 509 |
Total unused commitments | $417,029,000 | 454 |
Derivatives | $718,000 | 1,000 |
2022-12-31 | Rank | |
# of Employees: | 238 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,684,434,000 | 654 |
Cash and due from depository institutions | $50,497,000 | 607 |
Interest-bearing balances | $25,617,000 | 1,415 |
Securities | $164,966,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $2,405,000 | 933 |
Net loans & leases | $1,338,434,000 | 561 |
Loan loss allowance | $14,438,000 | 606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,623,000 | 648 |
Other real estate owned | $5,821,000 | 607 |
Goodwill and other intangibles | $41,507,000 | 274 |
All other assets | $58,181,000 | 609 |
Life insurance assets | $33,875,000 | 386 |
Total liabilities and capital | $1,684,434,000 | 654 |
Total liabilities | $1,481,546,000 | 677 |
Total deposits | $1,402,220,000 | 662 |
Interest-bearing deposits | $897,572,000 | 719 |
Deposits held in domestic offices | $1,402,220,000 | 660 |
% insured | 75.28% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $68,810,000 | 573 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,516,000 | 868 |
Total equity capital | $202,888,000 | 524 |
Total bank equity capital | $202,888,000 | 524 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,541,000 | 339 |
Surplus | $80,509,000 | 570 |
Undivided profits | $113,838,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,013,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,905,000 | 704 |
Earning assets | $1,531,422,000 | 653 |
Long-term assets (5+ years) | $432,012,000 | 850 |
Average Assets, year-to-date | $1,395,148,200 | 747 |
Average Assets, quarterly | $1,516,871,500 | 712 |
Volatile liabilities | $122,293,000 | 659 |
Insider loans | $88,000 | 3,743 |
FHLB advances | $65,000,000 | 537 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $443,364,000 | 431 |
Tier 1 (core) risk-based capital | $185,597,000 | 623 |
Tier 2 risk-based capital | $14,438,000 | 530 |
Total risk weighted assets | $1,467,968,000 | 515 |
Total unused commitments | $443,364,000 | 431 |
Derivatives | $398,000 | 1,016 |
2022-09-30 | Rank | |
# of Employees: | 191 | 744 |
Assets and Liabilities | ||
Total Assets: | $1,349,309,000 | 783 |
Cash and due from depository institutions | $118,971,000 | 744 |
Interest-bearing balances | $94,764,000 | 631 |
Securities | $162,312,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 486 |
Net loans & leases | $980,663,000 | 716 |
Loan loss allowance | $14,532,000 | 596 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,972,000 | 821 |
Other real estate owned | $6,792,000 | 744 |
Goodwill and other intangibles | $16,686,000 | 445 |
All other assets | $38,113,000 | 828 |
Life insurance assets | $17,446,000 | 709 |
Total liabilities and capital | $1,349,309,000 | 783 |
Total liabilities | $1,222,795,000 | 790 |
Total deposits | $1,132,742,000 | 802 |
Interest-bearing deposits | $746,842,000 | 852 |
Deposits held in domestic offices | $1,132,742,000 | 801 |
% insured | 69.71% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $84,621,000 | 409 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,432,000 | 1,241 |
Total equity capital | $126,514,000 | 747 |
Total bank equity capital | $126,514,000 | 747 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,541,000 | 346 |
Surplus | $7,464,000 | 2,470 |
Undivided profits | $110,509,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,276,000 | 871 |
Earning assets | $1,246,539,000 | 780 |
Long-term assets (5+ years) | $386,956,000 | 925 |
Average Assets, year-to-date | $1,322,826,750 | 782 |
Average Assets, quarterly | $1,320,346,500 | 789 |
Volatile liabilities | $108,631,000 | 610 |
Insider loans | $0 | 4,093 |
FHLB advances | $80,000,000 | 376 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $295,293,000 | 611 |
Tier 1 (core) risk-based capital | $135,353,000 | 810 |
Tier 2 risk-based capital | $13,186,000 | 561 |
Total risk weighted assets | $1,053,521,000 | 662 |
Total unused commitments | $295,293,000 | 611 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 187 | 752 |
Assets and Liabilities | ||
Total Assets: | $1,291,384,000 | 804 |
Cash and due from depository institutions | $59,308,000 | 752 |
Interest-bearing balances | $22,869,000 | 2,009 |
Securities | $171,956,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $19,039,000 | 313 |
Net loans & leases | $963,447,000 | 703 |
Loan loss allowance | $14,550,000 | 587 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,825,000 | 776 |
Other real estate owned | $6,792,000 | 752 |
Goodwill and other intangibles | $16,792,000 | 434 |
All other assets | $36,225,000 | 817 |
Life insurance assets | $17,338,000 | 712 |
Total liabilities and capital | $1,291,384,000 | 804 |
Total liabilities | $1,160,698,000 | 815 |
Total deposits | $1,148,854,000 | 793 |
Interest-bearing deposits | $767,501,000 | 829 |
Deposits held in domestic offices | $1,148,854,000 | 793 |
% insured | 70.14% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,463,000 | 1,493 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,381,000 | 1,051 |
Total equity capital | $130,686,000 | 734 |
Total bank equity capital | $130,686,000 | 734 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,541,000 | 347 |
Surplus | $7,464,000 | 2,462 |
Undivided profits | $114,681,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,670,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,970,000 | 859 |
Earning assets | $1,177,311,000 | 812 |
Long-term assets (5+ years) | $409,343,000 | 887 |
Average Assets, year-to-date | $1,313,999,333 | 781 |
Average Assets, quarterly | $1,306,164,000 | 792 |
Volatile liabilities | $25,658,000 | 1,642 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $277,595,000 | 637 |
Tier 1 (core) risk-based capital | $131,957,000 | 808 |
Tier 2 risk-based capital | $12,897,000 | 557 |
Total risk weighted assets | $1,030,123,000 | 646 |
Total unused commitments | $277,595,000 | 637 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 186 | 751 |
Assets and Liabilities | ||
Total Assets: | $1,320,944,000 | 790 |
Cash and due from depository institutions | $77,997,000 | 751 |
Interest-bearing balances | $49,089,000 | 1,616 |
Securities | $175,208,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $29,474,000 | 253 |
Net loans & leases | $963,238,000 | 686 |
Loan loss allowance | $14,492,000 | 575 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,976,000 | 771 |
Other real estate owned | $6,992,000 | 751 |
Goodwill and other intangibles | $16,907,000 | 439 |
All other assets | $33,152,000 | 835 |
Life insurance assets | $17,230,000 | 714 |
Total liabilities and capital | $1,320,944,000 | 790 |
Total liabilities | $1,180,459,000 | 807 |
Total deposits | $1,170,010,000 | 780 |
Interest-bearing deposits | $805,796,000 | 802 |
Deposits held in domestic offices | $1,170,010,000 | 780 |
% insured | 69.85% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,567,000 | 1,451 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,882,000 | 1,240 |
Total equity capital | $140,485,000 | 722 |
Total bank equity capital | $140,485,000 | 722 |
Perpetual preferred stock | $0 | 68 |
Common stock | $8,541,000 | 344 |
Surplus | $7,464,000 | 2,452 |
Undivided profits | $124,480,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,728,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,182,000 | 763 |
Earning assets | $1,217,009,000 | 796 |
Long-term assets (5+ years) | $406,851,000 | 876 |
Average Assets, year-to-date | $1,325,307,000 | 780 |
Average Assets, quarterly | $1,325,307,000 | 780 |
Volatile liabilities | $25,045,000 | 1,600 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $9,000 | 1,435 |
Unused loan commitments | $297,097,000 | 569 |
Tier 1 (core) risk-based capital | $130,762,000 | 793 |
Tier 2 risk-based capital | $12,945,000 | 533 |
Total risk weighted assets | $1,034,030,000 | 614 |
Total unused commitments | $297,097,000 | 569 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 185 | 757 |
Assets and Liabilities | ||
Total Assets: | $1,329,670,000 | 791 |
Cash and due from depository institutions | $96,366,000 | 757 |
Interest-bearing balances | $72,279,000 | 1,319 |
Securities | $170,197,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $22,322,000 | 348 |
Net loans & leases | $968,400,000 | 683 |
Loan loss allowance | $14,342,000 | 588 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,144,000 | 746 |
Other real estate owned | $6,992,000 | 757 |
Goodwill and other intangibles | $17,016,000 | 444 |
All other assets | $30,233,000 | 842 |
Life insurance assets | $17,124,000 | 715 |
Total liabilities and capital | $1,329,670,000 | 791 |
Total liabilities | $1,179,082,000 | 810 |
Total deposits | $1,167,415,000 | 780 |
Interest-bearing deposits | $832,527,000 | 764 |
Deposits held in domestic offices | $1,167,415,000 | 780 |
% insured | 70.32% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,531,000 | 1,530 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,136,000 | 1,054 |
Total equity capital | $150,588,000 | 742 |
Total bank equity capital | $150,588,000 | 742 |
Perpetual preferred stock | $0 | 69 |
Common stock | $8,541,000 | 346 |
Surplus | $7,464,000 | 2,453 |
Undivided profits | $134,583,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,859,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,132,000 | 802 |
Earning assets | $1,233,198,000 | 801 |
Long-term assets (5+ years) | $428,647,000 | 851 |
Average Assets, year-to-date | $1,366,292,000 | 731 |
Average Assets, quarterly | $1,346,801,500 | 775 |
Volatile liabilities | $27,341,000 | 1,529 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,051,000 | 928 |
Unused loan commitments | $280,379,000 | 577 |
Tier 1 (core) risk-based capital | $130,652,000 | 796 |
Tier 2 risk-based capital | $12,854,000 | 532 |
Total risk weighted assets | $1,026,945,000 | 613 |
Total unused commitments | $280,379,000 | 577 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 187 | 764 |
Assets and Liabilities | ||
Total Assets: | $1,363,933,000 | 764 |
Cash and due from depository institutions | $112,354,000 | 764 |
Interest-bearing balances | $85,505,000 | 1,184 |
Securities | $163,020,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $19,174,000 | 379 |
Net loans & leases | $996,724,000 | 668 |
Loan loss allowance | $14,234,000 | 598 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,418,000 | 740 |
Other real estate owned | $7,090,000 | 764 |
Goodwill and other intangibles | $17,128,000 | 448 |
All other assets | $30,025,000 | 856 |
Life insurance assets | $17,018,000 | 716 |
Total liabilities and capital | $1,363,933,000 | 764 |
Total liabilities | $1,213,575,000 | 769 |
Total deposits | $1,201,820,000 | 740 |
Interest-bearing deposits | $883,752,000 | 731 |
Deposits held in domestic offices | $1,201,820,000 | 738 |
% insured | 71.31% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,634,000 | 1,651 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,121,000 | 1,136 |
Total equity capital | $150,358,000 | 750 |
Total bank equity capital | $150,358,000 | 750 |
Perpetual preferred stock | $0 | 73 |
Common stock | $8,541,000 | 350 |
Surplus | $7,464,000 | 2,467 |
Undivided profits | $134,353,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,809,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,392,000 | 786 |
Earning assets | $1,264,423,000 | 765 |
Long-term assets (5+ years) | $372,781,000 | 922 |
Average Assets, year-to-date | $1,375,447,500 | 736 |
Average Assets, quarterly | $1,361,171,500 | 757 |
Volatile liabilities | $28,355,000 | 1,548 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $676,000 | 1,181 |
Unused loan commitments | $269,292,000 | 605 |
Tier 1 (core) risk-based capital | $130,193,000 | 788 |
Tier 2 risk-based capital | $13,234,000 | 511 |
Total risk weighted assets | $1,057,846,000 | 585 |
Total unused commitments | $269,292,000 | 605 |
Derivatives | $1,908,000 | 1,156 |
2021-06-30 | Rank | |
# of Employees: | 183 | 790 |
Assets and Liabilities | ||
Total Assets: | $1,358,410,000 | 755 |
Cash and due from depository institutions | $81,612,000 | 790 |
Interest-bearing balances | $56,509,000 | 1,577 |
Securities | $150,825,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $10,034,000 | 645 |
Net loans & leases | $1,042,885,000 | 641 |
Loan loss allowance | $14,200,000 | 598 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,629,000 | 732 |
Other real estate owned | $7,090,000 | 790 |
Goodwill and other intangibles | $17,176,000 | 447 |
All other assets | $30,159,000 | 840 |
Life insurance assets | $16,910,000 | 699 |
Total liabilities and capital | $1,358,410,000 | 755 |
Total liabilities | $1,208,960,000 | 755 |
Total deposits | $1,197,298,000 | 729 |
Interest-bearing deposits | $868,612,000 | 721 |
Deposits held in domestic offices | $1,197,298,000 | 727 |
% insured | 70.34% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,737,000 | 1,728 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,925,000 | 1,136 |
Total equity capital | $149,450,000 | 741 |
Total bank equity capital | $149,450,000 | 740 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,541,000 | 348 |
Surplus | $7,464,000 | 2,455 |
Undivided profits | $133,445,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,760,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,366,000 | 788 |
Earning assets | $1,260,253,000 | 757 |
Long-term assets (5+ years) | $356,330,000 | 922 |
Average Assets, year-to-date | $1,379,285,667 | 731 |
Average Assets, quarterly | $1,373,304,500 | 743 |
Volatile liabilities | $32,176,000 | 1,444 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $790,000 | 1,211 |
Unused loan commitments | $266,192,000 | 587 |
Tier 1 (core) risk-based capital | $128,922,000 | 778 |
Tier 2 risk-based capital | $13,836,000 | 481 |
Total risk weighted assets | $1,106,609,000 | 546 |
Total unused commitments | $266,192,000 | 587 |
Derivatives | $3,652,000 | 1,066 |
2021-03-31 | Rank | |
# of Employees: | 185 | 773 |
Assets and Liabilities | ||
Total Assets: | $1,388,199,000 | 734 |
Cash and due from depository institutions | $92,214,000 | 773 |
Interest-bearing balances | $73,684,000 | 1,307 |
Securities | $123,216,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $7,436,000 | 917 |
Net loans & leases | $1,091,338,000 | 615 |
Loan loss allowance | $14,122,000 | 601 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,706,000 | 732 |
Other real estate owned | $7,372,000 | 773 |
Goodwill and other intangibles | $17,239,000 | 442 |
All other assets | $30,678,000 | 816 |
Life insurance assets | $16,804,000 | 674 |
Total liabilities and capital | $1,388,199,000 | 734 |
Total liabilities | $1,238,174,000 | 742 |
Total deposits | $1,225,682,000 | 710 |
Interest-bearing deposits | $908,189,000 | 679 |
Deposits held in domestic offices | $1,225,682,000 | 709 |
% insured | 68.40% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,557,000 | 1,824 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,935,000 | 1,034 |
Total equity capital | $150,025,000 | 712 |
Total bank equity capital | $150,025,000 | 712 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,541,000 | 350 |
Surplus | $7,464,000 | 2,449 |
Undivided profits | $134,020,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,958,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,858,000 | 717 |
Earning assets | $1,295,674,000 | 732 |
Long-term assets (5+ years) | $317,806,000 | 971 |
Average Assets, year-to-date | $1,389,723,500 | 730 |
Average Assets, quarterly | $1,389,723,500 | 730 |
Volatile liabilities | $49,271,000 | 1,034 |
Insider loans | $1,000 | 4,419 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,260,000 | 1,131 |
Unused loan commitments | $253,681,000 | 581 |
Tier 1 (core) risk-based capital | $130,392,000 | 758 |
Tier 2 risk-based capital | $14,122,000 | 467 |
Total risk weighted assets | $1,133,996,000 | 525 |
Total unused commitments | $253,681,000 | 581 |
Derivatives | $5,362,000 | 1,033 |
2020-12-31 | Rank | |
# of Employees: | 184 | 766 |
Assets and Liabilities | ||
Total Assets: | $1,391,248,000 | 710 |
Cash and due from depository institutions | $92,051,000 | 766 |
Interest-bearing balances | $72,149,000 | 1,183 |
Securities | $114,358,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $19,543,000 | 390 |
Net loans & leases | $1,091,504,000 | 611 |
Loan loss allowance | $13,459,000 | 618 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,074,000 | 717 |
Other real estate owned | $7,387,000 | 766 |
Goodwill and other intangibles | $17,271,000 | 436 |
All other assets | $30,060,000 | 826 |
Life insurance assets | $17,002,000 | 652 |
Total liabilities and capital | $1,391,248,000 | 710 |
Total liabilities | $1,241,976,000 | 713 |
Total deposits | $1,226,433,000 | 681 |
Interest-bearing deposits | $933,844,000 | 647 |
Deposits held in domestic offices | $1,226,433,000 | 680 |
% insured | 66.99% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,535,000 | 1,614 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,008,000 | 1,128 |
Total equity capital | $149,272,000 | 713 |
Total bank equity capital | $149,272,000 | 713 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,541,000 | 353 |
Surplus | $7,464,000 | 2,441 |
Undivided profits | $133,267,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,860,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,210,000 | 718 |
Earning assets | $1,297,554,000 | 705 |
Long-term assets (5+ years) | $300,502,000 | 959 |
Average Assets, year-to-date | $1,298,395,800 | 704 |
Average Assets, quarterly | $1,377,411,000 | 710 |
Volatile liabilities | $75,786,000 | 742 |
Insider loans | $1,000 | 4,437 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $878,000 | 1,271 |
Unused loan commitments | $255,429,000 | 551 |
Tier 1 (core) risk-based capital | $128,193,000 | 747 |
Tier 2 risk-based capital | $13,459,000 | 483 |
Total risk weighted assets | $1,117,491,000 | 525 |
Total unused commitments | $255,429,000 | 551 |
Derivatives | $95,000 | 1,378 |
2020-09-30 | Rank | |
# of Employees: | 189 | 742 |
Assets and Liabilities | ||
Total Assets: | $1,363,574,000 | 707 |
Cash and due from depository institutions | $45,273,000 | 742 |
Interest-bearing balances | $24,880,000 | 2,200 |
Securities | $112,965,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $6,884,000 | 774 |
Net loans & leases | $1,123,494,000 | 599 |
Loan loss allowance | $11,359,000 | 714 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,415,000 | 701 |
Other real estate owned | $7,391,000 | 742 |
Goodwill and other intangibles | $17,353,000 | 434 |
All other assets | $30,799,000 | 791 |
Life insurance assets | $16,895,000 | 632 |
Total liabilities and capital | $1,363,574,000 | 707 |
Total liabilities | $1,216,432,000 | 708 |
Total deposits | $1,195,266,000 | 673 |
Interest-bearing deposits | $924,648,000 | 633 |
Deposits held in domestic offices | $1,195,266,000 | 672 |
% insured | 66.52% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,638,000 | 1,846 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,528,000 | 758 |
Total equity capital | $147,142,000 | 704 |
Total bank equity capital | $147,142,000 | 704 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,541,000 | 356 |
Surplus | $7,464,000 | 2,442 |
Undivided profits | $131,137,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,690,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,998,000 | 650 |
Earning assets | $1,268,223,000 | 703 |
Long-term assets (5+ years) | $305,845,000 | 891 |
Average Assets, year-to-date | $1,275,182,750 | 701 |
Average Assets, quarterly | $1,353,057,500 | 705 |
Volatile liabilities | $87,624,000 | 684 |
Insider loans | $161,000 | 3,969 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $10,457,000 | 552 |
Unused loan commitments | $269,074,000 | 512 |
Tier 1 (core) risk-based capital | $126,187,000 | 740 |
Tier 2 risk-based capital | $11,359,000 | 554 |
Total risk weighted assets | $1,156,451,000 | 494 |
Total unused commitments | $269,074,000 | 512 |
Derivatives | $4,023,000 | 1,163 |
2020-06-30 | Rank | |
# of Employees: | 198 | 703 |
Assets and Liabilities | ||
Total Assets: | $1,342,541,000 | 707 |
Cash and due from depository institutions | $54,918,000 | 703 |
Interest-bearing balances | $35,978,000 | 1,768 |
Securities | $112,526,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 1,403 |
Net loans & leases | $1,104,199,000 | 604 |
Loan loss allowance | $10,210,000 | 737 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,785,000 | 688 |
Other real estate owned | $687,000 | 703 |
Goodwill and other intangibles | $17,368,000 | 435 |
All other assets | $30,538,000 | 795 |
Life insurance assets | $16,786,000 | 627 |
Total liabilities and capital | $1,342,541,000 | 707 |
Total liabilities | $1,196,407,000 | 706 |
Total deposits | $1,159,352,000 | 680 |
Interest-bearing deposits | $887,009,000 | 650 |
Deposits held in domestic offices | $1,159,352,000 | 679 |
% insured | 64.30% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,159,000 | 1,067 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,896,000 | 1,066 |
Total equity capital | $146,134,000 | 697 |
Total bank equity capital | $146,134,000 | 697 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,541,000 | 361 |
Surplus | $7,464,000 | 2,449 |
Undivided profits | $130,129,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,577,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,541,000 | 659 |
Earning assets | $1,255,223,000 | 696 |
Long-term assets (5+ years) | $283,441,000 | 926 |
Average Assets, year-to-date | $1,245,719,000 | 704 |
Average Assets, quarterly | $1,277,643,500 | 703 |
Volatile liabilities | $115,043,000 | 578 |
Insider loans | $109,000 | 4,120 |
FHLB advances | $20,418,000 | 1,069 |
Loans and leases held for sale | $4,151,000 | 779 |
Unused loan commitments | $260,529,000 | 519 |
Tier 1 (core) risk-based capital | $125,412,000 | 727 |
Tier 2 risk-based capital | $10,210,000 | 595 |
Total risk weighted assets | $1,126,691,000 | 507 |
Total unused commitments | $260,529,000 | 519 |
Derivatives | $7,398,000 | 1,013 |
2020-03-31 | Rank | |
# of Employees: | 199 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,212,746,000 | 696 |
Cash and due from depository institutions | $52,710,000 | 715 |
Interest-bearing balances | $39,665,000 | 1,157 |
Securities | $102,916,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,620 |
Net loans & leases | $989,269,000 | 608 |
Loan loss allowance | $9,244,000 | 742 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,517,000 | 730 |
Other real estate owned | $456,000 | 715 |
Goodwill and other intangibles | $17,438,000 | 439 |
All other assets | $29,640,000 | 789 |
Life insurance assets | $16,682,000 | 626 |
Total liabilities and capital | $1,212,746,000 | 696 |
Total liabilities | $1,074,355,000 | 695 |
Total deposits | $1,004,466,000 | 692 |
Interest-bearing deposits | $797,064,000 | 679 |
Deposits held in domestic offices | $1,004,466,000 | 692 |
% insured | 71.37% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,280,000 | 545 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,609,000 | 1,247 |
Total equity capital | $138,391,000 | 708 |
Total bank equity capital | $138,391,000 | 708 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,541,000 | 363 |
Surplus | $7,464,000 | 2,460 |
Undivided profits | $122,386,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,406,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,666,000 | 831 |
Earning assets | $1,133,650,000 | 687 |
Long-term assets (5+ years) | $372,702,000 | 726 |
Average Assets, year-to-date | $1,197,308,000 | 695 |
Average Assets, quarterly | $1,197,308,000 | 695 |
Volatile liabilities | $134,606,000 | 526 |
Insider loans | $112,000 | 4,143 |
FHLB advances | $60,394,000 | 526 |
Loans and leases held for sale | $513,000 | 1,280 |
Unused loan commitments | $249,936,000 | 529 |
Tier 1 (core) risk-based capital | $123,584,000 | 725 |
Tier 2 risk-based capital | $9,244,000 | 609 |
Total risk weighted assets | $1,014,895,000 | 546 |
Total unused commitments | $249,936,000 | 529 |
Derivatives | $6,123,000 | 1,024 |
2019-12-31 | Rank | |
# of Employees: | 194 | 735 |
Assets and Liabilities | ||
Total Assets: | $1,181,870,000 | 696 |
Cash and due from depository institutions | $34,289,000 | 735 |
Interest-bearing balances | $22,184,000 | 1,748 |
Securities | $105,730,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $978,710,000 | 599 |
Loan loss allowance | $6,768,000 | 937 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,777,000 | 712 |
Other real estate owned | $155,000 | 735 |
Goodwill and other intangibles | $17,517,000 | 437 |
All other assets | $26,692,000 | 846 |
Life insurance assets | $16,574,000 | 621 |
Total liabilities and capital | $1,181,870,000 | 696 |
Total liabilities | $1,040,766,000 | 703 |
Total deposits | $1,024,831,000 | 666 |
Interest-bearing deposits | $829,346,000 | 641 |
Deposits held in domestic offices | $1,024,831,000 | 665 |
% insured | 67.37% | 4,225 |
Federal funds purchased & repurchase agreements | $75,000 | 1,287 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,407,000 | 1,546 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,453,000 | 1,102 |
Total equity capital | $141,104,000 | 690 |
Total bank equity capital | $141,104,000 | 690 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,541,000 | 368 |
Surplus | $7,464,000 | 2,477 |
Undivided profits | $125,099,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,689,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,471,000 | 921 |
Earning assets | $1,106,624,000 | 689 |
Long-term assets (5+ years) | $353,227,000 | 734 |
Average Assets, year-to-date | $1,255,547,600 | 632 |
Average Assets, quarterly | $1,231,079,000 | 666 |
Volatile liabilities | $127,400,000 | 545 |
Insider loans | $118,000 | 4,201 |
FHLB advances | $5,405,000 | 1,885 |
Loans and leases held for sale | $1,220,000 | 911 |
Unused loan commitments | $260,579,000 | 497 |
Tier 1 (core) risk-based capital | $122,135,000 | 728 |
Tier 2 risk-based capital | $6,768,000 | 887 |
Total risk weighted assets | $1,007,932,000 | 613 |
Total unused commitments | $260,579,000 | 497 |
Derivatives | $298,000 | 1,272 |
2019-09-30 | Rank | |
# of Employees: | 199 | 710 |
Assets and Liabilities | ||
Total Assets: | $1,280,288,000 | 638 |
Cash and due from depository institutions | $118,133,000 | 710 |
Interest-bearing balances | $103,485,000 | 408 |
Securities | $105,031,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 1,704 |
Net loans & leases | $993,072,000 | 590 |
Loan loss allowance | $7,001,000 | 915 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,125,000 | 745 |
Other real estate owned | $89,000 | 710 |
Goodwill and other intangibles | $17,588,000 | 426 |
All other assets | $27,181,000 | 840 |
Life insurance assets | $16,466,000 | 626 |
Total liabilities and capital | $1,280,288,000 | 638 |
Total liabilities | $1,142,680,000 | 634 |
Total deposits | $1,034,820,000 | 657 |
Interest-bearing deposits | $835,177,000 | 628 |
Deposits held in domestic offices | $1,034,820,000 | 656 |
% insured | 70.28% | 4,160 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $97,057,000 | 388 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,803,000 | 685 |
Total equity capital | $137,608,000 | 703 |
Total bank equity capital | $137,608,000 | 703 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,541,000 | 376 |
Surplus | $7,464,000 | 2,493 |
Undivided profits | $121,603,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,053,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,684,000 | 879 |
Earning assets | $1,202,657,000 | 622 |
Long-term assets (5+ years) | $368,945,000 | 695 |
Average Assets, year-to-date | $1,273,967,000 | 625 |
Average Assets, quarterly | $1,283,740,500 | 632 |
Volatile liabilities | $211,838,000 | 365 |
Insider loans | $117,000 | 4,300 |
FHLB advances | $92,510,000 | 364 |
Loans and leases held for sale | $791,000 | 1,154 |
Unused loan commitments | $249,228,000 | 524 |
Tier 1 (core) risk-based capital | $118,239,000 | 747 |
Tier 2 risk-based capital | $7,001,000 | 854 |
Total risk weighted assets | $1,012,251,000 | 606 |
Total unused commitments | $249,228,000 | 524 |
Derivatives | $2,073,000 | 1,099 |
2019-06-30 | Rank | |
# of Employees: | 198 | 716 |
Assets and Liabilities | ||
Total Assets: | $1,287,193,000 | 635 |
Cash and due from depository institutions | $132,550,000 | 716 |
Interest-bearing balances | $115,803,000 | 337 |
Securities | $98,805,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 1,287 |
Net loans & leases | $991,359,000 | 585 |
Loan loss allowance | $7,304,000 | 875 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,770,000 | 753 |
Other real estate owned | $89,000 | 716 |
Goodwill and other intangibles | $17,662,000 | 425 |
All other assets | $26,948,000 | 852 |
Life insurance assets | $16,357,000 | 622 |
Total liabilities and capital | $1,287,193,000 | 635 |
Total liabilities | $1,152,828,000 | 631 |
Total deposits | $1,052,912,000 | 641 |
Interest-bearing deposits | $856,760,000 | 604 |
Deposits held in domestic offices | $1,052,912,000 | 640 |
% insured | 70.73% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,185,000 | 417 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,731,000 | 682 |
Total equity capital | $134,365,000 | 702 |
Total bank equity capital | $134,365,000 | 702 |
Perpetual preferred stock | $0 | 81 |
Common stock | $8,541,000 | 376 |
Surplus | $7,464,000 | 2,501 |
Undivided profits | $118,360,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,730,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,567,000 | 900 |
Earning assets | $1,207,977,000 | 615 |
Long-term assets (5+ years) | $371,553,000 | 688 |
Average Assets, year-to-date | $1,271,860,000 | 627 |
Average Assets, quarterly | $1,283,598,000 | 628 |
Volatile liabilities | $199,701,000 | 391 |
Insider loans | $117,000 | 4,345 |
FHLB advances | $85,531,000 | 389 |
Loans and leases held for sale | $431,000 | 1,257 |
Unused loan commitments | $234,181,000 | 549 |
Tier 1 (core) risk-based capital | $115,691,000 | 752 |
Tier 2 risk-based capital | $7,304,000 | 829 |
Total risk weighted assets | $1,011,969,000 | 605 |
Total unused commitments | $234,181,000 | 549 |
Derivatives | $3,312,000 | 975 |
2019-03-31 | Rank | |
# of Employees: | 206 | 688 |
Assets and Liabilities | ||
Total Assets: | $1,280,003,000 | 631 |
Cash and due from depository institutions | $120,222,000 | 688 |
Interest-bearing balances | $108,014,000 | 370 |
Securities | $98,112,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $998,508,000 | 573 |
Loan loss allowance | $7,206,000 | 882 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,792,000 | 741 |
Other real estate owned | $126,000 | 688 |
Goodwill and other intangibles | $17,735,000 | 420 |
All other assets | $27,508,000 | 824 |
Life insurance assets | $16,247,000 | 625 |
Total liabilities and capital | $1,280,003,000 | 631 |
Total liabilities | $1,148,367,000 | 633 |
Total deposits | $1,042,311,000 | 638 |
Interest-bearing deposits | $849,748,000 | 613 |
Deposits held in domestic offices | $1,042,311,000 | 637 |
% insured | 68.80% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $96,322,000 | 380 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,734,000 | 672 |
Total equity capital | $131,636,000 | 699 |
Total bank equity capital | $131,636,000 | 699 |
Perpetual preferred stock | $0 | 83 |
Common stock | $8,541,000 | 378 |
Surplus | $7,464,000 | 2,518 |
Undivided profits | $115,631,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $10,472,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,833,000 | 814 |
Earning assets | $1,204,634,000 | 618 |
Long-term assets (5+ years) | $371,642,000 | 687 |
Average Assets, year-to-date | $1,264,193,500 | 633 |
Average Assets, quarterly | $1,264,193,500 | 633 |
Volatile liabilities | $206,357,000 | 374 |
Insider loans | $120,000 | 4,378 |
FHLB advances | $91,543,000 | 353 |
Loans and leases held for sale | $1,230,000 | 711 |
Unused loan commitments | $244,502,000 | 519 |
Tier 1 (core) risk-based capital | $113,612,000 | 756 |
Tier 2 risk-based capital | $7,206,000 | 833 |
Total risk weighted assets | $1,025,076,000 | 592 |
Total unused commitments | $244,502,000 | 519 |
Derivatives | $1,277,000 | 1,073 |
2018-12-31 | Rank | |
# of Employees: | 200 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,248,384,000 | 648 |
Cash and due from depository institutions | $107,110,000 | 715 |
Interest-bearing balances | $94,852,000 | 375 |
Securities | $98,320,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $985,278,000 | 585 |
Loan loss allowance | $7,428,000 | 862 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,003,000 | 964 |
Other real estate owned | $270,000 | 715 |
Goodwill and other intangibles | $17,825,000 | 419 |
All other assets | $26,578,000 | 867 |
Life insurance assets | $16,079,000 | 629 |
Total liabilities and capital | $1,248,384,000 | 648 |
Total liabilities | $1,120,019,000 | 639 |
Total deposits | $1,018,814,000 | 650 |
Interest-bearing deposits | $837,682,000 | 610 |
Deposits held in domestic offices | $1,018,814,000 | 648 |
% insured | 68.06% | 4,458 |
Federal funds purchased & repurchase agreements | $398,000 | 1,471 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,555,000 | 428 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,252,000 | 625 |
Total equity capital | $128,365,000 | 708 |
Total bank equity capital | $128,365,000 | 708 |
Perpetual preferred stock | $0 | 86 |
Common stock | $8,541,000 | 380 |
Surplus | $7,464,000 | 2,529 |
Undivided profits | $112,360,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,540,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,633,000 | 878 |
Earning assets | $1,178,450,000 | 623 |
Long-term assets (5+ years) | $379,890,000 | 674 |
Average Assets, year-to-date | $1,166,280,200 | 658 |
Average Assets, quarterly | $1,226,893,000 | 648 |
Volatile liabilities | $159,702,000 | 468 |
Insider loans | $120,000 | 4,408 |
FHLB advances | $90,555,000 | 397 |
Loans and leases held for sale | $597,000 | 947 |
Unused loan commitments | $228,427,000 | 545 |
Tier 1 (core) risk-based capital | $111,052,000 | 764 |
Tier 2 risk-based capital | $7,428,000 | 814 |
Total risk weighted assets | $1,001,157,000 | 601 |
Total unused commitments | $228,427,000 | 545 |
Derivatives | $357,000 | 1,205 |
2018-09-30 | Rank | |
# of Employees: | 201 | 707 |
Assets and Liabilities | ||
Total Assets: | $1,205,402,000 | 654 |
Cash and due from depository institutions | $81,127,000 | 707 |
Interest-bearing balances | $66,923,000 | 508 |
Securities | $99,706,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $966,399,000 | 583 |
Loan loss allowance | $7,494,000 | 855 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,002,000 | 947 |
Other real estate owned | $257,000 | 707 |
Goodwill and other intangibles | $17,904,000 | 409 |
All other assets | $27,007,000 | 851 |
Life insurance assets | $15,971,000 | 631 |
Total liabilities and capital | $1,205,402,000 | 654 |
Total liabilities | $1,081,032,000 | 650 |
Total deposits | $1,016,258,000 | 648 |
Interest-bearing deposits | $808,404,000 | 614 |
Deposits held in domestic offices | $1,016,258,000 | 646 |
% insured | 68.90% | 4,526 |
Federal funds purchased & repurchase agreements | $2,304,000 | 1,139 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,708,000 | 625 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,762,000 | 700 |
Total equity capital | $124,370,000 | 713 |
Total bank equity capital | $124,370,000 | 713 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,541,000 | 388 |
Surplus | $7,464,000 | 2,536 |
Undivided profits | $108,365,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,288,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,733,000 | 857 |
Earning assets | $1,133,028,000 | 641 |
Long-term assets (5+ years) | $390,144,000 | 658 |
Average Assets, year-to-date | $1,145,754,250 | 665 |
Average Assets, quarterly | $1,185,129,500 | 656 |
Volatile liabilities | $122,413,000 | 561 |
Insider loans | $133,000 | 4,426 |
FHLB advances | $53,708,000 | 591 |
Loans and leases held for sale | $925,000 | 921 |
Unused loan commitments | $326,369,000 | 420 |
Tier 1 (core) risk-based capital | $108,271,000 | 776 |
Tier 2 risk-based capital | $7,494,000 | 812 |
Total risk weighted assets | $1,019,210,000 | 585 |
Total unused commitments | $326,369,000 | 420 |
Derivatives | $1,521,000 | 1,038 |
2018-06-30 | Rank | |
# of Employees: | 198 | 725 |
Assets and Liabilities | ||
Total Assets: | $1,164,857,000 | 669 |
Cash and due from depository institutions | $41,628,000 | 725 |
Interest-bearing balances | $29,979,000 | 1,063 |
Securities | $99,978,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $28,795,000 | 104 |
Net loans & leases | $937,304,000 | 599 |
Loan loss allowance | $7,502,000 | 848 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,978,000 | 942 |
Other real estate owned | $181,000 | 725 |
Goodwill and other intangibles | $17,991,000 | 405 |
All other assets | $26,002,000 | 876 |
Life insurance assets | $15,863,000 | 637 |
Total liabilities and capital | $1,164,857,000 | 669 |
Total liabilities | $1,042,696,000 | 669 |
Total deposits | $935,230,000 | 696 |
Interest-bearing deposits | $724,455,000 | 689 |
Deposits held in domestic offices | $935,230,000 | 696 |
% insured | 76.60% | 3,766 |
Federal funds purchased & repurchase agreements | $833,000 | 1,397 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $97,747,000 | 432 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,886,000 | 672 |
Total equity capital | $122,161,000 | 714 |
Total bank equity capital | $122,161,000 | 714 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,541,000 | 397 |
Surplus | $7,464,000 | 2,556 |
Undivided profits | $106,156,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,372,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,295,000 | 875 |
Earning assets | $1,096,056,000 | 659 |
Long-term assets (5+ years) | $443,009,000 | 592 |
Average Assets, year-to-date | $1,125,871,670 | 679 |
Average Assets, quarterly | $1,135,451,000 | 681 |
Volatile liabilities | $144,237,000 | 512 |
Insider loans | $133,000 | 4,470 |
FHLB advances | $97,747,000 | 402 |
Loans and leases held for sale | $1,132,000 | 880 |
Unused loan commitments | $267,724,000 | 476 |
Tier 1 (core) risk-based capital | $104,949,000 | 792 |
Tier 2 risk-based capital | $7,502,000 | 803 |
Total risk weighted assets | $976,845,000 | 605 |
Total unused commitments | $267,724,000 | 477 |
Derivatives | $424,000 | 1,250 |
2018-03-31 | Rank | |
# of Employees: | 196 | 727 |
Assets and Liabilities | ||
Total Assets: | $1,106,045,000 | 702 |
Cash and due from depository institutions | $32,434,000 | 727 |
Interest-bearing balances | $22,039,000 | 1,531 |
Securities | $91,255,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $925,760,000 | 599 |
Loan loss allowance | $7,551,000 | 839 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,225,000 | 992 |
Other real estate owned | $212,000 | 727 |
Goodwill and other intangibles | $18,066,000 | 395 |
All other assets | $26,093,000 | 854 |
Life insurance assets | $15,765,000 | 641 |
Total liabilities and capital | $1,106,045,000 | 702 |
Total liabilities | $986,157,000 | 699 |
Total deposits | $947,280,000 | 682 |
Interest-bearing deposits | $750,370,000 | 662 |
Deposits held in domestic offices | $947,280,000 | 681 |
% insured | 80.03% | 3,206 |
Federal funds purchased & repurchase agreements | $1,671,000 | 1,151 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,780,000 | 952 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,426,000 | 633 |
Total equity capital | $119,888,000 | 717 |
Total bank equity capital | $119,888,000 | 717 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,541,000 | 407 |
Surplus | $7,464,000 | 2,581 |
Undivided profits | $103,883,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,747,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,269,000 | 843 |
Earning assets | $1,039,054,000 | 683 |
Long-term assets (5+ years) | $434,375,000 | 603 |
Average Assets, year-to-date | $1,106,379,000 | 692 |
Average Assets, quarterly | $1,106,379,000 | 692 |
Volatile liabilities | $70,094,000 | 836 |
Insider loans | $126,000 | 4,551 |
FHLB advances | $27,780,000 | 908 |
Loans and leases held for sale | $937,000 | 861 |
Unused loan commitments | $277,275,000 | 465 |
Tier 1 (core) risk-based capital | $102,532,000 | 803 |
Tier 2 risk-based capital | $7,551,000 | 795 |
Total risk weighted assets | $958,573,000 | 610 |
Total unused commitments | $277,275,000 | 465 |
Derivatives | $1,626,000 | 1,050 |
2017-12-31 | Rank | |
# of Employees: | 210 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,106,713,000 | 692 |
Cash and due from depository institutions | $39,064,000 | 677 |
Interest-bearing balances | $24,707,000 | 1,279 |
Securities | $94,606,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $916,487,000 | 599 |
Loan loss allowance | $7,190,000 | 877 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,853,000 | 1,010 |
Other real estate owned | $212,000 | 677 |
Goodwill and other intangibles | $18,160,000 | 383 |
All other assets | $26,331,000 | 848 |
Life insurance assets | $15,652,000 | 651 |
Total liabilities and capital | $1,106,713,000 | 692 |
Total liabilities | $986,766,000 | 687 |
Total deposits | $881,123,000 | 718 |
Interest-bearing deposits | $685,755,000 | 716 |
Deposits held in domestic offices | $881,123,000 | 716 |
% insured | 78.53% | 3,482 |
Federal funds purchased & repurchase agreements | $4,707,000 | 927 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,817,000 | 439 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,119,000 | 611 |
Total equity capital | $119,947,000 | 718 |
Total bank equity capital | $119,947,000 | 718 |
Perpetual preferred stock | $0 | 95 |
Common stock | $8,541,000 | 408 |
Surplus | $7,464,000 | 2,608 |
Undivided profits | $103,942,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,434,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,288,000 | 892 |
Earning assets | $1,035,800,000 | 679 |
Long-term assets (5+ years) | $442,053,000 | 586 |
Average Assets, year-to-date | $1,022,870,200 | 724 |
Average Assets, quarterly | $1,093,592,500 | 692 |
Volatile liabilities | $134,174,000 | 511 |
Insider loans | $127,000 | 4,597 |
FHLB advances | $90,817,000 | 409 |
Loans and leases held for sale | $463,000 | 1,173 |
Unused loan commitments | $234,023,000 | 531 |
Tier 1 (core) risk-based capital | $101,723,000 | 799 |
Tier 2 risk-based capital | $7,190,000 | 827 |
Total risk weighted assets | $935,329,000 | 622 |
Total unused commitments | $234,023,000 | 531 |
Derivatives | $584,000 | 1,215 |
2017-09-30 | Rank | |
# of Employees: | 205 | 697 |
Assets and Liabilities | ||
Total Assets: | $1,080,472,000 | 701 |
Cash and due from depository institutions | $46,907,000 | 697 |
Interest-bearing balances | $34,924,000 | 972 |
Securities | $97,757,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,356 |
Net loans & leases | $877,607,000 | 613 |
Loan loss allowance | $6,852,000 | 932 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,768,000 | 1,024 |
Other real estate owned | $557,000 | 697 |
Goodwill and other intangibles | $18,475,000 | 374 |
All other assets | $26,201,000 | 865 |
Life insurance assets | $15,542,000 | 654 |
Total liabilities and capital | $1,080,472,000 | 701 |
Total liabilities | $962,924,000 | 698 |
Total deposits | $901,706,000 | 704 |
Interest-bearing deposits | $716,106,000 | 692 |
Deposits held in domestic offices | $901,706,000 | 702 |
% insured | 79.81% | 3,412 |
Federal funds purchased & repurchase agreements | $5,274,000 | 907 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $46,025,000 | 697 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,919,000 | 640 |
Total equity capital | $117,548,000 | 733 |
Total bank equity capital | $117,548,000 | 733 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,541,000 | 420 |
Surplus | $7,464,000 | 2,633 |
Undivided profits | $101,543,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,847,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,177,000 | 909 |
Earning assets | $1,011,488,000 | 689 |
Long-term assets (5+ years) | $424,318,000 | 612 |
Average Assets, year-to-date | $1,001,909,500 | 740 |
Average Assets, quarterly | $1,076,069,000 | 699 |
Volatile liabilities | $91,911,000 | 673 |
Insider loans | $146,000 | 4,620 |
FHLB advances | $46,025,000 | 664 |
Loans and leases held for sale | $5,930,000 | 425 |
Unused loan commitments | $239,422,000 | 517 |
Tier 1 (core) risk-based capital | $98,699,000 | 824 |
Tier 2 risk-based capital | $6,852,000 | 872 |
Total risk weighted assets | $904,563,000 | 639 |
Total unused commitments | $239,422,000 | 517 |
Derivatives | $735,000 | 1,218 |
2017-06-30 | Rank | |
# of Employees: | 202 | 710 |
Assets and Liabilities | ||
Total Assets: | $1,071,666,000 | 707 |
Cash and due from depository institutions | $37,148,000 | 710 |
Interest-bearing balances | $24,926,000 | 1,292 |
Securities | $104,597,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,300 |
Net loans & leases | $871,038,000 | 611 |
Loan loss allowance | $6,605,000 | 974 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,511,000 | 1,046 |
Other real estate owned | $649,000 | 710 |
Goodwill and other intangibles | $18,691,000 | 374 |
All other assets | $26,432,000 | 844 |
Life insurance assets | $15,432,000 | 649 |
Total liabilities and capital | $1,071,666,000 | 707 |
Total liabilities | $956,449,000 | 700 |
Total deposits | $852,104,000 | 746 |
Interest-bearing deposits | $674,584,000 | 733 |
Deposits held in domestic offices | $852,104,000 | 744 |
% insured | 79.67% | 3,518 |
Federal funds purchased & repurchase agreements | $3,388,000 | 1,075 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $91,098,000 | 439 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,859,000 | 628 |
Total equity capital | $115,217,000 | 738 |
Total bank equity capital | $115,217,000 | 738 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,541,000 | 419 |
Surplus | $7,464,000 | 2,648 |
Undivided profits | $99,212,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,686,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,764,000 | 969 |
Earning assets | $1,002,161,000 | 697 |
Long-term assets (5+ years) | $444,621,000 | 594 |
Average Assets, year-to-date | $975,722,000 | 767 |
Average Assets, quarterly | $1,070,382,500 | 706 |
Volatile liabilities | $65,216,000 | 880 |
Insider loans | $157,000 | 4,638 |
FHLB advances | $91,098,000 | 404 |
Loans and leases held for sale | $9,791,000 | 324 |
Unused loan commitments | $268,732,000 | 472 |
Tier 1 (core) risk-based capital | $95,690,000 | 838 |
Tier 2 risk-based capital | $6,605,000 | 910 |
Total risk weighted assets | $907,684,000 | 635 |
Total unused commitments | $268,732,000 | 472 |
Derivatives | $2,040,000 | 1,065 |
2017-03-31 | Rank | |
# of Employees: | 185 | 778 |
Assets and Liabilities | ||
Total Assets: | $1,069,099,000 | 710 |
Cash and due from depository institutions | $60,541,000 | 778 |
Interest-bearing balances | $49,251,000 | 771 |
Securities | $110,153,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $839,887,000 | 626 |
Loan loss allowance | $6,720,000 | 949 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,481,000 | 1,055 |
Other real estate owned | $1,634,000 | 778 |
Goodwill and other intangibles | $17,898,000 | 379 |
All other assets | $26,505,000 | 838 |
Life insurance assets | $15,334,000 | 640 |
Total liabilities and capital | $1,069,099,000 | 710 |
Total liabilities | $956,197,000 | 698 |
Total deposits | $849,850,000 | 744 |
Interest-bearing deposits | $685,237,000 | 722 |
Deposits held in domestic offices | $849,850,000 | 742 |
% insured | 69.16% | 4,913 |
Federal funds purchased & repurchase agreements | $4,213,000 | 958 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $91,140,000 | 405 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,994,000 | 581 |
Total equity capital | $112,902,000 | 738 |
Total bank equity capital | $112,902,000 | 738 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,541,000 | 425 |
Surplus | $7,464,000 | 2,666 |
Undivided profits | $96,897,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,072,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,068,000 | 847 |
Earning assets | $1,000,291,000 | 695 |
Long-term assets (5+ years) | $459,127,000 | 572 |
Average Assets, year-to-date | $927,750,000 | 809 |
Average Assets, quarterly | $927,750,000 | 809 |
Volatile liabilities | $124,226,000 | 501 |
Insider loans | $155,000 | 4,703 |
FHLB advances | $31,140,000 | 801 |
Loans and leases held for sale | $9,462,000 | 299 |
Unused loan commitments | $218,617,000 | 548 |
Tier 1 (core) risk-based capital | $97,164,000 | 821 |
Tier 2 risk-based capital | $6,720,000 | 887 |
Total risk weighted assets | $890,834,000 | 637 |
Total unused commitments | $218,617,000 | 548 |
Derivatives | $2,750,000 | 1,006 |
2016-12-31 | Rank | |
# of Employees: | 139 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $786,401,000 | 953 |
Cash and due from depository institutions | $31,042,000 | 1,042 |
Interest-bearing balances | $20,873,000 | 1,573 |
Securities | $113,226,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,511 |
Net loans & leases | $603,164,000 | 857 |
Loan loss allowance | $6,598,000 | 951 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,203,000 | 1,079 |
Other real estate owned | $793,000 | 1,042 |
Goodwill and other intangibles | $4,898,000 | 777 |
All other assets | $20,975,000 | 1,036 |
Life insurance assets | $13,540,000 | 732 |
Total liabilities and capital | $786,401,000 | 953 |
Total liabilities | $710,036,000 | 938 |
Total deposits | $633,481,000 | 970 |
Interest-bearing deposits | $496,398,000 | 971 |
Deposits held in domestic offices | $633,481,000 | 969 |
% insured | 87.49% | 1,833 |
Federal funds purchased & repurchase agreements | $3,359,000 | 1,114 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $66,189,000 | 531 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,007,000 | 825 |
Total equity capital | $76,365,000 | 1,057 |
Total bank equity capital | $76,365,000 | 1,057 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,541,000 | 429 |
Surplus | $7,464,000 | 2,684 |
Undivided profits | $60,360,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,528,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,426,000 | 1,130 |
Earning assets | $738,363,000 | 934 |
Long-term assets (5+ years) | $402,359,000 | 627 |
Average Assets, year-to-date | $753,974,000 | 960 |
Average Assets, quarterly | $773,518,500 | 962 |
Volatile liabilities | $30,389,000 | 1,548 |
Insider loans | $182,000 | 4,676 |
FHLB advances | $1,189,000 | 2,965 |
Loans and leases held for sale | $634,000 | 1,226 |
Unused loan commitments | $161,646,000 | 679 |
Tier 1 (core) risk-based capital | $70,826,000 | 1,085 |
Tier 2 risk-based capital | $6,598,000 | 887 |
Total risk weighted assets | $543,472,000 | 981 |
Total unused commitments | $161,646,000 | 679 |
Derivatives | $2,715,000 | 997 |
2016-09-30 | Rank | |
# of Employees: | 140 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $760,636,000 | 979 |
Cash and due from depository institutions | $21,623,000 | 1,036 |
Interest-bearing balances | $10,758,000 | 2,653 |
Securities | $121,791,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,461 |
Net loans & leases | $580,863,000 | 879 |
Loan loss allowance | $6,334,000 | 999 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,921,000 | 1,186 |
Other real estate owned | $913,000 | 1,036 |
Goodwill and other intangibles | $4,879,000 | 774 |
All other assets | $19,346,000 | 1,072 |
Life insurance assets | $13,438,000 | 728 |
Total liabilities and capital | $760,636,000 | 979 |
Total liabilities | $684,252,000 | 963 |
Total deposits | $643,815,000 | 954 |
Interest-bearing deposits | $503,022,000 | 947 |
Deposits held in domestic offices | $643,815,000 | 954 |
% insured | 85.26% | 2,478 |
Federal funds purchased & repurchase agreements | $2,803,000 | 1,182 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,465,000 | 873 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,169,000 | 955 |
Total equity capital | $76,384,000 | 1,070 |
Total bank equity capital | $76,384,000 | 1,069 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,541,000 | 439 |
Surplus | $7,464,000 | 2,711 |
Undivided profits | $60,379,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,492,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,525,000 | 1,077 |
Earning assets | $714,712,000 | 958 |
Long-term assets (5+ years) | $403,452,000 | 633 |
Average Assets, year-to-date | $745,867,250 | 968 |
Average Assets, quarterly | $759,580,500 | 971 |
Volatile liabilities | $58,006,000 | 926 |
Insider loans | $221,000 | 4,628 |
FHLB advances | $1,465,000 | 3,004 |
Loans and leases held for sale | $880,000 | 1,217 |
Unused loan commitments | $160,430,000 | 685 |
Tier 1 (core) risk-based capital | $68,491,000 | 1,115 |
Tier 2 risk-based capital | $6,334,000 | 915 |
Total risk weighted assets | $574,343,000 | 938 |
Total unused commitments | $160,430,000 | 685 |
Derivatives | $5,530,000 | 915 |
2016-06-30 | Rank | |
# of Employees: | 141 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $758,525,000 | 975 |
Cash and due from depository institutions | $21,127,000 | 1,039 |
Interest-bearing balances | $10,735,000 | 2,598 |
Securities | $128,477,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $573,834,000 | 878 |
Loan loss allowance | $6,366,000 | 991 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,007,000 | 1,184 |
Other real estate owned | $762,000 | 1,039 |
Goodwill and other intangibles | $4,862,000 | 776 |
All other assets | $18,456,000 | 1,106 |
Life insurance assets | $13,396,000 | 732 |
Total liabilities and capital | $758,525,000 | 975 |
Total liabilities | $682,213,000 | 962 |
Total deposits | $632,189,000 | 962 |
Interest-bearing deposits | $501,995,000 | 948 |
Deposits held in domestic offices | $632,189,000 | 962 |
% insured | 84.22% | 2,839 |
Federal funds purchased & repurchase agreements | $2,255,000 | 1,297 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,577,000 | 758 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,192,000 | 922 |
Total equity capital | $76,312,000 | 1,070 |
Total bank equity capital | $76,312,000 | 1,069 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,541,000 | 445 |
Surplus | $7,464,000 | 2,742 |
Undivided profits | $60,307,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,466,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,329,000 | 1,100 |
Earning assets | $714,046,000 | 950 |
Long-term assets (5+ years) | $216,160,000 | 1,073 |
Average Assets, year-to-date | $740,944,330 | 976 |
Average Assets, quarterly | $744,752,000 | 983 |
Volatile liabilities | $66,997,000 | 820 |
Insider loans | $170,000 | 4,806 |
FHLB advances | $1,577,000 | 2,985 |
Loans and leases held for sale | $496,000 | 1,419 |
Unused loan commitments | $139,683,000 | 753 |
Tier 1 (core) risk-based capital | $67,883,000 | 1,119 |
Tier 2 risk-based capital | $6,366,000 | 905 |
Total risk weighted assets | $589,690,000 | 904 |
Total unused commitments | $139,683,000 | 753 |
Derivatives | $3,403,000 | 1,014 |
2016-03-31 | Rank | |
# of Employees: | 142 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $730,979,000 | 995 |
Cash and due from depository institutions | $25,251,000 | 1,021 |
Interest-bearing balances | $15,819,000 | 2,144 |
Securities | $141,743,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $4,969,000 | 752 |
Net loans & leases | $524,373,000 | 927 |
Loan loss allowance | $6,357,000 | 986 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,607,000 | 1,215 |
Other real estate owned | $864,000 | 1,021 |
Goodwill and other intangibles | $4,843,000 | 772 |
All other assets | $19,329,000 | 1,057 |
Life insurance assets | $13,298,000 | 729 |
Total liabilities and capital | $730,979,000 | 995 |
Total liabilities | $656,945,000 | 980 |
Total deposits | $633,484,000 | 951 |
Interest-bearing deposits | $515,953,000 | 930 |
Deposits held in domestic offices | $633,484,000 | 950 |
% insured | 84.53% | 2,821 |
Federal funds purchased & repurchase agreements | $1,626,000 | 1,358 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,627,000 | 1,333 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,208,000 | 1,018 |
Total equity capital | $74,034,000 | 1,088 |
Total bank equity capital | $74,034,000 | 1,087 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,541,000 | 451 |
Surplus | $7,464,000 | 2,755 |
Undivided profits | $58,029,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,630,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,650,000 | 955 |
Earning assets | $686,904,000 | 974 |
Long-term assets (5+ years) | $398,771,000 | 627 |
Average Assets, year-to-date | $732,154,000 | 990 |
Average Assets, quarterly | $732,154,000 | 990 |
Volatile liabilities | $23,886,000 | 1,793 |
Insider loans | $391,000 | 4,286 |
FHLB advances | $1,627,000 | 2,909 |
Loans and leases held for sale | $417,000 | 1,360 |
Unused loan commitments | $148,381,000 | 713 |
Tier 1 (core) risk-based capital | $66,756,000 | 1,127 |
Tier 2 risk-based capital | $6,357,000 | 906 |
Total risk weighted assets | $546,531,000 | 956 |
Total unused commitments | $148,381,000 | 713 |
Derivatives | $3,973,000 | 955 |
2015-12-31 | Rank | |
# of Employees: | 143 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $733,329,000 | 973 |
Cash and due from depository institutions | $21,880,000 | 1,014 |
Interest-bearing balances | $8,881,000 | 2,952 |
Securities | $145,701,000 | 998 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 1,300 |
Net loans & leases | $528,620,000 | 911 |
Loan loss allowance | $6,385,000 | 979 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,772,000 | 1,198 |
Other real estate owned | $828,000 | 1,014 |
Goodwill and other intangibles | $4,834,000 | 781 |
All other assets | $19,824,000 | 1,033 |
Life insurance assets | $13,199,000 | 718 |
Total liabilities and capital | $733,329,000 | 973 |
Total liabilities | $660,266,000 | 962 |
Total deposits | $626,424,000 | 941 |
Interest-bearing deposits | $507,949,000 | 923 |
Deposits held in domestic offices | $626,424,000 | 941 |
% insured | 86.17% | 2,441 |
Federal funds purchased & repurchase agreements | $1,326,000 | 1,531 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,691,000 | 996 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,825,000 | 918 |
Total equity capital | $73,063,000 | 1,082 |
Total bank equity capital | $73,063,000 | 1,081 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,541,000 | 465 |
Surplus | $7,464,000 | 2,775 |
Undivided profits | $57,058,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,472,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,387,000 | 1,091 |
Earning assets | $685,072,000 | 958 |
Long-term assets (5+ years) | $410,949,000 | 606 |
Average Assets, year-to-date | $703,679,400 | 988 |
Average Assets, quarterly | $721,022,000 | 984 |
Volatile liabilities | $29,790,000 | 1,524 |
Insider loans | $388,000 | 4,341 |
FHLB advances | $1,691,000 | 3,038 |
Loans and leases held for sale | $1,313,000 | 932 |
Unused loan commitments | $112,135,000 | 877 |
Tier 1 (core) risk-based capital | $66,122,000 | 1,125 |
Tier 2 risk-based capital | $6,385,000 | 887 |
Total risk weighted assets | $528,131,000 | 979 |
Total unused commitments | $112,135,000 | 877 |
Derivatives | $2,675,000 | 971 |
2015-09-30 | Rank | |
# of Employees: | 145 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $708,715,000 | 1,010 |
Cash and due from depository institutions | $19,188,000 | 1,012 |
Interest-bearing balances | $10,729,000 | 2,558 |
Securities | $144,242,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $4,106,000 | 744 |
Net loans & leases | $504,725,000 | 939 |
Loan loss allowance | $6,320,000 | 1,001 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,892,000 | 1,193 |
Other real estate owned | $1,422,000 | 1,012 |
Goodwill and other intangibles | $4,835,000 | 774 |
All other assets | $20,305,000 | 1,021 |
Life insurance assets | $13,412,000 | 698 |
Total liabilities and capital | $708,715,000 | 1,010 |
Total liabilities | $637,035,000 | 990 |
Total deposits | $627,999,000 | 935 |
Interest-bearing deposits | $509,510,000 | 910 |
Deposits held in domestic offices | $627,999,000 | 935 |
% insured | 84.35% | 3,042 |
Federal funds purchased & repurchase agreements | $1,310,000 | 1,582 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,052,000 | 3,042 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,674,000 | 976 |
Total equity capital | $71,680,000 | 1,105 |
Total bank equity capital | $71,680,000 | 1,104 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,541,000 | 483 |
Surplus | $7,464,000 | 2,807 |
Undivided profits | $55,675,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,385,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,595,000 | 1,026 |
Earning assets | $663,802,000 | 987 |
Long-term assets (5+ years) | $429,831,000 | 586 |
Average Assets, year-to-date | $696,267,000 | 1,003 |
Average Assets, quarterly | $706,008,000 | 1,004 |
Volatile liabilities | $26,588,000 | 1,668 |
Insider loans | $394,000 | 4,385 |
FHLB advances | $2,052,000 | 2,942 |
Loans and leases held for sale | $636,000 | 1,211 |
Unused loan commitments | $121,890,000 | 824 |
Tier 1 (core) risk-based capital | $65,270,000 | 1,140 |
Tier 2 risk-based capital | $6,320,000 | 898 |
Total risk weighted assets | $530,602,000 | 960 |
Total unused commitments | $121,890,000 | 824 |
Derivatives | $12,521,000 | 669 |
2015-06-30 | Rank | |
# of Employees: | 142 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $703,301,000 | 1,013 |
Cash and due from depository institutions | $20,311,000 | 1,036 |
Interest-bearing balances | $11,046,000 | 2,453 |
Securities | $156,628,000 | 952 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 1,138 |
Net loans & leases | $487,099,000 | 973 |
Loan loss allowance | $6,346,000 | 1,008 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,019,000 | 1,181 |
Other real estate owned | $1,616,000 | 1,036 |
Goodwill and other intangibles | $4,655,000 | 792 |
All other assets | $20,633,000 | 1,007 |
Life insurance assets | $13,253,000 | 700 |
Total liabilities and capital | $703,301,000 | 1,013 |
Total liabilities | $633,614,000 | 994 |
Total deposits | $624,606,000 | 935 |
Interest-bearing deposits | $513,793,000 | 903 |
Deposits held in domestic offices | $624,606,000 | 933 |
% insured | 85.77% | 2,854 |
Federal funds purchased & repurchase agreements | $1,781,000 | 1,505 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,216,000 | 3,072 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,011,000 | 1,026 |
Total equity capital | $69,687,000 | 1,118 |
Total bank equity capital | $69,687,000 | 1,117 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,541,000 | 489 |
Surplus | $7,464,000 | 2,843 |
Undivided profits | $53,682,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,852,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,252,000 | 1,114 |
Earning assets | $657,113,000 | 993 |
Long-term assets (5+ years) | $416,696,000 | 593 |
Average Assets, year-to-date | $692,117,670 | 1,008 |
Average Assets, quarterly | $700,457,000 | 1,009 |
Volatile liabilities | $32,497,000 | 1,422 |
Insider loans | $208,000 | 4,907 |
FHLB advances | $2,216,000 | 2,969 |
Loans and leases held for sale | $564,000 | 1,359 |
Unused loan commitments | $136,391,000 | 747 |
Tier 1 (core) risk-based capital | $64,084,000 | 1,159 |
Tier 2 risk-based capital | $5,591,000 | 1,003 |
Total risk weighted assets | $446,518,000 | 1,109 |
Total unused commitments | $136,391,000 | 747 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 139 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $697,613,000 | 1,015 |
Cash and due from depository institutions | $32,727,000 | 1,053 |
Interest-bearing balances | $24,182,000 | 1,543 |
Securities | $150,229,000 | 993 |
Federal funds sold & reverse repurchase agreements | $12,535,000 | 362 |
Net loans & leases | $470,149,000 | 985 |
Loan loss allowance | $6,447,000 | 998 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,927,000 | 1,185 |
Other real estate owned | $1,350,000 | 1,053 |
Goodwill and other intangibles | $4,665,000 | 783 |
All other assets | $16,031,000 | 1,212 |
Life insurance assets | $9,161,000 | 962 |
Total liabilities and capital | $697,613,000 | 1,015 |
Total liabilities | $626,744,000 | 1,000 |
Total deposits | $618,219,000 | 942 |
Interest-bearing deposits | $511,415,000 | 905 |
Deposits held in domestic offices | $618,219,000 | 941 |
% insured | 97.03% | 287 |
Federal funds purchased & repurchase agreements | $1,777,000 | 1,408 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,285,000 | 2,886 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,463,000 | 1,142 |
Total equity capital | $70,869,000 | 1,101 |
Total bank equity capital | $70,869,000 | 1,100 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,541,000 | 497 |
Surplus | $7,463,000 | 2,868 |
Undivided profits | $54,865,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,767,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,549,000 | 951 |
Earning assets | $657,095,000 | 990 |
Long-term assets (5+ years) | $386,747,000 | 638 |
Average Assets, year-to-date | $686,526,000 | 1,010 |
Average Assets, quarterly | $686,526,000 | 1,010 |
Volatile liabilities | $23,013,000 | 1,776 |
Insider loans | $198,000 | 4,975 |
FHLB advances | $2,285,000 | 2,799 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $130,281,000 | 751 |
Tier 1 (core) risk-based capital | $63,290,000 | 1,159 |
Tier 2 risk-based capital | $2,753,000 | 1,810 |
Total risk weighted assets | $462,822,000 | 1,063 |
Total unused commitments | $130,281,000 | 751 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 139 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $675,439,000 | 1,027 |
Cash and due from depository institutions | $20,846,000 | 1,048 |
Interest-bearing balances | $12,108,000 | 2,425 |
Securities | $153,500,000 | 978 |
Federal funds sold & reverse repurchase agreements | $4,793,000 | 780 |
Net loans & leases | $464,233,000 | 990 |
Loan loss allowance | $6,846,000 | 936 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,980,000 | 1,183 |
Other real estate owned | $1,738,000 | 1,048 |
Goodwill and other intangibles | $4,675,000 | 780 |
All other assets | $15,674,000 | 1,251 |
Life insurance assets | $9,092,000 | 962 |
Total liabilities and capital | $675,439,000 | 1,027 |
Total liabilities | $605,925,000 | 1,013 |
Total deposits | $587,132,000 | 963 |
Interest-bearing deposits | $481,600,000 | 950 |
Deposits held in domestic offices | $587,132,000 | 962 |
% insured | 86.61% | 2,714 |
Federal funds purchased & repurchase agreements | $1,672,000 | 1,605 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,376,000 | 1,616 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,745,000 | 1,055 |
Total equity capital | $69,514,000 | 1,111 |
Total bank equity capital | $69,514,000 | 1,110 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,541,000 | 510 |
Surplus | $7,448,000 | 2,880 |
Undivided profits | $53,525,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,761,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,095,000 | 1,210 |
Earning assets | $634,634,000 | 998 |
Long-term assets (5+ years) | $387,636,000 | 633 |
Average Assets, year-to-date | $666,599,800 | 1,001 |
Average Assets, quarterly | $676,931,500 | 1,007 |
Volatile liabilities | $43,394,000 | 1,107 |
Insider loans | $204,000 | 5,053 |
FHLB advances | $12,376,000 | 1,550 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $97,947,000 | 920 |
Tier 1 (core) risk-based capital | $62,315,000 | 1,158 |
Tier 2 risk-based capital | $6,010,000 | 907 |
Total risk weighted assets | $481,336,000 | 1,001 |
Total unused commitments | $97,947,000 | 920 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 135 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $678,424,000 | 1,014 |
Cash and due from depository institutions | $21,486,000 | 1,083 |
Interest-bearing balances | $8,374,000 | 2,945 |
Securities | $155,232,000 | 984 |
Federal funds sold & reverse repurchase agreements | $7,816,000 | 461 |
Net loans & leases | $460,919,000 | 979 |
Loan loss allowance | $7,288,000 | 904 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,916,000 | 1,196 |
Other real estate owned | $1,953,000 | 1,083 |
Goodwill and other intangibles | $4,685,000 | 778 |
All other assets | $16,417,000 | 1,223 |
Life insurance assets | $9,022,000 | 961 |
Total liabilities and capital | $678,424,000 | 1,014 |
Total liabilities | $611,012,000 | 1,002 |
Total deposits | $601,445,000 | 937 |
Interest-bearing deposits | $494,232,000 | 916 |
Deposits held in domestic offices | $601,445,000 | 936 |
% insured | 96.71% | 375 |
Federal funds purchased & repurchase agreements | $1,495,000 | 1,632 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,857,000 | 2,905 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,215,000 | 996 |
Total equity capital | $67,412,000 | 1,137 |
Total bank equity capital | $67,412,000 | 1,136 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,541,000 | 517 |
Surplus | $7,448,000 | 2,902 |
Undivided profits | $51,423,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,321,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,432,000 | 1,067 |
Earning assets | $632,341,000 | 1,000 |
Long-term assets (5+ years) | $391,364,000 | 622 |
Average Assets, year-to-date | $664,390,000 | 1,017 |
Average Assets, quarterly | $672,214,500 | 1,011 |
Volatile liabilities | $23,553,000 | 1,802 |
Insider loans | $206,000 | 5,101 |
FHLB advances | $2,857,000 | 2,813 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $101,784,000 | 895 |
Tier 1 (core) risk-based capital | $61,124,000 | 1,185 |
Tier 2 risk-based capital | $6,221,000 | 878 |
Total risk weighted assets | $497,970,000 | 954 |
Total unused commitments | $101,784,000 | 895 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 132 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $666,005,000 | 1,021 |
Cash and due from depository institutions | $19,821,000 | 1,112 |
Interest-bearing balances | $10,734,000 | 2,563 |
Securities | $164,738,000 | 939 |
Federal funds sold & reverse repurchase agreements | $5,756,000 | 643 |
Net loans & leases | $442,978,000 | 1,000 |
Loan loss allowance | $7,129,000 | 925 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,927,000 | 1,195 |
Other real estate owned | $1,672,000 | 1,112 |
Goodwill and other intangibles | $4,695,000 | 765 |
All other assets | $16,418,000 | 1,204 |
Life insurance assets | $8,951,000 | 948 |
Total liabilities and capital | $666,005,000 | 1,021 |
Total liabilities | $600,538,000 | 1,008 |
Total deposits | $589,844,000 | 946 |
Interest-bearing deposits | $492,584,000 | 922 |
Deposits held in domestic offices | $589,844,000 | 944 |
% insured | 86.82% | 2,988 |
Federal funds purchased & repurchase agreements | $3,302,000 | 1,320 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,114,000 | 2,816 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,278,000 | 1,121 |
Total equity capital | $65,467,000 | 1,149 |
Total bank equity capital | $65,467,000 | 1,148 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,541,000 | 524 |
Surplus | $7,448,000 | 2,929 |
Undivided profits | $49,478,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,175,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,229,000 | 1,107 |
Earning assets | $624,206,000 | 1,003 |
Long-term assets (5+ years) | $385,635,000 | 624 |
Average Assets, year-to-date | $659,712,000 | 1,024 |
Average Assets, quarterly | $666,990,000 | 1,022 |
Volatile liabilities | $27,491,000 | 1,578 |
Insider loans | $204,000 | 5,144 |
FHLB advances | $3,114,000 | 2,721 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $134,281,000 | 685 |
Tier 1 (core) risk-based capital | $59,918,000 | 1,191 |
Tier 2 risk-based capital | $5,829,000 | 925 |
Total risk weighted assets | $466,548,000 | 1,001 |
Total unused commitments | $134,281,000 | 685 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 117 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $667,975,000 | 1,030 |
Cash and due from depository institutions | $28,663,000 | 1,266 |
Interest-bearing balances | $11,273,000 | 2,820 |
Securities | $155,170,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $14,147,000 | 340 |
Net loans & leases | $436,698,000 | 1,005 |
Loan loss allowance | $7,015,000 | 959 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,797,000 | 1,207 |
Other real estate owned | $1,927,000 | 1,266 |
Goodwill and other intangibles | $4,705,000 | 766 |
All other assets | $16,868,000 | 1,177 |
Life insurance assets | $8,883,000 | 941 |
Total liabilities and capital | $667,975,000 | 1,030 |
Total liabilities | $604,832,000 | 1,008 |
Total deposits | $595,802,000 | 949 |
Interest-bearing deposits | $505,778,000 | 906 |
Deposits held in domestic offices | $595,802,000 | 946 |
% insured | 97.58% | 277 |
Federal funds purchased & repurchase agreements | $1,684,000 | 1,493 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,220,000 | 2,690 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,126,000 | 1,122 |
Total equity capital | $63,143,000 | 1,175 |
Total bank equity capital | $63,143,000 | 1,174 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,541,000 | 531 |
Surplus | $7,448,000 | 2,955 |
Undivided profits | $47,154,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,099,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,526,000 | 941 |
Earning assets | $617,288,000 | 1,019 |
Long-term assets (5+ years) | $370,581,000 | 640 |
Average Assets, year-to-date | $656,565,500 | 1,036 |
Average Assets, quarterly | $656,565,500 | 1,036 |
Volatile liabilities | $25,837,000 | 1,624 |
Insider loans | $436,000 | 4,558 |
FHLB advances | $3,220,000 | 2,601 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $112,356,000 | 787 |
Tier 1 (core) risk-based capital | $58,830,000 | 1,208 |
Tier 2 risk-based capital | $5,602,000 | 960 |
Total risk weighted assets | $459,333,000 | 1,004 |
Total unused commitments | $112,356,000 | 787 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 113 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $561,643,000 | 1,188 |
Cash and due from depository institutions | $16,842,000 | 1,315 |
Interest-bearing balances | $8,969,000 | 2,976 |
Securities | $148,543,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $2,623,000 | 1,274 |
Net loans & leases | $365,660,000 | 1,189 |
Loan loss allowance | $4,892,000 | 1,378 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,362,000 | 1,262 |
Other real estate owned | $1,481,000 | 1,315 |
Goodwill and other intangibles | $2,097,000 | 1,155 |
All other assets | $15,035,000 | 1,322 |
Life insurance assets | $8,816,000 | 936 |
Total liabilities and capital | $561,643,000 | 1,188 |
Total liabilities | $512,963,000 | 1,161 |
Total deposits | $500,318,000 | 1,102 |
Interest-bearing deposits | $420,758,000 | 1,095 |
Deposits held in domestic offices | $500,318,000 | 1,101 |
% insured | 98.60% | 144 |
Federal funds purchased & repurchase agreements | $2,000 | 2,275 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,361,000 | 1,932 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,282,000 | 1,112 |
Total equity capital | $48,680,000 | 1,469 |
Total bank equity capital | $48,680,000 | 1,466 |
Perpetual preferred stock | $0 | 206 |
Common stock | $965,000 | 2,402 |
Surplus | $2,196,000 | 4,708 |
Undivided profits | $45,519,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,528,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,895,000 | 1,364 |
Earning assets | $525,795,000 | 1,165 |
Long-term assets (5+ years) | $304,950,000 | 756 |
Average Assets, year-to-date | $579,546,200 | 1,150 |
Average Assets, quarterly | $569,060,000 | 1,169 |
Volatile liabilities | $16,958,000 | 2,182 |
Insider loans | $447,000 | 4,574 |
FHLB advances | $8,361,000 | 1,865 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $104,356,000 | 814 |
Tier 1 (core) risk-based capital | $48,366,000 | 1,437 |
Tier 2 risk-based capital | $4,810,000 | 1,122 |
Total risk weighted assets | $386,306,000 | 1,184 |
Total unused commitments | $104,356,000 | 814 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 112 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $576,477,000 | 1,171 |
Cash and due from depository institutions | $19,077,000 | 1,345 |
Interest-bearing balances | $9,861,000 | 2,862 |
Securities | $171,854,000 | 899 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 641 |
Net loans & leases | $351,150,000 | 1,225 |
Loan loss allowance | $5,700,000 | 1,219 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,074,000 | 1,465 |
Other real estate owned | $1,410,000 | 1,345 |
Goodwill and other intangibles | $2,097,000 | 1,154 |
All other assets | $16,315,000 | 1,243 |
Life insurance assets | $8,745,000 | 915 |
Total liabilities and capital | $576,477,000 | 1,171 |
Total liabilities | $528,656,000 | 1,138 |
Total deposits | $512,833,000 | 1,071 |
Interest-bearing deposits | $435,505,000 | 1,048 |
Deposits held in domestic offices | $512,833,000 | 1,069 |
% insured | 86.85% | 3,259 |
Federal funds purchased & repurchase agreements | $1,782,000 | 1,645 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,013,000 | 1,845 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,028,000 | 1,027 |
Total equity capital | $47,821,000 | 1,479 |
Total bank equity capital | $47,821,000 | 1,477 |
Perpetual preferred stock | $0 | 217 |
Common stock | $965,000 | 2,434 |
Surplus | $2,147,000 | 4,769 |
Undivided profits | $44,709,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,922,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,328,000 | 1,123 |
Earning assets | $539,365,000 | 1,137 |
Long-term assets (5+ years) | $310,300,000 | 735 |
Average Assets, year-to-date | $584,022,000 | 1,152 |
Average Assets, quarterly | $577,091,000 | 1,165 |
Volatile liabilities | $24,645,000 | 1,709 |
Insider loans | $804,000 | 3,902 |
FHLB advances | $9,013,000 | 1,771 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $107,278,000 | 799 |
Tier 1 (core) risk-based capital | $47,041,000 | 1,469 |
Tier 2 risk-based capital | $4,698,000 | 1,151 |
Total risk weighted assets | $374,860,000 | 1,212 |
Total unused commitments | $107,278,000 | 799 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 107 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $577,705,000 | 1,158 |
Cash and due from depository institutions | $19,372,000 | 1,396 |
Interest-bearing balances | $10,918,000 | 2,791 |
Securities | $170,634,000 | 907 |
Federal funds sold & reverse repurchase agreements | $14,877,000 | 299 |
Net loans & leases | $345,779,000 | 1,227 |
Loan loss allowance | $5,678,000 | 1,238 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,086,000 | 1,460 |
Other real estate owned | $1,467,000 | 1,396 |
Goodwill and other intangibles | $2,103,000 | 1,157 |
All other assets | $15,387,000 | 1,272 |
Life insurance assets | $8,675,000 | 904 |
Total liabilities and capital | $577,705,000 | 1,158 |
Total liabilities | $529,837,000 | 1,126 |
Total deposits | $520,314,000 | 1,051 |
Interest-bearing deposits | $442,925,000 | 1,028 |
Deposits held in domestic offices | $520,314,000 | 1,050 |
% insured | 86.30% | 3,556 |
Federal funds purchased & repurchase agreements | $473,000 | 1,999 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,387,000 | 2,563 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,663,000 | 1,087 |
Total equity capital | $47,868,000 | 1,474 |
Total bank equity capital | $47,868,000 | 1,472 |
Perpetual preferred stock | $0 | 228 |
Common stock | $965,000 | 2,451 |
Surplus | $2,102,000 | 4,811 |
Undivided profits | $44,801,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,918,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,001,000 | 1,287 |
Earning assets | $542,208,000 | 1,123 |
Long-term assets (5+ years) | $301,807,000 | 727 |
Average Assets, year-to-date | $586,537,000 | 1,146 |
Average Assets, quarterly | $583,507,000 | 1,153 |
Volatile liabilities | $19,343,000 | 2,009 |
Insider loans | $467,000 | 4,628 |
FHLB advances | $4,387,000 | 2,465 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $98,831,000 | 825 |
Tier 1 (core) risk-based capital | $45,703,000 | 1,489 |
Tier 2 risk-based capital | $4,623,000 | 1,155 |
Total risk weighted assets | $372,351,000 | 1,211 |
Total unused commitments | $98,831,000 | 825 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 106 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $589,309,000 | 1,150 |
Cash and due from depository institutions | $26,218,000 | 1,408 |
Interest-bearing balances | $16,920,000 | 2,460 |
Securities | $180,691,000 | 861 |
Federal funds sold & reverse repurchase agreements | $10,259,000 | 605 |
Net loans & leases | $346,821,000 | 1,201 |
Loan loss allowance | $5,511,000 | 1,317 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,185,000 | 1,453 |
Other real estate owned | $1,027,000 | 1,408 |
Goodwill and other intangibles | $2,109,000 | 1,149 |
All other assets | $13,999,000 | 1,350 |
Life insurance assets | $8,604,000 | 902 |
Total liabilities and capital | $589,309,000 | 1,150 |
Total liabilities | $538,485,000 | 1,124 |
Total deposits | $529,340,000 | 1,055 |
Interest-bearing deposits | $461,349,000 | 1,002 |
Deposits held in domestic offices | $529,340,000 | 1,053 |
% insured | 86.12% | 3,642 |
Federal funds purchased & repurchase agreements | $107,000 | 1,946 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,531,000 | 2,437 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,507,000 | 1,115 |
Total equity capital | $50,824,000 | 1,437 |
Total bank equity capital | $50,824,000 | 1,435 |
Perpetual preferred stock | $0 | 239 |
Common stock | $965,000 | 2,490 |
Surplus | $2,102,000 | 4,858 |
Undivided profits | $47,757,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,278,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,455,000 | 1,005 |
Earning assets | $554,691,000 | 1,112 |
Long-term assets (5+ years) | $306,589,000 | 708 |
Average Assets, year-to-date | $590,953,000 | 1,148 |
Average Assets, quarterly | $590,953,000 | 1,148 |
Volatile liabilities | $17,096,000 | 2,168 |
Insider loans | $802,000 | 3,965 |
FHLB advances | $4,531,000 | 2,349 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $83,942,000 | 928 |
Tier 1 (core) risk-based capital | $44,590,000 | 1,514 |
Tier 2 risk-based capital | $4,549,000 | 1,173 |
Total risk weighted assets | $364,819,000 | 1,226 |
Total unused commitments | $83,942,000 | 928 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $592,597,000 | 1,142 |
Cash and due from depository institutions | $27,872,000 | 1,365 |
Interest-bearing balances | $10,717,000 | 3,063 |
Securities | $184,649,000 | 824 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 735 |
Net loans & leases | $347,299,000 | 1,200 |
Loan loss allowance | $5,529,000 | 1,296 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,154,000 | 1,462 |
Other real estate owned | $951,000 | 1,365 |
Goodwill and other intangibles | $2,115,000 | 1,151 |
All other assets | $13,457,000 | 1,400 |
Life insurance assets | $8,536,000 | 895 |
Total liabilities and capital | $592,596,000 | 1,142 |
Total liabilities | $541,913,000 | 1,108 |
Total deposits | $531,707,000 | 1,036 |
Interest-bearing deposits | $458,875,000 | 1,005 |
Deposits held in domestic offices | $531,707,000 | 1,035 |
% insured | 89.01% | 3,742 |
Federal funds purchased & repurchase agreements | $30,000 | 2,166 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,722,000 | 2,570 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,454,000 | 1,004 |
Total equity capital | $50,683,000 | 1,434 |
Total bank equity capital | $50,683,000 | 1,432 |
Perpetual preferred stock | $0 | 246 |
Common stock | $965,000 | 2,513 |
Surplus | $2,102,000 | 4,896 |
Undivided profits | $47,616,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,052,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,942,000 | 1,355 |
Earning assets | $550,765,000 | 1,120 |
Long-term assets (5+ years) | $311,727,000 | 679 |
Average Assets, year-to-date | $579,762,400 | 1,141 |
Average Assets, quarterly | $588,745,000 | 1,144 |
Volatile liabilities | $10,181,000 | 3,164 |
Insider loans | $495,000 | 4,636 |
FHLB advances | $4,722,000 | 2,477 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $82,553,000 | 888 |
Tier 1 (core) risk-based capital | $43,370,000 | 1,527 |
Tier 2 risk-based capital | $4,495,000 | 1,179 |
Total risk weighted assets | $360,249,000 | 1,238 |
Total unused commitments | $82,553,000 | 888 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 100 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $585,037,000 | 1,150 |
Cash and due from depository institutions | $27,821,000 | 1,505 |
Interest-bearing balances | $11,857,000 | 2,749 |
Securities | $168,484,000 | 912 |
Federal funds sold & reverse repurchase agreements | $15,964,000 | 328 |
Net loans & leases | $347,488,000 | 1,203 |
Loan loss allowance | $5,015,000 | 1,481 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,179,000 | 1,451 |
Other real estate owned | $1,227,000 | 1,505 |
Goodwill and other intangibles | $2,120,000 | 1,153 |
All other assets | $13,754,000 | 1,394 |
Life insurance assets | $8,465,000 | 887 |
Total liabilities and capital | $585,037,000 | 1,150 |
Total liabilities | $534,681,000 | 1,132 |
Total deposits | $523,430,000 | 1,045 |
Interest-bearing deposits | $454,944,000 | 1,000 |
Deposits held in domestic offices | $523,430,000 | 1,044 |
% insured | 88.84% | 4,021 |
Federal funds purchased & repurchase agreements | $42,000 | 2,167 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,582,000 | 2,362 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,627,000 | 997 |
Total equity capital | $50,356,000 | 1,460 |
Total bank equity capital | $50,356,000 | 1,459 |
Perpetual preferred stock | $0 | 250 |
Common stock | $965,000 | 2,556 |
Surplus | $2,102,000 | 4,953 |
Undivided profits | $47,289,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,589,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,360,000 | 1,184 |
Earning assets | $543,793,000 | 1,134 |
Long-term assets (5+ years) | $288,953,000 | 727 |
Average Assets, year-to-date | $576,589,750 | 1,163 |
Average Assets, quarterly | $577,751,500 | 1,161 |
Volatile liabilities | $16,184,000 | 2,365 |
Insider loans | $796,000 | 4,071 |
FHLB advances | $5,582,000 | 2,268 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $82,584,000 | 896 |
Tier 1 (core) risk-based capital | $42,540,000 | 1,558 |
Tier 2 risk-based capital | $4,577,000 | 1,169 |
Total risk weighted assets | $365,567,000 | 1,220 |
Total unused commitments | $82,584,000 | 896 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 99 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $570,466,000 | 1,174 |
Cash and due from depository institutions | $24,929,000 | 1,511 |
Interest-bearing balances | $16,659,000 | 2,189 |
Securities | $162,179,000 | 955 |
Federal funds sold & reverse repurchase agreements | $9,171,000 | 615 |
Net loans & leases | $348,977,000 | 1,191 |
Loan loss allowance | $5,453,000 | 1,384 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,061,000 | 1,460 |
Other real estate owned | $1,180,000 | 1,511 |
Goodwill and other intangibles | $2,125,000 | 1,148 |
All other assets | $13,844,000 | 1,374 |
Life insurance assets | $8,394,000 | 881 |
Total liabilities and capital | $570,466,000 | 1,174 |
Total liabilities | $523,026,000 | 1,149 |
Total deposits | $511,915,000 | 1,074 |
Interest-bearing deposits | $447,137,000 | 1,031 |
Deposits held in domestic offices | $511,915,000 | 1,072 |
% insured | 89.98% | 3,708 |
Federal funds purchased & repurchase agreements | $188,000 | 2,138 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,108,000 | 2,317 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,815,000 | 1,086 |
Total equity capital | $47,440,000 | 1,509 |
Total bank equity capital | $47,440,000 | 1,506 |
Perpetual preferred stock | $0 | 254 |
Common stock | $965,000 | 2,593 |
Surplus | $1,102,000 | 5,676 |
Undivided profits | $45,373,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,702,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,868,000 | 1,441 |
Earning assets | $536,986,000 | 1,140 |
Long-term assets (5+ years) | $280,292,000 | 729 |
Average Assets, year-to-date | $573,774,000 | 1,171 |
Average Assets, quarterly | $572,928,000 | 1,175 |
Volatile liabilities | $8,589,000 | 3,558 |
Insider loans | $361,000 | 5,097 |
FHLB advances | $6,108,000 | 2,228 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $68,398,000 | 1,018 |
Tier 1 (core) risk-based capital | $40,050,000 | 1,634 |
Tier 2 risk-based capital | $4,530,000 | 1,173 |
Total risk weighted assets | $361,454,000 | 1,231 |
Total unused commitments | $68,398,000 | 1,018 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 99 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $575,390,000 | 1,183 |
Cash and due from depository institutions | $14,396,000 | 1,497 |
Interest-bearing balances | $7,116,000 | 3,945 |
Securities | $171,945,000 | 901 |
Federal funds sold & reverse repurchase agreements | $16,667,000 | 383 |
Net loans & leases | $346,848,000 | 1,180 |
Loan loss allowance | $5,068,000 | 1,506 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,831,000 | 1,521 |
Other real estate owned | $1,425,000 | 1,497 |
Goodwill and other intangibles | $2,129,000 | 1,146 |
All other assets | $14,149,000 | 1,356 |
Life insurance assets | $8,326,000 | 874 |
Total liabilities and capital | $575,390,000 | 1,183 |
Total liabilities | $530,196,000 | 1,142 |
Total deposits | $519,333,000 | 1,063 |
Interest-bearing deposits | $460,501,000 | 1,009 |
Deposits held in domestic offices | $519,333,000 | 1,061 |
% insured | 88.11% | 4,404 |
Federal funds purchased & repurchase agreements | $145,000 | 2,066 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,306,000 | 2,321 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,412,000 | 1,147 |
Total equity capital | $45,194,000 | 1,551 |
Total bank equity capital | $45,194,000 | 1,548 |
Perpetual preferred stock | $0 | 259 |
Common stock | $965,000 | 2,625 |
Surplus | $1,102,000 | 5,717 |
Undivided profits | $43,127,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,521,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,445,000 | 1,058 |
Earning assets | $542,576,000 | 1,140 |
Long-term assets (5+ years) | $285,480,000 | 710 |
Average Assets, year-to-date | $575,428,000 | 1,170 |
Average Assets, quarterly | $575,428,000 | 1,170 |
Volatile liabilities | $15,703,000 | 2,466 |
Insider loans | $652,000 | 4,434 |
FHLB advances | $6,306,000 | 2,238 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $65,397,000 | 1,039 |
Tier 1 (core) risk-based capital | $38,756,000 | 1,676 |
Tier 2 risk-based capital | $4,530,000 | 1,176 |
Total risk weighted assets | $361,832,000 | 1,227 |
Total unused commitments | $65,397,000 | 1,039 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 102 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $575,466,000 | 1,170 |
Cash and due from depository institutions | $14,376,000 | 1,457 |
Interest-bearing balances | $7,476,000 | 3,475 |
Securities | $185,284,000 | 818 |
Federal funds sold & reverse repurchase agreements | $6,980,000 | 879 |
Net loans & leases | $343,623,000 | 1,210 |
Loan loss allowance | $4,715,000 | 1,585 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,710,000 | 1,529 |
Other real estate owned | $1,496,000 | 1,457 |
Goodwill and other intangibles | $2,134,000 | 1,150 |
All other assets | $13,863,000 | 1,401 |
Life insurance assets | $8,257,000 | 859 |
Total liabilities and capital | $575,466,000 | 1,170 |
Total liabilities | $531,059,000 | 1,128 |
Total deposits | $519,480,000 | 1,041 |
Interest-bearing deposits | $460,036,000 | 997 |
Deposits held in domestic offices | $519,480,000 | 1,038 |
% insured | 95.03% | 1,847 |
Federal funds purchased & repurchase agreements | $84,000 | 2,322 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,577,000 | 2,423 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,918,000 | 1,047 |
Total equity capital | $44,407,000 | 1,566 |
Total bank equity capital | $44,407,000 | 1,565 |
Perpetual preferred stock | $0 | 263 |
Common stock | $965,000 | 2,647 |
Surplus | $1,102,000 | 5,755 |
Undivided profits | $42,340,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,890,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,088,000 | 1,336 |
Earning assets | $543,363,000 | 1,123 |
Long-term assets (5+ years) | $289,082,000 | 553 |
Average Assets, year-to-date | $567,964,600 | 1,163 |
Average Assets, quarterly | $580,594,000 | 1,154 |
Volatile liabilities | $16,113,000 | 2,601 |
Insider loans | $387,000 | 5,112 |
FHLB advances | $6,577,000 | 2,329 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $70,610,000 | 954 |
Tier 1 (core) risk-based capital | $37,695,000 | 1,713 |
Tier 2 risk-based capital | $4,491,000 | 1,198 |
Total risk weighted assets | $359,031,000 | 1,247 |
Total unused commitments | $70,610,000 | 956 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 102 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $585,722,000 | 1,147 |
Cash and due from depository institutions | $20,148,000 | 1,464 |
Interest-bearing balances | $10,196,000 | 3,005 |
Securities | $194,907,000 | 757 |
Federal funds sold & reverse repurchase agreements | $13,575,000 | 445 |
Net loans & leases | $331,521,000 | 1,275 |
Loan loss allowance | $4,655,000 | 1,614 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,485,000 | 1,573 |
Other real estate owned | $1,422,000 | 1,464 |
Goodwill and other intangibles | $2,138,000 | 1,159 |
All other assets | $14,526,000 | 1,371 |
Life insurance assets | $8,188,000 | 862 |
Total liabilities and capital | $585,722,000 | 1,147 |
Total liabilities | $542,227,000 | 1,106 |
Total deposits | $530,077,000 | 1,014 |
Interest-bearing deposits | $471,195,000 | 979 |
Deposits held in domestic offices | $530,077,000 | 1,011 |
% insured | 89.53% | 4,111 |
Federal funds purchased & repurchase agreements | $34,000 | 2,311 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,707,000 | 2,315 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,409,000 | 1,170 |
Total equity capital | $43,495,000 | 1,610 |
Total bank equity capital | $43,495,000 | 1,609 |
Perpetual preferred stock | $0 | 266 |
Common stock | $965,000 | 2,685 |
Surplus | $1,102,000 | 5,812 |
Undivided profits | $41,428,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,676,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,429,000 | 1,174 |
Earning assets | $550,199,000 | 1,103 |
Long-term assets (5+ years) | $277,314,000 | 555 |
Average Assets, year-to-date | $566,089,250 | 1,179 |
Average Assets, quarterly | $577,875,000 | 1,153 |
Volatile liabilities | $15,498,000 | 2,690 |
Insider loans | $392,000 | 5,159 |
FHLB advances | $7,707,000 | 2,206 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $84,647,000 | 829 |
Tier 1 (core) risk-based capital | $36,614,000 | 1,784 |
Tier 2 risk-based capital | $4,395,000 | 1,213 |
Total risk weighted assets | $351,324,000 | 1,275 |
Total unused commitments | $84,647,000 | 832 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 102 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $570,028,000 | 1,177 |
Cash and due from depository institutions | $14,403,000 | 1,476 |
Interest-bearing balances | $6,351,000 | 3,638 |
Securities | $183,287,000 | 798 |
Federal funds sold & reverse repurchase agreements | $15,933,000 | 373 |
Net loans & leases | $328,922,000 | 1,291 |
Loan loss allowance | $4,515,000 | 1,692 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,364,000 | 1,596 |
Other real estate owned | $1,009,000 | 1,476 |
Goodwill and other intangibles | $2,143,000 | 1,176 |
All other assets | $16,967,000 | 1,225 |
Life insurance assets | $8,118,000 | 858 |
Total liabilities and capital | $570,028,000 | 1,177 |
Total liabilities | $529,469,000 | 1,134 |
Total deposits | $515,258,000 | 1,048 |
Interest-bearing deposits | $460,975,000 | 1,008 |
Deposits held in domestic offices | $515,258,000 | 1,045 |
% insured | 89.25% | 4,340 |
Federal funds purchased & repurchase agreements | $63,000 | 2,397 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,439,000 | 2,296 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,709,000 | 887 |
Total equity capital | $40,559,000 | 1,691 |
Total bank equity capital | $40,559,000 | 1,690 |
Perpetual preferred stock | $0 | 222 |
Common stock | $965,000 | 2,722 |
Surplus | $1,102,000 | 5,860 |
Undivided profits | $38,492,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,305,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,875,000 | 1,550 |
Earning assets | $534,493,000 | 1,134 |
Long-term assets (5+ years) | $267,767,000 | 576 |
Average Assets, year-to-date | $559,545,000 | 1,200 |
Average Assets, quarterly | $564,513,000 | 1,194 |
Volatile liabilities | $15,943,000 | 2,640 |
Insider loans | $405,000 | 5,166 |
FHLB advances | $8,439,000 | 2,195 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $64,010,000 | 1,049 |
Tier 1 (core) risk-based capital | $35,603,000 | 1,801 |
Tier 2 risk-based capital | $4,493,000 | 1,200 |
Total risk weighted assets | $359,420,000 | 1,256 |
Total unused commitments | $64,010,000 | 1,051 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 100 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $558,998,000 | 1,214 |
Cash and due from depository institutions | $10,449,000 | 1,506 |
Interest-bearing balances | $3,850,000 | 4,483 |
Securities | $179,160,000 | 816 |
Federal funds sold & reverse repurchase agreements | $22,807,000 | 281 |
Net loans & leases | $319,622,000 | 1,331 |
Loan loss allowance | $4,271,000 | 1,797 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,460,000 | 1,588 |
Other real estate owned | $687,000 | 1,506 |
Goodwill and other intangibles | $2,147,000 | 1,171 |
All other assets | $16,666,000 | 1,280 |
Life insurance assets | $8,052,000 | 865 |
Total liabilities and capital | $558,999,000 | 1,214 |
Total liabilities | $521,450,000 | 1,164 |
Total deposits | $509,254,000 | 1,075 |
Interest-bearing deposits | $458,890,000 | 1,029 |
Deposits held in domestic offices | $509,254,000 | 1,074 |
% insured | 89.21% | 4,381 |
Federal funds purchased & repurchase agreements | $22,000 | 2,324 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,701,000 | 2,303 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,473,000 | 1,298 |
Total equity capital | $37,549,000 | 1,789 |
Total bank equity capital | $37,549,000 | 1,788 |
Perpetual preferred stock | $0 | 224 |
Common stock | $950,000 | 2,767 |
Surplus | $1,102,000 | 5,907 |
Undivided profits | $35,497,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,686,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,497,000 | 1,121 |
Earning assets | $525,439,000 | 1,174 |
Long-term assets (5+ years) | $260,184,000 | 571 |
Average Assets, year-to-date | $554,303,500 | 1,217 |
Average Assets, quarterly | $554,303,500 | 1,217 |
Volatile liabilities | $15,288,000 | 2,765 |
Insider loans | $547,000 | 4,844 |
FHLB advances | $8,701,000 | 2,197 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $79,184,000 | 886 |
Tier 1 (core) risk-based capital | $34,916,000 | 1,831 |
Tier 2 risk-based capital | $4,271,000 | 1,268 |
Total risk weighted assets | $342,600,000 | 1,322 |
Total unused commitments | $79,184,000 | 887 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 97 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $549,609,000 | 1,227 |
Cash and due from depository institutions | $8,883,000 | 1,571 |
Interest-bearing balances | $2,676,000 | 4,692 |
Securities | $192,652,000 | 731 |
Federal funds sold & reverse repurchase agreements | $7,940,000 | 962 |
Net loans & leases | $315,748,000 | 1,383 |
Loan loss allowance | $4,093,000 | 1,873 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,570,000 | 1,587 |
Other real estate owned | $591,000 | 1,571 |
Goodwill and other intangibles | $2,152,000 | 1,177 |
All other assets | $14,073,000 | 1,482 |
Life insurance assets | $7,979,000 | 862 |
Total liabilities and capital | $549,609,000 | 1,227 |
Total liabilities | $512,740,000 | 1,182 |
Total deposits | $501,776,000 | 1,084 |
Interest-bearing deposits | $452,981,000 | 1,040 |
Deposits held in domestic offices | $501,776,000 | 1,082 |
% insured | 91.42% | 3,509 |
Federal funds purchased & repurchase agreements | $210,000 | 2,433 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,073,000 | 2,418 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,681,000 | 2,282 |
Total equity capital | $36,869,000 | 1,813 |
Total bank equity capital | $36,869,000 | 1,812 |
Perpetual preferred stock | $0 | 224 |
Common stock | $950,000 | 2,809 |
Surplus | $1,102,000 | 5,966 |
Undivided profits | $34,817,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,877,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,977,000 | 1,513 |
Earning assets | $519,016,000 | 1,178 |
Long-term assets (5+ years) | $270,600,000 | 531 |
Average Assets, year-to-date | $526,451,400 | 1,270 |
Average Assets, quarterly | $553,224,000 | 1,227 |
Volatile liabilities | $72,095,000 | 1,838 |
Insider loans | $425,000 | 5,251 |
FHLB advances | $9,073,000 | 2,297 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $63,240,000 | 1,050 |
Tier 1 (core) risk-based capital | $34,241,000 | 1,856 |
Tier 2 risk-based capital | $4,093,000 | 1,342 |
Total risk weighted assets | $333,562,000 | 1,379 |
Total unused commitments | $63,240,000 | 1,051 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 91 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $556,839,000 | 1,233 |
Cash and due from depository institutions | $11,368,000 | 1,685 |
Interest-bearing balances | $5,080,000 | 3,846 |
Securities | $186,352,000 | 738 |
Federal funds sold & reverse repurchase agreements | $26,041,000 | 260 |
Net loans & leases | $308,474,000 | 1,433 |
Loan loss allowance | $3,837,000 | 1,974 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,593,000 | 1,618 |
Other real estate owned | $547,000 | 1,685 |
Goodwill and other intangibles | $2,156,000 | 1,177 |
All other assets | $14,308,000 | 1,484 |
Life insurance assets | $7,911,000 | 856 |
Total liabilities and capital | $556,839,000 | 1,233 |
Total liabilities | $516,840,000 | 1,186 |
Total deposits | $502,378,000 | 1,087 |
Interest-bearing deposits | $449,935,000 | 1,060 |
Deposits held in domestic offices | $502,378,000 | 1,086 |
% insured | 91.39% | 3,008 |
Federal funds purchased & repurchase agreements | $439,000 | 2,315 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,537,000 | 2,293 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,486,000 | 1,448 |
Total equity capital | $39,999,000 | 1,708 |
Total bank equity capital | $39,999,000 | 1,707 |
Perpetual preferred stock | $0 | 229 |
Common stock | $950,000 | 2,869 |
Surplus | $1,102,000 | 6,035 |
Undivided profits | $37,947,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,386,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,719,000 | 1,895 |
Earning assets | $525,947,000 | 1,193 |
Long-term assets (5+ years) | $261,255,000 | 521 |
Average Assets, year-to-date | $520,662,000 | 1,293 |
Average Assets, quarterly | $542,882,000 | 1,257 |
Volatile liabilities | $74,931,000 | 1,831 |
Insider loans | $437,000 | 5,283 |
FHLB advances | $10,537,000 | 2,182 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $70,940,000 | 964 |
Tier 1 (core) risk-based capital | $33,468,000 | 1,902 |
Tier 2 risk-based capital | $3,837,000 | 1,449 |
Total risk weighted assets | $331,168,000 | 1,396 |
Total unused commitments | $70,940,000 | 965 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 91 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $528,925,000 | 1,290 |
Cash and due from depository institutions | $13,780,000 | 1,700 |
Interest-bearing balances | $9,579,000 | 2,741 |
Securities | $169,397,000 | 796 |
Federal funds sold & reverse repurchase agreements | $15,739,000 | 455 |
Net loans & leases | $305,678,000 | 1,470 |
Loan loss allowance | $3,855,000 | 1,966 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,720,000 | 1,604 |
Other real estate owned | $460,000 | 1,700 |
Goodwill and other intangibles | $2,161,000 | 1,183 |
All other assets | $13,990,000 | 1,530 |
Life insurance assets | $7,839,000 | 858 |
Total liabilities and capital | $528,925,000 | 1,290 |
Total liabilities | $491,670,000 | 1,250 |
Total deposits | $475,781,000 | 1,154 |
Interest-bearing deposits | $427,528,000 | 1,123 |
Deposits held in domestic offices | $475,781,000 | 1,151 |
% insured | 91.39% | 3,096 |
Federal funds purchased & repurchase agreements | $140,000 | 2,515 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,529,000 | 2,105 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,220,000 | 1,962 |
Total equity capital | $37,255,000 | 1,819 |
Total bank equity capital | $37,255,000 | 1,817 |
Perpetual preferred stock | $0 | 222 |
Common stock | $950,000 | 2,901 |
Surplus | $1,102,000 | 6,074 |
Undivided profits | $35,203,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,029,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,236,000 | 2,554 |
Earning assets | $500,393,000 | 1,254 |
Long-term assets (5+ years) | $239,751,000 | 552 |
Average Assets, year-to-date | $508,603,000 | 1,334 |
Average Assets, quarterly | $522,110,500 | 1,302 |
Volatile liabilities | $72,333,000 | 1,928 |
Insider loans | $590,000 | 4,964 |
FHLB advances | $13,529,000 | 2,017 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $69,824,000 | 955 |
Tier 1 (core) risk-based capital | $32,606,000 | 1,940 |
Tier 2 risk-based capital | $3,855,000 | 1,463 |
Total risk weighted assets | $322,808,000 | 1,458 |
Total unused commitments | $69,824,000 | 957 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 91 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $515,296,000 | 1,360 |
Cash and due from depository institutions | $12,109,000 | 1,717 |
Interest-bearing balances | $2,792,000 | 4,470 |
Securities | $155,122,000 | 858 |
Federal funds sold & reverse repurchase agreements | $20,596,000 | 417 |
Net loans & leases | $302,453,000 | 1,527 |
Loan loss allowance | $3,420,000 | 2,201 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,749,000 | 1,615 |
Other real estate owned | $459,000 | 1,717 |
Goodwill and other intangibles | $2,166,000 | 1,191 |
All other assets | $14,642,000 | 1,515 |
Life insurance assets | $7,773,000 | 861 |
Total liabilities and capital | $515,296,000 | 1,360 |
Total liabilities | $479,915,000 | 1,323 |
Total deposits | $464,458,000 | 1,206 |
Interest-bearing deposits | $423,213,000 | 1,159 |
Deposits held in domestic offices | $464,458,000 | 1,204 |
% insured | 90.75% | 3,422 |
Federal funds purchased & repurchase agreements | $140,000 | 2,491 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,863,000 | 2,205 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,454,000 | 2,671 |
Total equity capital | $35,381,000 | 1,921 |
Total bank equity capital | $35,381,000 | 1,920 |
Perpetual preferred stock | $0 | 220 |
Common stock | $950,000 | 2,955 |
Surplus | $1,102,000 | 6,163 |
Undivided profits | $33,329,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,402,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,855,000 | 1,742 |
Earning assets | $480,963,000 | 1,331 |
Long-term assets (5+ years) | $227,563,000 | 598 |
Average Assets, year-to-date | $498,442,000 | 1,393 |
Average Assets, quarterly | $498,442,000 | 1,393 |
Volatile liabilities | $73,157,000 | 1,987 |
Insider loans | $527,000 | 5,202 |
FHLB advances | $13,863,000 | 2,105 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $55,047,000 | 1,231 |
Tier 1 (core) risk-based capital | $31,978,000 | 1,995 |
Tier 2 risk-based capital | $3,420,000 | 1,672 |
Total risk weighted assets | $331,928,000 | 1,471 |
Total unused commitments | $55,047,000 | 1,233 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 95 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $481,588,000 | 1,469 |
Cash and due from depository institutions | $11,715,000 | 1,657 |
Interest-bearing balances | $3,221,000 | 3,918 |
Securities | $126,729,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $21,082,000 | 380 |
Net loans & leases | $297,168,000 | 1,580 |
Loan loss allowance | $3,198,000 | 2,294 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,720,000 | 1,664 |
Other real estate owned | $594,000 | 1,657 |
Goodwill and other intangibles | $2,170,000 | 1,200 |
All other assets | $14,410,000 | 1,578 |
Life insurance assets | $7,706,000 | 865 |
Total liabilities and capital | $481,588,000 | 1,469 |
Total liabilities | $447,168,000 | 1,418 |
Total deposits | $429,910,000 | 1,306 |
Interest-bearing deposits | $388,120,000 | 1,274 |
Deposits held in domestic offices | $429,910,000 | 1,304 |
% insured | 91.82% | 3,055 |
Federal funds purchased & repurchase agreements | $449,000 | 2,497 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,367,000 | 2,290 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,442,000 | 1,817 |
Total equity capital | $34,420,000 | 1,945 |
Total bank equity capital | $34,420,000 | 1,944 |
Perpetual preferred stock | $0 | 219 |
Common stock | $950,000 | 2,998 |
Surplus | $1,102,000 | 6,219 |
Undivided profits | $32,368,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,342,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,177,000 | 2,873 |
Earning assets | $448,200,000 | 1,426 |
Long-term assets (5+ years) | $198,331,000 | 695 |
Average Assets, year-to-date | $431,456,800 | 1,605 |
Average Assets, quarterly | $465,456,000 | 1,511 |
Volatile liabilities | $66,022,000 | 2,180 |
Insider loans | $261,000 | 6,040 |
FHLB advances | $14,367,000 | 2,180 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $54,781,000 | 1,242 |
Tier 1 (core) risk-based capital | $31,640,000 | 1,999 |
Tier 2 risk-based capital | $3,198,000 | 1,793 |
Total risk weighted assets | $303,822,000 | 1,629 |
Total unused commitments | $54,781,000 | 1,243 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 95 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $449,324,000 | 1,594 |
Cash and due from depository institutions | $10,099,000 | 1,683 |
Interest-bearing balances | $3,697,000 | 3,522 |
Securities | $112,568,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $13,075,000 | 698 |
Net loans & leases | $291,389,000 | 1,636 |
Loan loss allowance | $2,986,000 | 2,331 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,565,000 | 1,716 |
Other real estate owned | $598,000 | 1,683 |
Goodwill and other intangibles | $2,175,000 | 1,255 |
All other assets | $11,855,000 | 1,642 |
Life insurance assets | $7,638,000 | 869 |
Total liabilities and capital | $449,324,000 | 1,594 |
Total liabilities | $414,368,000 | 1,555 |
Total deposits | $394,893,000 | 1,430 |
Interest-bearing deposits | $356,816,000 | 1,387 |
Deposits held in domestic offices | $394,893,000 | 1,427 |
% insured | 92.51% | 2,890 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,200 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,259,000 | 2,200 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,016,000 | 2,341 |
Total equity capital | $34,956,000 | 1,981 |
Total bank equity capital | $34,956,000 | 1,981 |
Perpetual preferred stock | $0 | 212 |
Common stock | $950,000 | 3,037 |
Surplus | $1,087,000 | 6,292 |
Undivided profits | $32,919,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,231,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,640,000 | 2,227 |
Earning assets | $420,729,000 | 1,539 |
Long-term assets (5+ years) | $178,310,000 | 769 |
Average Assets, year-to-date | $418,924,000 | 1,668 |
Average Assets, quarterly | $431,499,500 | 1,642 |
Volatile liabilities | $68,668,000 | 2,129 |
Insider loans | $268,000 | 6,048 |
FHLB advances | $16,259,000 | 2,090 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $62,573,000 | 1,180 |
Tier 1 (core) risk-based capital | $31,241,000 | 2,062 |
Tier 2 risk-based capital | $2,986,000 | 1,904 |
Total risk weighted assets | $304,190,000 | 1,661 |
Total unused commitments | $62,573,000 | 1,182 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 89 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $413,675,000 | 1,718 |
Cash and due from depository institutions | $7,879,000 | 1,853 |
Interest-bearing balances | $1,766,000 | 4,134 |
Securities | $97,067,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $3,928,000 | 2,297 |
Net loans & leases | $282,520,000 | 1,729 |
Loan loss allowance | $2,895,000 | 2,296 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,598,000 | 1,730 |
Other real estate owned | $136,000 | 1,853 |
Goodwill and other intangibles | $2,179,000 | 1,279 |
All other assets | $12,368,000 | 1,606 |
Life insurance assets | $7,569,000 | 881 |
Total liabilities and capital | $413,675,000 | 1,718 |
Total liabilities | $381,247,000 | 1,685 |
Total deposits | $360,982,000 | 1,597 |
Interest-bearing deposits | $322,784,000 | 1,564 |
Deposits held in domestic offices | $360,982,000 | 1,593 |
% insured | 85.01% | 2,185 |
Federal funds purchased & repurchase agreements | $769,000 | 2,446 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,590,000 | 2,171 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,906,000 | 2,469 |
Total equity capital | $32,428,000 | 2,094 |
Total bank equity capital | $32,428,000 | 2,091 |
Perpetual preferred stock | $0 | 213 |
Common stock | $950,000 | 3,075 |
Surplus | $1,072,000 | 6,357 |
Undivided profits | $30,406,000 | 1,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,492,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,136,000 | 3,050 |
Earning assets | $385,281,000 | 1,690 |
Long-term assets (5+ years) | $164,156,000 | 848 |
Average Assets, year-to-date | $408,790,670 | 1,718 |
Average Assets, quarterly | $411,696,500 | 1,722 |
Volatile liabilities | $59,746,000 | 2,372 |
Insider loans | $161,000 | 6,499 |
FHLB advances | $17,590,000 | 2,052 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $56,618,000 | 1,328 |
Tier 1 (core) risk-based capital | $30,550,000 | 2,128 |
Tier 2 risk-based capital | $2,895,000 | 1,950 |
Total risk weighted assets | $293,042,000 | 1,755 |
Total unused commitments | $56,618,000 | 1,329 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 90 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $409,718,000 | 1,740 |
Cash and due from depository institutions | $11,837,000 | 1,841 |
Interest-bearing balances | $4,396,000 | 2,725 |
Securities | $97,453,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $3,910,000 | 2,753 |
Net loans & leases | $273,462,000 | 1,795 |
Loan loss allowance | $2,940,000 | 2,201 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,620,000 | 1,724 |
Other real estate owned | $190,000 | 1,841 |
Goodwill and other intangibles | $2,184,000 | 1,287 |
All other assets | $13,062,000 | 1,539 |
Life insurance assets | $7,509,000 | 886 |
Total liabilities and capital | $409,718,000 | 1,740 |
Total liabilities | $378,146,000 | 1,714 |
Total deposits | $357,119,000 | 1,607 |
Interest-bearing deposits | $316,043,000 | 1,596 |
Deposits held in domestic offices | $357,119,000 | 1,604 |
% insured | 84.52% | 2,417 |
Federal funds purchased & repurchase agreements | $939,000 | 2,395 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,375,000 | 2,173 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,713,000 | 2,587 |
Total equity capital | $31,572,000 | 2,170 |
Total bank equity capital | $31,572,000 | 2,168 |
Perpetual preferred stock | $0 | 193 |
Common stock | $950,000 | 3,097 |
Surplus | $1,057,000 | 6,400 |
Undivided profits | $29,565,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,851,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,737,000 | 2,045 |
Earning assets | $379,221,000 | 1,728 |
Long-term assets (5+ years) | $160,282,000 | 851 |
Average Assets, year-to-date | $406,348,500 | 1,735 |
Average Assets, quarterly | $406,348,500 | 1,735 |
Volatile liabilities | $59,964,000 | 2,370 |
Insider loans | $357,000 | 5,877 |
FHLB advances | $18,375,000 | 2,063 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $54,200,000 | 1,440 |
Tier 1 (core) risk-based capital | $30,231,000 | 2,167 |
Tier 2 risk-based capital | $2,940,000 | 1,911 |
Total risk weighted assets | $283,010,000 | 1,816 |
Total unused commitments | $54,200,000 | 1,441 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 88 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $402,979,000 | 1,744 |
Cash and due from depository institutions | $9,064,000 | 1,904 |
Interest-bearing balances | $1,478,000 | 3,317 |
Securities | $99,063,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $3,718,000 | 2,311 |
Net loans & leases | $269,152,000 | 1,819 |
Loan loss allowance | $2,837,000 | 2,206 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,724,000 | 1,695 |
Other real estate owned | $190,000 | 1,904 |
Goodwill and other intangibles | $2,032,000 | 1,329 |
All other assets | $12,036,000 | 1,644 |
Life insurance assets | $7,441,000 | 890 |
Total liabilities and capital | $402,979,000 | 1,744 |
Total liabilities | $371,190,000 | 1,714 |
Total deposits | $348,427,000 | 1,595 |
Interest-bearing deposits | $308,853,000 | 1,581 |
Deposits held in domestic offices | $348,427,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,518,000 | 2,487 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,404,000 | 2,255 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,841,000 | 2,458 |
Total equity capital | $31,789,000 | 2,132 |
Total bank equity capital | $31,789,000 | 2,132 |
Perpetual preferred stock | $0 | 141 |
Common stock | $950,000 | 3,118 |
Surplus | $1,041,000 | 6,424 |
Undivided profits | $29,798,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,163,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,226,000 | 3,027 |
Earning assets | $373,411,000 | 1,732 |
Long-term assets (5+ years) | $147,211,000 | 911 |
Average Assets, year-to-date | $392,181,200 | 1,727 |
Average Assets, quarterly | $399,387,000 | 1,740 |
Volatile liabilities | $61,308,000 | 2,311 |
Insider loans | $396,000 | 5,840 |
FHLB advances | $19,404,000 | 2,151 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $53,384,000 | 1,481 |
Tier 1 (core) risk-based capital | $30,112,000 | 2,138 |
Tier 2 risk-based capital | $2,837,000 | 1,939 |
Total risk weighted assets | $266,558,000 | 1,911 |
Total unused commitments | $53,384,000 | 1,485 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 85 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $395,795,000 | 1,752 |
Cash and due from depository institutions | $7,556,000 | 2,005 |
Interest-bearing balances | $204,000 | 4,431 |
Securities | $95,334,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 3,336 |
Net loans & leases | $267,387,000 | 1,824 |
Loan loss allowance | $2,960,000 | 1,965 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,796,000 | 1,666 |
Other real estate owned | $190,000 | 2,005 |
Goodwill and other intangibles | $2,032,000 | 1,373 |
All other assets | $12,895,000 | 1,548 |
Life insurance assets | $7,371,000 | 892 |
Total liabilities and capital | $395,794,000 | 1,752 |
Total liabilities | $365,553,000 | 1,720 |
Total deposits | $339,707,000 | 1,602 |
Interest-bearing deposits | $297,235,000 | 1,619 |
Deposits held in domestic offices | $339,707,000 | 1,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,694,000 | 2,547 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,167,000 | 2,102 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,985,000 | 2,347 |
Total equity capital | $30,241,000 | 2,272 |
Total bank equity capital | $30,241,000 | 2,272 |
Perpetual preferred stock | $0 | 110 |
Common stock | $950,000 | 3,147 |
Surplus | $1,038,000 | 6,470 |
Undivided profits | $28,253,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,939,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,681,000 | 2,393 |
Earning assets | $365,530,000 | 1,744 |
Long-term assets (5+ years) | $124,730,000 | 1,056 |
Average Assets, year-to-date | $389,481,750 | 1,738 |
Average Assets, quarterly | $393,583,000 | 1,755 |
Volatile liabilities | $56,527,000 | 2,431 |
Insider loans | $406,000 | 5,786 |
FHLB advances | $22,167,000 | 2,006 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $43,558,000 | 1,888 |
Tier 1 (core) risk-based capital | $30,109,000 | 2,184 |
Tier 2 risk-based capital | $2,960,000 | 1,818 |
Total risk weighted assets | $262,502,000 | 1,923 |
Total unused commitments | $43,558,000 | 1,888 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $391,371,000 | 1,770 |
Cash and due from depository institutions | $8,976,000 | 2,161 |
Interest-bearing balances | $17,000 | 6,247 |
Securities | $92,729,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $757,000 | 4,923 |
Net loans & leases | $266,934,000 | 1,819 |
Loan loss allowance | $2,908,000 | 1,949 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,764,000 | 1,671 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $2,032,000 | 1,388 |
All other assets | $12,179,000 | 1,572 |
Life insurance assets | $7,296,000 | 902 |
Total liabilities and capital | $391,371,000 | 1,770 |
Total liabilities | $360,787,000 | 1,733 |
Total deposits | $335,986,000 | 1,615 |
Interest-bearing deposits | $293,777,000 | 1,624 |
Deposits held in domestic offices | $335,986,000 | 1,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,402,000 | 2,736 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,447,000 | 2,089 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,952,000 | 2,349 |
Total equity capital | $30,584,000 | 2,250 |
Total bank equity capital | $30,584,000 | 2,250 |
Perpetual preferred stock | $0 | 107 |
Common stock | $950,000 | 3,174 |
Surplus | $1,034,000 | 6,506 |
Undivided profits | $28,600,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,004,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $723,000 | 4,762 |
Earning assets | $360,437,000 | 1,756 |
Long-term assets (5+ years) | $120,161,000 | 1,072 |
Average Assets, year-to-date | $387,377,330 | 1,762 |
Average Assets, quarterly | $391,903,500 | 1,748 |
Volatile liabilities | $60,713,000 | 2,275 |
Insider loans | $511,000 | 5,485 |
FHLB advances | $21,447,000 | 1,995 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $39,228,000 | 2,106 |
Tier 1 (core) risk-based capital | $29,761,000 | 2,209 |
Tier 2 risk-based capital | $2,908,000 | 1,812 |
Total risk weighted assets | $256,871,000 | 1,952 |
Total unused commitments | $39,228,000 | 2,106 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 80 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $392,436,000 | 1,744 |
Cash and due from depository institutions | $9,238,000 | 2,166 |
Interest-bearing balances | $16,000 | 6,239 |
Securities | $97,522,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $1,641,000 | 5,240 |
Net loans & leases | $262,936,000 | 1,802 |
Loan loss allowance | $2,859,000 | 1,910 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,149,000 | 1,812 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $2,032,000 | 1,392 |
All other assets | $11,918,000 | 1,550 |
Life insurance assets | $7,223,000 | 899 |
Total liabilities and capital | $392,436,000 | 1,744 |
Total liabilities | $361,106,000 | 1,712 |
Total deposits | $339,177,000 | 1,600 |
Interest-bearing deposits | $299,758,000 | 1,587 |
Deposits held in domestic offices | $339,177,000 | 1,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,090,000 | 2,200 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,902,000 | 2,122 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,937,000 | 2,529 |
Total equity capital | $31,330,000 | 2,245 |
Total bank equity capital | $31,330,000 | 2,245 |
Perpetual preferred stock | $0 | 108 |
Common stock | $950,000 | 3,188 |
Surplus | $1,030,000 | 6,520 |
Undivided profits | $29,350,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,848,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,757,000 | 2,239 |
Earning assets | $362,115,000 | 1,736 |
Long-term assets (5+ years) | $120,993,000 | 1,021 |
Average Assets, year-to-date | $385,380,500 | 1,770 |
Average Assets, quarterly | $385,380,500 | 1,770 |
Volatile liabilities | $61,705,000 | 2,201 |
Insider loans | $513,000 | 5,443 |
FHLB advances | $17,902,000 | 2,035 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $43,383,000 | 1,990 |
Tier 1 (core) risk-based capital | $29,372,000 | 2,234 |
Tier 2 risk-based capital | $2,859,000 | 1,811 |
Total risk weighted assets | $254,699,000 | 1,956 |
Total unused commitments | $43,383,000 | 1,991 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 81 | 2,149 |
Assets and Liabilities | ||
Total Assets: | $378,325,000 | 1,802 |
Cash and due from depository institutions | $8,241,000 | 2,149 |
Interest-bearing balances | $35,000 | 5,641 |
Securities | $84,644,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $7,117,000 | 1,885 |
Net loans & leases | $258,337,000 | 1,821 |
Loan loss allowance | $2,823,000 | 1,910 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,819,000 | 1,888 |
Other real estate owned | $0 | 2,149 |
Goodwill and other intangibles | $2,124,000 | 1,368 |
All other assets | $11,043,000 | 1,654 |
Life insurance assets | $7,153,000 | 897 |
Total liabilities and capital | $378,325,000 | 1,802 |
Total liabilities | $347,481,000 | 1,757 |
Total deposits | $324,971,000 | 1,653 |
Interest-bearing deposits | $282,952,000 | 1,660 |
Deposits held in domestic offices | $324,971,000 | 1,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,511,000 | 2,555 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,961,000 | 1,944 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,038,000 | 2,441 |
Total equity capital | $30,844,000 | 2,267 |
Total bank equity capital | $30,844,000 | 2,267 |
Perpetual preferred stock | $0 | 111 |
Common stock | $950,000 | 3,191 |
Surplus | $1,026,000 | 6,537 |
Undivided profits | $28,868,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,189,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,318,000 | 3,180 |
Earning assets | $350,133,000 | 1,780 |
Long-term assets (5+ years) | $103,748,000 | 1,118 |
Average Assets, year-to-date | $359,488,600 | 1,816 |
Average Assets, quarterly | $374,335,000 | 1,794 |
Volatile liabilities | $54,106,000 | 2,442 |
Insider loans | $332,000 | 6,047 |
FHLB advances | $18,961,000 | 1,853 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $43,499,000 | 1,984 |
Tier 1 (core) risk-based capital | $29,024,000 | 2,264 |
Tier 2 risk-based capital | $2,823,000 | 1,820 |
Total risk weighted assets | $252,877,000 | 1,950 |
Total unused commitments | $43,499,000 | 1,985 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 81 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $370,345,000 | 1,805 |
Cash and due from depository institutions | $7,397,000 | 2,137 |
Interest-bearing balances | $15,000 | 6,033 |
Securities | $80,408,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $2,823,000 | 3,607 |
Net loans & leases | $258,823,000 | 1,785 |
Loan loss allowance | $2,652,000 | 1,959 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,755,000 | 1,867 |
Other real estate owned | $0 | 2,137 |
Goodwill and other intangibles | $2,121,000 | 1,347 |
All other assets | $12,018,000 | 1,523 |
Life insurance assets | $7,083,000 | 880 |
Total liabilities and capital | $370,345,000 | 1,805 |
Total liabilities | $340,381,000 | 1,755 |
Total deposits | $316,299,000 | 1,684 |
Interest-bearing deposits | $273,191,000 | 1,704 |
Deposits held in domestic offices | $316,299,000 | 1,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,513,000 | 2,190 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,604,000 | 1,794 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,965,000 | 2,523 |
Total equity capital | $29,964,000 | 2,290 |
Total bank equity capital | $29,964,000 | 2,290 |
Perpetual preferred stock | $0 | 113 |
Common stock | $950,000 | 3,174 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $28,014,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,104,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,843,000 | 2,505 |
Earning assets | $342,069,000 | 1,789 |
Long-term assets (5+ years) | $95,885,000 | 1,162 |
Average Assets, year-to-date | $354,779,500 | 1,828 |
Average Assets, quarterly | $362,231,000 | 1,827 |
Volatile liabilities | $41,937,000 | 2,969 |
Insider loans | $517,000 | 5,426 |
FHLB advances | $19,604,000 | 1,700 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $44,909,000 | 1,942 |
Tier 1 (core) risk-based capital | $28,565,000 | 2,291 |
Tier 2 risk-based capital | $2,652,000 | 1,905 |
Total risk weighted assets | $252,629,000 | 1,926 |
Total unused commitments | $44,909,000 | 1,942 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 82 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $354,117,000 | 1,885 |
Cash and due from depository institutions | $7,029,000 | 2,140 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $71,256,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $257,412,000 | 1,814 |
Loan loss allowance | $2,823,000 | 1,870 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,585,000 | 1,901 |
Other real estate owned | $78,000 | 2,140 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,757,000 | 1,548 |
Life insurance assets | $7,013,000 | 879 |
Total liabilities and capital | $354,118,000 | 1,885 |
Total liabilities | $325,156,000 | 1,849 |
Total deposits | $292,077,000 | 1,829 |
Interest-bearing deposits | $248,591,000 | 1,864 |
Deposits held in domestic offices | $292,077,000 | 1,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,768,000 | 1,555 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,727,000 | 1,437 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,584,000 | 2,805 |
Total equity capital | $28,962,000 | 2,357 |
Total bank equity capital | $28,962,000 | 2,357 |
Perpetual preferred stock | $0 | 111 |
Common stock | $950,000 | 3,179 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $27,012,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,587,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,310,000 | 3,160 |
Earning assets | $328,680,000 | 1,865 |
Long-term assets (5+ years) | $88,379,000 | 1,225 |
Average Assets, year-to-date | $349,591,000 | 1,876 |
Average Assets, quarterly | $354,781,500 | 1,872 |
Volatile liabilities | $44,938,000 | 2,766 |
Insider loans | $508,000 | 5,459 |
FHLB advances | $25,727,000 | 1,353 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $43,123,000 | 2,031 |
Tier 1 (core) risk-based capital | $30,280,000 | 2,162 |
Tier 2 risk-based capital | $2,823,000 | 1,807 |
Total risk weighted assets | $233,225,000 | 2,048 |
Total unused commitments | $43,123,000 | 2,031 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 80 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $355,446,000 | 1,871 |
Cash and due from depository institutions | $6,811,000 | 2,176 |
Interest-bearing balances | $21,000 | 5,975 |
Securities | $70,000,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,344 |
Net loans & leases | $251,988,000 | 1,824 |
Loan loss allowance | $2,788,000 | 1,887 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,689,000 | 1,837 |
Other real estate owned | $0 | 2,176 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,758,000 | 1,503 |
Life insurance assets | $6,945,000 | 865 |
Total liabilities and capital | $355,447,000 | 1,871 |
Total liabilities | $326,243,000 | 1,834 |
Total deposits | $296,024,000 | 1,813 |
Interest-bearing deposits | $248,151,000 | 1,871 |
Deposits held in domestic offices | $296,024,000 | 1,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,265,000 | 2,018 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $26,545,000 | 1,350 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,409,000 | 3,127 |
Total equity capital | $29,204,000 | 2,338 |
Total bank equity capital | $29,204,000 | 2,338 |
Perpetual preferred stock | $0 | 113 |
Common stock | $950,000 | 3,175 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $27,254,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,585,000 | 2,567 |
Earning assets | $330,209,000 | 1,852 |
Long-term assets (5+ years) | $89,932,000 | 1,192 |
Average Assets, year-to-date | $347,328,000 | 1,894 |
Average Assets, quarterly | $347,328,000 | 1,894 |
Volatile liabilities | $46,513,000 | 2,616 |
Insider loans | $601,000 | 5,205 |
FHLB advances | $26,545,000 | 1,280 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $56,413,000 | 1,664 |
Tier 1 (core) risk-based capital | $29,726,000 | 2,174 |
Tier 2 risk-based capital | $2,788,000 | 1,823 |
Total risk weighted assets | $242,227,000 | 1,969 |
Total unused commitments | $56,413,000 | 1,665 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $339,210,000 | 1,927 |
Cash and due from depository institutions | $6,893,000 | 2,183 |
Interest-bearing balances | $20,000 | 6,009 |
Securities | $62,435,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,483 |
Net loans & leases | $246,342,000 | 1,846 |
Loan loss allowance | $2,849,000 | 1,816 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,742,000 | 1,797 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,598,000 | 1,647 |
Life insurance assets | $6,873,000 | 846 |
Total liabilities and capital | $339,209,000 | 1,927 |
Total liabilities | $310,388,000 | 1,900 |
Total deposits | $279,315,000 | 1,875 |
Interest-bearing deposits | $230,047,000 | 1,950 |
Deposits held in domestic offices | $279,315,000 | 1,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,610,000 | 2,387 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,864,000 | 1,382 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,599,000 | 2,835 |
Total equity capital | $28,821,000 | 2,319 |
Total bank equity capital | $28,821,000 | 2,319 |
Perpetual preferred stock | $0 | 112 |
Common stock | $950,000 | 3,171 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $26,871,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,131,000 | 3,563 |
Earning assets | $314,997,000 | 1,903 |
Long-term assets (5+ years) | $83,409,000 | 1,258 |
Average Assets, year-to-date | $319,960,000 | 1,947 |
Average Assets, quarterly | $331,844,500 | 1,946 |
Volatile liabilities | $44,045,000 | 2,910 |
Insider loans | $587,000 | 5,220 |
FHLB advances | $27,864,000 | 1,301 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $45,872,000 | 1,944 |
Tier 1 (core) risk-based capital | $29,372,000 | 2,171 |
Tier 2 risk-based capital | $2,849,000 | 1,766 |
Total risk weighted assets | $232,070,000 | 2,033 |
Total unused commitments | $45,872,000 | 1,944 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 74 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $324,479,000 | 1,996 |
Cash and due from depository institutions | $5,217,000 | 2,378 |
Interest-bearing balances | $19,000 | 6,077 |
Securities | $54,591,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $5,440,000 | 2,307 |
Net loans & leases | $241,803,000 | 1,870 |
Loan loss allowance | $3,049,000 | 1,719 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,570,000 | 1,806 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,858,000 | 1,608 |
Life insurance assets | $6,811,000 | 826 |
Total liabilities and capital | $324,479,000 | 1,996 |
Total liabilities | $296,362,000 | 1,962 |
Total deposits | $264,953,000 | 1,951 |
Interest-bearing deposits | $224,216,000 | 1,976 |
Deposits held in domestic offices | $264,953,000 | 1,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,310,000 | 2,650 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,690,000 | 1,414 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,409,000 | 3,046 |
Total equity capital | $28,117,000 | 2,358 |
Total bank equity capital | $28,117,000 | 2,358 |
Perpetual preferred stock | $0 | 118 |
Common stock | $950,000 | 3,188 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $26,167,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,324,000 | 3,113 |
Earning assets | $301,853,000 | 1,975 |
Long-term assets (5+ years) | $73,014,000 | 1,390 |
Average Assets, year-to-date | $315,147,500 | 1,982 |
Average Assets, quarterly | $319,339,000 | 1,998 |
Volatile liabilities | $38,828,000 | 3,158 |
Insider loans | $587,000 | 5,232 |
FHLB advances | $28,690,000 | 1,330 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $38,362,000 | 2,216 |
Tier 1 (core) risk-based capital | $28,554,000 | 2,212 |
Tier 2 risk-based capital | $2,784,000 | 1,817 |
Total risk weighted assets | $222,428,000 | 2,088 |
Total unused commitments | $38,362,000 | 2,217 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 74 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $314,199,000 | 2,032 |
Cash and due from depository institutions | $5,063,000 | 2,387 |
Interest-bearing balances | $18,000 | 6,130 |
Securities | $54,188,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $237,450,000 | 1,874 |
Loan loss allowance | $2,953,000 | 1,745 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,527,000 | 1,777 |
Other real estate owned | $0 | 2,387 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,971,000 | 1,590 |
Life insurance assets | $6,746,000 | 817 |
Total liabilities and capital | $314,199,000 | 2,032 |
Total liabilities | $287,508,000 | 2,004 |
Total deposits | $254,730,000 | 2,030 |
Interest-bearing deposits | $214,800,000 | 2,028 |
Deposits held in domestic offices | $254,730,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,963,000 | 2,137 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,590,000 | 1,416 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,225,000 | 3,082 |
Total equity capital | $26,691,000 | 2,395 |
Total bank equity capital | $26,691,000 | 2,395 |
Perpetual preferred stock | $0 | 119 |
Common stock | $950,000 | 3,184 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $24,741,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $960,000 | 3,727 |
Earning assets | $291,656,000 | 2,016 |
Long-term assets (5+ years) | $71,849,000 | 1,385 |
Average Assets, year-to-date | $312,037,000 | 2,002 |
Average Assets, quarterly | $312,915,500 | 2,024 |
Volatile liabilities | $33,056,000 | 3,461 |
Insider loans | $605,000 | 5,149 |
FHLB advances | $28,590,000 | 1,321 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $36,871,000 | 2,276 |
Tier 1 (core) risk-based capital | $27,901,000 | 2,234 |
Tier 2 risk-based capital | $2,734,000 | 1,810 |
Total risk weighted assets | $218,513,000 | 2,102 |
Total unused commitments | $36,871,000 | 2,277 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $311,632,000 | 2,027 |
Cash and due from depository institutions | $5,729,000 | 2,344 |
Interest-bearing balances | $17,000 | 6,213 |
Securities | $55,703,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $232,899,000 | 1,860 |
Loan loss allowance | $2,888,000 | 1,750 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,588,000 | 1,724 |
Other real estate owned | $0 | 2,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,713,000 | 1,585 |
Life insurance assets | $6,686,000 | 802 |
Total liabilities and capital | $311,632,000 | 2,027 |
Total liabilities | $285,164,000 | 2,002 |
Total deposits | $254,746,000 | 2,007 |
Interest-bearing deposits | $214,701,000 | 2,023 |
Deposits held in domestic offices | $254,746,000 | 2,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,119,000 | 2,177 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,234,000 | 1,403 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,065,000 | 3,394 |
Total equity capital | $26,468,000 | 2,380 |
Total bank equity capital | $26,468,000 | 2,380 |
Perpetual preferred stock | $0 | 120 |
Common stock | $950,000 | 3,170 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $24,518,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,261,000 | 2,819 |
Earning assets | $288,619,000 | 2,003 |
Long-term assets (5+ years) | $72,313,000 | 1,350 |
Average Assets, year-to-date | $310,956,000 | 2,013 |
Average Assets, quarterly | $310,956,000 | 2,013 |
Volatile liabilities | $33,336,000 | 3,305 |
Insider loans | $660,000 | 4,967 |
FHLB advances | $25,234,000 | 1,389 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $38,886,000 | 2,167 |
Tier 1 (core) risk-based capital | $27,186,000 | 2,249 |
Tier 2 risk-based capital | $2,684,000 | 1,804 |
Total risk weighted assets | $214,501,000 | 2,073 |
Total unused commitments | $38,886,000 | 2,168 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 75 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $310,280,000 | 1,997 |
Cash and due from depository institutions | $5,303,000 | 2,326 |
Interest-bearing balances | $0 | 6,803 |
Securities | $57,708,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $231,214,000 | 1,846 |
Loan loss allowance | $2,841,000 | 1,756 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,625,000 | 1,686 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,430,000 | 1,756 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $310,280,000 | 1,997 |
Total liabilities | $284,282,000 | 1,973 |
Total deposits | $249,799,000 | 2,022 |
Interest-bearing deposits | $209,667,000 | 2,024 |
Deposits held in domestic offices | $249,799,000 | 2,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,711,000 | 1,411 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,586,000 | 1,438 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,186,000 | 3,111 |
Total equity capital | $25,998,000 | 2,379 |
Total bank equity capital | $25,998,000 | 2,379 |
Perpetual preferred stock | $0 | 122 |
Common stock | $950,000 | 3,178 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $24,048,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,043,000 | 3,331 |
Earning assets | $288,922,000 | 1,978 |
Long-term assets (5+ years) | $73,757,000 | 1,313 |
Average Assets, year-to-date | $301,108,000 | 1,979 |
Average Assets, quarterly | $307,339,500 | 1,998 |
Volatile liabilities | $34,628,000 | 3,153 |
Insider loans | $329,000 | 6,066 |
FHLB advances | $26,586,000 | 1,347 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $45,698,000 | 1,906 |
Tier 1 (core) risk-based capital | $26,646,000 | 2,249 |
Tier 2 risk-based capital | $2,650,000 | 1,804 |
Total risk weighted assets | $211,781,000 | 2,075 |
Total unused commitments | $45,698,000 | 1,906 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $304,399,000 | 2,007 |
Cash and due from depository institutions | $5,584,000 | 2,273 |
Interest-bearing balances | $16,000 | 6,302 |
Securities | $59,777,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $223,115,000 | 1,869 |
Loan loss allowance | $2,736,000 | 1,784 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,590,000 | 1,672 |
Other real estate owned | $0 | 2,273 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,333,000 | 1,725 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $304,399,000 | 2,007 |
Total liabilities | $278,250,000 | 1,970 |
Total deposits | $248,331,000 | 1,988 |
Interest-bearing deposits | $209,494,000 | 1,982 |
Deposits held in domestic offices | $248,331,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,647,000 | 2,489 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $27,242,000 | 1,438 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,030,000 | 3,395 |
Total equity capital | $26,149,000 | 2,341 |
Total bank equity capital | $26,149,000 | 2,341 |
Perpetual preferred stock | $0 | 120 |
Common stock | $950,000 | 3,161 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $24,199,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,158,000 | 3,005 |
Earning assets | $282,908,000 | 1,981 |
Long-term assets (5+ years) | $73,664,000 | 1,294 |
Average Assets, year-to-date | $298,815,000 | 1,980 |
Average Assets, quarterly | $303,690,500 | 1,998 |
Volatile liabilities | $29,701,000 | 3,421 |
Insider loans | $468,000 | 5,544 |
FHLB advances | $27,242,000 | 1,349 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $40,632,000 | 2,030 |
Tier 1 (core) risk-based capital | $26,483,000 | 2,225 |
Tier 2 risk-based capital | $2,575,000 | 1,824 |
Total risk weighted assets | $205,399,000 | 2,083 |
Total unused commitments | $40,632,000 | 2,032 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $302,982,000 | 1,986 |
Cash and due from depository institutions | $6,399,000 | 2,286 |
Interest-bearing balances | $15,000 | 6,300 |
Securities | $60,296,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $220,809,000 | 1,834 |
Loan loss allowance | $2,677,000 | 1,797 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,562,000 | 1,633 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,916,000 | 1,742 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $302,982,000 | 1,986 |
Total liabilities | $277,004,000 | 1,943 |
Total deposits | $249,441,000 | 1,921 |
Interest-bearing deposits | $211,087,000 | 1,930 |
Deposits held in domestic offices | $249,441,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $903,000 | 2,920 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,696,000 | 1,497 |
Subordinated debt | $0 | 251 |
All other liabilities | $964,000 | 3,319 |
Total equity capital | $25,978,000 | 2,312 |
Total bank equity capital | $25,978,000 | 2,312 |
Perpetual preferred stock | $0 | 118 |
Common stock | $950,000 | 3,143 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $24,028,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $913,000 | 3,419 |
Earning assets | $281,120,000 | 1,957 |
Long-term assets (5+ years) | $73,814,000 | 1,304 |
Average Assets, year-to-date | $296,953,670 | 1,971 |
Average Assets, quarterly | $300,330,000 | 1,979 |
Volatile liabilities | $26,876,000 | 3,561 |
Insider loans | $796,000 | 4,588 |
FHLB advances | $25,696,000 | 1,412 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $34,660,000 | 2,222 |
Tier 1 (core) risk-based capital | $25,980,000 | 2,208 |
Tier 2 risk-based capital | $2,438,000 | 1,893 |
Total risk weighted assets | $194,762,000 | 2,143 |
Total unused commitments | $34,660,000 | 2,222 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 78 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $297,678,000 | 1,984 |
Cash and due from depository institutions | $4,386,000 | 2,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $57,249,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,452 |
Net loans & leases | $215,784,000 | 1,832 |
Loan loss allowance | $2,686,000 | 1,764 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,617,000 | 1,585 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,967,000 | 1,715 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $297,678,000 | 1,984 |
Total liabilities | $272,819,000 | 1,940 |
Total deposits | $249,826,000 | 1,900 |
Interest-bearing deposits | $213,839,000 | 1,892 |
Deposits held in domestic offices | $249,826,000 | 1,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,000 | 3,281 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,959,000 | 1,605 |
Subordinated debt | $0 | 265 |
All other liabilities | $980,000 | 3,247 |
Total equity capital | $24,859,000 | 2,331 |
Total bank equity capital | $24,859,000 | 2,331 |
Perpetual preferred stock | $0 | 120 |
Common stock | $950,000 | 3,151 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $22,909,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,057,000 | 2,906 |
Earning assets | $277,708,000 | 1,942 |
Long-term assets (5+ years) | $75,076,000 | 1,311 |
Average Assets, year-to-date | $293,939,500 | 1,982 |
Average Assets, quarterly | $293,939,500 | 1,982 |
Volatile liabilities | $24,205,000 | 3,712 |
Insider loans | $685,000 | 4,857 |
FHLB advances | $21,959,000 | 1,508 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $34,023,000 | 2,193 |
Tier 1 (core) risk-based capital | $25,283,000 | 2,214 |
Tier 2 risk-based capital | $2,458,000 | 1,859 |
Total risk weighted assets | $196,449,000 | 2,086 |
Total unused commitments | $34,023,000 | 2,198 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $290,201,000 | 2,016 |
Cash and due from depository institutions | $5,111,000 | 2,361 |
Interest-bearing balances | $0 | 6,872 |
Securities | $57,064,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $213,039,000 | 1,833 |
Loan loss allowance | $2,623,000 | 1,784 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,618,000 | 1,561 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,369,000 | 1,792 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $290,201,000 | 2,016 |
Total liabilities | $265,421,000 | 1,990 |
Total deposits | $240,115,000 | 1,957 |
Interest-bearing deposits | $203,554,000 | 1,954 |
Deposits held in domestic offices | $240,115,000 | 1,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $672,000 | 2,922 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $23,683,000 | 1,539 |
Subordinated debt | $0 | 272 |
All other liabilities | $951,000 | 3,210 |
Total equity capital | $24,780,000 | 2,338 |
Total bank equity capital | $24,780,000 | 2,338 |
Perpetual preferred stock | $0 | 118 |
Common stock | $950,000 | 3,148 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $22,830,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $820,000 | 3,645 |
Earning assets | $270,103,000 | 1,995 |
Long-term assets (5+ years) | $74,017,000 | 1,358 |
Average Assets, year-to-date | $278,620,200 | 2,000 |
Average Assets, quarterly | $289,202,500 | 1,998 |
Volatile liabilities | $22,164,000 | 3,878 |
Insider loans | $782,000 | 4,609 |
FHLB advances | $23,683,000 | 1,439 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $33,924,000 | 2,143 |
Tier 1 (core) risk-based capital | $24,809,000 | 2,225 |
Tier 2 risk-based capital | $2,384,000 | 1,890 |
Total risk weighted assets | $190,487,000 | 2,123 |
Total unused commitments | $33,924,000 | 2,143 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 74 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $288,204,000 | 2,004 |
Cash and due from depository institutions | $7,325,000 | 2,308 |
Interest-bearing balances | $21,000 | 6,261 |
Securities | $55,840,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 2,764 |
Net loans & leases | $206,630,000 | 1,847 |
Loan loss allowance | $2,627,000 | 1,773 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,668,000 | 1,508 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,321,000 | 1,745 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $288,204,000 | 2,004 |
Total liabilities | $263,853,000 | 1,972 |
Total deposits | $238,887,000 | 1,935 |
Interest-bearing deposits | $203,629,000 | 1,910 |
Deposits held in domestic offices | $238,887,000 | 1,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,000 | 3,573 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,958,000 | 1,528 |
Subordinated debt | $0 | 276 |
All other liabilities | $905,000 | 3,440 |
Total equity capital | $24,351,000 | 2,349 |
Total bank equity capital | $24,351,000 | 2,349 |
Perpetual preferred stock | $0 | 124 |
Common stock | $950,000 | 3,155 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $22,401,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $942,000 | 3,318 |
Earning assets | $265,911,000 | 1,988 |
Long-term assets (5+ years) | $66,880,000 | 1,502 |
Average Assets, year-to-date | $275,725,000 | 2,020 |
Average Assets, quarterly | $283,998,000 | 2,004 |
Volatile liabilities | $21,205,000 | 3,960 |
Insider loans | $573,000 | 5,189 |
FHLB advances | $23,958,000 | 1,426 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,057,000 | 2,022 |
Tier 1 (core) risk-based capital | $24,198,000 | 2,259 |
Tier 2 risk-based capital | $2,224,000 | 1,972 |
Total risk weighted assets | $177,532,000 | 2,222 |
Total unused commitments | $36,057,000 | 2,024 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 73 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $279,792,000 | 2,029 |
Cash and due from depository institutions | $4,900,000 | 2,353 |
Interest-bearing balances | $18,000 | 6,343 |
Securities | $55,502,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,484 |
Net loans & leases | $200,508,000 | 1,865 |
Loan loss allowance | $2,595,000 | 1,786 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,704,000 | 1,475 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,498,000 | 1,720 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $279,792,000 | 2,029 |
Total liabilities | $256,539,000 | 1,995 |
Total deposits | $236,414,000 | 1,939 |
Interest-bearing deposits | $201,065,000 | 1,920 |
Deposits held in domestic offices | $236,414,000 | 1,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000 | 3,639 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,078,000 | 1,753 |
Subordinated debt | $0 | 288 |
All other liabilities | $932,000 | 3,081 |
Total equity capital | $23,253,000 | 2,365 |
Total bank equity capital | $23,253,000 | 2,365 |
Perpetual preferred stock | $0 | 126 |
Common stock | $950,000 | 3,167 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $21,303,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $773,000 | 3,735 |
Earning assets | $259,708,000 | 2,020 |
Long-term assets (5+ years) | $67,134,000 | 1,546 |
Average Assets, year-to-date | $271,565,330 | 2,056 |
Average Assets, quarterly | $276,433,000 | 2,030 |
Volatile liabilities | $20,976,000 | 3,896 |
Insider loans | $593,000 | 5,122 |
FHLB advances | $19,078,000 | 1,645 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $35,882,000 | 2,009 |
Tier 1 (core) risk-based capital | $23,643,000 | 2,257 |
Tier 2 risk-based capital | $2,168,000 | 1,991 |
Total risk weighted assets | $173,020,000 | 2,219 |
Total unused commitments | $35,882,000 | 2,013 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $273,074,000 | 2,066 |
Cash and due from depository institutions | $2,894,000 | 2,385 |
Interest-bearing balances | $17,000 | 6,449 |
Securities | $50,545,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $5,505,000 | 2,605 |
Net loans & leases | $199,380,000 | 1,833 |
Loan loss allowance | $2,545,000 | 1,794 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,707,000 | 1,462 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,043,000 | 1,695 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $273,074,000 | 2,066 |
Total liabilities | $249,699,000 | 2,035 |
Total deposits | $229,013,000 | 1,986 |
Interest-bearing deposits | $198,593,000 | 1,944 |
Deposits held in domestic offices | $229,013,000 | 1,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $436,000 | 2,844 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,292,000 | 1,665 |
Subordinated debt | $0 | 287 |
All other liabilities | $958,000 | 3,319 |
Total equity capital | $23,375,000 | 2,408 |
Total bank equity capital | $23,375,000 | 2,408 |
Perpetual preferred stock | $0 | 129 |
Common stock | $950,000 | 3,168 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $21,425,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $885,000 | 3,233 |
Earning assets | $255,447,000 | 2,033 |
Long-term assets (5+ years) | $60,391,000 | 1,638 |
Average Assets, year-to-date | $267,452,000 | 2,087 |
Average Assets, quarterly | $267,452,000 | 2,087 |
Volatile liabilities | $20,648,000 | 3,836 |
Insider loans | $619,000 | 5,030 |
FHLB advances | $19,292,000 | 1,564 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $32,266,000 | 2,106 |
Tier 1 (core) risk-based capital | $22,957,000 | 2,295 |
Tier 2 risk-based capital | $2,124,000 | 1,995 |
Total risk weighted assets | $169,547,000 | 2,201 |
Total unused commitments | $32,266,000 | 2,111 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $261,830,000 | 2,137 |
Cash and due from depository institutions | $3,956,000 | 2,464 |
Interest-bearing balances | $11,000 | 6,590 |
Securities | $51,825,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $930,000 | 5,089 |
Net loans & leases | $190,360,000 | 1,890 |
Loan loss allowance | $2,521,000 | 1,804 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,808,000 | 1,423 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,951,000 | 1,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,830,000 | 2,137 |
Total liabilities | $239,194,000 | 2,108 |
Total deposits | $220,170,000 | 2,062 |
Interest-bearing deposits | $190,417,000 | 2,019 |
Deposits held in domestic offices | $220,170,000 | 2,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $445,000 | 3,085 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,665,000 | 1,764 |
Subordinated debt | $0 | 293 |
All other liabilities | $914,000 | 3,288 |
Total equity capital | $22,636,000 | 2,431 |
Total bank equity capital | $22,636,000 | 2,431 |
Perpetual preferred stock | $0 | 131 |
Common stock | $950,000 | 3,194 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $20,686,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $744,000 | 3,910 |
Earning assets | $243,126,000 | 2,110 |
Long-term assets (5+ years) | $58,403,000 | 1,696 |
Average Assets, year-to-date | $247,517,600 | 2,180 |
Average Assets, quarterly | $261,130,000 | 2,125 |
Volatile liabilities | $19,805,000 | 3,938 |
Insider loans | $668,000 | 4,881 |
FHLB advances | $17,665,000 | 1,656 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,772,000 | 2,389 |
Tier 1 (core) risk-based capital | $22,511,000 | 2,316 |
Tier 2 risk-based capital | $2,023,000 | 2,084 |
Total risk weighted assets | $161,321,000 | 2,300 |
Total unused commitments | $25,772,000 | 2,394 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $260,430,000 | 2,145 |
Cash and due from depository institutions | $4,217,000 | 2,523 |
Interest-bearing balances | $0 | 7,032 |
Securities | $52,676,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 4,022 |
Net loans & leases | $186,342,000 | 1,906 |
Loan loss allowance | $2,606,000 | 1,766 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,913,000 | 1,377 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,852,000 | 1,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,430,000 | 2,145 |
Total liabilities | $238,220,000 | 2,113 |
Total deposits | $219,303,000 | 2,074 |
Interest-bearing deposits | $189,085,000 | 2,058 |
Deposits held in domestic offices | $219,303,000 | 2,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $419,000 | 2,974 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,843,000 | 1,709 |
Subordinated debt | $0 | 293 |
All other liabilities | $655,000 | 4,266 |
Total equity capital | $22,210,000 | 2,477 |
Total bank equity capital | $22,210,000 | 2,477 |
Perpetual preferred stock | $0 | 137 |
Common stock | $950,000 | 3,213 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $20,260,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $805,000 | 3,826 |
Earning assets | $241,448,000 | 2,134 |
Long-term assets (5+ years) | $57,837,000 | 1,706 |
Average Assets, year-to-date | $243,939,500 | 2,230 |
Average Assets, quarterly | $255,015,000 | 2,180 |
Volatile liabilities | $19,858,000 | 3,879 |
Insider loans | $658,000 | 4,901 |
FHLB advances | $17,843,000 | 1,591 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,496,000 | 2,411 |
Tier 1 (core) risk-based capital | $21,935,000 | 2,380 |
Tier 2 risk-based capital | $2,104,000 | 2,003 |
Total risk weighted assets | $167,851,000 | 2,202 |
Total unused commitments | $25,496,000 | 2,414 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $249,600,000 | 2,208 |
Cash and due from depository institutions | $6,391,000 | 2,496 |
Interest-bearing balances | $288,000 | 4,468 |
Securities | $40,508,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $8,235,000 | 1,941 |
Net loans & leases | $179,906,000 | 1,938 |
Loan loss allowance | $2,513,000 | 1,788 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,908,000 | 1,346 |
Other real estate owned | $0 | 2,496 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,652,000 | 1,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,600,000 | 2,208 |
Total liabilities | $227,509,000 | 2,181 |
Total deposits | $206,449,000 | 2,175 |
Interest-bearing deposits | $176,520,000 | 2,175 |
Deposits held in domestic offices | $206,449,000 | 2,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $399,000 | 2,910 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,994,000 | 1,585 |
Subordinated debt | $0 | 266 |
All other liabilities | $667,000 | 4,330 |
Total equity capital | $22,091,000 | 2,479 |
Total bank equity capital | $22,091,000 | 2,479 |
Perpetual preferred stock | $0 | 140 |
Common stock | $950,000 | 3,214 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $20,141,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $662,000 | 4,356 |
Earning assets | $228,937,000 | 2,213 |
Long-term assets (5+ years) | $55,873,000 | 1,670 |
Average Assets, year-to-date | $238,442,670 | 2,269 |
Average Assets, quarterly | $244,700,000 | 2,233 |
Volatile liabilities | $20,564,000 | 3,756 |
Insider loans | $677,000 | 4,820 |
FHLB advances | $19,994,000 | 1,475 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $27,234,000 | 2,277 |
Tier 1 (core) risk-based capital | $21,499,000 | 2,377 |
Tier 2 risk-based capital | $1,900,000 | 2,134 |
Total risk weighted assets | $151,371,000 | 2,377 |
Total unused commitments | $27,234,000 | 2,287 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $239,800,000 | 2,277 |
Cash and due from depository institutions | $5,697,000 | 2,612 |
Interest-bearing balances | $288,000 | 4,366 |
Securities | $42,838,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $177,043,000 | 1,941 |
Loan loss allowance | $2,390,000 | 1,835 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,720,000 | 1,379 |
Other real estate owned | $2,000 | 2,612 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,500,000 | 1,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,800,000 | 2,277 |
Total liabilities | $218,345,000 | 2,264 |
Total deposits | $194,990,000 | 2,283 |
Interest-bearing deposits | $169,432,000 | 2,246 |
Deposits held in domestic offices | $194,990,000 | 2,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,390,000 | 1,874 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,183,000 | 1,505 |
Subordinated debt | $0 | 265 |
All other liabilities | $782,000 | 3,953 |
Total equity capital | $21,455,000 | 2,491 |
Total bank equity capital | $21,455,000 | 2,491 |
Perpetual preferred stock | $0 | 141 |
Common stock | $950,000 | 3,229 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $19,505,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $832,000 | 3,597 |
Earning assets | $220,169,000 | 2,273 |
Long-term assets (5+ years) | $57,199,000 | 1,589 |
Average Assets, year-to-date | $232,864,000 | 2,316 |
Average Assets, quarterly | $232,864,000 | 2,316 |
Volatile liabilities | $20,815,000 | 3,678 |
Insider loans | $704,000 | 4,719 |
FHLB advances | $20,183,000 | 1,398 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,097,000 | 2,320 |
Tier 1 (core) risk-based capital | $21,098,000 | 2,374 |
Tier 2 risk-based capital | $1,853,000 | 2,142 |
Total risk weighted assets | $147,726,000 | 2,394 |
Total unused commitments | $25,097,000 | 2,331 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 66 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $225,928,000 | 2,379 |
Cash and due from depository institutions | $2,063,000 | 2,596 |
Interest-bearing balances | $288,000 | 4,274 |
Securities | $42,159,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,574 |
Net loans & leases | $172,658,000 | 1,973 |
Loan loss allowance | $2,300,000 | 1,861 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,481,000 | 1,425 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,217,000 | 4,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,928,000 | 2,379 |
Total liabilities | $204,759,000 | 2,361 |
Total deposits | $187,677,000 | 2,332 |
Interest-bearing deposits | $160,773,000 | 2,317 |
Deposits held in domestic offices | $187,677,000 | 2,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $786,000 | 2,599 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,690,000 | 1,785 |
Subordinated debt | $0 | 258 |
All other liabilities | $606,000 | 4,673 |
Total equity capital | $21,169,000 | 2,490 |
Total bank equity capital | $21,169,000 | 2,490 |
Perpetual preferred stock | $0 | 142 |
Common stock | $950,000 | 3,228 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $19,219,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $733,000 | 4,217 |
Earning assets | $215,455,000 | 2,271 |
Long-term assets (5+ years) | $56,428,000 | 1,577 |
Average Assets, year-to-date | $213,134,600 | 2,407 |
Average Assets, quarterly | $225,244,500 | 2,367 |
Volatile liabilities | $19,620,000 | 3,798 |
Insider loans | $404,000 | 5,840 |
FHLB advances | $15,690,000 | 1,652 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,447,000 | 2,597 |
Tier 1 (core) risk-based capital | $20,694,000 | 2,387 |
Tier 2 risk-based capital | $1,746,000 | 2,222 |
Total risk weighted assets | $139,098,000 | 2,504 |
Total unused commitments | $20,447,000 | 2,602 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 66 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $197,486,000 | 2,574 |
Cash and due from depository institutions | $4,306,000 | 2,594 |
Interest-bearing balances | $863,000 | 3,170 |
Securities | $31,433,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,394 |
Net loans & leases | $150,797,000 | 2,154 |
Loan loss allowance | $2,062,000 | 1,935 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,245,000 | 1,417 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,255,000 | 4,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,486,000 | 2,574 |
Total liabilities | $178,249,000 | 2,568 |
Total deposits | $167,564,000 | 2,453 |
Interest-bearing deposits | $142,431,000 | 2,463 |
Deposits held in domestic offices | $167,564,000 | 2,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $661,000 | 2,837 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,301,000 | 2,280 |
Subordinated debt | $0 | 241 |
All other liabilities | $723,000 | 4,344 |
Total equity capital | $19,237,000 | 2,548 |
Total bank equity capital | $19,237,000 | 2,548 |
Perpetual preferred stock | $0 | 158 |
Common stock | $950,000 | 3,292 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $17,287,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $772,000 | 4,350 |
Earning assets | $185,543,000 | 2,519 |
Long-term assets (5+ years) | $49,516,000 | 1,738 |
Average Assets, year-to-date | $186,366,000 | 2,599 |
Average Assets, quarterly | $194,507,000 | 2,584 |
Volatile liabilities | $16,527,000 | 4,206 |
Insider loans | $367,000 | 6,038 |
FHLB advances | $9,301,000 | 2,130 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,259,000 | 2,768 |
Tier 1 (core) risk-based capital | $19,109,000 | 2,451 |
Tier 2 risk-based capital | $1,498,000 | 2,413 |
Total risk weighted assets | $119,243,000 | 2,789 |
Total unused commitments | $17,259,000 | 2,777 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $176,463,000 | 2,722 |
Cash and due from depository institutions | $4,533,000 | 2,852 |
Interest-bearing balances | $1,035,000 | 2,345 |
Securities | $30,724,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 5,055 |
Net loans & leases | $133,278,000 | 2,358 |
Loan loss allowance | $2,037,000 | 1,879 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,432,000 | 1,592 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,231,000 | 5,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,463,000 | 2,722 |
Total liabilities | $158,781,000 | 2,728 |
Total deposits | $147,669,000 | 2,643 |
Interest-bearing deposits | $124,010,000 | 2,716 |
Deposits held in domestic offices | $147,669,000 | 2,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $543,000 | 3,127 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,861,000 | 2,088 |
Subordinated debt | $0 | 239 |
All other liabilities | $708,000 | 4,636 |
Total equity capital | $17,682,000 | 2,655 |
Total bank equity capital | $17,682,000 | 2,655 |
Perpetual preferred stock | $0 | 178 |
Common stock | $950,000 | 3,387 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $15,732,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $496,000 | 5,152 |
Earning assets | $166,302,000 | 2,660 |
Long-term assets (5+ years) | $45,925,000 | 1,753 |
Average Assets, year-to-date | $170,515,200 | 2,680 |
Average Assets, quarterly | $176,227,500 | 2,689 |
Volatile liabilities | $13,824,000 | 4,694 |
Insider loans | $456,000 | 5,632 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,296,000 | 3,461 |
Tier 1 (core) risk-based capital | $17,593,000 | 2,550 |
Tier 2 risk-based capital | $1,389,270 | 2,449 |
Total risk weighted assets | $110,493,470 | 2,828 |
Total unused commitments | $11,296,000 | 3,461 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $164,406,000 | 2,845 |
Cash and due from depository institutions | $5,517,000 | 2,909 |
Interest-bearing balances | $1,244,000 | 2,192 |
Securities | $32,583,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $119,472,000 | 2,495 |
Loan loss allowance | $1,756,000 | 2,079 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,619,000 | 1,513 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,215,000 | 5,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,406,000 | 2,845 |
Total liabilities | $147,865,000 | 2,861 |
Total deposits | $135,198,000 | 2,818 |
Interest-bearing deposits | $112,221,000 | 2,912 |
Deposits held in domestic offices | $135,198,000 | 2,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,508,000 | 2,284 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,602,000 | 2,084 |
Subordinated debt | $0 | 242 |
All other liabilities | $557,000 | 4,991 |
Total equity capital | $16,541,000 | 2,681 |
Total bank equity capital | $16,541,000 | 2,681 |
Perpetual preferred stock | $0 | 193 |
Common stock | $950,000 | 3,467 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $14,591,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $393,000 | 5,458 |
Earning assets | $153,299,000 | 2,778 |
Long-term assets (5+ years) | $45,068,000 | 1,859 |
Average Assets, year-to-date | $157,807,400 | 2,844 |
Average Assets, quarterly | $162,400,000 | 2,842 |
Volatile liabilities | $14,471,000 | 4,339 |
Insider loans | $730,000 | 4,473 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,053,000 | 3,313 |
Tier 1 (core) risk-based capital | $16,632,000 | 2,633 |
Tier 2 risk-based capital | $1,301,760 | 2,481 |
Total risk weighted assets | $103,686,460 | 2,886 |
Total unused commitments | $12,053,000 | 3,316 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 61 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $154,404,000 | 2,954 |
Cash and due from depository institutions | $5,196,000 | 2,921 |
Interest-bearing balances | $960,000 | 2,921 |
Securities | $36,787,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 4,655 |
Net loans & leases | $102,728,000 | 2,698 |
Loan loss allowance | $1,539,000 | 2,294 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,387,000 | 1,485 |
Other real estate owned | $0 | 2,921 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,111,000 | 5,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,404,000 | 2,954 |
Total liabilities | $138,923,000 | 2,950 |
Total deposits | $128,861,000 | 2,938 |
Interest-bearing deposits | $105,122,000 | 3,071 |
Deposits held in domestic offices | $128,861,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,576,000 | 1,622 |
Subordinated debt | $0 | 255 |
All other liabilities | $486,000 | 5,857 |
Total equity capital | $15,481,000 | 2,895 |
Total bank equity capital | $15,481,000 | 2,895 |
Perpetual preferred stock | $0 | 199 |
Common stock | $950,000 | 3,475 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $13,531,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $394,000 | 5,547 |
Earning assets | $143,670,000 | 2,928 |
Long-term assets (5+ years) | $39,734,000 | 1,920 |
Average Assets, year-to-date | $146,531,400 | 2,942 |
Average Assets, quarterly | $151,300,500 | 2,956 |
Volatile liabilities | $8,508,000 | 5,450 |
Insider loans | $418,000 | 5,731 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,940,000 | 3,898 |
Tier 1 (core) risk-based capital | $15,467,000 | 2,760 |
Tier 2 risk-based capital | $1,231,490 | 2,512 |
Total risk weighted assets | $98,211,890 | 2,868 |
Total unused commitments | $8,940,000 | 3,905 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $142,152,000 | 3,121 |
Cash and due from depository institutions | $4,351,000 | 3,222 |
Interest-bearing balances | $1,245,000 | 2,245 |
Securities | $38,460,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,625 |
Net loans & leases | $88,319,000 | 3,083 |
Loan loss allowance | $1,335,000 | 2,591 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,720,000 | 1,679 |
Other real estate owned | $0 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,152,000 | 5,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,152,000 | 3,121 |
Total liabilities | $126,793,000 | 3,146 |
Total deposits | $121,510,000 | 3,062 |
Interest-bearing deposits | $103,195,000 | 3,096 |
Deposits held in domestic offices | $121,510,000 | 3,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,849,000 | 2,022 |
Subordinated debt | $0 | 260 |
All other liabilities | $434,000 | 6,460 |
Total equity capital | $15,359,000 | 2,882 |
Total bank equity capital | $15,359,000 | 2,882 |
Perpetual preferred stock | $0 | 223 |
Common stock | $950,000 | 3,569 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $13,409,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $427,000 | 5,392 |
Earning assets | $133,174,000 | 3,068 |
Long-term assets (5+ years) | $22,130,000 | 2,610 |
Average Assets, year-to-date | $139,032,800 | 3,034 |
Average Assets, quarterly | $141,736,500 | 3,085 |
Volatile liabilities | $7,841,000 | 5,774 |
Insider loans | $1,015,000 | 3,525 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,092,000 | 4,304 |
Tier 1 (core) risk-based capital | $15,345,000 | 2,767 |
Tier 2 risk-based capital | $1,128,510 | 2,619 |
Total risk weighted assets | $90,074,410 | 3,073 |
Total unused commitments | $7,092,000 | 4,306 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $133,880,000 | 3,371 |
Cash and due from depository institutions | $4,185,000 | 3,258 |
Interest-bearing balances | $1,334,000 | 2,072 |
Securities | $35,690,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 2,921 |
Net loans & leases | $83,949,000 | 3,249 |
Loan loss allowance | $1,139,000 | 3,137 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,533,000 | 1,747 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,168,000 | 5,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,880,000 | 3,371 |
Total liabilities | $119,773,000 | 3,403 |
Total deposits | $119,278,000 | 3,192 |
Interest-bearing deposits | $103,248,000 | 3,175 |
Deposits held in domestic offices | $119,278,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $495,000 | 5,987 |
Total equity capital | $14,107,000 | 3,164 |
Total bank equity capital | $14,107,000 | 3,164 |
Perpetual preferred stock | $0 | 250 |
Common stock | $950,000 | 3,798 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $12,157,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $450,000 | 5,136 |
Earning assets | $125,328,000 | 3,311 |
Long-term assets (5+ years) | $10,267,000 | 4,160 |
Average Assets, year-to-date | $133,681,000 | 3,251 |
Average Assets, quarterly | $133,648,000 | 3,339 |
Volatile liabilities | $7,218,000 | 5,958 |
Insider loans | $1,129,000 | 3,327 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,145,000 | 4,558 |
Tier 1 (core) risk-based capital | $14,119,000 | 3,071 |
Tier 2 risk-based capital | $1,086,830 | 2,743 |
Total risk weighted assets | $86,894,430 | 3,168 |
Total unused commitments | $6,145,000 | 4,571 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $134,575,000 | 3,349 |
Cash and due from depository institutions | $8,588,000 | 3,475 |
Interest-bearing balances | $1,240,000 | 2,297 |
Securities | $32,483,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 5,322 |
Net loans & leases | $86,253,000 | 3,109 |
Loan loss allowance | $1,068,000 | 3,334 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,972,000 | 1,946 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,114,000 | 5,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,575,000 | 3,349 |
Total liabilities | $121,798,000 | 3,349 |
Total deposits | $121,272,000 | 3,157 |
Interest-bearing deposits | $101,262,000 | 3,240 |
Deposits held in domestic offices | $121,272,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $526,000 | 6,024 |
Total equity capital | $12,777,000 | 3,435 |
Total bank equity capital | $12,777,000 | 3,435 |
Perpetual preferred stock | $0 | 288 |
Common stock | $950,000 | 3,992 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $10,827,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $428,000 | 5,458 |
Earning assets | $122,141,000 | 3,373 |
Long-term assets (5+ years) | $4,179,000 | 6,261 |
Average Assets, year-to-date | $131,523,400 | 3,303 |
Average Assets, quarterly | $133,846,500 | 3,328 |
Volatile liabilities | $7,751,000 | 5,413 |
Insider loans | $1,237,000 | 3,208 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,222,000 | 3,468 |
Tier 1 (core) risk-based capital | $12,786,000 | 3,327 |
Tier 2 risk-based capital | $1,068,000 | 2,740 |
Total risk weighted assets | $89,846,500 | 2,979 |
Total unused commitments | $9,222,000 | 3,482 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $130,590,000 | 3,406 |
Cash and due from depository institutions | $6,711,000 | 3,845 |
Interest-bearing balances | $2,095,000 | 1,536 |
Securities | $38,346,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $80,432,000 | 3,217 |
Loan loss allowance | $811,000 | 4,286 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,806,000 | 1,973 |
Other real estate owned | $0 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,295,000 | 5,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,590,000 | 3,406 |
Total liabilities | $119,157,000 | 3,403 |
Total deposits | $112,099,000 | 3,397 |
Interest-bearing deposits | $95,496,000 | 3,411 |
Deposits held in domestic offices | $112,099,000 | 3,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,718,000 | 1,547 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $340,000 | 6,783 |
Total equity capital | $11,433,000 | 3,556 |
Total bank equity capital | $11,433,000 | 3,556 |
Perpetual preferred stock | $0 | 310 |
Common stock | $950,000 | 4,163 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $9,483,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $444,000 | 4,724 |
Earning assets | $120,873,000 | 3,374 |
Long-term assets (5+ years) | $5,976,000 | 5,535 |
Average Assets, year-to-date | $127,815,200 | 3,401 |
Average Assets, quarterly | $129,646,000 | 3,407 |
Volatile liabilities | $11,611,000 | 3,901 |
Insider loans | $1,341,000 | 2,962 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,331,000 | 4,258 |
Tier 1 (core) risk-based capital | $11,433,000 | 3,609 |
Tier 2 risk-based capital | $811,000 | 3,531 |
Total risk weighted assets | $88,625,000 | 2,977 |
Total unused commitments | $6,331,000 | 4,265 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $125,229,000 | 3,610 |
Cash and due from depository institutions | $8,212,000 | 4,145 |
Interest-bearing balances | $3,927,000 | 1,527 |
Securities | $44,052,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,614 |
Net loans & leases | $62,760,000 | 3,974 |
Loan loss allowance | $681,000 | 5,076 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,635,000 | 2,000 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,245,000 | 5,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,229,000 | 3,610 |
Total liabilities | $115,226,000 | 3,581 |
Total deposits | $114,822,000 | 3,413 |
Interest-bearing deposits | $100,301,000 | 3,388 |
Deposits held in domestic offices | $114,822,000 | 3,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $404,000 | 6,237 |
Total equity capital | $10,003,000 | 4,093 |
Total bank equity capital | $10,003,000 | 4,093 |
Perpetual preferred stock | $0 | 343 |
Common stock | $950,000 | 4,321 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $8,053,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $361,000 | 5,134 |
Earning assets | $116,064,000 | 3,568 |
Long-term assets (5+ years) | $13,734,000 | 3,518 |
Average Assets, year-to-date | $112,861,000 | 3,878 |
Average Assets, quarterly | $122,096,500 | 3,674 |
Volatile liabilities | $5,863,000 | 5,964 |
Insider loans | $1,263,000 | 3,104 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,616,000 | 3,743 |
Tier 1 (core) risk-based capital | $10,003,000 | 4,007 |
Tier 2 risk-based capital | $681,000 | 4,045 |
Total risk weighted assets | $77,924,900 | 3,311 |
Total unused commitments | $7,616,000 | 3,761 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $101,410,000 | 4,472 |
Cash and due from depository institutions | $7,299,000 | 4,481 |
Interest-bearing balances | $3,921,000 | 1,762 |
Securities | $33,519,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $6,445,000 | 2,576 |
Net loans & leases | $51,236,000 | 4,728 |
Loan loss allowance | $523,000 | 6,237 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,758,000 | 4,063 |
Other real estate owned | $188,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $965,000 | 6,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,410,000 | 4,472 |
Total liabilities | $92,603,000 | 4,478 |
Total deposits | $92,055,000 | 4,341 |
Interest-bearing deposits | $80,461,000 | 4,332 |
Deposits held in domestic offices | $92,055,000 | 4,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $548,000 | 5,406 |
Total equity capital | $8,807,000 | 4,398 |
Total bank equity capital | $8,807,000 | 4,398 |
Perpetual preferred stock | $0 | 346 |
Common stock | $950,000 | 4,525 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $6,857,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $323,000 | 6,153 |
Earning assets | $95,121,000 | 4,362 |
Long-term assets (5+ years) | $7,276,000 | 5,303 |
Average Assets, year-to-date | $93,397,600 | 4,700 |
Average Assets, quarterly | $99,428,000 | 4,523 |
Volatile liabilities | $3,445,000 | 8,023 |
Insider loans | $42,000 | 7,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,558,000 | 4,326 |
Tier 1 (core) risk-based capital | $8,807,000 | 4,329 |
Tier 2 risk-based capital | $523,000 | 5,016 |
Total risk weighted assets | $60,280,100 | 4,209 |
Total unused commitments | $5,558,000 | 4,349 |
Derivatives | $0 | 651 |