Home > Vision Bank > Assets and Liabilities
Vision Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 216 | 645 |
Assets and Liabilities | ||
Total Assets: | $941,522,000 | 1,076 |
Cash and due from depository institutions | $20,235,000 | 645 |
Interest-bearing balances | $3,703,000 | 3,410 |
Securities | $209,305,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $663,264,000 | 1,039 |
Loan loss allowance | $9,554,000 | 882 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,446,000 | 714 |
Other real estate owned | $0 | 645 |
Goodwill and other intangibles | $375,000 | 1,833 |
All other assets | $27,897,000 | 1,089 |
Life insurance assets | $18,184,000 | 676 |
Total liabilities and capital | $941,522,000 | 1,066 |
Total liabilities | $882,535,000 | 1,019 |
Total deposits | $807,001,000 | 1,039 |
Interest-bearing deposits | $607,166,000 | 1,031 |
Deposits held in domestic offices | $807,001,000 | 1,037 |
% insured | 78.36% | 1,982 |
Federal funds purchased & repurchase agreements | $63,828,000 | 212 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,074,000 | 2,823 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,632,000 | 959 |
Total equity capital | $58,987,000 | 1,511 |
Total bank equity capital | $58,987,000 | 1,497 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,384,000 | 1,203 |
Surplus | $21,416,000 | 1,420 |
Undivided profits | $36,187,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,391,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,885,000 | 1,194 |
Earning assets | $876,272,000 | 1,054 |
Long-term assets (5+ years) | $295,006,000 | 1,082 |
Average Assets, year-to-date | $912,369,000 | 1,069 |
Average Assets, quarterly | $929,250,500 | 1,072 |
Volatile liabilities | $136,054,000 | 771 |
Insider loans | $9,757,000 | 659 |
FHLB advances | $1,074,000 | 2,438 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $61,453,000 | 1,600 |
Tier 1 (core) risk-based capital | $86,867,000 | 1,206 |
Tier 2 risk-based capital | $8,731,000 | 781 |
Total risk weighted assets | $697,150,000 | 861 |
Total unused commitments | $61,453,000 | 1,600 |
Derivatives | $382,000 | 1,073 |
2023-09-30 | Rank | |
# of Employees: | 212 | 652 |
Assets and Liabilities | ||
Total Assets: | $916,979,000 | 1,089 |
Cash and due from depository institutions | $16,835,000 | 652 |
Interest-bearing balances | $2,780,000 | 3,614 |
Securities | $204,362,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $651,495,000 | 1,039 |
Loan loss allowance | $9,556,000 | 885 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,369,000 | 827 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $394,000 | 1,828 |
All other assets | $26,524,000 | 1,149 |
Life insurance assets | $18,174,000 | 674 |
Total liabilities and capital | $916,979,000 | 1,082 |
Total liabilities | $869,204,000 | 1,040 |
Total deposits | $791,259,000 | 1,059 |
Interest-bearing deposits | $595,716,000 | 1,045 |
Deposits held in domestic offices | $791,259,000 | 1,057 |
% insured | 79.06% | 1,871 |
Federal funds purchased & repurchase agreements | $68,870,000 | 208 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,172,000 | 2,808 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,903,000 | 1,150 |
Total equity capital | $47,775,000 | 1,689 |
Total bank equity capital | $47,775,000 | 1,676 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,384,000 | 1,222 |
Surplus | $21,416,000 | 1,414 |
Undivided profits | $24,975,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,799,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,431,000 | 1,305 |
Earning assets | $858,637,000 | 1,062 |
Long-term assets (5+ years) | $291,889,000 | 1,099 |
Average Assets, year-to-date | $905,080,750 | 1,082 |
Average Assets, quarterly | $918,197,500 | 1,074 |
Volatile liabilities | $145,938,000 | 691 |
Insider loans | $7,734,000 | 789 |
FHLB advances | $1,172,000 | 2,455 |
Loans and leases held for sale | $245,000 | 973 |
Unused loan commitments | $62,159,000 | 1,626 |
Tier 1 (core) risk-based capital | $86,049,000 | 1,210 |
Tier 2 risk-based capital | $8,375,000 | 788 |
Total risk weighted assets | $668,146,000 | 876 |
Total unused commitments | $62,159,000 | 1,626 |
Derivatives | $538,000 | 1,047 |
2023-06-30 | Rank | |
# of Employees: | 220 | 631 |
Assets and Liabilities | ||
Total Assets: | $919,416,000 | 1,076 |
Cash and due from depository institutions | $24,907,000 | 631 |
Interest-bearing balances | $7,042,000 | 2,804 |
Securities | $216,515,000 | 921 |
Federal funds sold & reverse repurchase agreements | $2,389,000 | 936 |
Net loans & leases | $631,028,000 | 1,040 |
Loan loss allowance | $9,085,000 | 917 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,415,000 | 813 |
Other real estate owned | $0 | 631 |
Goodwill and other intangibles | $412,000 | 1,815 |
All other assets | $26,750,000 | 1,096 |
Life insurance assets | $18,041,000 | 678 |
Total liabilities and capital | $919,416,000 | 1,063 |
Total liabilities | $868,251,000 | 1,025 |
Total deposits | $789,938,000 | 1,047 |
Interest-bearing deposits | $590,343,000 | 1,021 |
Deposits held in domestic offices | $789,938,000 | 1,045 |
% insured | 78.04% | 2,040 |
Federal funds purchased & repurchase agreements | $70,456,000 | 210 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,269,000 | 2,785 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,588,000 | 1,193 |
Total equity capital | $51,165,000 | 1,627 |
Total bank equity capital | $51,165,000 | 1,617 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,384,000 | 1,218 |
Surplus | $21,416,000 | 1,413 |
Undivided profits | $28,365,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,967,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,547,000 | 1,130 |
Earning assets | $856,974,000 | 1,055 |
Long-term assets (5+ years) | $299,520,000 | 1,097 |
Average Assets, year-to-date | $901,114,667 | 1,082 |
Average Assets, quarterly | $906,460,500 | 1,076 |
Volatile liabilities | $129,216,000 | 753 |
Insider loans | $9,775,000 | 643 |
FHLB advances | $1,269,000 | 2,447 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $73,424,000 | 1,467 |
Tier 1 (core) risk-based capital | $84,459,000 | 1,205 |
Tier 2 risk-based capital | $8,327,000 | 780 |
Total risk weighted assets | $664,835,000 | 867 |
Total unused commitments | $73,424,000 | 1,468 |
Derivatives | $2,762,000 | 867 |
2023-03-31 | Rank | |
# of Employees: | 217 | 647 |
Assets and Liabilities | ||
Total Assets: | $893,505,000 | 1,108 |
Cash and due from depository institutions | $15,103,000 | 647 |
Interest-bearing balances | $727,000 | 4,286 |
Securities | $222,333,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $609,566,000 | 1,076 |
Loan loss allowance | $8,987,000 | 933 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,335,000 | 819 |
Other real estate owned | $191,000 | 647 |
Goodwill and other intangibles | $430,000 | 1,823 |
All other assets | $28,547,000 | 1,032 |
Life insurance assets | $17,912,000 | 688 |
Total liabilities and capital | $893,505,000 | 1,108 |
Total liabilities | $840,419,000 | 1,059 |
Total deposits | $768,009,000 | 1,075 |
Interest-bearing deposits | $572,142,000 | 1,064 |
Deposits held in domestic offices | $768,009,000 | 1,073 |
% insured | 78.14% | 2,004 |
Federal funds purchased & repurchase agreements | $64,829,000 | 185 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,364,000 | 2,534 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,217,000 | 1,239 |
Total equity capital | $53,086,000 | 1,563 |
Total bank equity capital | $53,086,000 | 1,563 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,384,000 | 1,188 |
Surplus | $21,416,000 | 1,433 |
Undivided profits | $30,286,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,337,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,150,000 | 1,201 |
Earning assets | $832,626,000 | 1,092 |
Long-term assets (5+ years) | $306,410,000 | 1,114 |
Average Assets, year-to-date | $891,964,000 | 1,106 |
Average Assets, quarterly | $891,964,000 | 1,106 |
Volatile liabilities | $119,606,000 | 732 |
Insider loans | $10,481,000 | 599 |
FHLB advances | $1,364,000 | 2,332 |
Loans and leases held for sale | $680,000 | 659 |
Unused loan commitments | $64,623,000 | 1,624 |
Tier 1 (core) risk-based capital | $85,327,000 | 1,200 |
Tier 2 risk-based capital | $8,058,000 | 806 |
Total risk weighted assets | $643,157,000 | 890 |
Total unused commitments | $64,623,000 | 1,624 |
Derivatives | $1,241,000 | 930 |
2022-12-31 | Rank | |
# of Employees: | 220 | 650 |
Assets and Liabilities | ||
Total Assets: | $890,423,000 | 1,113 |
Cash and due from depository institutions | $19,639,000 | 650 |
Interest-bearing balances | $4,344,000 | 3,298 |
Securities | $227,584,000 | 937 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $594,501,000 | 1,094 |
Loan loss allowance | $10,413,000 | 804 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,465,000 | 813 |
Other real estate owned | $190,000 | 650 |
Goodwill and other intangibles | $449,000 | 1,828 |
All other assets | $30,595,000 | 992 |
Life insurance assets | $17,787,000 | 698 |
Total liabilities and capital | $890,423,000 | 1,113 |
Total liabilities | $839,132,000 | 1,073 |
Total deposits | $715,026,000 | 1,157 |
Interest-bearing deposits | $534,425,000 | 1,122 |
Deposits held in domestic offices | $715,026,000 | 1,155 |
% insured | 81.71% | 1,304 |
Federal funds purchased & repurchase agreements | $116,790,000 | 137 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,459,000 | 2,423 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,857,000 | 1,241 |
Total equity capital | $51,291,000 | 1,574 |
Total bank equity capital | $51,291,000 | 1,573 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,384,000 | 1,198 |
Surplus | $21,416,000 | 1,431 |
Undivided profits | $28,491,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,844,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,241,000 | 1,217 |
Earning assets | $826,429,000 | 1,106 |
Long-term assets (5+ years) | $307,786,000 | 1,129 |
Average Assets, year-to-date | $879,440,800 | 1,098 |
Average Assets, quarterly | $885,998,000 | 1,109 |
Volatile liabilities | $156,249,000 | 543 |
Insider loans | $10,367,000 | 613 |
FHLB advances | $1,459,000 | 2,268 |
Loans and leases held for sale | $422,000 | 751 |
Unused loan commitments | $60,582,000 | 1,673 |
Tier 1 (core) risk-based capital | $84,806,000 | 1,199 |
Tier 2 risk-based capital | $7,966,000 | 802 |
Total risk weighted assets | $634,836,000 | 904 |
Total unused commitments | $60,582,000 | 1,673 |
Derivatives | $917,000 | 927 |
2022-09-30 | Rank | |
# of Employees: | 213 | 665 |
Assets and Liabilities | ||
Total Assets: | $881,573,000 | 1,117 |
Cash and due from depository institutions | $18,177,000 | 665 |
Interest-bearing balances | $2,401,000 | 3,909 |
Securities | $245,373,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $574,079,000 | 1,097 |
Loan loss allowance | $10,177,000 | 813 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,063,000 | 814 |
Other real estate owned | $191,000 | 665 |
Goodwill and other intangibles | $486,000 | 1,822 |
All other assets | $26,204,000 | 1,114 |
Life insurance assets | $17,660,000 | 701 |
Total liabilities and capital | $881,573,000 | 1,117 |
Total liabilities | $832,681,000 | 1,086 |
Total deposits | $757,644,000 | 1,112 |
Interest-bearing deposits | $540,057,000 | 1,104 |
Deposits held in domestic offices | $757,644,000 | 1,110 |
% insured | 77.93% | 1,875 |
Federal funds purchased & repurchase agreements | $67,968,000 | 184 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,602,000 | 2,168 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,467,000 | 1,236 |
Total equity capital | $48,892,000 | 1,595 |
Total bank equity capital | $48,892,000 | 1,594 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,384,000 | 1,212 |
Surplus | $21,416,000 | 1,434 |
Undivided profits | $26,092,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,290,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,025,000 | 1,205 |
Earning assets | $821,853,000 | 1,101 |
Long-term assets (5+ years) | $314,579,000 | 1,106 |
Average Assets, year-to-date | $876,695,250 | 1,108 |
Average Assets, quarterly | $868,886,500 | 1,125 |
Volatile liabilities | $98,748,000 | 651 |
Insider loans | $13,286,000 | 462 |
FHLB advances | $1,602,000 | 2,014 |
Loans and leases held for sale | $1,269,000 | 607 |
Unused loan commitments | $62,631,000 | 1,666 |
Tier 1 (core) risk-based capital | $85,703,000 | 1,194 |
Tier 2 risk-based capital | $7,796,000 | 819 |
Total risk weighted assets | $621,314,000 | 913 |
Total unused commitments | $62,631,000 | 1,666 |
Derivatives | $2,503,000 | 894 |
2022-06-30 | Rank | |
# of Employees: | 213 | 656 |
Assets and Liabilities | ||
Total Assets: | $856,200,000 | 1,136 |
Cash and due from depository institutions | $18,965,000 | 656 |
Interest-bearing balances | $8,803,000 | 3,076 |
Securities | $257,948,000 | 854 |
Federal funds sold & reverse repurchase agreements | $1,341,000 | 1,314 |
Net loans & leases | $533,328,000 | 1,131 |
Loan loss allowance | $9,791,000 | 836 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,240,000 | 803 |
Other real estate owned | $487,000 | 656 |
Goodwill and other intangibles | $527,000 | 1,800 |
All other assets | $26,364,000 | 1,060 |
Life insurance assets | $17,693,000 | 699 |
Total liabilities and capital | $856,200,000 | 1,136 |
Total liabilities | $803,663,000 | 1,098 |
Total deposits | $733,084,000 | 1,150 |
Interest-bearing deposits | $551,878,000 | 1,094 |
Deposits held in domestic offices | $733,084,000 | 1,150 |
% insured | 80.90% | 1,462 |
Federal funds purchased & repurchase agreements | $64,375,000 | 188 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,794,000 | 2,009 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,410,000 | 1,326 |
Total equity capital | $52,537,000 | 1,543 |
Total bank equity capital | $52,537,000 | 1,542 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,384,000 | 1,204 |
Surplus | $21,416,000 | 1,433 |
Undivided profits | $29,737,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,345,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,069,000 | 1,078 |
Earning assets | $801,420,000 | 1,129 |
Long-term assets (5+ years) | $310,148,000 | 1,130 |
Average Assets, year-to-date | $875,069,333 | 1,103 |
Average Assets, quarterly | $880,483,000 | 1,100 |
Volatile liabilities | $89,215,000 | 630 |
Insider loans | $11,234,000 | 563 |
FHLB advances | $1,794,000 | 1,851 |
Loans and leases held for sale | $1,720,000 | 614 |
Unused loan commitments | $70,576,000 | 1,575 |
Tier 1 (core) risk-based capital | $83,851,000 | 1,188 |
Tier 2 risk-based capital | $7,452,000 | 839 |
Total risk weighted assets | $593,801,000 | 922 |
Total unused commitments | $70,576,000 | 1,575 |
Derivatives | $3,846,000 | 884 |
2022-03-31 | Rank | |
# of Employees: | 210 | 668 |
Assets and Liabilities | ||
Total Assets: | $904,766,000 | 1,081 |
Cash and due from depository institutions | $47,089,000 | 668 |
Interest-bearing balances | $33,858,000 | 2,030 |
Securities | $247,899,000 | 883 |
Federal funds sold & reverse repurchase agreements | $35,598,000 | 204 |
Net loans & leases | $529,093,000 | 1,110 |
Loan loss allowance | $9,552,000 | 845 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,258,000 | 804 |
Other real estate owned | $311,000 | 668 |
Goodwill and other intangibles | $565,000 | 1,781 |
All other assets | $26,953,000 | 987 |
Life insurance assets | $18,282,000 | 675 |
Total liabilities and capital | $904,766,000 | 1,081 |
Total liabilities | $834,754,000 | 1,060 |
Total deposits | $760,858,000 | 1,108 |
Interest-bearing deposits | $573,708,000 | 1,062 |
Deposits held in domestic offices | $760,858,000 | 1,108 |
% insured | 79.12% | 1,780 |
Federal funds purchased & repurchase agreements | $66,549,000 | 178 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,148,000 | 1,801 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,199,000 | 1,357 |
Total equity capital | $70,012,000 | 1,299 |
Total bank equity capital | $70,012,000 | 1,298 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,384,000 | 1,206 |
Surplus | $21,416,000 | 1,411 |
Undivided profits | $47,212,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,467,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,660,000 | 1,162 |
Earning assets | $846,448,000 | 1,078 |
Long-term assets (5+ years) | $303,788,000 | 1,133 |
Average Assets, year-to-date | $884,504,000 | 1,096 |
Average Assets, quarterly | $884,504,000 | 1,096 |
Volatile liabilities | $95,066,000 | 543 |
Insider loans | $7,288,000 | 813 |
FHLB advances | $3,148,000 | 1,651 |
Loans and leases held for sale | $3,621,000 | 496 |
Unused loan commitments | $66,424,000 | 1,602 |
Tier 1 (core) risk-based capital | $81,924,000 | 1,189 |
Tier 2 risk-based capital | $7,293,000 | 827 |
Total risk weighted assets | $581,163,000 | 907 |
Total unused commitments | $66,424,000 | 1,602 |
Derivatives | $11,639,000 | 747 |
2021-12-31 | Rank | |
# of Employees: | 209 | 669 |
Assets and Liabilities | ||
Total Assets: | $864,309,000 | 1,132 |
Cash and due from depository institutions | $45,159,000 | 669 |
Interest-bearing balances | $33,951,000 | 2,093 |
Securities | $236,855,000 | 893 |
Federal funds sold & reverse repurchase agreements | $10,295,000 | 617 |
Net loans & leases | $526,827,000 | 1,127 |
Loan loss allowance | $9,066,000 | 896 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,430,000 | 780 |
Other real estate owned | $98,000 | 669 |
Goodwill and other intangibles | $594,000 | 1,774 |
All other assets | $27,051,000 | 925 |
Life insurance assets | $18,157,000 | 677 |
Total liabilities and capital | $864,309,000 | 1,132 |
Total liabilities | $788,416,000 | 1,110 |
Total deposits | $715,293,000 | 1,164 |
Interest-bearing deposits | $537,325,000 | 1,116 |
Deposits held in domestic offices | $715,293,000 | 1,164 |
% insured | 82.57% | 1,307 |
Federal funds purchased & repurchase agreements | $64,600,000 | 182 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,388,000 | 1,862 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,135,000 | 1,205 |
Total equity capital | $75,893,000 | 1,299 |
Total bank equity capital | $75,893,000 | 1,299 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,384,000 | 1,220 |
Surplus | $10,616,000 | 2,080 |
Undivided profits | $63,893,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,774,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,968,000 | 1,104 |
Earning assets | $807,928,000 | 1,121 |
Long-term assets (5+ years) | $286,037,000 | 1,206 |
Average Assets, year-to-date | $864,698,400 | 1,077 |
Average Assets, quarterly | $855,097,500 | 1,135 |
Volatile liabilities | $92,951,000 | 572 |
Insider loans | $8,142,000 | 733 |
FHLB advances | $3,388,000 | 1,697 |
Loans and leases held for sale | $1,473,000 | 822 |
Unused loan commitments | $62,022,000 | 1,610 |
Tier 1 (core) risk-based capital | $73,805,000 | 1,292 |
Tier 2 risk-based capital | $7,166,000 | 841 |
Total risk weighted assets | $571,338,000 | 919 |
Total unused commitments | $62,022,000 | 1,610 |
Derivatives | $10,307,000 | 771 |
2021-09-30 | Rank | |
# of Employees: | 212 | 668 |
Assets and Liabilities | ||
Total Assets: | $845,886,000 | 1,154 |
Cash and due from depository institutions | $53,298,000 | 668 |
Interest-bearing balances | $39,076,000 | 2,019 |
Securities | $237,418,000 | 841 |
Federal funds sold & reverse repurchase agreements | $2,861,000 | 1,132 |
Net loans & leases | $506,804,000 | 1,168 |
Loan loss allowance | $8,650,000 | 943 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,582,000 | 771 |
Other real estate owned | $295,000 | 668 |
Goodwill and other intangibles | $491,000 | 1,857 |
All other assets | $27,137,000 | 923 |
Life insurance assets | $18,027,000 | 676 |
Total liabilities and capital | $845,886,000 | 1,154 |
Total liabilities | $769,498,000 | 1,122 |
Total deposits | $701,938,000 | 1,182 |
Interest-bearing deposits | $526,874,000 | 1,131 |
Deposits held in domestic offices | $701,938,000 | 1,182 |
% insured | 83.01% | 1,363 |
Federal funds purchased & repurchase agreements | $58,809,000 | 194 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,715,000 | 1,945 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,036,000 | 1,287 |
Total equity capital | $76,388,000 | 1,314 |
Total bank equity capital | $76,388,000 | 1,314 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,384,000 | 1,243 |
Surplus | $10,616,000 | 2,088 |
Undivided profits | $64,388,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,867,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,928,000 | 1,151 |
Earning assets | $786,159,000 | 1,155 |
Long-term assets (5+ years) | $284,577,000 | 1,175 |
Average Assets, year-to-date | $864,795,750 | 1,088 |
Average Assets, quarterly | $859,557,500 | 1,122 |
Volatile liabilities | $94,936,000 | 569 |
Insider loans | $7,701,000 | 788 |
FHLB advances | $3,715,000 | 1,758 |
Loans and leases held for sale | $1,155,000 | 1,013 |
Unused loan commitments | $66,323,000 | 1,567 |
Tier 1 (core) risk-based capital | $72,234,000 | 1,322 |
Tier 2 risk-based capital | $6,866,000 | 867 |
Total risk weighted assets | $547,521,000 | 943 |
Total unused commitments | $66,323,000 | 1,567 |
Derivatives | $14,890,000 | 791 |
2021-06-30 | Rank | |
# of Employees: | 211 | 677 |
Assets and Liabilities | ||
Total Assets: | $873,229,000 | 1,104 |
Cash and due from depository institutions | $50,746,000 | 677 |
Interest-bearing balances | $38,019,000 | 2,026 |
Securities | $237,127,000 | 807 |
Federal funds sold & reverse repurchase agreements | $26,366,000 | 282 |
Net loans & leases | $512,613,000 | 1,160 |
Loan loss allowance | $8,225,000 | 972 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,813,000 | 763 |
Other real estate owned | $27,000 | 677 |
Goodwill and other intangibles | $499,000 | 1,857 |
All other assets | $28,038,000 | 890 |
Life insurance assets | $17,899,000 | 659 |
Total liabilities and capital | $873,229,000 | 1,104 |
Total liabilities | $799,994,000 | 1,080 |
Total deposits | $730,191,000 | 1,118 |
Interest-bearing deposits | $548,416,000 | 1,076 |
Deposits held in domestic offices | $730,191,000 | 1,118 |
% insured | 78.92% | 2,174 |
Federal funds purchased & repurchase agreements | $60,980,000 | 188 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,952,000 | 2,021 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,871,000 | 1,284 |
Total equity capital | $73,235,000 | 1,334 |
Total bank equity capital | $73,235,000 | 1,334 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,384,000 | 1,251 |
Surplus | $10,616,000 | 2,063 |
Undivided profits | $61,235,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,962,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,257,000 | 1,026 |
Earning assets | $814,125,000 | 1,101 |
Long-term assets (5+ years) | $291,098,000 | 1,114 |
Average Assets, year-to-date | $871,099,000 | 1,080 |
Average Assets, quarterly | $893,180,500 | 1,072 |
Volatile liabilities | $113,522,000 | 528 |
Insider loans | $10,700,000 | 591 |
FHLB advances | $3,952,000 | 1,809 |
Loans and leases held for sale | $2,868,000 | 749 |
Unused loan commitments | $68,075,000 | 1,514 |
Tier 1 (core) risk-based capital | $69,221,000 | 1,340 |
Tier 2 risk-based capital | $6,770,000 | 843 |
Total risk weighted assets | $540,175,000 | 917 |
Total unused commitments | $68,075,000 | 1,514 |
Derivatives | $13,371,000 | 812 |
2021-03-31 | Rank | |
# of Employees: | 222 | 638 |
Assets and Liabilities | ||
Total Assets: | $913,132,000 | 1,043 |
Cash and due from depository institutions | $89,427,000 | 638 |
Interest-bearing balances | $78,153,000 | 1,237 |
Securities | $202,066,000 | 861 |
Federal funds sold & reverse repurchase agreements | $62,195,000 | 118 |
Net loans & leases | $514,062,000 | 1,156 |
Loan loss allowance | $7,817,000 | 1,020 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,856,000 | 763 |
Other real estate owned | $203,000 | 638 |
Goodwill and other intangibles | $534,000 | 1,830 |
All other assets | $26,789,000 | 916 |
Life insurance assets | $17,773,000 | 633 |
Total liabilities and capital | $913,131,000 | 1,043 |
Total liabilities | $842,815,000 | 1,016 |
Total deposits | $750,775,000 | 1,064 |
Interest-bearing deposits | $553,926,000 | 1,058 |
Deposits held in domestic offices | $750,775,000 | 1,064 |
% insured | 76.58% | 2,665 |
Federal funds purchased & repurchase agreements | $83,390,000 | 159 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,274,000 | 2,023 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,376,000 | 1,386 |
Total equity capital | $70,316,000 | 1,352 |
Total bank equity capital | $70,316,000 | 1,351 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,384,000 | 1,257 |
Surplus | $10,616,000 | 2,054 |
Undivided profits | $58,316,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,440,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,108,000 | 1,072 |
Earning assets | $856,476,000 | 1,035 |
Long-term assets (5+ years) | $267,843,000 | 1,122 |
Average Assets, year-to-date | $870,034,000 | 1,075 |
Average Assets, quarterly | $870,034,000 | 1,075 |
Volatile liabilities | $144,772,000 | 414 |
Insider loans | $10,809,000 | 588 |
FHLB advances | $4,274,000 | 1,803 |
Loans and leases held for sale | $1,859,000 | 1,000 |
Unused loan commitments | $65,368,000 | 1,534 |
Tier 1 (core) risk-based capital | $67,220,000 | 1,344 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $65,368,000 | 1,534 |
Derivatives | $15,376,000 | 830 |
2020-12-31 | Rank | |
# of Employees: | 215 | 652 |
Assets and Liabilities | ||
Total Assets: | $826,936,000 | 1,095 |
Cash and due from depository institutions | $89,410,000 | 652 |
Interest-bearing balances | $78,228,000 | 1,107 |
Securities | $193,745,000 | 821 |
Federal funds sold & reverse repurchase agreements | $2,026,000 | 1,420 |
Net loans & leases | $496,021,000 | 1,166 |
Loan loss allowance | $7,427,000 | 1,042 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,787,000 | 763 |
Other real estate owned | $155,000 | 652 |
Goodwill and other intangibles | $536,000 | 1,823 |
All other assets | $27,256,000 | 900 |
Life insurance assets | $17,651,000 | 626 |
Total liabilities and capital | $826,936,000 | 1,095 |
Total liabilities | $750,201,000 | 1,077 |
Total deposits | $674,635,000 | 1,109 |
Interest-bearing deposits | $517,432,000 | 1,071 |
Deposits held in domestic offices | $674,635,000 | 1,109 |
% insured | 80.44% | 2,080 |
Federal funds purchased & repurchase agreements | $65,819,000 | 181 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,509,000 | 2,115 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,238,000 | 1,236 |
Total equity capital | $76,735,000 | 1,249 |
Total bank equity capital | $76,735,000 | 1,249 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,384,000 | 1,260 |
Surplus | $10,616,000 | 2,044 |
Undivided profits | $64,735,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,683,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,248,000 | 1,104 |
Earning assets | $770,020,000 | 1,092 |
Long-term assets (5+ years) | $253,347,000 | 1,107 |
Average Assets, year-to-date | $779,329,000 | 1,080 |
Average Assets, quarterly | $828,380,500 | 1,081 |
Volatile liabilities | $121,904,000 | 506 |
Insider loans | $11,533,000 | 553 |
FHLB advances | $4,509,000 | 1,887 |
Loans and leases held for sale | $1,319,000 | 1,154 |
Unused loan commitments | $60,945,000 | 1,517 |
Tier 1 (core) risk-based capital | $70,529,000 | 1,272 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $60,945,000 | 1,517 |
Derivatives | $16,965,000 | 827 |
2020-09-30 | Rank | |
# of Employees: | 217 | 642 |
Assets and Liabilities | ||
Total Assets: | $829,825,000 | 1,072 |
Cash and due from depository institutions | $89,530,000 | 642 |
Interest-bearing balances | $77,550,000 | 934 |
Securities | $188,660,000 | 772 |
Federal funds sold & reverse repurchase agreements | $18,177,000 | 331 |
Net loans & leases | $488,424,000 | 1,194 |
Loan loss allowance | $6,924,000 | 1,071 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,739,000 | 763 |
Other real estate owned | $179,000 | 642 |
Goodwill and other intangibles | $607,000 | 1,759 |
All other assets | $26,509,000 | 913 |
Life insurance assets | $17,526,000 | 607 |
Total liabilities and capital | $829,825,000 | 1,072 |
Total liabilities | $754,804,000 | 1,051 |
Total deposits | $670,131,000 | 1,088 |
Interest-bearing deposits | $650,548,000 | 874 |
Deposits held in domestic offices | $670,131,000 | 1,088 |
% insured | 79.32% | 2,421 |
Federal funds purchased & repurchase agreements | $67,145,000 | 171 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,826,000 | 1,606 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,702,000 | 1,348 |
Total equity capital | $75,021,000 | 1,251 |
Total bank equity capital | $75,021,000 | 1,251 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,384,000 | 1,265 |
Surplus | $10,616,000 | 2,030 |
Undivided profits | $63,021,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,573,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 656 |
Income earned, not collected on loans | $3,152,000 | 1,184 |
Earning assets | $772,811,000 | 1,061 |
Long-term assets (5+ years) | $252,400,000 | 1,062 |
Average Assets, year-to-date | $767,427,250 | 1,081 |
Average Assets, quarterly | $826,953,500 | 1,071 |
Volatile liabilities | $128,428,000 | 502 |
Insider loans | $11,599,000 | 544 |
FHLB advances | $12,826,000 | 1,331 |
Loans and leases held for sale | $2,519,000 | 1,031 |
Unused loan commitments | $55,893,000 | 1,577 |
Tier 1 (core) risk-based capital | $68,951,000 | 1,282 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $55,893,000 | 1,577 |
Derivatives | $25,967,000 | 761 |
2020-06-30 | Rank | |
# of Employees: | 214 | 656 |
Assets and Liabilities | ||
Total Assets: | $824,082,000 | 1,075 |
Cash and due from depository institutions | $83,509,000 | 656 |
Interest-bearing balances | $72,253,000 | 1,000 |
Securities | $163,037,000 | 862 |
Federal funds sold & reverse repurchase agreements | $48,317,000 | 104 |
Net loans & leases | $483,764,000 | 1,202 |
Loan loss allowance | $6,474,000 | 1,090 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,862,000 | 759 |
Other real estate owned | $42,000 | 656 |
Goodwill and other intangibles | $567,000 | 1,776 |
All other assets | $26,984,000 | 881 |
Life insurance assets | $17,397,000 | 603 |
Total liabilities and capital | $824,082,000 | 1,075 |
Total liabilities | $751,478,000 | 1,053 |
Total deposits | $651,076,000 | 1,109 |
Interest-bearing deposits | $631,604,000 | 897 |
Deposits held in domestic offices | $651,076,000 | 1,109 |
% insured | 79.59% | 2,475 |
Federal funds purchased & repurchase agreements | $82,863,000 | 160 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,060,000 | 1,662 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,479,000 | 1,436 |
Total equity capital | $72,604,000 | 1,264 |
Total bank equity capital | $72,604,000 | 1,264 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,384,000 | 1,274 |
Surplus | $10,616,000 | 2,033 |
Undivided profits | $60,604,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,812,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 691 |
Income earned, not collected on loans | $3,652,000 | 974 |
Earning assets | $767,371,000 | 1,064 |
Long-term assets (5+ years) | $222,092,000 | 1,150 |
Average Assets, year-to-date | $746,628,000 | 1,086 |
Average Assets, quarterly | $774,837,000 | 1,082 |
Volatile liabilities | $126,528,000 | 529 |
Insider loans | $11,618,000 | 533 |
FHLB advances | $13,060,000 | 1,386 |
Loans and leases held for sale | $1,758,000 | 1,099 |
Unused loan commitments | $50,925,000 | 1,641 |
Tier 1 (core) risk-based capital | $67,006,000 | 1,286 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $50,925,000 | 1,641 |
Derivatives | $23,902,000 | 767 |
2020-03-31 | Rank | |
# of Employees: | 210 | 678 |
Assets and Liabilities | ||
Total Assets: | $725,592,000 | 1,088 |
Cash and due from depository institutions | $20,560,000 | 678 |
Interest-bearing balances | $10,058,000 | 2,954 |
Securities | $163,219,000 | 842 |
Federal funds sold & reverse repurchase agreements | $35,334,000 | 112 |
Net loans & leases | $460,597,000 | 1,164 |
Loan loss allowance | $6,457,000 | 1,027 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,919,000 | 760 |
Other real estate owned | $572,000 | 678 |
Goodwill and other intangibles | $521,000 | 1,816 |
All other assets | $26,870,000 | 867 |
Life insurance assets | $17,272,000 | 603 |
Total liabilities and capital | $725,592,000 | 1,088 |
Total liabilities | $661,676,000 | 1,051 |
Total deposits | $570,321,000 | 1,134 |
Interest-bearing deposits | $557,897,000 | 945 |
Deposits held in domestic offices | $570,321,000 | 1,134 |
% insured | 83.79% | 1,963 |
Federal funds purchased & repurchase agreements | $82,168,000 | 166 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,373,000 | 2,050 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,814,000 | 1,415 |
Total equity capital | $63,916,000 | 1,367 |
Total bank equity capital | $63,916,000 | 1,366 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,384,000 | 1,284 |
Surplus | $10,616,000 | 2,041 |
Undivided profits | $51,916,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,612,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 699 |
Income earned, not collected on loans | $3,273,000 | 927 |
Earning assets | $669,208,000 | 1,087 |
Long-term assets (5+ years) | $226,851,000 | 1,092 |
Average Assets, year-to-date | $707,901,000 | 1,106 |
Average Assets, quarterly | $707,901,000 | 1,106 |
Volatile liabilities | $120,818,000 | 574 |
Insider loans | $11,985,000 | 512 |
FHLB advances | $5,373,000 | 1,954 |
Loans and leases held for sale | $725,000 | 1,182 |
Unused loan commitments | $37,604,000 | 1,933 |
Tier 1 (core) risk-based capital | $64,787,000 | 1,310 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $37,604,000 | 1,933 |
Derivatives | $26,634,000 | 732 |
2019-12-31 | Rank | |
# of Employees: | 206 | 685 |
Assets and Liabilities | ||
Total Assets: | $690,210,000 | 1,128 |
Cash and due from depository institutions | $17,203,000 | 685 |
Interest-bearing balances | $5,729,000 | 3,513 |
Securities | $153,842,000 | 870 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 1,621 |
Net loans & leases | $472,513,000 | 1,134 |
Loan loss allowance | $6,320,000 | 995 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,127,000 | 743 |
Other real estate owned | $554,000 | 685 |
Goodwill and other intangibles | $526,000 | 1,833 |
All other assets | $26,115,000 | 867 |
Life insurance assets | $17,148,000 | 603 |
Total liabilities and capital | $690,210,000 | 1,128 |
Total liabilities | $619,367,000 | 1,108 |
Total deposits | $535,122,000 | 1,188 |
Interest-bearing deposits | $522,849,000 | 977 |
Deposits held in domestic offices | $535,122,000 | 1,188 |
% insured | 85.64% | 1,591 |
Federal funds purchased & repurchase agreements | $73,425,000 | 164 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,605,000 | 1,984 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,215,000 | 1,142 |
Total equity capital | $70,843,000 | 1,252 |
Total bank equity capital | $70,843,000 | 1,252 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,384,000 | 1,302 |
Surplus | $10,616,000 | 2,055 |
Undivided profits | $58,843,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,534,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 654 |
Income earned, not collected on loans | $3,242,000 | 985 |
Earning assets | $633,414,000 | 1,136 |
Long-term assets (5+ years) | $202,152,000 | 1,168 |
Average Assets, year-to-date | $677,865,400 | 1,105 |
Average Assets, quarterly | $685,249,500 | 1,123 |
Volatile liabilities | $104,108,000 | 654 |
Insider loans | $13,566,000 | 458 |
FHLB advances | $5,605,000 | 1,869 |
Loans and leases held for sale | $592,000 | 1,151 |
Unused loan commitments | $38,390,000 | 1,894 |
Tier 1 (core) risk-based capital | $68,734,000 | 1,240 |
Tier 2 risk-based capital | $6,191,000 | 953 |
Total risk weighted assets | $495,150,000 | 1,125 |
Total unused commitments | $38,390,000 | 1,894 |
Derivatives | $6,345,000 | 808 |
2019-09-30 | Rank | |
# of Employees: | 211 | 663 |
Assets and Liabilities | ||
Total Assets: | $680,289,000 | 1,131 |
Cash and due from depository institutions | $15,074,000 | 663 |
Interest-bearing balances | $2,976,000 | 4,175 |
Securities | $148,347,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $471,377,000 | 1,138 |
Loan loss allowance | $6,388,000 | 991 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,333,000 | 731 |
Other real estate owned | $944,000 | 663 |
Goodwill and other intangibles | $543,000 | 1,811 |
All other assets | $25,671,000 | 876 |
Life insurance assets | $17,021,000 | 603 |
Total liabilities and capital | $680,289,000 | 1,131 |
Total liabilities | $611,050,000 | 1,108 |
Total deposits | $524,788,000 | 1,197 |
Interest-bearing deposits | $513,365,000 | 987 |
Deposits held in domestic offices | $524,788,000 | 1,197 |
% insured | 84.94% | 1,847 |
Federal funds purchased & repurchase agreements | $75,522,000 | 162 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,424,000 | 1,966 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,316,000 | 1,337 |
Total equity capital | $69,239,000 | 1,269 |
Total bank equity capital | $69,239,000 | 1,269 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,384,000 | 1,328 |
Surplus | $10,616,000 | 2,069 |
Undivided profits | $57,239,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,875,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,992,000 | 1,072 |
Earning assets | $622,700,000 | 1,136 |
Long-term assets (5+ years) | $203,076,000 | 1,141 |
Average Assets, year-to-date | $674,779,250 | 1,106 |
Average Assets, quarterly | $684,661,000 | 1,111 |
Volatile liabilities | $106,118,000 | 633 |
Insider loans | $13,775,000 | 438 |
FHLB advances | $6,424,000 | 1,847 |
Loans and leases held for sale | $3,243,000 | 664 |
Unused loan commitments | $35,784,000 | 1,987 |
Tier 1 (core) risk-based capital | $66,941,000 | 1,257 |
Tier 2 risk-based capital | $6,120,000 | 970 |
Total risk weighted assets | $489,301,000 | 1,145 |
Total unused commitments | $35,784,000 | 1,987 |
Derivatives | $14,068,000 | 729 |
2019-06-30 | Rank | |
# of Employees: | 209 | 671 |
Assets and Liabilities | ||
Total Assets: | $689,033,000 | 1,104 |
Cash and due from depository institutions | $15,830,000 | 671 |
Interest-bearing balances | $5,947,000 | 3,403 |
Securities | $137,626,000 | 963 |
Federal funds sold & reverse repurchase agreements | $26,928,000 | 131 |
Net loans & leases | $462,219,000 | 1,155 |
Loan loss allowance | $6,483,000 | 973 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,490,000 | 720 |
Other real estate owned | $923,000 | 671 |
Goodwill and other intangibles | $577,000 | 1,794 |
All other assets | $26,440,000 | 866 |
Life insurance assets | $16,894,000 | 600 |
Total liabilities and capital | $689,032,000 | 1,104 |
Total liabilities | $622,104,000 | 1,085 |
Total deposits | $526,067,000 | 1,183 |
Interest-bearing deposits | $511,222,000 | 980 |
Deposits held in domestic offices | $526,067,000 | 1,183 |
% insured | 84.64% | 1,985 |
Federal funds purchased & repurchase agreements | $85,057,000 | 148 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,662,000 | 1,969 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,318,000 | 1,240 |
Total equity capital | $66,928,000 | 1,297 |
Total bank equity capital | $66,928,000 | 1,297 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,384,000 | 1,342 |
Surplus | $10,616,000 | 2,078 |
Undivided profits | $54,928,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,642,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,202,000 | 992 |
Earning assets | $632,720,000 | 1,112 |
Long-term assets (5+ years) | $187,792,000 | 1,202 |
Average Assets, year-to-date | $672,942,670 | 1,107 |
Average Assets, quarterly | $682,935,000 | 1,105 |
Volatile liabilities | $112,923,000 | 604 |
Insider loans | $12,899,000 | 477 |
FHLB advances | $6,662,000 | 1,852 |
Loans and leases held for sale | $1,796,000 | 763 |
Unused loan commitments | $37,130,000 | 1,940 |
Tier 1 (core) risk-based capital | $64,977,000 | 1,280 |
Tier 2 risk-based capital | $6,098,000 | 971 |
Total risk weighted assets | $487,442,000 | 1,135 |
Total unused commitments | $37,130,000 | 1,940 |
Derivatives | $7,216,000 | 810 |
2019-03-31 | Rank | |
# of Employees: | 211 | 666 |
Assets and Liabilities | ||
Total Assets: | $676,837,000 | 1,110 |
Cash and due from depository institutions | $18,489,000 | 666 |
Interest-bearing balances | $5,581,000 | 3,623 |
Securities | $134,720,000 | 981 |
Federal funds sold & reverse repurchase agreements | $11,071,000 | 402 |
Net loans & leases | $467,302,000 | 1,142 |
Loan loss allowance | $6,426,000 | 983 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,658,000 | 704 |
Other real estate owned | $383,000 | 666 |
Goodwill and other intangibles | $616,000 | 1,776 |
All other assets | $25,598,000 | 882 |
Life insurance assets | $16,764,000 | 606 |
Total liabilities and capital | $676,837,000 | 1,110 |
Total liabilities | $613,594,000 | 1,095 |
Total deposits | $529,121,000 | 1,175 |
Interest-bearing deposits | $513,436,000 | 984 |
Deposits held in domestic offices | $529,121,000 | 1,175 |
% insured | 84.58% | 2,033 |
Federal funds purchased & repurchase agreements | $73,851,000 | 159 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,976,000 | 1,894 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,646,000 | 1,374 |
Total equity capital | $63,243,000 | 1,332 |
Total bank equity capital | $63,243,000 | 1,332 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,384,000 | 1,361 |
Surplus | $10,616,000 | 2,091 |
Undivided profits | $51,243,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,118,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,942,000 | 1,044 |
Earning assets | $618,674,000 | 1,125 |
Long-term assets (5+ years) | $199,411,000 | 1,151 |
Average Assets, year-to-date | $664,897,500 | 1,121 |
Average Assets, quarterly | $664,897,500 | 1,121 |
Volatile liabilities | $98,961,000 | 650 |
Insider loans | $13,134,000 | 475 |
FHLB advances | $6,976,000 | 1,777 |
Loans and leases held for sale | $4,505,000 | 395 |
Unused loan commitments | $36,091,000 | 1,973 |
Tier 1 (core) risk-based capital | $63,503,000 | 1,288 |
Tier 2 risk-based capital | $6,089,000 | 963 |
Total risk weighted assets | $486,774,000 | 1,137 |
Total unused commitments | $36,091,000 | 1,973 |
Derivatives | $12,236,000 | 671 |
2018-12-31 | Rank | |
# of Employees: | 205 | 691 |
Assets and Liabilities | ||
Total Assets: | $652,958,000 | 1,150 |
Cash and due from depository institutions | $13,557,000 | 691 |
Interest-bearing balances | $1,849,000 | 4,452 |
Securities | $134,753,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $459,305,000 | 1,155 |
Loan loss allowance | $6,288,000 | 1,001 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,659,000 | 655 |
Other real estate owned | $399,000 | 691 |
Goodwill and other intangibles | $656,000 | 1,756 |
All other assets | $25,629,000 | 892 |
Life insurance assets | $16,643,000 | 610 |
Total liabilities and capital | $652,957,000 | 1,150 |
Total liabilities | $587,550,000 | 1,136 |
Total deposits | $505,280,000 | 1,209 |
Interest-bearing deposits | $490,731,000 | 1,000 |
Deposits held in domestic offices | $505,280,000 | 1,209 |
% insured | 86.22% | 1,696 |
Federal funds purchased & repurchase agreements | $70,677,000 | 174 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,212,000 | 1,970 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,381,000 | 1,193 |
Total equity capital | $65,407,000 | 1,271 |
Total bank equity capital | $65,407,000 | 1,271 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,384,000 | 1,372 |
Surplus | $10,616,000 | 2,097 |
Undivided profits | $53,407,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,862,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,965,000 | 1,049 |
Earning assets | $595,907,000 | 1,154 |
Long-term assets (5+ years) | $194,115,000 | 1,169 |
Average Assets, year-to-date | $655,058,600 | 1,108 |
Average Assets, quarterly | $650,215,000 | 1,142 |
Volatile liabilities | $94,183,000 | 711 |
Insider loans | $11,179,000 | 546 |
FHLB advances | $7,212,000 | 1,886 |
Loans and leases held for sale | $2,498,000 | 530 |
Unused loan commitments | $37,044,000 | 1,919 |
Tier 1 (core) risk-based capital | $66,874,000 | 1,222 |
Tier 2 risk-based capital | $6,004,000 | 979 |
Total risk weighted assets | $480,009,000 | 1,149 |
Total unused commitments | $37,044,000 | 1,919 |
Derivatives | $8,020,000 | 682 |
2018-09-30 | Rank | |
# of Employees: | 209 | 677 |
Assets and Liabilities | ||
Total Assets: | $647,472,000 | 1,150 |
Cash and due from depository institutions | $13,816,000 | 677 |
Interest-bearing balances | $3,564,000 | 3,879 |
Securities | $139,040,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $449,538,000 | 1,162 |
Loan loss allowance | $6,301,000 | 1,004 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,886,000 | 641 |
Other real estate owned | $426,000 | 677 |
Goodwill and other intangibles | $706,000 | 1,724 |
All other assets | $25,060,000 | 916 |
Life insurance assets | $16,513,000 | 609 |
Total liabilities and capital | $647,472,000 | 1,150 |
Total liabilities | $584,564,000 | 1,132 |
Total deposits | $503,554,000 | 1,209 |
Interest-bearing deposits | $489,122,000 | 983 |
Deposits held in domestic offices | $503,554,000 | 1,209 |
% insured | 86.25% | 1,773 |
Federal funds purchased & repurchase agreements | $69,350,000 | 173 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,522,000 | 2,010 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,138,000 | 1,243 |
Total equity capital | $62,908,000 | 1,297 |
Total bank equity capital | $62,908,000 | 1,297 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,384,000 | 1,393 |
Surplus | $10,616,000 | 2,097 |
Undivided profits | $50,908,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,498,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,983,000 | 1,066 |
Earning assets | $592,142,000 | 1,157 |
Long-term assets (5+ years) | $186,182,000 | 1,214 |
Average Assets, year-to-date | $655,583,750 | 1,113 |
Average Assets, quarterly | $650,759,000 | 1,134 |
Volatile liabilities | $89,605,000 | 729 |
Insider loans | $12,280,000 | 499 |
FHLB advances | $7,522,000 | 1,931 |
Loans and leases held for sale | $1,190,000 | 809 |
Unused loan commitments | $40,142,000 | 1,860 |
Tier 1 (core) risk-based capital | $65,487,000 | 1,241 |
Tier 2 risk-based capital | $5,941,000 | 996 |
Total risk weighted assets | $474,944,000 | 1,152 |
Total unused commitments | $40,142,000 | 1,860 |
Derivatives | $6,198,000 | 761 |
2018-06-30 | Rank | |
# of Employees: | 212 | 676 |
Assets and Liabilities | ||
Total Assets: | $654,046,000 | 1,133 |
Cash and due from depository institutions | $17,385,000 | 676 |
Interest-bearing balances | $5,222,000 | 3,513 |
Securities | $143,526,000 | 950 |
Federal funds sold & reverse repurchase agreements | $5,953,000 | 513 |
Net loans & leases | $442,497,000 | 1,168 |
Loan loss allowance | $6,049,000 | 1,029 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,932,000 | 635 |
Other real estate owned | $475,000 | 676 |
Goodwill and other intangibles | $757,000 | 1,691 |
All other assets | $24,521,000 | 922 |
Life insurance assets | $16,385,000 | 613 |
Total liabilities and capital | $654,046,000 | 1,133 |
Total liabilities | $591,860,000 | 1,115 |
Total deposits | $514,241,000 | 1,188 |
Interest-bearing deposits | $498,811,000 | 969 |
Deposits held in domestic offices | $514,241,000 | 1,188 |
% insured | 86.26% | 1,876 |
Federal funds purchased & repurchase agreements | $65,846,000 | 182 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,756,000 | 1,990 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,017,000 | 1,200 |
Total equity capital | $62,186,000 | 1,298 |
Total bank equity capital | $62,186,000 | 1,298 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,384,000 | 1,415 |
Surplus | $10,616,000 | 2,108 |
Undivided profits | $50,186,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,828,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 658 |
Income earned, not collected on loans | $2,941,000 | 986 |
Earning assets | $597,198,000 | 1,141 |
Long-term assets (5+ years) | $199,523,000 | 1,159 |
Average Assets, year-to-date | $658,287,670 | 1,110 |
Average Assets, quarterly | $658,339,000 | 1,117 |
Volatile liabilities | $83,994,000 | 761 |
Insider loans | $12,824,000 | 465 |
FHLB advances | $7,756,000 | 1,909 |
Loans and leases held for sale | $1,843,000 | 719 |
Unused loan commitments | $36,688,000 | 1,970 |
Tier 1 (core) risk-based capital | $63,974,000 | 1,249 |
Tier 2 risk-based capital | $5,867,000 | 1,006 |
Total risk weighted assets | $469,151,000 | 1,157 |
Total unused commitments | $36,688,000 | 1,970 |
Derivatives | $6,272,000 | 786 |
2018-03-31 | Rank | |
# of Employees: | 210 | 679 |
Assets and Liabilities | ||
Total Assets: | $662,632,000 | 1,125 |
Cash and due from depository institutions | $18,793,000 | 679 |
Interest-bearing balances | $6,770,000 | 3,388 |
Securities | $141,105,000 | 987 |
Federal funds sold & reverse repurchase agreements | $18,751,000 | 178 |
Net loans & leases | $439,199,000 | 1,170 |
Loan loss allowance | $5,877,000 | 1,053 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,151,000 | 623 |
Other real estate owned | $475,000 | 679 |
Goodwill and other intangibles | $796,000 | 1,666 |
All other assets | $24,362,000 | 904 |
Life insurance assets | $16,258,000 | 619 |
Total liabilities and capital | $662,632,000 | 1,125 |
Total liabilities | $601,622,000 | 1,103 |
Total deposits | $522,617,000 | 1,167 |
Interest-bearing deposits | $502,602,000 | 968 |
Deposits held in domestic offices | $522,617,000 | 1,167 |
% insured | 85.63% | 2,058 |
Federal funds purchased & repurchase agreements | $67,068,000 | 180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,063,000 | 1,841 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,874,000 | 1,208 |
Total equity capital | $61,010,000 | 1,313 |
Total bank equity capital | $61,010,000 | 1,313 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,384,000 | 1,438 |
Surplus | $10,616,000 | 2,120 |
Undivided profits | $49,010,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,134,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 627 |
Income earned, not collected on loans | $2,710,000 | 1,012 |
Earning assets | $605,825,000 | 1,132 |
Long-term assets (5+ years) | $190,477,000 | 1,216 |
Average Assets, year-to-date | $660,408,500 | 1,118 |
Average Assets, quarterly | $660,408,500 | 1,118 |
Volatile liabilities | $91,442,000 | 691 |
Insider loans | $12,876,000 | 472 |
FHLB advances | $8,063,000 | 1,770 |
Loans and leases held for sale | $1,494,000 | 711 |
Unused loan commitments | $34,778,000 | 2,058 |
Tier 1 (core) risk-based capital | $62,374,000 | 1,268 |
Tier 2 risk-based capital | $5,790,000 | 1,003 |
Total risk weighted assets | $463,130,000 | 1,164 |
Total unused commitments | $34,778,000 | 2,058 |
Derivatives | $6,556,000 | 766 |
2017-12-31 | Rank | |
# of Employees: | 206 | 687 |
Assets and Liabilities | ||
Total Assets: | $658,185,000 | 1,129 |
Cash and due from depository institutions | $17,871,000 | 687 |
Interest-bearing balances | $5,720,000 | 3,481 |
Securities | $138,388,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $13,726,000 | 234 |
Net loans & leases | $441,957,000 | 1,167 |
Loan loss allowance | $5,756,000 | 1,064 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,356,000 | 618 |
Other real estate owned | $727,000 | 687 |
Goodwill and other intangibles | $830,000 | 1,646 |
All other assets | $25,330,000 | 872 |
Life insurance assets | $16,131,000 | 626 |
Total liabilities and capital | $658,185,000 | 1,129 |
Total liabilities | $593,118,000 | 1,115 |
Total deposits | $507,991,000 | 1,196 |
Interest-bearing deposits | $490,877,000 | 983 |
Deposits held in domestic offices | $507,991,000 | 1,196 |
% insured | 86.41% | 1,827 |
Federal funds purchased & repurchase agreements | $72,566,000 | 181 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,295,000 | 1,904 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,266,000 | 1,171 |
Total equity capital | $65,067,000 | 1,251 |
Total bank equity capital | $65,067,000 | 1,251 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,384,000 | 1,457 |
Surplus | $10,616,000 | 2,143 |
Undivided profits | $53,067,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,169,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 632 |
Income earned, not collected on loans | $2,916,000 | 997 |
Earning assets | $599,791,000 | 1,136 |
Long-term assets (5+ years) | $192,294,000 | 1,217 |
Average Assets, year-to-date | $641,131,800 | 1,133 |
Average Assets, quarterly | $652,134,000 | 1,136 |
Volatile liabilities | $94,167,000 | 682 |
Insider loans | $14,923,000 | 391 |
FHLB advances | $8,295,000 | 1,839 |
Loans and leases held for sale | $1,283,000 | 815 |
Unused loan commitments | $37,588,000 | 1,923 |
Tier 1 (core) risk-based capital | $64,521,000 | 1,225 |
Tier 2 risk-based capital | $5,807,000 | 992 |
Total risk weighted assets | $464,565,000 | 1,164 |
Total unused commitments | $37,588,000 | 1,923 |
Derivatives | $6,744,000 | 728 |
2017-09-30 | Rank | |
# of Employees: | 204 | 704 |
Assets and Liabilities | ||
Total Assets: | $646,083,000 | 1,152 |
Cash and due from depository institutions | $14,757,000 | 704 |
Interest-bearing balances | $5,378,000 | 3,567 |
Securities | $137,169,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $13,838,000 | 231 |
Net loans & leases | $435,491,000 | 1,178 |
Loan loss allowance | $5,713,000 | 1,093 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,505,000 | 610 |
Other real estate owned | $802,000 | 704 |
Goodwill and other intangibles | $856,000 | 1,637 |
All other assets | $23,665,000 | 955 |
Life insurance assets | $15,999,000 | 630 |
Total liabilities and capital | $646,084,000 | 1,152 |
Total liabilities | $581,423,000 | 1,128 |
Total deposits | $501,225,000 | 1,212 |
Interest-bearing deposits | $481,415,000 | 1,001 |
Deposits held in domestic offices | $501,225,000 | 1,212 |
% insured | 87.45% | 1,746 |
Federal funds purchased & repurchase agreements | $67,292,000 | 192 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,599,000 | 1,930 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,307,000 | 1,216 |
Total equity capital | $64,661,000 | 1,266 |
Total bank equity capital | $64,661,000 | 1,266 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,384,000 | 1,485 |
Surplus | $10,616,000 | 2,153 |
Undivided profits | $52,661,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,249,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 652 |
Income earned, not collected on loans | $2,697,000 | 1,087 |
Earning assets | $591,876,000 | 1,151 |
Long-term assets (5+ years) | $195,874,000 | 1,206 |
Average Assets, year-to-date | $636,868,500 | 1,145 |
Average Assets, quarterly | $644,662,000 | 1,149 |
Volatile liabilities | $87,203,000 | 709 |
Insider loans | $13,019,000 | 461 |
FHLB advances | $8,599,000 | 1,869 |
Loans and leases held for sale | $772,000 | 1,061 |
Unused loan commitments | $27,684,000 | 2,304 |
Tier 1 (core) risk-based capital | $63,236,000 | 1,250 |
Tier 2 risk-based capital | $5,721,000 | 1,019 |
Total risk weighted assets | $457,652,000 | 1,176 |
Total unused commitments | $27,684,000 | 2,304 |
Derivatives | $8,212,000 | 747 |
2017-06-30 | Rank | |
# of Employees: | 208 | 687 |
Assets and Liabilities | ||
Total Assets: | $643,241,000 | 1,158 |
Cash and due from depository institutions | $14,908,000 | 687 |
Interest-bearing balances | $5,438,000 | 3,576 |
Securities | $141,168,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $10,839,000 | 295 |
Net loans & leases | $430,914,000 | 1,184 |
Loan loss allowance | $5,898,000 | 1,068 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $19,520,000 | 614 |
Other real estate owned | $836,000 | 687 |
Goodwill and other intangibles | $896,000 | 1,614 |
All other assets | $24,160,000 | 920 |
Life insurance assets | $15,868,000 | 627 |
Total liabilities and capital | $643,242,000 | 1,158 |
Total liabilities | $579,875,000 | 1,133 |
Total deposits | $500,302,000 | 1,216 |
Interest-bearing deposits | $482,227,000 | 1,011 |
Deposits held in domestic offices | $500,302,000 | 1,215 |
% insured | 87.31% | 1,830 |
Federal funds purchased & repurchase agreements | $66,904,000 | 193 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,829,000 | 1,896 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,840,000 | 1,248 |
Total equity capital | $63,367,000 | 1,284 |
Total bank equity capital | $63,367,000 | 1,284 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,384,000 | 1,496 |
Surplus | $10,616,000 | 2,154 |
Undivided profits | $51,367,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,255,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 644 |
Income earned, not collected on loans | $2,621,000 | 1,024 |
Earning assets | $588,359,000 | 1,158 |
Long-term assets (5+ years) | $205,111,000 | 1,169 |
Average Assets, year-to-date | $633,797,000 | 1,151 |
Average Assets, quarterly | $636,198,500 | 1,162 |
Volatile liabilities | $86,851,000 | 712 |
Insider loans | $12,366,000 | 489 |
FHLB advances | $8,829,000 | 1,832 |
Loans and leases held for sale | $229,000 | 1,526 |
Unused loan commitments | $27,245,000 | 2,334 |
Tier 1 (core) risk-based capital | $61,811,000 | 1,272 |
Tier 2 risk-based capital | $5,710,000 | 1,022 |
Total risk weighted assets | $456,583,000 | 1,180 |
Total unused commitments | $27,245,000 | 2,334 |
Derivatives | $4,620,000 | 891 |
2017-03-31 | Rank | |
# of Employees: | 214 | 666 |
Assets and Liabilities | ||
Total Assets: | $629,156,000 | 1,171 |
Cash and due from depository institutions | $14,784,000 | 666 |
Interest-bearing balances | $5,980,000 | 3,705 |
Securities | $138,162,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 1,401 |
Net loans & leases | $429,359,000 | 1,179 |
Loan loss allowance | $5,977,000 | 1,060 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,488,000 | 611 |
Other real estate owned | $868,000 | 666 |
Goodwill and other intangibles | $936,000 | 1,596 |
All other assets | $23,944,000 | 914 |
Life insurance assets | $15,740,000 | 624 |
Total liabilities and capital | $629,156,000 | 1,171 |
Total liabilities | $568,365,000 | 1,156 |
Total deposits | $497,232,000 | 1,223 |
Interest-bearing deposits | $475,697,000 | 1,019 |
Deposits held in domestic offices | $497,232,000 | 1,223 |
% insured | 86.96% | 1,951 |
Federal funds purchased & repurchase agreements | $58,822,000 | 212 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,129,000 | 1,768 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,182,000 | 1,419 |
Total equity capital | $60,791,000 | 1,315 |
Total bank equity capital | $60,791,000 | 1,315 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,384,000 | 1,522 |
Surplus | $10,616,000 | 2,166 |
Undivided profits | $48,791,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,160,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 647 |
Income earned, not collected on loans | $2,442,000 | 1,062 |
Earning assets | $575,116,000 | 1,179 |
Long-term assets (5+ years) | $195,798,000 | 1,218 |
Average Assets, year-to-date | $629,075,000 | 1,160 |
Average Assets, quarterly | $629,075,000 | 1,160 |
Volatile liabilities | $77,366,000 | 736 |
Insider loans | $12,281,000 | 491 |
FHLB advances | $9,129,000 | 1,707 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,693,000 | 2,397 |
Tier 1 (core) risk-based capital | $60,438,000 | 1,284 |
Tier 2 risk-based capital | $5,635,000 | 1,028 |
Total risk weighted assets | $450,383,000 | 1,178 |
Total unused commitments | $26,693,000 | 2,397 |
Derivatives | $8,596,000 | 742 |
2016-12-31 | Rank | |
# of Employees: | 215 | 666 |
Assets and Liabilities | ||
Total Assets: | $628,994,000 | 1,157 |
Cash and due from depository institutions | $17,156,000 | 666 |
Interest-bearing balances | $6,926,000 | 3,294 |
Securities | $142,493,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $3,991,000 | 778 |
Net loans & leases | $421,070,000 | 1,184 |
Loan loss allowance | $5,813,000 | 1,081 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,452,000 | 607 |
Other real estate owned | $247,000 | 666 |
Goodwill and other intangibles | $972,000 | 1,581 |
All other assets | $23,613,000 | 945 |
Life insurance assets | $15,611,000 | 622 |
Total liabilities and capital | $628,994,000 | 1,157 |
Total liabilities | $565,787,000 | 1,148 |
Total deposits | $491,548,000 | 1,217 |
Interest-bearing deposits | $470,743,000 | 1,018 |
Deposits held in domestic offices | $491,548,000 | 1,217 |
% insured | 85.95% | 2,178 |
Federal funds purchased & repurchase agreements | $60,859,000 | 214 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,359,000 | 1,837 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,021,000 | 1,215 |
Total equity capital | $63,207,000 | 1,256 |
Total bank equity capital | $63,207,000 | 1,256 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,384,000 | 1,540 |
Surplus | $10,616,000 | 2,172 |
Undivided profits | $51,207,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,247,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 646 |
Income earned, not collected on loans | $2,502,000 | 1,104 |
Earning assets | $574,480,000 | 1,169 |
Long-term assets (5+ years) | $193,422,000 | 1,219 |
Average Assets, year-to-date | $629,350,400 | 1,121 |
Average Assets, quarterly | $626,910,500 | 1,152 |
Volatile liabilities | $86,658,000 | 665 |
Insider loans | $12,195,000 | 494 |
FHLB advances | $9,359,000 | 1,768 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $31,578,000 | 2,138 |
Tier 1 (core) risk-based capital | $63,362,000 | 1,221 |
Tier 2 risk-based capital | $5,604,000 | 1,021 |
Total risk weighted assets | $448,205,000 | 1,168 |
Total unused commitments | $31,578,000 | 2,138 |
Derivatives | $9,108,000 | 721 |
2016-09-30 | Rank | |
# of Employees: | 216 | 661 |
Assets and Liabilities | ||
Total Assets: | $624,827,000 | 1,150 |
Cash and due from depository institutions | $9,283,000 | 661 |
Interest-bearing balances | $180,000 | 5,634 |
Securities | $154,818,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $416,139,000 | 1,181 |
Loan loss allowance | $5,740,000 | 1,092 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,700,000 | 597 |
Other real estate owned | $144,000 | 661 |
Goodwill and other intangibles | $972,000 | 1,573 |
All other assets | $23,771,000 | 902 |
Life insurance assets | $15,478,000 | 618 |
Total liabilities and capital | $624,828,000 | 1,150 |
Total liabilities | $559,125,000 | 1,142 |
Total deposits | $488,174,000 | 1,213 |
Interest-bearing deposits | $467,532,000 | 1,016 |
Deposits held in domestic offices | $488,174,000 | 1,213 |
% insured | 87.03% | 2,060 |
Federal funds purchased & repurchase agreements | $57,869,000 | 236 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,655,000 | 1,873 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,427,000 | 1,453 |
Total equity capital | $65,703,000 | 1,231 |
Total bank equity capital | $65,703,000 | 1,230 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,384,000 | 1,561 |
Surplus | $10,616,000 | 2,183 |
Undivided profits | $53,703,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,998,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 649 |
Income earned, not collected on loans | $2,672,000 | 1,005 |
Earning assets | $571,137,000 | 1,154 |
Long-term assets (5+ years) | $210,313,000 | 1,105 |
Average Assets, year-to-date | $629,439,500 | 1,122 |
Average Assets, quarterly | $627,002,000 | 1,140 |
Volatile liabilities | $81,009,000 | 708 |
Insider loans | $12,414,000 | 483 |
FHLB advances | $9,655,000 | 1,808 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $33,847,000 | 2,045 |
Tier 1 (core) risk-based capital | $62,150,000 | 1,237 |
Tier 2 risk-based capital | $5,465,000 | 1,048 |
Total risk weighted assets | $436,873,000 | 1,187 |
Total unused commitments | $33,847,000 | 2,045 |
Derivatives | $10,438,000 | 765 |
2016-06-30 | Rank | |
# of Employees: | 210 | 687 |
Assets and Liabilities | ||
Total Assets: | $629,177,000 | 1,141 |
Cash and due from depository institutions | $17,035,000 | 687 |
Interest-bearing balances | $6,484,000 | 3,439 |
Securities | $164,615,000 | 869 |
Federal funds sold & reverse repurchase agreements | $2,636,000 | 1,030 |
Net loans & leases | $402,245,000 | 1,201 |
Loan loss allowance | $5,874,000 | 1,075 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,749,000 | 591 |
Other real estate owned | $225,000 | 687 |
Goodwill and other intangibles | $994,000 | 1,560 |
All other assets | $21,678,000 | 982 |
Life insurance assets | $15,346,000 | 622 |
Total liabilities and capital | $629,177,000 | 1,141 |
Total liabilities | $564,381,000 | 1,128 |
Total deposits | $490,990,000 | 1,199 |
Interest-bearing deposits | $470,520,000 | 1,014 |
Deposits held in domestic offices | $490,990,000 | 1,199 |
% insured | 86.19% | 2,373 |
Federal funds purchased & repurchase agreements | $59,925,000 | 233 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,882,000 | 1,888 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,584,000 | 1,371 |
Total equity capital | $64,796,000 | 1,247 |
Total bank equity capital | $64,796,000 | 1,246 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,384,000 | 1,584 |
Surplus | $10,616,000 | 2,195 |
Undivided profits | $52,796,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,743,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 834 |
Income earned, not collected on loans | $2,673,000 | 970 |
Earning assets | $575,980,000 | 1,149 |
Long-term assets (5+ years) | $217,467,000 | 1,066 |
Average Assets, year-to-date | $630,977,000 | 1,125 |
Average Assets, quarterly | $628,564,000 | 1,130 |
Volatile liabilities | $84,153,000 | 674 |
Insider loans | $12,470,000 | 481 |
FHLB advances | $9,882,000 | 1,826 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,973,000 | 1,991 |
Tier 1 (core) risk-based capital | $60,821,000 | 1,256 |
Tier 2 risk-based capital | $5,387,000 | 1,059 |
Total risk weighted assets | $430,461,000 | 1,198 |
Total unused commitments | $35,973,000 | 1,991 |
Derivatives | $6,746,000 | 865 |
2016-03-31 | Rank | |
# of Employees: | 213 | 674 |
Assets and Liabilities | ||
Total Assets: | $627,951,000 | 1,132 |
Cash and due from depository institutions | $15,151,000 | 674 |
Interest-bearing balances | $5,968,000 | 3,701 |
Securities | $159,771,000 | 920 |
Federal funds sold & reverse repurchase agreements | $10,024,000 | 381 |
Net loans & leases | $399,914,000 | 1,196 |
Loan loss allowance | $5,745,000 | 1,087 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,849,000 | 591 |
Other real estate owned | $56,000 | 674 |
Goodwill and other intangibles | $1,021,000 | 1,540 |
All other assets | $22,165,000 | 954 |
Life insurance assets | $15,217,000 | 618 |
Total liabilities and capital | $627,951,000 | 1,132 |
Total liabilities | $565,079,000 | 1,114 |
Total deposits | $481,636,000 | 1,222 |
Interest-bearing deposits | $463,035,000 | 1,033 |
Deposits held in domestic offices | $481,636,000 | 1,222 |
% insured | 87.28% | 2,183 |
Federal funds purchased & repurchase agreements | $70,448,000 | 208 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,176,000 | 1,690 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,819,000 | 1,560 |
Total equity capital | $62,872,000 | 1,264 |
Total bank equity capital | $62,872,000 | 1,263 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,384,000 | 1,601 |
Surplus | $10,616,000 | 2,205 |
Undivided profits | $50,872,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,393,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 832 |
Income earned, not collected on loans | $2,571,000 | 991 |
Earning assets | $575,677,000 | 1,138 |
Long-term assets (5+ years) | $221,333,000 | 1,035 |
Average Assets, year-to-date | $631,877,000 | 1,121 |
Average Assets, quarterly | $631,877,000 | 1,121 |
Volatile liabilities | $90,053,000 | 611 |
Insider loans | $11,497,000 | 535 |
FHLB advances | $10,176,000 | 1,622 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,077,000 | 2,340 |
Tier 1 (core) risk-based capital | $59,693,000 | 1,267 |
Tier 2 risk-based capital | $5,323,000 | 1,058 |
Total risk weighted assets | $425,316,000 | 1,185 |
Total unused commitments | $27,077,000 | 2,340 |
Derivatives | $6,920,000 | 813 |
2015-12-31 | Rank | |
# of Employees: | 214 | 673 |
Assets and Liabilities | ||
Total Assets: | $635,803,000 | 1,102 |
Cash and due from depository institutions | $20,466,000 | 673 |
Interest-bearing balances | $6,284,000 | 3,504 |
Securities | $163,194,000 | 912 |
Federal funds sold & reverse repurchase agreements | $16,535,000 | 192 |
Net loans & leases | $392,200,000 | 1,214 |
Loan loss allowance | $5,621,000 | 1,101 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,009,000 | 578 |
Other real estate owned | $70,000 | 673 |
Goodwill and other intangibles | $1,071,000 | 1,506 |
All other assets | $22,258,000 | 949 |
Life insurance assets | $15,097,000 | 613 |
Total liabilities and capital | $635,803,000 | 1,102 |
Total liabilities | $571,325,000 | 1,091 |
Total deposits | $472,559,000 | 1,229 |
Interest-bearing deposits | $451,327,000 | 1,039 |
Deposits held in domestic offices | $472,559,000 | 1,229 |
% insured | 88.07% | 1,958 |
Federal funds purchased & repurchase agreements | $84,701,000 | 190 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,402,000 | 1,780 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,663,000 | 1,290 |
Total equity capital | $64,478,000 | 1,204 |
Total bank equity capital | $64,478,000 | 1,201 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,384,000 | 1,629 |
Surplus | $10,616,000 | 2,222 |
Undivided profits | $52,478,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,295,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 838 |
Income earned, not collected on loans | $2,510,000 | 1,025 |
Earning assets | $578,213,000 | 1,115 |
Long-term assets (5+ years) | $225,874,000 | 1,023 |
Average Assets, year-to-date | $647,205,000 | 1,058 |
Average Assets, quarterly | $636,243,500 | 1,093 |
Volatile liabilities | $103,176,000 | 557 |
Insider loans | $11,284,000 | 545 |
FHLB advances | $10,402,000 | 1,711 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,638,000 | 2,183 |
Tier 1 (core) risk-based capital | $62,129,000 | 1,200 |
Tier 2 risk-based capital | $5,284,000 | 1,061 |
Total risk weighted assets | $422,213,000 | 1,185 |
Total unused commitments | $29,638,000 | 2,183 |
Derivatives | $5,098,000 | 817 |
2015-09-30 | Rank | |
# of Employees: | 215 | 676 |
Assets and Liabilities | ||
Total Assets: | $636,684,000 | 1,101 |
Cash and due from depository institutions | $16,264,000 | 676 |
Interest-bearing balances | $5,768,000 | 3,598 |
Securities | $188,714,000 | 791 |
Federal funds sold & reverse repurchase agreements | $826,000 | 1,695 |
Net loans & leases | $388,496,000 | 1,208 |
Loan loss allowance | $5,628,000 | 1,126 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,523,000 | 596 |
Other real estate owned | $34,000 | 676 |
Goodwill and other intangibles | $1,172,000 | 1,466 |
All other assets | $21,655,000 | 975 |
Life insurance assets | $14,973,000 | 609 |
Total liabilities and capital | $636,684,000 | 1,101 |
Total liabilities | $573,197,000 | 1,082 |
Total deposits | $465,574,000 | 1,236 |
Interest-bearing deposits | $446,130,000 | 1,042 |
Deposits held in domestic offices | $465,574,000 | 1,236 |
% insured | 88.87% | 1,905 |
Federal funds purchased & repurchase agreements | $92,365,000 | 175 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,701,000 | 1,741 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,557,000 | 1,164 |
Total equity capital | $63,487,000 | 1,232 |
Total bank equity capital | $63,487,000 | 1,230 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,384,000 | 1,669 |
Surplus | $10,616,000 | 2,252 |
Undivided profits | $51,487,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,695,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 864 |
Income earned, not collected on loans | $2,646,000 | 1,001 |
Earning assets | $583,804,000 | 1,102 |
Long-term assets (5+ years) | $235,540,000 | 976 |
Average Assets, year-to-date | $650,055,500 | 1,060 |
Average Assets, quarterly | $644,009,000 | 1,082 |
Volatile liabilities | $108,393,000 | 522 |
Insider loans | $11,279,000 | 530 |
FHLB advances | $10,701,000 | 1,674 |
Loans and leases held for sale | $170,000 | 1,686 |
Unused loan commitments | $29,464,000 | 2,217 |
Tier 1 (core) risk-based capital | $60,973,000 | 1,230 |
Tier 2 risk-based capital | $5,269,000 | 1,058 |
Total risk weighted assets | $421,153,000 | 1,185 |
Total unused commitments | $29,464,000 | 2,217 |
Derivatives | $9,116,000 | 726 |
2015-06-30 | Rank | |
# of Employees: | 221 | 663 |
Assets and Liabilities | ||
Total Assets: | $651,334,000 | 1,073 |
Cash and due from depository institutions | $20,179,000 | 663 |
Interest-bearing balances | $5,510,000 | 3,628 |
Securities | $198,697,000 | 761 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 849 |
Net loans & leases | $385,348,000 | 1,211 |
Loan loss allowance | $5,498,000 | 1,160 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,737,000 | 587 |
Other real estate owned | $294,000 | 663 |
Goodwill and other intangibles | $1,211,000 | 1,455 |
All other assets | $22,238,000 | 943 |
Life insurance assets | $14,851,000 | 606 |
Total liabilities and capital | $651,334,000 | 1,073 |
Total liabilities | $589,867,000 | 1,049 |
Total deposits | $482,007,000 | 1,190 |
Interest-bearing deposits | $458,521,000 | 1,011 |
Deposits held in domestic offices | $482,007,000 | 1,189 |
% insured | 86.95% | 2,488 |
Federal funds purchased & repurchase agreements | $88,889,000 | 189 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,926,000 | 1,420 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,045,000 | 1,478 |
Total equity capital | $61,467,000 | 1,251 |
Total bank equity capital | $61,467,000 | 1,249 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,384,000 | 1,696 |
Surplus | $10,616,000 | 2,279 |
Undivided profits | $49,467,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,416,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 891 |
Income earned, not collected on loans | $2,686,000 | 934 |
Earning assets | $593,185,000 | 1,079 |
Long-term assets (5+ years) | $243,302,000 | 964 |
Average Assets, year-to-date | $654,512,670 | 1,059 |
Average Assets, quarterly | $654,881,500 | 1,063 |
Volatile liabilities | $109,155,000 | 534 |
Insider loans | $9,511,000 | 656 |
FHLB advances | $15,926,000 | 1,357 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,835,000 | 2,286 |
Tier 1 (core) risk-based capital | $59,591,000 | 1,253 |
Tier 2 risk-based capital | $5,293,000 | 1,057 |
Total risk weighted assets | $423,232,000 | 1,167 |
Total unused commitments | $27,835,000 | 2,286 |
Derivatives | $7,756,000 | 783 |
2015-03-31 | Rank | |
# of Employees: | 217 | 667 |
Assets and Liabilities | ||
Total Assets: | $658,429,000 | 1,068 |
Cash and due from depository institutions | $16,275,000 | 667 |
Interest-bearing balances | $5,158,000 | 4,082 |
Securities | $207,456,000 | 722 |
Federal funds sold & reverse repurchase agreements | $10,778,000 | 428 |
Net loans & leases | $381,304,000 | 1,204 |
Loan loss allowance | $5,327,000 | 1,205 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,688,000 | 585 |
Other real estate owned | $309,000 | 667 |
Goodwill and other intangibles | $1,256,000 | 1,422 |
All other assets | $21,363,000 | 966 |
Life insurance assets | $14,730,000 | 607 |
Total liabilities and capital | $658,429,000 | 1,068 |
Total liabilities | $596,745,000 | 1,048 |
Total deposits | $486,816,000 | 1,175 |
Interest-bearing deposits | $465,556,000 | 1,002 |
Deposits held in domestic offices | $486,816,000 | 1,174 |
% insured | 86.62% | 2,651 |
Federal funds purchased & repurchase agreements | $85,384,000 | 193 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,223,000 | 1,093 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,322,000 | 1,392 |
Total equity capital | $61,684,000 | 1,255 |
Total bank equity capital | $61,684,000 | 1,253 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,384,000 | 1,723 |
Surplus | $10,616,000 | 2,295 |
Undivided profits | $49,684,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,707,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 785 |
Income earned, not collected on loans | $2,641,000 | 917 |
Earning assets | $604,696,000 | 1,057 |
Long-term assets (5+ years) | $256,903,000 | 916 |
Average Assets, year-to-date | $656,102,000 | 1,058 |
Average Assets, quarterly | $656,102,000 | 1,058 |
Volatile liabilities | $109,372,000 | 501 |
Insider loans | $9,511,000 | 657 |
FHLB advances | $21,223,000 | 1,039 |
Loans and leases held for sale | $241,000 | 1,674 |
Unused loan commitments | $26,476,000 | 2,342 |
Tier 1 (core) risk-based capital | $58,423,000 | 1,266 |
Tier 2 risk-based capital | $5,273,000 | 1,045 |
Total risk weighted assets | $421,793,000 | 1,156 |
Total unused commitments | $26,476,000 | 2,342 |
Derivatives | $6,230,000 | 836 |
2014-12-31 | Rank | |
# of Employees: | 223 | 645 |
Assets and Liabilities | ||
Total Assets: | $653,775,000 | 1,059 |
Cash and due from depository institutions | $16,284,000 | 645 |
Interest-bearing balances | $5,337,000 | 3,786 |
Securities | $215,594,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $380,073,000 | 1,200 |
Loan loss allowance | $4,972,000 | 1,285 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,909,000 | 611 |
Other real estate owned | $316,000 | 645 |
Goodwill and other intangibles | $1,272,000 | 1,406 |
All other assets | $21,327,000 | 981 |
Life insurance assets | $14,609,000 | 598 |
Total liabilities and capital | $653,775,000 | 1,059 |
Total liabilities | $589,972,000 | 1,039 |
Total deposits | $484,841,000 | 1,165 |
Interest-bearing deposits | $459,264,000 | 1,001 |
Deposits held in domestic offices | $484,841,000 | 1,164 |
% insured | 86.18% | 2,827 |
Federal funds purchased & repurchase agreements | $80,150,000 | 207 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,446,000 | 1,137 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,535,000 | 1,335 |
Total equity capital | $63,803,000 | 1,198 |
Total bank equity capital | $63,803,000 | 1,197 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,384,000 | 1,755 |
Surplus | $10,616,000 | 2,310 |
Undivided profits | $51,803,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,623,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 786 |
Income earned, not collected on loans | $2,676,000 | 925 |
Earning assets | $601,004,000 | 1,057 |
Long-term assets (5+ years) | $267,944,000 | 880 |
Average Assets, year-to-date | $653,458,200 | 1,027 |
Average Assets, quarterly | $652,371,500 | 1,053 |
Volatile liabilities | $105,599,000 | 524 |
Insider loans | $9,564,000 | 654 |
FHLB advances | $21,446,000 | 1,086 |
Loans and leases held for sale | $148,000 | 1,680 |
Unused loan commitments | $33,634,000 | 1,974 |
Tier 1 (core) risk-based capital | $60,672,000 | 1,203 |
Tier 2 risk-based capital | $4,994,000 | 1,097 |
Total risk weighted assets | $419,127,000 | 1,133 |
Total unused commitments | $33,634,000 | 1,974 |
Derivatives | $6,076,000 | 745 |
2014-09-30 | Rank | |
# of Employees: | 224 | 647 |
Assets and Liabilities | ||
Total Assets: | $650,968,000 | 1,056 |
Cash and due from depository institutions | $15,470,000 | 647 |
Interest-bearing balances | $3,413,000 | 4,397 |
Securities | $216,642,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $376,319,000 | 1,188 |
Loan loss allowance | $4,644,000 | 1,397 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,104,000 | 601 |
Other real estate owned | $279,000 | 647 |
Goodwill and other intangibles | $1,310,000 | 1,409 |
All other assets | $21,844,000 | 966 |
Life insurance assets | $14,485,000 | 596 |
Total liabilities and capital | $650,968,000 | 1,056 |
Total liabilities | $590,638,000 | 1,030 |
Total deposits | $477,459,000 | 1,184 |
Interest-bearing deposits | $452,629,000 | 1,003 |
Deposits held in domestic offices | $477,459,000 | 1,182 |
% insured | 86.97% | 2,816 |
Federal funds purchased & repurchase agreements | $88,008,000 | 194 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,741,000 | 1,088 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,430,000 | 1,373 |
Total equity capital | $60,330,000 | 1,267 |
Total bank equity capital | $60,330,000 | 1,266 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,384,000 | 1,781 |
Surplus | $10,616,000 | 2,336 |
Undivided profits | $48,330,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,576,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 770 |
Income earned, not collected on loans | $2,812,000 | 913 |
Earning assets | $596,374,000 | 1,058 |
Long-term assets (5+ years) | $281,340,000 | 835 |
Average Assets, year-to-date | $653,379,000 | 1,032 |
Average Assets, quarterly | $654,261,500 | 1,044 |
Volatile liabilities | $114,569,000 | 481 |
Insider loans | $9,887,000 | 633 |
FHLB advances | $21,741,000 | 1,037 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,284,000 | 2,164 |
Tier 1 (core) risk-based capital | $58,567,000 | 1,238 |
Tier 2 risk-based capital | $4,666,000 | 1,154 |
Total risk weighted assets | $417,400,000 | 1,121 |
Total unused commitments | $29,284,000 | 2,164 |
Derivatives | $4,218,000 | 857 |
2014-06-30 | Rank | |
# of Employees: | 221 | 656 |
Assets and Liabilities | ||
Total Assets: | $657,555,000 | 1,037 |
Cash and due from depository institutions | $18,524,000 | 656 |
Interest-bearing balances | $6,143,000 | 3,511 |
Securities | $222,086,000 | 688 |
Federal funds sold & reverse repurchase agreements | $773,000 | 1,948 |
Net loans & leases | $373,625,000 | 1,189 |
Loan loss allowance | $4,056,000 | 1,592 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,351,000 | 597 |
Other real estate owned | $568,000 | 656 |
Goodwill and other intangibles | $1,303,000 | 1,403 |
All other assets | $21,325,000 | 981 |
Life insurance assets | $14,359,000 | 593 |
Total liabilities and capital | $657,555,000 | 1,037 |
Total liabilities | $599,014,000 | 1,011 |
Total deposits | $475,542,000 | 1,172 |
Interest-bearing deposits | $451,517,000 | 1,006 |
Deposits held in domestic offices | $475,542,000 | 1,171 |
% insured | 87.12% | 2,920 |
Federal funds purchased & repurchase agreements | $98,671,000 | 179 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,962,000 | 1,078 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,839,000 | 1,517 |
Total equity capital | $58,541,000 | 1,279 |
Total bank equity capital | $58,541,000 | 1,278 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,384,000 | 1,811 |
Surplus | $10,616,000 | 2,348 |
Undivided profits | $46,541,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,196,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 747 |
Income earned, not collected on loans | $2,821,000 | 855 |
Earning assets | $602,627,000 | 1,032 |
Long-term assets (5+ years) | $282,164,000 | 833 |
Average Assets, year-to-date | $654,182,670 | 1,034 |
Average Assets, quarterly | $661,325,000 | 1,028 |
Volatile liabilities | $114,127,000 | 480 |
Insider loans | $10,108,000 | 610 |
FHLB advances | $21,962,000 | 1,026 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,878,000 | 2,228 |
Tier 1 (core) risk-based capital | $57,128,000 | 1,252 |
Tier 2 risk-based capital | $4,078,000 | 1,296 |
Total risk weighted assets | $415,636,000 | 1,109 |
Total unused commitments | $27,878,000 | 2,228 |
Derivatives | $7,172,000 | 753 |
2014-03-31 | Rank | |
# of Employees: | 219 | 657 |
Assets and Liabilities | ||
Total Assets: | $665,095,000 | 1,035 |
Cash and due from depository institutions | $15,690,000 | 657 |
Interest-bearing balances | $5,529,000 | 4,047 |
Securities | $225,948,000 | 680 |
Federal funds sold & reverse repurchase agreements | $11,495,000 | 419 |
Net loans & leases | $368,427,000 | 1,187 |
Loan loss allowance | $4,188,000 | 1,565 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,140,000 | 607 |
Other real estate owned | $637,000 | 657 |
Goodwill and other intangibles | $1,350,000 | 1,387 |
All other assets | $22,408,000 | 935 |
Life insurance assets | $14,233,000 | 588 |
Total liabilities and capital | $665,095,000 | 1,035 |
Total liabilities | $609,433,000 | 1,001 |
Total deposits | $476,484,000 | 1,184 |
Interest-bearing deposits | $452,043,000 | 1,025 |
Deposits held in domestic offices | $476,484,000 | 1,183 |
% insured | 86.39% | 3,176 |
Federal funds purchased & repurchase agreements | $108,126,000 | 175 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,262,000 | 994 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,561,000 | 1,604 |
Total equity capital | $55,662,000 | 1,319 |
Total bank equity capital | $55,662,000 | 1,317 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,384,000 | 1,832 |
Surplus | $10,616,000 | 2,373 |
Undivided profits | $43,662,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,804,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 771 |
Income earned, not collected on loans | $2,815,000 | 843 |
Earning assets | $611,399,000 | 1,036 |
Long-term assets (5+ years) | $279,163,000 | 826 |
Average Assets, year-to-date | $652,496,500 | 1,044 |
Average Assets, quarterly | $652,496,500 | 1,044 |
Volatile liabilities | $123,576,000 | 423 |
Insider loans | $10,332,000 | 582 |
FHLB advances | $22,262,000 | 947 |
Loans and leases held for sale | $209,000 | 1,481 |
Unused loan commitments | $26,450,000 | 2,306 |
Tier 1 (core) risk-based capital | $55,910,000 | 1,271 |
Tier 2 risk-based capital | $4,210,000 | 1,264 |
Total risk weighted assets | $411,582,000 | 1,115 |
Total unused commitments | $26,450,000 | 2,306 |
Derivatives | $7,382,000 | 696 |
2013-12-31 | Rank | |
# of Employees: | 221 | 661 |
Assets and Liabilities | ||
Total Assets: | $639,898,000 | 1,062 |
Cash and due from depository institutions | $18,745,000 | 661 |
Interest-bearing balances | $5,562,000 | 3,788 |
Securities | $192,672,000 | 793 |
Federal funds sold & reverse repurchase agreements | $21,390,000 | 195 |
Net loans & leases | $368,533,000 | 1,178 |
Loan loss allowance | $3,928,000 | 1,701 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,723,000 | 587 |
Other real estate owned | $930,000 | 661 |
Goodwill and other intangibles | $1,370,000 | 1,374 |
All other assets | $16,535,000 | 1,229 |
Life insurance assets | $8,176,000 | 1,001 |
Total liabilities and capital | $639,898,000 | 1,062 |
Total liabilities | $582,628,000 | 1,038 |
Total deposits | $472,190,000 | 1,175 |
Interest-bearing deposits | $448,731,000 | 1,020 |
Deposits held in domestic offices | $472,190,000 | 1,174 |
% insured | 88.36% | 2,603 |
Federal funds purchased & repurchase agreements | $84,961,000 | 205 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,489,000 | 1,034 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,988,000 | 1,452 |
Total equity capital | $57,270,000 | 1,265 |
Total bank equity capital | $57,270,000 | 1,264 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,384,000 | 1,860 |
Surplus | $10,616,000 | 2,392 |
Undivided profits | $45,270,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,306,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 759 |
Income earned, not collected on loans | $2,751,000 | 891 |
Earning assets | $588,157,000 | 1,054 |
Long-term assets (5+ years) | $243,481,000 | 923 |
Average Assets, year-to-date | $636,035,400 | 1,052 |
Average Assets, quarterly | $632,746,500 | 1,063 |
Volatile liabilities | $96,703,000 | 534 |
Insider loans | $10,457,000 | 576 |
FHLB advances | $22,489,000 | 982 |
Loans and leases held for sale | $210,000 | 1,558 |
Unused loan commitments | $25,380,000 | 2,304 |
Tier 1 (core) risk-based capital | $58,148,000 | 1,206 |
Tier 2 risk-based capital | $3,950,000 | 1,357 |
Total risk weighted assets | $401,340,000 | 1,141 |
Total unused commitments | $25,380,000 | 2,304 |
Derivatives | $4,878,000 | 760 |
2013-09-30 | Rank | |
# of Employees: | 234 | 637 |
Assets and Liabilities | ||
Total Assets: | $625,595,000 | 1,085 |
Cash and due from depository institutions | $17,814,000 | 637 |
Interest-bearing balances | $6,318,000 | 3,656 |
Securities | $194,905,000 | 787 |
Federal funds sold & reverse repurchase agreements | $5,363,000 | 754 |
Net loans & leases | $368,476,000 | 1,169 |
Loan loss allowance | $3,939,000 | 1,734 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,656,000 | 593 |
Other real estate owned | $1,070,000 | 637 |
Goodwill and other intangibles | $1,426,000 | 1,350 |
All other assets | $16,885,000 | 1,200 |
Life insurance assets | $8,108,000 | 980 |
Total liabilities and capital | $625,595,000 | 1,085 |
Total liabilities | $570,107,000 | 1,068 |
Total deposits | $470,598,000 | 1,185 |
Interest-bearing deposits | $459,360,000 | 988 |
Deposits held in domestic offices | $470,598,000 | 1,184 |
% insured | 87.63% | 3,032 |
Federal funds purchased & repurchase agreements | $73,187,000 | 234 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,786,000 | 1,011 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,536,000 | 1,350 |
Total equity capital | $55,488,000 | 1,305 |
Total bank equity capital | $55,488,000 | 1,304 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,384,000 | 1,892 |
Surplus | $10,616,000 | 2,410 |
Undivided profits | $43,488,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,722,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 634 |
Income earned, not collected on loans | $2,873,000 | 876 |
Earning assets | $575,062,000 | 1,074 |
Long-term assets (5+ years) | $239,443,000 | 922 |
Average Assets, year-to-date | $635,069,750 | 1,062 |
Average Assets, quarterly | $628,713,500 | 1,070 |
Volatile liabilities | $85,804,000 | 585 |
Insider loans | $10,541,000 | 566 |
FHLB advances | $22,786,000 | 959 |
Loans and leases held for sale | $1,190,000 | 971 |
Unused loan commitments | $28,476,000 | 2,132 |
Tier 1 (core) risk-based capital | $56,976,000 | 1,234 |
Tier 2 risk-based capital | $3,961,000 | 1,354 |
Total risk weighted assets | $401,644,000 | 1,125 |
Total unused commitments | $28,476,000 | 2,132 |
Derivatives | $8,066,000 | 691 |
2013-06-30 | Rank | |
# of Employees: | 232 | 647 |
Assets and Liabilities | ||
Total Assets: | $631,832,000 | 1,059 |
Cash and due from depository institutions | $38,276,000 | 647 |
Interest-bearing balances | $22,882,000 | 1,606 |
Securities | $178,549,000 | 866 |
Federal funds sold & reverse repurchase agreements | $6,938,000 | 660 |
Net loans & leases | $368,416,000 | 1,148 |
Loan loss allowance | $3,915,000 | 1,770 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,884,000 | 584 |
Other real estate owned | $1,366,000 | 647 |
Goodwill and other intangibles | $1,474,000 | 1,331 |
All other assets | $16,929,000 | 1,185 |
Life insurance assets | $8,039,000 | 976 |
Total liabilities and capital | $631,832,000 | 1,059 |
Total liabilities | $576,441,000 | 1,033 |
Total deposits | $471,382,000 | 1,170 |
Interest-bearing deposits | $454,523,000 | 1,004 |
Deposits held in domestic offices | $471,382,000 | 1,169 |
% insured | 89.33% | 2,655 |
Federal funds purchased & repurchase agreements | $79,292,000 | 221 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,012,000 | 985 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,755,000 | 1,577 |
Total equity capital | $55,391,000 | 1,299 |
Total bank equity capital | $55,391,000 | 1,298 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,384,000 | 1,902 |
Surplus | $10,616,000 | 2,416 |
Undivided profits | $43,391,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,630,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 614 |
Income earned, not collected on loans | $2,968,000 | 827 |
Earning assets | $576,785,000 | 1,064 |
Long-term assets (5+ years) | $218,603,000 | 985 |
Average Assets, year-to-date | $638,228,000 | 1,054 |
Average Assets, quarterly | $639,582,000 | 1,052 |
Volatile liabilities | $92,487,000 | 544 |
Insider loans | $10,336,000 | 586 |
FHLB advances | $23,012,000 | 936 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,503,000 | 2,241 |
Tier 1 (core) risk-based capital | $55,855,000 | 1,235 |
Tier 2 risk-based capital | $3,938,000 | 1,349 |
Total risk weighted assets | $398,798,000 | 1,119 |
Total unused commitments | $26,503,000 | 2,241 |
Derivatives | $7,622,000 | 764 |
2013-03-31 | Rank | |
# of Employees: | 234 | 644 |
Assets and Liabilities | ||
Total Assets: | $647,332,000 | 1,049 |
Cash and due from depository institutions | $53,569,000 | 644 |
Interest-bearing balances | $39,356,000 | 1,183 |
Securities | $178,532,000 | 869 |
Federal funds sold & reverse repurchase agreements | $6,759,000 | 937 |
Net loans & leases | $367,572,000 | 1,142 |
Loan loss allowance | $3,696,000 | 1,888 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,187,000 | 565 |
Other real estate owned | $1,791,000 | 644 |
Goodwill and other intangibles | $1,515,000 | 1,315 |
All other assets | $17,407,000 | 1,139 |
Life insurance assets | $7,973,000 | 972 |
Total liabilities and capital | $647,332,000 | 1,049 |
Total liabilities | $589,923,000 | 1,019 |
Total deposits | $495,716,000 | 1,124 |
Interest-bearing deposits | $471,318,000 | 979 |
Deposits held in domestic offices | $495,716,000 | 1,122 |
% insured | 86.32% | 3,583 |
Federal funds purchased & repurchase agreements | $68,275,000 | 238 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,305,000 | 940 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,627,000 | 1,661 |
Total equity capital | $57,409,000 | 1,280 |
Total bank equity capital | $57,409,000 | 1,279 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,384,000 | 1,935 |
Surplus | $10,616,000 | 2,438 |
Undivided profits | $45,409,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,720,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 445 |
Income earned, not collected on loans | $2,866,000 | 856 |
Earning assets | $592,219,000 | 1,052 |
Long-term assets (5+ years) | $214,284,000 | 979 |
Average Assets, year-to-date | $641,426,000 | 1,060 |
Average Assets, quarterly | $641,426,000 | 1,060 |
Volatile liabilities | $81,138,000 | 577 |
Insider loans | $9,827,000 | 609 |
FHLB advances | $23,305,000 | 885 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,948,000 | 2,237 |
Tier 1 (core) risk-based capital | $54,786,000 | 1,250 |
Tier 2 risk-based capital | $3,718,000 | 1,415 |
Total risk weighted assets | $397,881,000 | 1,107 |
Total unused commitments | $26,948,000 | 2,237 |
Derivatives | $8,034,000 | 750 |
2012-12-31 | Rank | |
# of Employees: | 212 | 695 |
Assets and Liabilities | ||
Total Assets: | $635,520,000 | 1,074 |
Cash and due from depository institutions | $39,305,000 | 695 |
Interest-bearing balances | $2,035,000 | 5,435 |
Securities | $148,453,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $33,921,000 | 147 |
Net loans & leases | $371,917,000 | 1,131 |
Loan loss allowance | $3,365,000 | 2,060 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,142,000 | 569 |
Other real estate owned | $2,033,000 | 695 |
Goodwill and other intangibles | $1,520,000 | 1,314 |
All other assets | $18,229,000 | 1,108 |
Life insurance assets | $8,091,000 | 945 |
Total liabilities and capital | $635,520,000 | 1,074 |
Total liabilities | $580,471,000 | 1,044 |
Total deposits | $486,636,000 | 1,146 |
Interest-bearing deposits | $459,278,000 | 1,004 |
Deposits held in domestic offices | $486,636,000 | 1,145 |
% insured | 90.43% | 3,278 |
Federal funds purchased & repurchase agreements | $66,963,000 | 251 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $23,543,000 | 982 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,329,000 | 1,435 |
Total equity capital | $55,049,000 | 1,323 |
Total bank equity capital | $55,049,000 | 1,321 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,384,000 | 1,953 |
Surplus | $5,616,000 | 3,553 |
Undivided profits | $48,049,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,470,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 385 |
Income earned, not collected on loans | $2,838,000 | 878 |
Earning assets | $556,326,000 | 1,107 |
Long-term assets (5+ years) | $194,370,000 | 1,054 |
Average Assets, year-to-date | $556,932,400 | 1,200 |
Average Assets, quarterly | $584,503,500 | 1,149 |
Volatile liabilities | $83,067,000 | 594 |
Insider loans | $9,702,000 | 615 |
FHLB advances | $23,543,000 | 925 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,706,000 | 2,084 |
Tier 1 (core) risk-based capital | $51,804,000 | 1,305 |
Tier 2 risk-based capital | $3,387,000 | 1,517 |
Total risk weighted assets | $412,943,000 | 1,064 |
Total unused commitments | $27,706,000 | 2,084 |
Derivatives | $20,984,000 | 556 |
2012-09-30 | Rank | |
# of Employees: | 201 | 732 |
Assets and Liabilities | ||
Total Assets: | $533,487,000 | 1,266 |
Cash and due from depository institutions | $28,343,000 | 732 |
Interest-bearing balances | $2,091,000 | 5,345 |
Securities | $117,542,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $16,098,000 | 325 |
Net loans & leases | $335,856,000 | 1,248 |
Loan loss allowance | $3,665,000 | 1,956 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,952,000 | 640 |
Other real estate owned | $2,335,000 | 732 |
Goodwill and other intangibles | $598,000 | 1,818 |
All other assets | $14,763,000 | 1,320 |
Life insurance assets | $6,320,000 | 1,171 |
Total liabilities and capital | $533,487,000 | 1,266 |
Total liabilities | $479,223,000 | 1,260 |
Total deposits | $390,881,000 | 1,424 |
Interest-bearing deposits | $367,716,000 | 1,262 |
Deposits held in domestic offices | $390,881,000 | 1,423 |
% insured | 91.41% | 3,096 |
Federal funds purchased & repurchase agreements | $64,479,000 | 259 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,796,000 | 1,105 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,067,000 | 1,564 |
Total equity capital | $54,264,000 | 1,358 |
Total bank equity capital | $54,264,000 | 1,356 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,384,000 | 1,988 |
Surplus | $5,616,000 | 3,586 |
Undivided profits | $47,264,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,018,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $628,000 | 403 |
Income earned, not collected on loans | $2,421,000 | 1,141 |
Earning assets | $471,587,000 | 1,323 |
Long-term assets (5+ years) | $152,536,000 | 1,288 |
Average Assets, year-to-date | $537,285,500 | 1,256 |
Average Assets, quarterly | $529,344,000 | 1,285 |
Volatile liabilities | $78,588,000 | 628 |
Insider loans | $9,810,000 | 614 |
FHLB advances | $20,796,000 | 1,039 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,924,000 | 2,484 |
Tier 1 (core) risk-based capital | $51,447,000 | 1,326 |
Tier 2 risk-based capital | $3,687,000 | 1,429 |
Total risk weighted assets | $355,287,000 | 1,255 |
Total unused commitments | $21,924,000 | 2,484 |
Derivatives | $20,926,000 | 566 |
2012-06-30 | Rank | |
# of Employees: | 202 | 728 |
Assets and Liabilities | ||
Total Assets: | $525,201,000 | 1,294 |
Cash and due from depository institutions | $16,033,000 | 728 |
Interest-bearing balances | $2,487,000 | 5,128 |
Securities | $125,574,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $11,877,000 | 463 |
Net loans & leases | $335,155,000 | 1,253 |
Loan loss allowance | $4,139,000 | 1,769 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,031,000 | 629 |
Other real estate owned | $2,682,000 | 728 |
Goodwill and other intangibles | $556,000 | 1,845 |
All other assets | $15,293,000 | 1,280 |
Life insurance assets | $6,261,000 | 1,163 |
Total liabilities and capital | $525,201,000 | 1,294 |
Total liabilities | $472,502,000 | 1,282 |
Total deposits | $391,825,000 | 1,420 |
Interest-bearing deposits | $368,985,000 | 1,255 |
Deposits held in domestic offices | $391,825,000 | 1,420 |
% insured | 91.50% | 3,176 |
Federal funds purchased & repurchase agreements | $59,898,000 | 280 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,933,000 | 1,250 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,846,000 | 1,583 |
Total equity capital | $52,699,000 | 1,369 |
Total bank equity capital | $52,699,000 | 1,369 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,384,000 | 2,023 |
Surplus | $5,616,000 | 3,590 |
Undivided profits | $45,699,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,196,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 383 |
Income earned, not collected on loans | $2,485,000 | 1,049 |
Earning assets | $475,093,000 | 1,297 |
Long-term assets (5+ years) | $160,434,000 | 1,226 |
Average Assets, year-to-date | $538,551,670 | 1,256 |
Average Assets, quarterly | $531,819,500 | 1,275 |
Volatile liabilities | $73,744,000 | 657 |
Insider loans | $9,711,000 | 613 |
FHLB advances | $17,933,000 | 1,186 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,059,000 | 2,295 |
Tier 1 (core) risk-based capital | $49,876,000 | 1,347 |
Tier 2 risk-based capital | $4,161,000 | 1,276 |
Total risk weighted assets | $361,051,000 | 1,233 |
Total unused commitments | $24,059,000 | 2,295 |
Derivatives | $20,338,000 | 552 |
2012-03-31 | Rank | |
# of Employees: | 199 | 731 |
Assets and Liabilities | ||
Total Assets: | $538,438,000 | 1,262 |
Cash and due from depository institutions | $16,786,000 | 731 |
Interest-bearing balances | $1,886,000 | 5,537 |
Securities | $133,913,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $13,788,000 | 489 |
Net loans & leases | $337,994,000 | 1,220 |
Loan loss allowance | $4,299,000 | 1,719 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,970,000 | 626 |
Other real estate owned | $1,710,000 | 731 |
Goodwill and other intangibles | $553,000 | 1,844 |
All other assets | $15,724,000 | 1,251 |
Life insurance assets | $6,208,000 | 1,151 |
Total liabilities and capital | $538,438,000 | 1,262 |
Total liabilities | $486,249,000 | 1,247 |
Total deposits | $394,469,000 | 1,410 |
Interest-bearing deposits | $371,130,000 | 1,262 |
Deposits held in domestic offices | $394,469,000 | 1,409 |
% insured | 91.07% | 3,356 |
Federal funds purchased & repurchase agreements | $70,817,000 | 258 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $18,083,000 | 1,267 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,880,000 | 1,559 |
Total equity capital | $52,189,000 | 1,367 |
Total bank equity capital | $52,189,000 | 1,367 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,384,000 | 2,051 |
Surplus | $5,616,000 | 3,612 |
Undivided profits | $45,189,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,886,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 358 |
Income earned, not collected on loans | $2,538,000 | 1,024 |
Earning assets | $487,581,000 | 1,282 |
Long-term assets (5+ years) | $167,029,000 | 1,184 |
Average Assets, year-to-date | $545,227,000 | 1,249 |
Average Assets, quarterly | $545,227,000 | 1,249 |
Volatile liabilities | $83,660,000 | 606 |
Insider loans | $13,780,000 | 392 |
FHLB advances | $18,083,000 | 1,198 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,922,000 | 2,246 |
Tier 1 (core) risk-based capital | $48,925,000 | 1,355 |
Tier 2 risk-based capital | $4,321,000 | 1,240 |
Total risk weighted assets | $368,149,000 | 1,204 |
Total unused commitments | $24,922,000 | 2,246 |
Derivatives | $14,854,000 | 577 |
2011-12-31 | Rank | |
# of Employees: | 197 | 747 |
Assets and Liabilities | ||
Total Assets: | $552,016,000 | 1,229 |
Cash and due from depository institutions | $28,903,000 | 747 |
Interest-bearing balances | $6,131,000 | 3,807 |
Securities | $137,446,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $13,173,000 | 425 |
Net loans & leases | $336,872,000 | 1,233 |
Loan loss allowance | $4,122,000 | 1,792 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,582,000 | 646 |
Other real estate owned | $1,825,000 | 747 |
Goodwill and other intangibles | $532,000 | 1,872 |
All other assets | $15,683,000 | 1,290 |
Life insurance assets | $6,156,000 | 1,133 |
Total liabilities and capital | $552,016,000 | 1,229 |
Total liabilities | $499,640,000 | 1,213 |
Total deposits | $412,153,000 | 1,348 |
Interest-bearing deposits | $389,466,000 | 1,191 |
Deposits held in domestic offices | $412,153,000 | 1,344 |
% insured | 87.48% | 4,658 |
Federal funds purchased & repurchase agreements | $65,991,000 | 272 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,170,000 | 1,353 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,326,000 | 1,413 |
Total equity capital | $52,376,000 | 1,355 |
Total bank equity capital | $52,376,000 | 1,354 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,384,000 | 2,066 |
Surplus | $5,616,000 | 3,634 |
Undivided profits | $45,376,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,201,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 362 |
Income earned, not collected on loans | $2,699,000 | 1,003 |
Earning assets | $493,622,000 | 1,248 |
Long-term assets (5+ years) | $169,487,000 | 951 |
Average Assets, year-to-date | $564,151,000 | 1,173 |
Average Assets, quarterly | $545,116,000 | 1,241 |
Volatile liabilities | $91,858,000 | 605 |
Insider loans | $13,025,000 | 437 |
FHLB advances | $18,170,000 | 1,275 |
Loans and leases held for sale | $122,000 | 1,787 |
Unused loan commitments | $23,872,000 | 2,257 |
Tier 1 (core) risk-based capital | $48,980,000 | 1,352 |
Tier 2 risk-based capital | $4,144,000 | 1,292 |
Total risk weighted assets | $368,019,000 | 1,201 |
Total unused commitments | $23,872,000 | 2,259 |
Derivatives | $14,334,000 | 497 |
2011-09-30 | Rank | |
# of Employees: | 192 | 767 |
Assets and Liabilities | ||
Total Assets: | $538,216,000 | 1,264 |
Cash and due from depository institutions | $16,219,000 | 767 |
Interest-bearing balances | $7,126,000 | 3,636 |
Securities | $147,956,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $338,332,000 | 1,240 |
Loan loss allowance | $4,312,000 | 1,742 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $17,229,000 | 653 |
Other real estate owned | $1,721,000 | 767 |
Goodwill and other intangibles | $508,000 | 1,916 |
All other assets | $16,251,000 | 1,275 |
Life insurance assets | $6,103,000 | 1,130 |
Total liabilities and capital | $538,216,000 | 1,264 |
Total liabilities | $487,199,000 | 1,253 |
Total deposits | $391,906,000 | 1,399 |
Interest-bearing deposits | $370,844,000 | 1,258 |
Deposits held in domestic offices | $391,906,000 | 1,397 |
% insured | 89.50% | 4,123 |
Federal funds purchased & repurchase agreements | $73,679,000 | 261 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,318,000 | 1,373 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,296,000 | 1,451 |
Total equity capital | $51,017,000 | 1,402 |
Total bank equity capital | $51,017,000 | 1,401 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,384,000 | 2,101 |
Surplus | $5,616,000 | 3,659 |
Undivided profits | $44,017,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,314,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $855,000 | 337 |
Income earned, not collected on loans | $2,782,000 | 1,006 |
Earning assets | $493,414,000 | 1,253 |
Long-term assets (5+ years) | $174,678,000 | 889 |
Average Assets, year-to-date | $567,184,750 | 1,177 |
Average Assets, quarterly | $562,729,000 | 1,188 |
Volatile liabilities | $89,675,000 | 626 |
Insider loans | $17,822,000 | 285 |
FHLB advances | $18,318,000 | 1,288 |
Loans and leases held for sale | $1,216,000 | 1,020 |
Unused loan commitments | $20,434,000 | 2,533 |
Tier 1 (core) risk-based capital | $47,198,000 | 1,398 |
Tier 2 risk-based capital | $4,342,000 | 1,226 |
Total risk weighted assets | $365,697,000 | 1,229 |
Total unused commitments | $20,434,000 | 2,535 |
Derivatives | $19,340,000 | 487 |
2011-06-30 | Rank | |
# of Employees: | 192 | 778 |
Assets and Liabilities | ||
Total Assets: | $587,242,000 | 1,139 |
Cash and due from depository institutions | $37,776,000 | 778 |
Interest-bearing balances | $17,237,000 | 1,972 |
Securities | $151,654,000 | 957 |
Federal funds sold & reverse repurchase agreements | $20,300,000 | 270 |
Net loans & leases | $342,507,000 | 1,235 |
Loan loss allowance | $4,907,000 | 1,567 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,632,000 | 688 |
Other real estate owned | $1,878,000 | 778 |
Goodwill and other intangibles | $522,000 | 1,914 |
All other assets | $15,973,000 | 1,297 |
Life insurance assets | $6,047,000 | 1,129 |
Total liabilities and capital | $587,242,000 | 1,139 |
Total liabilities | $539,463,000 | 1,107 |
Total deposits | $437,628,000 | 1,261 |
Interest-bearing deposits | $415,426,000 | 1,125 |
Deposits held in domestic offices | $437,628,000 | 1,258 |
% insured | 80.41% | 6,320 |
Federal funds purchased & repurchase agreements | $83,866,000 | 253 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,879,000 | 1,665 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,090,000 | 1,429 |
Total equity capital | $47,779,000 | 1,452 |
Total bank equity capital | $47,779,000 | 1,451 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,384,000 | 2,132 |
Surplus | $5,616,000 | 3,689 |
Undivided profits | $40,779,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,282,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $871,000 | 332 |
Income earned, not collected on loans | $2,839,000 | 966 |
Earning assets | $531,698,000 | 1,146 |
Long-term assets (5+ years) | $172,330,000 | 893 |
Average Assets, year-to-date | $576,841,000 | 1,161 |
Average Assets, quarterly | $578,063,500 | 1,158 |
Volatile liabilities | $106,946,000 | 563 |
Insider loans | $13,497,000 | 412 |
FHLB advances | $14,879,000 | 1,584 |
Loans and leases held for sale | $528,000 | 1,120 |
Unused loan commitments | $25,018,000 | 2,187 |
Tier 1 (core) risk-based capital | $45,419,000 | 1,427 |
Tier 2 risk-based capital | $4,715,000 | 1,150 |
Total risk weighted assets | $377,022,000 | 1,199 |
Total unused commitments | $25,018,000 | 2,189 |
Derivatives | $13,472,000 | 444 |
2011-03-31 | Rank | |
# of Employees: | 192 | 776 |
Assets and Liabilities | ||
Total Assets: | $568,885,000 | 1,194 |
Cash and due from depository institutions | $47,555,000 | 776 |
Interest-bearing balances | $31,972,000 | 1,224 |
Securities | $133,765,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $13,634,000 | 565 |
Net loans & leases | $339,839,000 | 1,253 |
Loan loss allowance | $4,521,000 | 1,707 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,162,000 | 715 |
Other real estate owned | $1,378,000 | 776 |
Goodwill and other intangibles | $544,000 | 1,885 |
All other assets | $16,008,000 | 1,328 |
Life insurance assets | $5,995,000 | 1,128 |
Total liabilities and capital | $568,885,000 | 1,194 |
Total liabilities | $523,390,000 | 1,160 |
Total deposits | $423,913,000 | 1,316 |
Interest-bearing deposits | $404,318,000 | 1,174 |
Deposits held in domestic offices | $423,913,000 | 1,314 |
% insured | 81.40% | 6,249 |
Federal funds purchased & repurchase agreements | $81,624,000 | 259 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,992,000 | 1,673 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,861,000 | 1,509 |
Total equity capital | $45,495,000 | 1,494 |
Total bank equity capital | $45,495,000 | 1,492 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,384,000 | 2,161 |
Surplus | $5,616,000 | 3,706 |
Undivided profits | $38,495,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,438,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,039,000 | 297 |
Income earned, not collected on loans | $2,841,000 | 985 |
Earning assets | $519,210,000 | 1,191 |
Long-term assets (5+ years) | $149,503,000 | 987 |
Average Assets, year-to-date | $571,640,500 | 1,178 |
Average Assets, quarterly | $571,640,500 | 1,178 |
Volatile liabilities | $143,212,000 | 460 |
Insider loans | $12,760,000 | 451 |
FHLB advances | $14,992,000 | 1,591 |
Loans and leases held for sale | $486,000 | 1,048 |
Unused loan commitments | $25,537,000 | 2,161 |
Tier 1 (core) risk-based capital | $44,733,000 | 1,433 |
Tier 2 risk-based capital | $4,554,000 | 1,201 |
Total risk weighted assets | $370,492,000 | 1,224 |
Total unused commitments | $25,537,000 | 2,162 |
Derivatives | $13,458,000 | 421 |
2010-12-31 | Rank | |
# of Employees: | 194 | 776 |
Assets and Liabilities | ||
Total Assets: | $574,396,000 | 1,173 |
Cash and due from depository institutions | $66,934,000 | 776 |
Interest-bearing balances | $50,942,000 | 719 |
Securities | $102,307,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $24,498,000 | 267 |
Net loans & leases | $345,765,000 | 1,259 |
Loan loss allowance | $4,112,000 | 1,862 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,726,000 | 744 |
Other real estate owned | $2,100,000 | 776 |
Goodwill and other intangibles | $555,000 | 1,884 |
All other assets | $16,511,000 | 1,310 |
Life insurance assets | $5,946,000 | 1,121 |
Total liabilities and capital | $574,396,000 | 1,173 |
Total liabilities | $528,279,000 | 1,144 |
Total deposits | $409,013,000 | 1,350 |
Interest-bearing deposits | $392,071,000 | 1,210 |
Deposits held in domestic offices | $409,013,000 | 1,348 |
% insured | 81.59% | 6,205 |
Federal funds purchased & repurchase agreements | $100,970,000 | 237 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,042,000 | 1,768 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,254,000 | 1,382 |
Total equity capital | $46,117,000 | 1,461 |
Total bank equity capital | $46,117,000 | 1,457 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,384,000 | 2,193 |
Surplus | $5,616,000 | 3,735 |
Undivided profits | $39,117,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,819,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,268,000 | 322 |
Income earned, not collected on loans | $2,591,000 | 1,120 |
Earning assets | $523,512,000 | 1,171 |
Long-term assets (5+ years) | $126,735,000 | 1,105 |
Average Assets, year-to-date | $544,736,800 | 1,231 |
Average Assets, quarterly | $557,523,500 | 1,218 |
Volatile liabilities | $229,412,000 | 592 |
Insider loans | $13,546,000 | 435 |
FHLB advances | $15,042,000 | 1,672 |
Loans and leases held for sale | $378,000 | 1,551 |
Unused loan commitments | $26,958,000 | 2,059 |
Tier 1 (core) risk-based capital | $45,601,000 | 1,399 |
Tier 2 risk-based capital | $4,147,000 | 1,332 |
Total risk weighted assets | $376,503,000 | 1,218 |
Total unused commitments | $26,958,000 | 2,060 |
Derivatives | $14,302,000 | 464 |
2010-09-30 | Rank | |
# of Employees: | 200 | 748 |
Assets and Liabilities | ||
Total Assets: | $540,651,000 | 1,262 |
Cash and due from depository institutions | $52,809,000 | 748 |
Interest-bearing balances | $34,421,000 | 1,053 |
Securities | $92,922,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $9,688,000 | 803 |
Net loans & leases | $350,011,000 | 1,265 |
Loan loss allowance | $3,816,000 | 1,981 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,549,000 | 741 |
Other real estate owned | $1,837,000 | 748 |
Goodwill and other intangibles | $500,000 | 1,942 |
All other assets | $17,335,000 | 1,261 |
Life insurance assets | $6,430,000 | 1,035 |
Total liabilities and capital | $540,651,000 | 1,262 |
Total liabilities | $492,642,000 | 1,247 |
Total deposits | $398,031,000 | 1,400 |
Interest-bearing deposits | $382,208,000 | 1,255 |
Deposits held in domestic offices | $398,031,000 | 1,399 |
% insured | 74.88% | 6,764 |
Federal funds purchased & repurchase agreements | $77,456,000 | 278 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,831,000 | 2,021 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,324,000 | 1,500 |
Total equity capital | $48,009,000 | 1,442 |
Total bank equity capital | $48,009,000 | 1,440 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,384,000 | 2,232 |
Surplus | $5,616,000 | 3,747 |
Undivided profits | $41,009,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,811,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,367,000 | 297 |
Income earned, not collected on loans | $3,167,000 | 949 |
Earning assets | $487,042,000 | 1,281 |
Long-term assets (5+ years) | $115,914,000 | 1,182 |
Average Assets, year-to-date | $537,322,000 | 1,262 |
Average Assets, quarterly | $546,633,500 | 1,250 |
Volatile liabilities | $194,870,000 | 717 |
Insider loans | $13,990,000 | 414 |
FHLB advances | $13,831,000 | 1,921 |
Loans and leases held for sale | $723,000 | 1,363 |
Unused loan commitments | $25,457,000 | 2,180 |
Tier 1 (core) risk-based capital | $43,989,000 | 1,449 |
Tier 2 risk-based capital | $3,849,000 | 1,445 |
Total risk weighted assets | $380,388,000 | 1,231 |
Total unused commitments | $25,457,000 | 2,183 |
Derivatives | $19,820,000 | 496 |
2010-06-30 | Rank | |
# of Employees: | 203 | 743 |
Assets and Liabilities | ||
Total Assets: | $552,616,000 | 1,238 |
Cash and due from depository institutions | $65,200,000 | 743 |
Interest-bearing balances | $52,569,000 | 665 |
Securities | $94,713,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $1,536,000 | 2,915 |
Net loans & leases | $357,467,000 | 1,260 |
Loan loss allowance | $4,720,000 | 1,677 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,589,000 | 753 |
Other real estate owned | $557,000 | 743 |
Goodwill and other intangibles | $495,000 | 1,960 |
All other assets | $17,059,000 | 1,297 |
Life insurance assets | $6,376,000 | 1,040 |
Total liabilities and capital | $552,616,000 | 1,238 |
Total liabilities | $506,710,000 | 1,205 |
Total deposits | $405,303,000 | 1,374 |
Interest-bearing deposits | $390,950,000 | 1,235 |
Deposits held in domestic offices | $405,303,000 | 1,373 |
% insured | 80.76% | 6,095 |
Federal funds purchased & repurchase agreements | $84,656,000 | 269 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,861,000 | 2,087 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,890,000 | 1,598 |
Total equity capital | $45,906,000 | 1,493 |
Total bank equity capital | $45,906,000 | 1,491 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,384,000 | 2,257 |
Surplus | $5,616,000 | 3,753 |
Undivided profits | $38,906,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,187,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,063,000 | 332 |
Income earned, not collected on loans | $3,083,000 | 943 |
Earning assets | $506,285,000 | 1,238 |
Long-term assets (5+ years) | $115,669,000 | 1,192 |
Average Assets, year-to-date | $536,212,330 | 1,273 |
Average Assets, quarterly | $547,388,500 | 1,249 |
Volatile liabilities | $188,145,000 | 744 |
Insider loans | $13,835,000 | 415 |
FHLB advances | $13,861,000 | 1,997 |
Loans and leases held for sale | $244,000 | 1,564 |
Unused loan commitments | $25,161,000 | 2,240 |
Tier 1 (core) risk-based capital | $43,494,000 | 1,458 |
Tier 2 risk-based capital | $4,720,000 | 1,219 |
Total risk weighted assets | $389,365,000 | 1,225 |
Total unused commitments | $25,161,000 | 2,244 |
Derivatives | $13,998,000 | 471 |
2010-03-31 | Rank | |
# of Employees: | 200 | 764 |
Assets and Liabilities | ||
Total Assets: | $542,161,000 | 1,291 |
Cash and due from depository institutions | $19,483,000 | 764 |
Interest-bearing balances | $3,370,000 | 4,256 |
Securities | $86,063,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $48,016,000 | 170 |
Net loans & leases | $355,514,000 | 1,299 |
Loan loss allowance | $4,019,000 | 1,930 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,645,000 | 766 |
Other real estate owned | $41,000 | 764 |
Goodwill and other intangibles | $519,000 | 1,944 |
All other assets | $16,880,000 | 1,347 |
Life insurance assets | $6,324,000 | 1,045 |
Total liabilities and capital | $542,161,000 | 1,291 |
Total liabilities | $497,762,000 | 1,266 |
Total deposits | $403,509,000 | 1,404 |
Interest-bearing deposits | $390,096,000 | 1,267 |
Deposits held in domestic offices | $403,509,000 | 1,403 |
% insured | 78.48% | 6,514 |
Federal funds purchased & repurchase agreements | $77,744,000 | 292 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,949,000 | 2,200 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,560,000 | 1,754 |
Total equity capital | $44,399,000 | 1,532 |
Total bank equity capital | $44,399,000 | 1,531 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,384,000 | 2,300 |
Surplus | $5,616,000 | 3,806 |
Undivided profits | $37,399,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,285,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,210,000 | 305 |
Income earned, not collected on loans | $2,936,000 | 1,037 |
Earning assets | $492,963,000 | 1,307 |
Long-term assets (5+ years) | $103,431,000 | 1,331 |
Average Assets, year-to-date | $528,010,500 | 1,321 |
Average Assets, quarterly | $528,010,500 | 1,321 |
Volatile liabilities | $193,712,000 | 751 |
Insider loans | $12,716,000 | 509 |
FHLB advances | $13,949,000 | 2,100 |
Loans and leases held for sale | $31,000 | 1,808 |
Unused loan commitments | $26,919,000 | 2,218 |
Tier 1 (core) risk-based capital | $42,537,000 | 1,496 |
Tier 2 risk-based capital | $4,019,000 | 1,442 |
Total risk weighted assets | $395,103,000 | 1,241 |
Total unused commitments | $26,919,000 | 2,223 |
Derivatives | $14,072,000 | 433 |
2009-12-31 | Rank | |
# of Employees: | 203 | 755 |
Assets and Liabilities | ||
Total Assets: | $513,860,000 | 1,363 |
Cash and due from depository institutions | $14,058,000 | 755 |
Interest-bearing balances | $562,000 | 5,562 |
Securities | $86,178,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $31,427,000 | 231 |
Net loans & leases | $350,758,000 | 1,342 |
Loan loss allowance | $5,880,000 | 1,421 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,388,000 | 854 |
Other real estate owned | $125,000 | 755 |
Goodwill and other intangibles | $534,000 | 1,940 |
All other assets | $16,392,000 | 1,422 |
Life insurance assets | $6,272,000 | 1,048 |
Total liabilities and capital | $513,861,000 | 1,363 |
Total liabilities | $467,656,000 | 1,355 |
Total deposits | $373,911,000 | 1,525 |
Interest-bearing deposits | $358,550,000 | 1,374 |
Deposits held in domestic offices | $373,911,000 | 1,524 |
% insured | 81.61% | 6,021 |
Federal funds purchased & repurchase agreements | $76,695,000 | 300 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,978,000 | 2,334 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,072,000 | 1,527 |
Total equity capital | $46,205,000 | 1,445 |
Total bank equity capital | $46,205,000 | 1,445 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,384,000 | 2,336 |
Surplus | $5,616,000 | 3,828 |
Undivided profits | $39,205,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,535,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,466,000 | 244 |
Income earned, not collected on loans | $2,702,000 | 1,182 |
Earning assets | $468,925,000 | 1,361 |
Long-term assets (5+ years) | $95,410,000 | 1,426 |
Average Assets, year-to-date | $499,643,000 | 1,378 |
Average Assets, quarterly | $508,022,000 | 1,372 |
Volatile liabilities | $203,147,000 | 719 |
Insider loans | $12,429,000 | 549 |
FHLB advances | $13,978,000 | 2,225 |
Loans and leases held for sale | $315,000 | 1,434 |
Unused loan commitments | $24,665,000 | 2,369 |
Tier 1 (core) risk-based capital | $43,908,000 | 1,432 |
Tier 2 risk-based capital | $4,841,000 | 1,255 |
Total risk weighted assets | $418,517,000 | 1,200 |
Total unused commitments | $24,665,000 | 2,370 |
Derivatives | $13,064,000 | 444 |
2009-09-30 | Rank | |
# of Employees: | 193 | 806 |
Assets and Liabilities | ||
Total Assets: | $502,184,000 | 1,408 |
Cash and due from depository institutions | $25,991,000 | 806 |
Interest-bearing balances | $8,766,000 | 2,220 |
Securities | $99,012,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $5,287,000 | 1,670 |
Net loans & leases | $342,329,000 | 1,411 |
Loan loss allowance | $5,204,000 | 1,498 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,262,000 | 872 |
Other real estate owned | $0 | 806 |
Goodwill and other intangibles | $571,000 | 1,964 |
All other assets | $14,732,000 | 1,386 |
Life insurance assets | $6,257,000 | 1,049 |
Total liabilities and capital | $502,185,000 | 1,408 |
Total liabilities | $457,404,000 | 1,396 |
Total deposits | $371,142,000 | 1,536 |
Interest-bearing deposits | $353,054,000 | 1,402 |
Deposits held in domestic offices | $371,142,000 | 1,533 |
% insured | 80.49% | 6,413 |
Federal funds purchased & repurchase agreements | $69,307,000 | 336 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,065,000 | 2,405 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,890,000 | 1,742 |
Total equity capital | $44,781,000 | 1,546 |
Total bank equity capital | $44,781,000 | 1,545 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,384,000 | 2,367 |
Surplus | $5,616,000 | 3,832 |
Undivided profits | $37,781,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,479,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 298 |
Income earned, not collected on loans | $3,134,000 | 1,076 |
Earning assets | $455,394,000 | 1,423 |
Long-term assets (5+ years) | $98,291,000 | 1,382 |
Average Assets, year-to-date | $496,088,750 | 1,407 |
Average Assets, quarterly | $499,545,000 | 1,412 |
Volatile liabilities | $190,346,000 | 790 |
Insider loans | $12,769,000 | 530 |
FHLB advances | $14,065,000 | 2,289 |
Loans and leases held for sale | $439,000 | 1,283 |
Unused loan commitments | $22,229,000 | 2,640 |
Tier 1 (core) risk-based capital | $42,270,000 | 1,518 |
Tier 2 risk-based capital | $4,731,000 | 1,282 |
Total risk weighted assets | $430,495,000 | 1,186 |
Total unused commitments | $22,229,000 | 2,641 |
Derivatives | $12,576,000 | 485 |
2009-06-30 | Rank | |
# of Employees: | 178 | 903 |
Assets and Liabilities | ||
Total Assets: | $496,906,000 | 1,438 |
Cash and due from depository institutions | $21,343,000 | 903 |
Interest-bearing balances | $8,431,000 | 2,019 |
Securities | $98,000,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $17,008,000 | 570 |
Net loans & leases | $332,794,000 | 1,479 |
Loan loss allowance | $4,420,000 | 1,664 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,686,000 | 1,004 |
Other real estate owned | $0 | 903 |
Goodwill and other intangibles | $598,000 | 1,960 |
All other assets | $14,477,000 | 1,433 |
Life insurance assets | $6,182,000 | 1,060 |
Total liabilities and capital | $496,907,000 | 1,438 |
Total liabilities | $456,207,000 | 1,421 |
Total deposits | $363,187,000 | 1,582 |
Interest-bearing deposits | $349,141,000 | 1,426 |
Deposits held in domestic offices | $363,187,000 | 1,578 |
% insured | 70.18% | 6,014 |
Federal funds purchased & repurchase agreements | $71,270,000 | 335 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,101,000 | 2,068 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,649,000 | 1,911 |
Total equity capital | $40,700,000 | 1,681 |
Total bank equity capital | $40,700,000 | 1,680 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,384,000 | 2,405 |
Surplus | $5,616,000 | 3,864 |
Undivided profits | $33,700,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,810,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 285 |
Income earned, not collected on loans | $3,127,000 | 1,063 |
Earning assets | $456,233,000 | 1,432 |
Long-term assets (5+ years) | $89,147,000 | 1,500 |
Average Assets, year-to-date | $494,057,000 | 1,431 |
Average Assets, quarterly | $496,928,500 | 1,442 |
Volatile liabilities | $158,583,000 | 975 |
Insider loans | $12,808,000 | 556 |
FHLB advances | $19,101,000 | 1,955 |
Loans and leases held for sale | $93,000 | 1,896 |
Unused loan commitments | $24,755,000 | 2,552 |
Tier 1 (core) risk-based capital | $41,571,000 | 1,555 |
Tier 2 risk-based capital | $4,420,000 | 1,360 |
Total risk weighted assets | $420,573,000 | 1,242 |
Total unused commitments | $24,755,000 | 2,555 |
Derivatives | $15,374,000 | 476 |
2009-03-31 | Rank | |
# of Employees: | 178 | 896 |
Assets and Liabilities | ||
Total Assets: | $496,951,000 | 1,447 |
Cash and due from depository institutions | $16,890,000 | 896 |
Interest-bearing balances | $331,000 | 5,263 |
Securities | $99,359,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $21,782,000 | 509 |
Net loans & leases | $331,978,000 | 1,494 |
Loan loss allowance | $3,789,000 | 1,799 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,753,000 | 1,091 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $594,000 | 1,973 |
All other assets | $14,595,000 | 1,410 |
Life insurance assets | $6,130,000 | 1,068 |
Total liabilities and capital | $496,951,000 | 1,447 |
Total liabilities | $458,687,000 | 1,419 |
Total deposits | $369,147,000 | 1,560 |
Interest-bearing deposits | $356,598,000 | 1,396 |
Deposits held in domestic offices | $369,147,000 | 1,556 |
% insured | 73.32% | 5,499 |
Federal funds purchased & repurchase agreements | $67,777,000 | 357 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,187,000 | 2,111 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,576,000 | 1,918 |
Total equity capital | $38,264,000 | 1,807 |
Total bank equity capital | $38,264,000 | 1,806 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,384,000 | 2,423 |
Surplus | $5,616,000 | 3,866 |
Undivided profits | $31,264,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,336,000 | 993 |
Earning assets | $453,450,000 | 1,449 |
Long-term assets (5+ years) | $81,589,000 | 1,568 |
Average Assets, year-to-date | $492,632,500 | 1,443 |
Average Assets, quarterly | $492,632,500 | 1,443 |
Volatile liabilities | $192,434,000 | 816 |
Insider loans | $12,713,000 | 566 |
FHLB advances | $19,187,000 | 2,004 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,370,000 | 2,687 |
Tier 1 (core) risk-based capital | $41,368,000 | 1,586 |
Tier 2 risk-based capital | $3,789,000 | 1,531 |
Total risk weighted assets | $391,210,000 | 1,347 |
Total unused commitments | $24,370,000 | 2,691 |
Derivatives | $20,498,000 | 475 |
2008-12-31 | Rank | |
# of Employees: | 173 | 922 |
Assets and Liabilities | ||
Total Assets: | $488,314,000 | 1,448 |
Cash and due from depository institutions | $17,499,000 | 922 |
Interest-bearing balances | $364,000 | 4,625 |
Securities | $103,551,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $8,974,000 | 1,095 |
Net loans & leases | $332,528,000 | 1,505 |
Loan loss allowance | $3,280,000 | 1,960 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,136,000 | 1,154 |
Other real estate owned | $8,000 | 922 |
Goodwill and other intangibles | $558,000 | 2,009 |
All other assets | $14,060,000 | 1,451 |
Life insurance assets | $6,080,000 | 1,072 |
Total liabilities and capital | $488,313,000 | 1,448 |
Total liabilities | $449,023,000 | 1,420 |
Total deposits | $359,646,000 | 1,537 |
Interest-bearing deposits | $346,146,000 | 1,379 |
Deposits held in domestic offices | $359,646,000 | 1,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,773,000 | 371 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,222,000 | 2,266 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,382,000 | 1,553 |
Total equity capital | $39,290,000 | 1,719 |
Total bank equity capital | $39,290,000 | 1,719 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,384,000 | 2,435 |
Surplus | $5,616,000 | 3,847 |
Undivided profits | $32,290,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,065,000 | 1,152 |
Earning assets | $445,417,000 | 1,441 |
Long-term assets (5+ years) | $78,088,000 | 1,611 |
Average Assets, year-to-date | $482,716,200 | 1,421 |
Average Assets, quarterly | $486,311,000 | 1,444 |
Volatile liabilities | $177,076,000 | 879 |
Insider loans | $11,300,000 | 660 |
FHLB advances | $19,222,000 | 2,160 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,012,000 | 2,356 |
Tier 1 (core) risk-based capital | $42,553,000 | 1,506 |
Tier 2 risk-based capital | $3,280,000 | 1,723 |
Total risk weighted assets | $435,439,000 | 1,195 |
Total unused commitments | $30,012,000 | 2,357 |
Derivatives | $16,066,000 | 464 |
2008-09-30 | Rank | |
# of Employees: | 172 | 946 |
Assets and Liabilities | ||
Total Assets: | $484,308,000 | 1,455 |
Cash and due from depository institutions | $27,715,000 | 946 |
Interest-bearing balances | $5,297,000 | 1,280 |
Securities | $114,649,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $316,044,000 | 1,575 |
Loan loss allowance | $3,215,000 | 1,842 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,570,000 | 1,222 |
Other real estate owned | $0 | 946 |
Goodwill and other intangibles | $593,000 | 2,025 |
All other assets | $14,737,000 | 1,372 |
Life insurance assets | $6,018,000 | 1,073 |
Total liabilities and capital | $484,308,000 | 1,455 |
Total liabilities | $445,434,000 | 1,426 |
Total deposits | $324,194,000 | 1,686 |
Interest-bearing deposits | $308,186,000 | 1,555 |
Deposits held in domestic offices | $324,194,000 | 1,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,613,000 | 312 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,363,000 | 2,288 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,264,000 | 2,103 |
Total equity capital | $38,874,000 | 1,751 |
Total bank equity capital | $38,874,000 | 1,751 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,384,000 | 2,454 |
Surplus | $5,616,000 | 3,845 |
Undivided profits | $31,874,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,586,000 | 1,026 |
Earning assets | $435,990,000 | 1,473 |
Long-term assets (5+ years) | $84,078,000 | 1,486 |
Average Assets, year-to-date | $481,316,750 | 1,425 |
Average Assets, quarterly | $473,042,000 | 1,484 |
Volatile liabilities | $188,994,000 | 800 |
Insider loans | $10,821,000 | 684 |
FHLB advances | $19,363,000 | 2,187 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $32,478,000 | 2,310 |
Tier 1 (core) risk-based capital | $43,391,000 | 1,493 |
Tier 2 risk-based capital | $3,215,000 | 1,698 |
Total risk weighted assets | $413,506,000 | 1,254 |
Total unused commitments | $32,478,000 | 2,312 |
Derivatives | $13,640,000 | 420 |
2008-06-30 | Rank | |
# of Employees: | 168 | 985 |
Assets and Liabilities | ||
Total Assets: | $461,776,000 | 1,519 |
Cash and due from depository institutions | $24,916,000 | 985 |
Interest-bearing balances | $8,988,000 | 742 |
Securities | $123,206,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $288,229,000 | 1,695 |
Loan loss allowance | $3,000,000 | 1,895 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,968,000 | 1,284 |
Other real estate owned | $0 | 985 |
Goodwill and other intangibles | $614,000 | 2,025 |
All other assets | $14,843,000 | 1,337 |
Life insurance assets | $5,976,000 | 1,081 |
Total liabilities and capital | $461,776,000 | 1,519 |
Total liabilities | $421,187,000 | 1,507 |
Total deposits | $306,644,000 | 1,758 |
Interest-bearing deposits | $289,217,000 | 1,649 |
Deposits held in domestic offices | $306,644,000 | 1,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,027,000 | 348 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,399,000 | 2,222 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,117,000 | 2,217 |
Total equity capital | $40,589,000 | 1,689 |
Total bank equity capital | $40,589,000 | 1,689 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,384,000 | 2,478 |
Surplus | $5,616,000 | 3,845 |
Undivided profits | $33,589,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,500,000 | 1,028 |
Earning assets | $420,423,000 | 1,523 |
Long-term assets (5+ years) | $95,876,000 | 1,318 |
Average Assets, year-to-date | $480,319,670 | 1,424 |
Average Assets, quarterly | $473,518,000 | 1,475 |
Volatile liabilities | $172,960,000 | 885 |
Insider loans | $9,153,000 | 833 |
FHLB advances | $19,399,000 | 2,123 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $29,882,000 | 2,544 |
Tier 1 (core) risk-based capital | $42,604,000 | 1,541 |
Tier 2 risk-based capital | $3,000,000 | 1,773 |
Total risk weighted assets | $395,831,000 | 1,314 |
Total unused commitments | $29,882,000 | 2,546 |
Derivatives | $11,542,000 | 441 |
2008-03-31 | Rank | |
# of Employees: | 165 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $485,260,000 | 1,423 |
Cash and due from depository institutions | $40,236,000 | 1,006 |
Interest-bearing balances | $25,014,000 | 292 |
Securities | $136,912,000 | 877 |
Federal funds sold & reverse repurchase agreements | $5,254,000 | 3,093 |
Net loans & leases | $278,921,000 | 1,708 |
Loan loss allowance | $2,916,000 | 1,867 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,830,000 | 1,445 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $629,000 | 2,020 |
All other assets | $14,478,000 | 1,304 |
Life insurance assets | $6,174,000 | 1,039 |
Total liabilities and capital | $485,260,000 | 1,423 |
Total liabilities | $443,831,000 | 1,396 |
Total deposits | $313,535,000 | 1,724 |
Interest-bearing deposits | $254,430,000 | 1,828 |
Deposits held in domestic offices | $313,535,000 | 1,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,781,000 | 312 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,483,000 | 2,036 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,032,000 | 2,423 |
Total equity capital | $41,429,000 | 1,706 |
Total bank equity capital | $41,429,000 | 1,706 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,384,000 | 2,476 |
Surplus | $5,616,000 | 3,823 |
Undivided profits | $34,429,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,692,000 | 995 |
Earning assets | $446,101,000 | 1,419 |
Long-term assets (5+ years) | $95,296,000 | 1,272 |
Average Assets, year-to-date | $489,591,500 | 1,372 |
Average Assets, quarterly | $489,591,500 | 1,372 |
Volatile liabilities | $190,404,000 | 773 |
Insider loans | $7,040,000 | 1,112 |
FHLB advances | $19,483,000 | 1,947 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,675,000 | 3,030 |
Tier 1 (core) risk-based capital | $40,001,000 | 1,634 |
Tier 2 risk-based capital | $2,916,000 | 1,777 |
Total risk weighted assets | $393,174,000 | 1,291 |
Total unused commitments | $23,675,000 | 3,035 |
Derivatives | $11,163,000 | 490 |
2007-12-31 | Rank | |
# of Employees: | 156 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $493,923,000 | 1,360 |
Cash and due from depository institutions | $42,132,000 | 1,080 |
Interest-bearing balances | $21,005,000 | 286 |
Securities | $156,665,000 | 765 |
Federal funds sold & reverse repurchase agreements | $5,377,000 | 2,393 |
Net loans & leases | $266,120,000 | 1,777 |
Loan loss allowance | $2,803,000 | 1,920 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,070,000 | 1,589 |
Other real estate owned | $0 | 1,080 |
Goodwill and other intangibles | $610,000 | 2,035 |
All other assets | $14,949,000 | 1,274 |
Life insurance assets | $6,123,000 | 1,036 |
Total liabilities and capital | $493,923,000 | 1,360 |
Total liabilities | $454,931,000 | 1,331 |
Total deposits | $299,130,000 | 1,788 |
Interest-bearing deposits | $245,537,000 | 1,879 |
Deposits held in domestic offices | $299,130,000 | 1,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $131,206,000 | 270 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,019,000 | 1,760 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,576,000 | 2,015 |
Total equity capital | $38,992,000 | 1,799 |
Total bank equity capital | $38,992,000 | 1,799 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,384,000 | 2,476 |
Surplus | $5,616,000 | 3,799 |
Undivided profits | $31,992,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,930,000 | 1,012 |
Earning assets | $449,167,000 | 1,372 |
Long-term assets (5+ years) | $98,472,000 | 1,173 |
Average Assets, year-to-date | $452,692,600 | 1,444 |
Average Assets, quarterly | $486,353,000 | 1,367 |
Volatile liabilities | $212,789,000 | 708 |
Insider loans | $8,978,000 | 815 |
FHLB advances | $22,019,000 | 1,667 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,627,000 | 2,899 |
Tier 1 (core) risk-based capital | $39,206,000 | 1,661 |
Tier 2 risk-based capital | $2,803,000 | 1,832 |
Total risk weighted assets | $385,840,000 | 1,312 |
Total unused commitments | $25,627,000 | 2,900 |
Derivatives | $691,000 | 861 |
2007-09-30 | Rank | |
# of Employees: | 157 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $478,783,000 | 1,379 |
Cash and due from depository institutions | $19,810,000 | 1,067 |
Interest-bearing balances | $7,995,000 | 656 |
Securities | $166,697,000 | 712 |
Federal funds sold & reverse repurchase agreements | $12,407,000 | 1,170 |
Net loans & leases | $256,469,000 | 1,799 |
Loan loss allowance | $2,792,000 | 1,871 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,427,000 | 1,690 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $808,000 | 1,843 |
All other assets | $15,165,000 | 1,237 |
Life insurance assets | $6,073,000 | 1,017 |
Total liabilities and capital | $478,783,000 | 1,379 |
Total liabilities | $440,254,000 | 1,348 |
Total deposits | $291,699,000 | 1,816 |
Interest-bearing deposits | $239,700,000 | 1,907 |
Deposits held in domestic offices | $291,699,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,021,000 | 265 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,097,000 | 1,652 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,437,000 | 2,118 |
Total equity capital | $38,529,000 | 1,787 |
Total bank equity capital | $38,529,000 | 1,787 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,384,000 | 2,453 |
Surplus | $5,616,000 | 3,744 |
Undivided profits | $31,529,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,343,000 | 964 |
Earning assets | $443,568,000 | 1,365 |
Long-term assets (5+ years) | $98,593,000 | 1,134 |
Average Assets, year-to-date | $442,385,000 | 1,480 |
Average Assets, quarterly | $464,752,500 | 1,410 |
Volatile liabilities | $202,520,000 | 730 |
Insider loans | $9,203,000 | 786 |
FHLB advances | $22,097,000 | 1,563 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,502,000 | 3,005 |
Tier 1 (core) risk-based capital | $39,271,000 | 1,640 |
Tier 2 risk-based capital | $2,792,000 | 1,813 |
Total risk weighted assets | $376,295,000 | 1,336 |
Total unused commitments | $24,502,000 | 3,006 |
Derivatives | $841,000 | 849 |
2007-06-30 | Rank | |
# of Employees: | 161 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $450,722,000 | 1,485 |
Cash and due from depository institutions | $16,219,000 | 1,063 |
Interest-bearing balances | $4,010,000 | 1,230 |
Securities | $159,976,000 | 735 |
Federal funds sold & reverse repurchase agreements | $10,133,000 | 1,564 |
Net loans & leases | $242,220,000 | 1,907 |
Loan loss allowance | $2,785,000 | 1,892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,878,000 | 1,818 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $855,000 | 1,826 |
All other assets | $14,441,000 | 1,294 |
Life insurance assets | $6,021,000 | 1,017 |
Total liabilities and capital | $450,722,000 | 1,485 |
Total liabilities | $414,920,000 | 1,438 |
Total deposits | $283,446,000 | 1,882 |
Interest-bearing deposits | $236,625,000 | 1,951 |
Deposits held in domestic offices | $283,446,000 | 1,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,856,000 | 307 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,375,000 | 1,564 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,243,000 | 2,137 |
Total equity capital | $35,802,000 | 1,891 |
Total bank equity capital | $35,802,000 | 1,891 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,384,000 | 2,455 |
Surplus | $5,616,000 | 3,738 |
Undivided profits | $28,802,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,727,000 | 1,075 |
Earning assets | $416,339,000 | 1,470 |
Long-term assets (5+ years) | $101,135,000 | 1,103 |
Average Assets, year-to-date | $430,252,330 | 1,552 |
Average Assets, quarterly | $440,228,500 | 1,522 |
Volatile liabilities | $185,677,000 | 789 |
Insider loans | $9,567,000 | 734 |
FHLB advances | $22,375,000 | 1,476 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,702,000 | 2,835 |
Tier 1 (core) risk-based capital | $38,528,000 | 1,676 |
Tier 2 risk-based capital | $2,785,000 | 1,830 |
Total risk weighted assets | $331,720,000 | 1,528 |
Total unused commitments | $26,702,000 | 2,835 |
Derivatives | $341,000 | 962 |
2007-03-31 | Rank | |
# of Employees: | 150 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $429,735,000 | 1,572 |
Cash and due from depository institutions | $10,012,000 | 1,133 |
Interest-bearing balances | $34,000 | 5,707 |
Securities | $144,739,000 | 824 |
Federal funds sold & reverse repurchase agreements | $17,662,000 | 1,099 |
Net loans & leases | $235,518,000 | 1,930 |
Loan loss allowance | $2,752,000 | 1,914 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,665,000 | 1,844 |
Other real estate owned | $9,000 | 1,133 |
Goodwill and other intangibles | $894,000 | 1,794 |
All other assets | $14,236,000 | 1,260 |
Life insurance assets | $5,970,000 | 1,006 |
Total liabilities and capital | $429,735,000 | 1,572 |
Total liabilities | $393,563,000 | 1,542 |
Total deposits | $286,127,000 | 1,873 |
Interest-bearing deposits | $235,333,000 | 1,955 |
Deposits held in domestic offices | $286,127,000 | 1,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,522,000 | 349 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,672,000 | 1,543 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,242,000 | 2,210 |
Total equity capital | $36,172,000 | 1,886 |
Total bank equity capital | $36,172,000 | 1,886 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,384,000 | 2,449 |
Surplus | $5,616,000 | 3,691 |
Undivided profits | $29,172,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,377,000 | 1,148 |
Earning assets | $397,953,000 | 1,553 |
Long-term assets (5+ years) | $89,994,000 | 1,189 |
Average Assets, year-to-date | $420,017,500 | 1,591 |
Average Assets, quarterly | $420,017,500 | 1,591 |
Volatile liabilities | $165,538,000 | 849 |
Insider loans | $9,895,000 | 702 |
FHLB advances | $21,672,000 | 1,465 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,567,000 | 3,538 |
Tier 1 (core) risk-based capital | $37,448,000 | 1,711 |
Tier 2 risk-based capital | $2,752,000 | 1,845 |
Total risk weighted assets | $320,519,000 | 1,547 |
Total unused commitments | $18,567,000 | 3,539 |
Derivatives | $824,000 | 872 |
2006-12-31 | Rank | |
# of Employees: | 150 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $410,300,000 | 1,624 |
Cash and due from depository institutions | $11,701,000 | 1,132 |
Interest-bearing balances | $75,000 | 5,129 |
Securities | $146,470,000 | 840 |
Federal funds sold & reverse repurchase agreements | $8,522,000 | 1,921 |
Net loans & leases | $222,432,000 | 2,014 |
Loan loss allowance | $2,716,000 | 1,909 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,391,000 | 1,902 |
Other real estate owned | $0 | 1,132 |
Goodwill and other intangibles | $921,000 | 1,766 |
All other assets | $13,863,000 | 1,289 |
Life insurance assets | $5,919,000 | 988 |
Total liabilities and capital | $410,300,000 | 1,624 |
Total liabilities | $373,849,000 | 1,607 |
Total deposits | $272,770,000 | 1,916 |
Interest-bearing deposits | $226,096,000 | 1,992 |
Deposits held in domestic offices | $272,770,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,351,000 | 382 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,717,000 | 1,613 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,011,000 | 1,729 |
Total equity capital | $36,451,000 | 1,839 |
Total bank equity capital | $36,451,000 | 1,839 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,384,000 | 2,446 |
Surplus | $5,616,000 | 3,638 |
Undivided profits | $29,451,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,346,000 | 1,192 |
Earning assets | $377,499,000 | 1,622 |
Long-term assets (5+ years) | $94,433,000 | 1,140 |
Average Assets, year-to-date | $410,117,400 | 1,553 |
Average Assets, quarterly | $409,029,500 | 1,615 |
Volatile liabilities | $150,301,000 | 1,040 |
Insider loans | $10,311,000 | 668 |
FHLB advances | $21,717,000 | 1,525 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,725,000 | 2,941 |
Tier 1 (core) risk-based capital | $38,106,000 | 1,653 |
Tier 2 risk-based capital | $2,716,000 | 1,848 |
Total risk weighted assets | $297,327,000 | 1,635 |
Total unused commitments | $24,725,000 | 2,941 |
Derivatives | $5,603,000 | 575 |
2006-09-30 | Rank | |
# of Employees: | 147 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $407,759,000 | 1,619 |
Cash and due from depository institutions | $10,385,000 | 1,182 |
Interest-bearing balances | $36,000 | 5,716 |
Securities | $152,237,000 | 816 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,150 |
Net loans & leases | $218,601,000 | 2,049 |
Loan loss allowance | $2,827,000 | 1,845 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,798,000 | 2,048 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $926,000 | 1,761 |
All other assets | $13,812,000 | 1,312 |
Life insurance assets | $5,873,000 | 964 |
Total liabilities and capital | $407,759,000 | 1,619 |
Total liabilities | $373,020,000 | 1,589 |
Total deposits | $270,825,000 | 1,909 |
Interest-bearing deposits | $216,610,000 | 2,045 |
Deposits held in domestic offices | $270,825,000 | 1,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,959,000 | 380 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,765,000 | 1,595 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,471,000 | 1,993 |
Total equity capital | $34,739,000 | 1,907 |
Total bank equity capital | $34,739,000 | 1,907 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,384,000 | 2,454 |
Surplus | $5,616,000 | 3,609 |
Undivided profits | $27,739,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,555,000 | 1,096 |
Earning assets | $376,874,000 | 1,606 |
Long-term assets (5+ years) | $100,808,000 | 1,074 |
Average Assets, year-to-date | $410,071,750 | 1,546 |
Average Assets, quarterly | $410,542,500 | 1,593 |
Volatile liabilities | $145,038,000 | 1,074 |
Insider loans | $10,473,000 | 639 |
FHLB advances | $23,765,000 | 1,498 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,115,000 | 3,022 |
Tier 1 (core) risk-based capital | $37,157,000 | 1,687 |
Tier 2 risk-based capital | $2,827,000 | 1,791 |
Total risk weighted assets | $295,162,000 | 1,632 |
Total unused commitments | $24,115,000 | 3,022 |
Derivatives | $5,615,000 | 593 |
2006-06-30 | Rank | |
# of Employees: | 144 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $413,326,000 | 1,577 |
Cash and due from depository institutions | $25,738,000 | 1,209 |
Interest-bearing balances | $12,431,000 | 444 |
Securities | $152,548,000 | 817 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,783 |
Net loans & leases | $211,342,000 | 2,091 |
Loan loss allowance | $2,820,000 | 1,829 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,972,000 | 1,956 |
Other real estate owned | $0 | 1,209 |
Goodwill and other intangibles | $928,000 | 1,757 |
All other assets | $13,298,000 | 1,342 |
Life insurance assets | $5,822,000 | 950 |
Total liabilities and capital | $413,326,000 | 1,577 |
Total liabilities | $382,585,000 | 1,528 |
Total deposits | $261,218,000 | 1,976 |
Interest-bearing deposits | $209,271,000 | 2,081 |
Deposits held in domestic offices | $261,218,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,491,000 | 325 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,809,000 | 1,607 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,067,000 | 2,101 |
Total equity capital | $30,741,000 | 2,087 |
Total bank equity capital | $30,741,000 | 2,087 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,384,000 | 2,443 |
Surplus | $5,616,000 | 3,563 |
Undivided profits | $23,741,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,157,000 | 1,111 |
Earning assets | $379,821,000 | 1,564 |
Long-term assets (5+ years) | $101,355,000 | 1,044 |
Average Assets, year-to-date | $410,842,670 | 1,541 |
Average Assets, quarterly | $417,352,500 | 1,532 |
Volatile liabilities | $141,617,000 | 1,071 |
Insider loans | $10,896,000 | 617 |
FHLB advances | $23,809,000 | 1,514 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,534,000 | 3,323 |
Tier 1 (core) risk-based capital | $35,590,000 | 1,742 |
Tier 2 risk-based capital | $2,820,000 | 1,763 |
Total risk weighted assets | $290,968,000 | 1,629 |
Total unused commitments | $20,534,000 | 3,324 |
Derivatives | $5,889,000 | 571 |
2006-03-31 | Rank | |
# of Employees: | 139 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $421,379,000 | 1,504 |
Cash and due from depository institutions | $19,627,000 | 1,234 |
Interest-bearing balances | $8,469,000 | 703 |
Securities | $159,873,000 | 789 |
Federal funds sold & reverse repurchase agreements | $15,700,000 | 945 |
Net loans & leases | $207,016,000 | 2,080 |
Loan loss allowance | $2,838,000 | 1,776 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,276,000 | 2,156 |
Other real estate owned | $0 | 1,234 |
Goodwill and other intangibles | $889,000 | 1,766 |
All other assets | $12,998,000 | 1,340 |
Life insurance assets | $5,772,000 | 935 |
Total liabilities and capital | $421,379,000 | 1,504 |
Total liabilities | $390,350,000 | 1,460 |
Total deposits | $259,563,000 | 1,973 |
Interest-bearing deposits | $210,661,000 | 2,045 |
Deposits held in domestic offices | $259,563,000 | 1,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,943,000 | 317 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,135,000 | 1,245 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,709,000 | 1,722 |
Total equity capital | $31,029,000 | 2,038 |
Total bank equity capital | $31,029,000 | 2,038 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,384,000 | 2,432 |
Surplus | $5,616,000 | 3,496 |
Undivided profits | $24,029,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,930,000 | 1,148 |
Earning assets | $391,058,000 | 1,488 |
Long-term assets (5+ years) | $103,945,000 | 1,002 |
Average Assets, year-to-date | $409,601,000 | 1,531 |
Average Assets, quarterly | $409,601,000 | 1,531 |
Volatile liabilities | $157,775,000 | 944 |
Insider loans | $11,151,000 | 600 |
FHLB advances | $32,135,000 | 1,171 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,120,000 | 3,761 |
Tier 1 (core) risk-based capital | $34,678,000 | 1,743 |
Tier 2 risk-based capital | $2,838,000 | 1,717 |
Total risk weighted assets | $287,816,000 | 1,623 |
Total unused commitments | $16,120,000 | 3,762 |
Derivatives | $6,928,000 | 534 |
2005-12-31 | Rank | |
# of Employees: | 140 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $397,823,000 | 1,596 |
Cash and due from depository institutions | $17,240,000 | 1,211 |
Interest-bearing balances | $1,867,000 | 2,005 |
Securities | $165,169,000 | 773 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,666 |
Net loans & leases | $192,464,000 | 2,181 |
Loan loss allowance | $2,788,000 | 1,785 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,709,000 | 2,371 |
Other real estate owned | $98,000 | 1,211 |
Goodwill and other intangibles | $872,000 | 1,780 |
All other assets | $12,771,000 | 1,351 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $397,823,000 | 1,596 |
Total liabilities | $365,510,000 | 1,547 |
Total deposits | $267,136,000 | 1,880 |
Interest-bearing deposits | $207,297,000 | 2,052 |
Deposits held in domestic offices | $267,136,000 | 1,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,260,000 | 425 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,688,000 | 1,166 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,426,000 | 1,833 |
Total equity capital | $32,313,000 | 1,931 |
Total bank equity capital | $32,313,000 | 1,931 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,384,000 | 2,428 |
Surplus | $5,616,000 | 3,456 |
Undivided profits | $25,313,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,784,000 | 1,194 |
Earning assets | $364,000,000 | 1,591 |
Long-term assets (5+ years) | $107,342,000 | 957 |
Average Assets, year-to-date | $382,696,000 | 1,590 |
Average Assets, quarterly | $393,136,000 | 1,590 |
Volatile liabilities | $123,318,000 | 1,132 |
Insider loans | $7,861,000 | 821 |
FHLB advances | $36,688,000 | 1,077 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,347,000 | 3,585 |
Tier 1 (core) risk-based capital | $34,942,000 | 1,695 |
Tier 2 risk-based capital | $2,788,000 | 1,726 |
Total risk weighted assets | $240,081,000 | 1,844 |
Total unused commitments | $17,347,000 | 3,586 |
Derivatives | $5,701,000 | 526 |
2005-09-30 | Rank | |
# of Employees: | 140 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $388,449,000 | 1,603 |
Cash and due from depository institutions | $14,354,000 | 1,205 |
Interest-bearing balances | $1,872,000 | 2,073 |
Securities | $164,907,000 | 771 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,071 |
Net loans & leases | $185,666,000 | 2,213 |
Loan loss allowance | $2,731,000 | 1,792 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,210,000 | 2,566 |
Other real estate owned | $189,000 | 1,205 |
Goodwill and other intangibles | $870,000 | 1,759 |
All other assets | $12,553,000 | 1,331 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $388,449,000 | 1,603 |
Total liabilities | $356,155,000 | 1,566 |
Total deposits | $264,146,000 | 1,851 |
Interest-bearing deposits | $210,649,000 | 1,970 |
Deposits held in domestic offices | $264,146,000 | 1,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,540,000 | 457 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $38,753,000 | 1,103 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,716,000 | 1,619 |
Total equity capital | $32,294,000 | 1,898 |
Total bank equity capital | $32,294,000 | 1,898 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,384,000 | 2,402 |
Surplus | $5,616,000 | 3,401 |
Undivided profits | $25,294,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,895,000 | 1,092 |
Earning assets | $358,145,000 | 1,580 |
Long-term assets (5+ years) | $101,232,000 | 1,002 |
Average Assets, year-to-date | $378,914,250 | 1,590 |
Average Assets, quarterly | $387,672,500 | 1,597 |
Volatile liabilities | $112,827,000 | 1,181 |
Insider loans | $7,585,000 | 823 |
FHLB advances | $38,753,000 | 1,027 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,801,000 | 3,386 |
Tier 1 (core) risk-based capital | $33,576,000 | 1,726 |
Tier 2 risk-based capital | $2,731,000 | 1,726 |
Total risk weighted assets | $228,754,000 | 1,877 |
Total unused commitments | $18,801,000 | 3,389 |
Derivatives | $6,020,000 | 517 |
2005-06-30 | Rank | |
# of Employees: | 141 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $386,896,000 | 1,586 |
Cash and due from depository institutions | $13,113,000 | 1,185 |
Interest-bearing balances | $1,804,000 | 2,098 |
Securities | $167,255,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $189,430,000 | 2,133 |
Loan loss allowance | $2,744,000 | 1,753 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,048,000 | 2,616 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $858,000 | 1,765 |
All other assets | $12,192,000 | 1,328 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $386,896,000 | 1,586 |
Total liabilities | $355,477,000 | 1,545 |
Total deposits | $258,514,000 | 1,856 |
Interest-bearing deposits | $203,171,000 | 2,000 |
Deposits held in domestic offices | $258,514,000 | 1,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,642,000 | 422 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,805,000 | 1,121 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,516,000 | 1,631 |
Total equity capital | $31,419,000 | 1,915 |
Total bank equity capital | $31,419,000 | 1,915 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,384,000 | 2,380 |
Surplus | $5,616,000 | 3,356 |
Undivided profits | $24,419,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,699,000 | 1,066 |
Earning assets | $358,489,000 | 1,557 |
Long-term assets (5+ years) | $92,088,000 | 1,072 |
Average Assets, year-to-date | $375,736,000 | 1,596 |
Average Assets, quarterly | $381,882,500 | 1,583 |
Volatile liabilities | $100,263,000 | 1,272 |
Insider loans | $6,469,000 | 969 |
FHLB advances | $38,805,000 | 1,038 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,595,000 | 3,458 |
Tier 1 (core) risk-based capital | $31,428,000 | 1,806 |
Tier 2 risk-based capital | $2,744,000 | 1,686 |
Total risk weighted assets | $227,937,000 | 1,856 |
Total unused commitments | $17,595,000 | 3,459 |
Derivatives | $5,686,000 | 505 |
2005-03-31 | Rank | |
# of Employees: | 136 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $376,869,000 | 1,606 |
Cash and due from depository institutions | $9,432,000 | 1,235 |
Interest-bearing balances | $1,919,000 | 2,059 |
Securities | $163,080,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $187,786,000 | 2,101 |
Loan loss allowance | $2,819,000 | 1,684 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,900,000 | 2,674 |
Other real estate owned | $0 | 1,235 |
Goodwill and other intangibles | $864,000 | 1,754 |
All other assets | $11,807,000 | 1,345 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $376,869,000 | 1,606 |
Total liabilities | $352,406,000 | 1,541 |
Total deposits | $236,782,000 | 2,006 |
Interest-bearing deposits | $194,197,000 | 2,072 |
Deposits held in domestic offices | $236,782,000 | 2,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,509,000 | 330 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,870,000 | 1,331 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,245,000 | 1,784 |
Total equity capital | $24,463,000 | 2,369 |
Total bank equity capital | $24,463,000 | 2,369 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,384,000 | 2,386 |
Surplus | $1,616,000 | 5,956 |
Undivided profits | $21,463,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,622,000 | 1,057 |
Earning assets | $352,785,000 | 1,572 |
Long-term assets (5+ years) | $98,220,000 | 1,040 |
Average Assets, year-to-date | $370,156,000 | 1,614 |
Average Assets, quarterly | $370,156,000 | 1,614 |
Volatile liabilities | $144,953,000 | 884 |
Insider loans | $6,218,000 | 981 |
FHLB advances | $28,870,000 | 1,243 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,794,000 | 3,169 |
Tier 1 (core) risk-based capital | $26,280,000 | 2,151 |
Tier 2 risk-based capital | $2,819,000 | 1,629 |
Total risk weighted assets | $227,749,000 | 1,830 |
Total unused commitments | $19,794,000 | 3,171 |
Derivatives | $5,486,000 | 468 |
2004-12-31 | Rank | |
# of Employees: | 132 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $363,443,000 | 1,648 |
Cash and due from depository institutions | $10,380,000 | 1,283 |
Interest-bearing balances | $1,917,000 | 2,107 |
Securities | $125,824,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $22,900,000 | 504 |
Net loans & leases | $189,178,000 | 2,073 |
Loan loss allowance | $2,824,000 | 1,644 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,565,000 | 2,876 |
Other real estate owned | $4,000 | 1,283 |
Goodwill and other intangibles | $854,000 | 1,758 |
All other assets | $10,738,000 | 1,444 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $363,443,000 | 1,648 |
Total liabilities | $337,764,000 | 1,596 |
Total deposits | $230,568,000 | 2,037 |
Interest-bearing deposits | $189,999,000 | 2,078 |
Deposits held in domestic offices | $230,568,000 | 2,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,668,000 | 350 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $28,919,000 | 1,357 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,609,000 | 1,541 |
Total equity capital | $25,679,000 | 2,277 |
Total bank equity capital | $25,679,000 | 2,277 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,384,000 | 2,372 |
Surplus | $1,616,000 | 5,946 |
Undivided profits | $22,679,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,055,000 | 1,377 |
Earning assets | $339,819,000 | 1,623 |
Long-term assets (5+ years) | $79,099,000 | 1,272 |
Average Assets, year-to-date | $341,985,600 | 1,657 |
Average Assets, quarterly | $359,055,500 | 1,648 |
Volatile liabilities | $130,006,000 | 962 |
Insider loans | $6,547,000 | 911 |
FHLB advances | $28,919,000 | 1,264 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,098,000 | 3,323 |
Tier 1 (core) risk-based capital | $25,345,000 | 2,196 |
Tier 2 risk-based capital | $2,784,000 | 1,632 |
Total risk weighted assets | $222,668,000 | 1,848 |
Total unused commitments | $17,098,000 | 3,325 |
Derivatives | $5,333,000 | 463 |
2004-09-30 | Rank | |
# of Employees: | 137 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $354,668,000 | 1,664 |
Cash and due from depository institutions | $8,546,000 | 1,219 |
Interest-bearing balances | $2,066,000 | 2,077 |
Securities | $122,379,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $20,700,000 | 539 |
Net loans & leases | $187,413,000 | 2,043 |
Loan loss allowance | $2,841,000 | 1,626 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,611,000 | 2,799 |
Other real estate owned | $200,000 | 1,219 |
Goodwill and other intangibles | $849,000 | 1,730 |
All other assets | $10,970,000 | 1,385 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $354,668,000 | 1,664 |
Total liabilities | $323,287,000 | 1,639 |
Total deposits | $242,951,000 | 1,902 |
Interest-bearing deposits | $206,948,000 | 1,882 |
Deposits held in domestic offices | $242,951,000 | 1,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,789,000 | 437 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $27,974,000 | 1,384 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,573,000 | 2,292 |
Total equity capital | $31,381,000 | 1,833 |
Total bank equity capital | $31,381,000 | 1,833 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,384,000 | 2,367 |
Surplus | $1,616,000 | 5,928 |
Undivided profits | $28,381,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 523 |
Income earned, not collected on loans | $2,467,000 | 1,119 |
Earning assets | $332,558,000 | 1,624 |
Long-term assets (5+ years) | $94,672,000 | 1,114 |
Average Assets, year-to-date | $336,621,250 | 1,679 |
Average Assets, quarterly | $347,248,500 | 1,673 |
Volatile liabilities | $104,760,000 | 1,129 |
Insider loans | $5,026,000 | 1,161 |
FHLB advances | $27,974,000 | 1,284 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,747,000 | 3,761 |
Tier 1 (core) risk-based capital | $30,988,000 | 1,734 |
Tier 2 risk-based capital | $2,675,000 | 1,666 |
Total risk weighted assets | $213,795,000 | 1,873 |
Total unused commitments | $13,747,000 | 3,762 |
Derivatives | $5,577,000 | 467 |
2004-06-30 | Rank | |
# of Employees: | 138 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $339,829,000 | 1,704 |
Cash and due from depository institutions | $11,736,000 | 1,229 |
Interest-bearing balances | $1,863,000 | 2,200 |
Securities | $126,504,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $185,354,000 | 1,993 |
Loan loss allowance | $2,821,000 | 1,626 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,707,000 | 2,676 |
Other real estate owned | $260,000 | 1,229 |
Goodwill and other intangibles | $845,000 | 1,734 |
All other assets | $11,423,000 | 1,331 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $339,829,000 | 1,704 |
Total liabilities | $310,547,000 | 1,680 |
Total deposits | $223,455,000 | 2,046 |
Interest-bearing deposits | $186,470,000 | 2,073 |
Deposits held in domestic offices | $223,455,000 | 2,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,628,000 | 409 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,014,000 | 1,344 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,450,000 | 2,253 |
Total equity capital | $29,282,000 | 1,875 |
Total bank equity capital | $29,282,000 | 1,875 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,384,000 | 2,370 |
Surplus | $1,616,000 | 5,945 |
Undivided profits | $26,282,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 549 |
Income earned, not collected on loans | $2,345,000 | 1,114 |
Earning assets | $313,721,000 | 1,683 |
Long-term assets (5+ years) | $101,276,000 | 1,075 |
Average Assets, year-to-date | $330,605,670 | 1,700 |
Average Assets, quarterly | $335,092,500 | 1,704 |
Volatile liabilities | $110,390,000 | 1,037 |
Insider loans | $3,570,000 | 1,622 |
FHLB advances | $28,014,000 | 1,247 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,772,000 | 3,616 |
Tier 1 (core) risk-based capital | $30,079,000 | 1,738 |
Tier 2 risk-based capital | $2,649,000 | 1,665 |
Total risk weighted assets | $211,730,000 | 1,842 |
Total unused commitments | $14,772,000 | 3,617 |
Derivatives | $5,431,000 | 463 |
2004-03-31 | Rank | |
# of Employees: | 131 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $330,356,000 | 1,731 |
Cash and due from depository institutions | $9,997,000 | 1,300 |
Interest-bearing balances | $1,569,000 | 2,606 |
Securities | $101,034,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 1,013 |
Net loans & leases | $190,094,000 | 1,909 |
Loan loss allowance | $2,815,000 | 1,619 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,545,000 | 2,754 |
Other real estate owned | $140,000 | 1,300 |
Goodwill and other intangibles | $826,000 | 1,740 |
All other assets | $10,320,000 | 1,375 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $330,356,000 | 1,731 |
Total liabilities | $300,246,000 | 1,715 |
Total deposits | $220,368,000 | 2,065 |
Interest-bearing deposits | $186,243,000 | 2,067 |
Deposits held in domestic offices | $220,368,000 | 2,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,749,000 | 462 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $32,762,000 | 1,149 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,367,000 | 1,732 |
Total equity capital | $30,110,000 | 1,861 |
Total bank equity capital | $30,110,000 | 1,861 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,384,000 | 2,364 |
Surplus | $1,616,000 | 5,940 |
Undivided profits | $27,110,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,155,000 | 1,222 |
Earning assets | $307,097,000 | 1,704 |
Long-term assets (5+ years) | $92,023,000 | 1,125 |
Average Assets, year-to-date | $325,994,000 | 1,727 |
Average Assets, quarterly | $325,994,000 | 1,727 |
Volatile liabilities | $94,890,000 | 1,133 |
Insider loans | $3,540,000 | 1,620 |
FHLB advances | $32,762,000 | 1,053 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,990,000 | 3,655 |
Tier 1 (core) risk-based capital | $29,037,000 | 1,786 |
Tier 2 risk-based capital | $2,622,000 | 1,658 |
Total risk weighted assets | $209,570,000 | 1,828 |
Total unused commitments | $13,990,000 | 3,662 |
Derivatives | $5,856,000 | 453 |
2003-12-31 | Rank | |
# of Employees: | 128 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $321,632,000 | 1,766 |
Cash and due from depository institutions | $10,888,000 | 1,353 |
Interest-bearing balances | $1,580,000 | 2,453 |
Securities | $101,744,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $194,262,000 | 1,864 |
Loan loss allowance | $2,754,000 | 1,661 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,559,000 | 2,730 |
Other real estate owned | $153,000 | 1,353 |
Goodwill and other intangibles | $804,000 | 1,754 |
All other assets | $10,222,000 | 1,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,632,000 | 1,766 |
Total liabilities | $292,730,000 | 1,748 |
Total deposits | $219,615,000 | 2,067 |
Interest-bearing deposits | $183,127,000 | 2,109 |
Deposits held in domestic offices | $219,615,000 | 2,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,234,000 | 527 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,796,000 | 1,177 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,085,000 | 1,816 |
Total equity capital | $28,902,000 | 1,896 |
Total bank equity capital | $28,902,000 | 1,896 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,384,000 | 2,382 |
Surplus | $1,616,000 | 5,943 |
Undivided profits | $25,902,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,132,000 | 1,277 |
Earning assets | $297,586,000 | 1,747 |
Long-term assets (5+ years) | $99,385,000 | 1,081 |
Average Assets, year-to-date | $304,627,600 | 1,780 |
Average Assets, quarterly | $315,972,000 | 1,778 |
Volatile liabilities | $86,478,000 | 1,239 |
Insider loans | $2,336,000 | 2,297 |
FHLB advances | $32,796,000 | 1,074 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,526,000 | 3,616 |
Tier 1 (core) risk-based capital | $28,156,000 | 1,828 |
Tier 2 risk-based capital | $2,644,000 | 1,624 |
Total risk weighted assets | $211,168,000 | 1,800 |
Total unused commitments | $13,526,000 | 3,618 |
Derivatives | $5,799,000 | 425 |
2003-09-30 | Rank | |
# of Employees: | 131 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $310,312,000 | 1,820 |
Cash and due from depository institutions | $11,066,000 | 1,319 |
Interest-bearing balances | $1,828,000 | 2,431 |
Securities | $91,367,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,453 |
Net loans & leases | $193,377,000 | 1,850 |
Loan loss allowance | $2,835,000 | 1,623 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,602,000 | 2,679 |
Other real estate owned | $316,000 | 1,319 |
Goodwill and other intangibles | $582,000 | 1,927 |
All other assets | $9,902,000 | 1,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,312,000 | 1,820 |
Total liabilities | $279,841,000 | 1,818 |
Total deposits | $220,522,000 | 2,062 |
Interest-bearing deposits | $182,029,000 | 2,140 |
Deposits held in domestic offices | $220,522,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,733,000 | 638 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,857,000 | 1,150 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,729,000 | 2,169 |
Total equity capital | $30,471,000 | 1,801 |
Total bank equity capital | $30,471,000 | 1,801 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,384,000 | 2,396 |
Surplus | $1,616,000 | 5,947 |
Undivided profits | $27,471,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,070,000 | 1,407 |
Earning assets | $286,672,000 | 1,802 |
Long-term assets (5+ years) | $67,812,000 | 1,506 |
Average Assets, year-to-date | $300,376,500 | 1,825 |
Average Assets, quarterly | $305,397,500 | 1,837 |
Volatile liabilities | $73,353,000 | 1,392 |
Insider loans | $783,000 | 4,559 |
FHLB advances | $32,857,000 | 1,041 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,261,000 | 3,673 |
Tier 1 (core) risk-based capital | $29,804,000 | 1,729 |
Tier 2 risk-based capital | $2,612,000 | 1,641 |
Total risk weighted assets | $208,720,000 | 1,802 |
Total unused commitments | $13,261,000 | 3,677 |
Derivatives | $6,721,000 | 416 |
2003-06-30 | Rank | |
# of Employees: | 131 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $300,483,000 | 1,866 |
Cash and due from depository institutions | $9,223,000 | 1,334 |
Interest-bearing balances | $937,000 | 3,305 |
Securities | $79,836,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,018 |
Net loans & leases | $188,358,000 | 1,842 |
Loan loss allowance | $2,701,000 | 1,674 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,678,000 | 2,591 |
Other real estate owned | $245,000 | 1,334 |
Goodwill and other intangibles | $546,000 | 1,920 |
All other assets | $10,697,000 | 1,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $300,483,000 | 1,866 |
Total liabilities | $271,068,000 | 1,868 |
Total deposits | $211,127,000 | 2,130 |
Interest-bearing deposits | $177,879,000 | 2,153 |
Deposits held in domestic offices | $211,127,000 | 2,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,870,000 | 623 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,891,000 | 1,132 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,180,000 | 1,881 |
Total equity capital | $29,415,000 | 1,861 |
Total bank equity capital | $29,415,000 | 1,861 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,384,000 | 2,395 |
Surplus | $1,616,000 | 5,942 |
Undivided profits | $26,415,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,162,000 | 1,277 |
Earning assets | $277,031,000 | 1,844 |
Long-term assets (5+ years) | $53,596,000 | 1,724 |
Average Assets, year-to-date | $297,064,670 | 1,839 |
Average Assets, quarterly | $298,601,000 | 1,846 |
Volatile liabilities | $70,516,000 | 1,417 |
Insider loans | $897,000 | 4,247 |
FHLB advances | $32,891,000 | 1,030 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,828,000 | 4,044 |
Tier 1 (core) risk-based capital | $28,220,000 | 1,797 |
Tier 2 risk-based capital | $2,575,000 | 1,620 |
Total risk weighted assets | $206,027,000 | 1,790 |
Total unused commitments | $10,828,000 | 4,058 |
Derivatives | $8,850,000 | 417 |
2003-03-31 | Rank | |
# of Employees: | 130 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $296,719,000 | 1,843 |
Cash and due from depository institutions | $10,121,000 | 1,309 |
Interest-bearing balances | $1,155,000 | 3,051 |
Securities | $84,140,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,373 |
Net loans & leases | $186,135,000 | 1,843 |
Loan loss allowance | $2,691,000 | 1,661 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,174,000 | 2,896 |
Other real estate owned | $180,000 | 1,309 |
Goodwill and other intangibles | $529,000 | 1,921 |
All other assets | $10,540,000 | 1,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,719,000 | 1,843 |
Total liabilities | $266,511,000 | 1,856 |
Total deposits | $209,714,000 | 2,120 |
Interest-bearing deposits | $176,688,000 | 2,147 |
Deposits held in domestic offices | $209,714,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,388,000 | 662 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $32,948,000 | 1,079 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,461,000 | 1,757 |
Total equity capital | $30,208,000 | 1,766 |
Total bank equity capital | $30,208,000 | 1,766 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,384,000 | 2,410 |
Surplus | $1,616,000 | 5,937 |
Undivided profits | $27,208,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,213,000 | 1,286 |
Earning assets | $273,330,000 | 1,823 |
Long-term assets (5+ years) | $50,294,000 | 1,746 |
Average Assets, year-to-date | $295,355,500 | 1,838 |
Average Assets, quarterly | $295,355,500 | 1,838 |
Volatile liabilities | $66,888,000 | 1,461 |
Insider loans | $1,066,000 | 3,798 |
FHLB advances | $32,948,000 | 991 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,628,000 | 3,828 |
Tier 1 (core) risk-based capital | $28,859,000 | 1,707 |
Tier 2 risk-based capital | $2,556,000 | 1,604 |
Total risk weighted assets | $204,389,000 | 1,771 |
Total unused commitments | $11,628,000 | 3,844 |
Derivatives | $6,759,000 | 403 |
2002-12-31 | Rank | |
# of Employees: | 132 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $293,992,000 | 1,836 |
Cash and due from depository institutions | $10,864,000 | 1,273 |
Interest-bearing balances | $2,390,000 | 2,196 |
Securities | $84,864,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,528 |
Net loans & leases | $184,396,000 | 1,854 |
Loan loss allowance | $2,717,000 | 1,600 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,001,000 | 3,038 |
Other real estate owned | $23,000 | 1,273 |
Goodwill and other intangibles | $519,000 | 1,918 |
All other assets | $4,725,000 | 2,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,992,000 | 1,836 |
Total liabilities | $264,575,000 | 1,837 |
Total deposits | $210,681,000 | 2,055 |
Interest-bearing deposits | $178,357,000 | 2,089 |
Deposits held in domestic offices | $210,681,000 | 2,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,812,000 | 717 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $31,468,000 | 1,118 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,614,000 | 1,650 |
Total equity capital | $29,417,000 | 1,780 |
Total bank equity capital | $29,417,000 | 1,780 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,384,000 | 2,411 |
Surplus | $1,616,000 | 5,922 |
Undivided profits | $26,417,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,865,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,144,000 | 1,398 |
Earning assets | $277,250,000 | 1,777 |
Long-term assets (5+ years) | $49,603,000 | 1,728 |
Average Assets, year-to-date | $285,704,600 | 1,783 |
Average Assets, quarterly | $293,058,500 | 1,819 |
Volatile liabilities | $68,687,000 | 1,412 |
Insider loans | $831,000 | 4,374 |
FHLB advances | $31,468,000 | 1,011 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,462,000 | 3,766 |
Tier 1 (core) risk-based capital | $27,856,000 | 1,730 |
Tier 2 risk-based capital | $2,467,000 | 1,615 |
Total risk weighted assets | $197,127,000 | 1,811 |
Total unused commitments | $11,462,000 | 3,771 |
Derivatives | $5,000,000 | 398 |
2001-12-31 | Rank | |
# of Employees: | 132 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $273,898,000 | 1,856 |
Cash and due from depository institutions | $12,282,000 | 1,246 |
Interest-bearing balances | $4,677,000 | 1,331 |
Securities | $92,096,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $160,053,000 | 2,035 |
Loan loss allowance | $2,021,000 | 1,974 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,071,000 | 2,907 |
Other real estate owned | $175,000 | 1,246 |
Goodwill and other intangibles | $438,000 | 1,953 |
All other assets | $5,783,000 | 1,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,898,000 | 1,856 |
Total liabilities | $246,839,000 | 1,861 |
Total deposits | $207,532,000 | 1,983 |
Interest-bearing deposits | $176,368,000 | 2,008 |
Deposits held in domestic offices | $207,532,000 | 1,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,745,000 | 717 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,566,000 | 1,642 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,996,000 | 2,015 |
Total equity capital | $27,059,000 | 1,803 |
Total bank equity capital | $27,059,000 | 1,803 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,384,000 | 2,459 |
Surplus | $1,616,000 | 5,935 |
Undivided profits | $24,059,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 716 |
Income earned, not collected on loans | $2,338,000 | 1,372 |
Earning assets | $256,826,000 | 1,817 |
Long-term assets (5+ years) | $58,967,000 | 1,518 |
Average Assets, year-to-date | $266,975,600 | 1,816 |
Average Assets, quarterly | $271,633,000 | 1,858 |
Volatile liabilities | $71,504,000 | 1,312 |
Insider loans | $813,000 | 4,365 |
FHLB advances | $15,566,000 | 1,516 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,547,000 | 2,445 |
Tier 1 (core) risk-based capital | $26,355,000 | 1,728 |
Tier 2 risk-based capital | $2,021,000 | 1,824 |
Total risk weighted assets | $178,750,000 | 1,889 |
Total unused commitments | $20,547,000 | 2,451 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 122 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $260,502,000 | 1,854 |
Cash and due from depository institutions | $13,310,000 | 1,355 |
Interest-bearing balances | $5,267,000 | 818 |
Securities | $97,812,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
Net loans & leases | $140,832,000 | 2,228 |
Loan loss allowance | $2,056,000 | 1,859 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,292,000 | 2,677 |
Other real estate owned | $193,000 | 1,355 |
Goodwill and other intangibles | $329,000 | 2,060 |
All other assets | $3,834,000 | 2,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,502,000 | 1,854 |
Total liabilities | $236,015,000 | 1,841 |
Total deposits | $208,634,000 | 1,872 |
Interest-bearing deposits | $178,935,000 | 1,880 |
Deposits held in domestic offices | $208,634,000 | 1,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,908,000 | 785 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,724,000 | 2,357 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,749,000 | 2,302 |
Total equity capital | $24,487,000 | 1,885 |
Total bank equity capital | $24,487,000 | 1,885 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,384,000 | 2,512 |
Surplus | $1,616,000 | 5,987 |
Undivided profits | $21,487,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,590,000 | 1,626 |
Earning assets | $244,811,000 | 1,815 |
Long-term assets (5+ years) | $75,013,000 | 1,179 |
Average Assets, year-to-date | $255,061,400 | 1,798 |
Average Assets, quarterly | $257,765,000 | 1,844 |
Volatile liabilities | $69,621,000 | 1,317 |
Insider loans | $2,140,000 | 2,195 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,554,000 | 2,570 |
Tier 1 (core) risk-based capital | $24,402,100 | 1,805 |
Tier 2 risk-based capital | $1,960,940 | 1,812 |
Total risk weighted assets | $156,779,940 | 2,046 |
Total unused commitments | $17,554,000 | 2,574 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 85 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $184,146,000 | 2,579 |
Cash and due from depository institutions | $9,341,000 | 2,031 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $60,310,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
Net loans & leases | $105,437,000 | 2,785 |
Loan loss allowance | $1,610,000 | 2,241 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,824,000 | 4,264 |
Other real estate owned | $80,000 | 2,031 |
Goodwill and other intangibles | $278,000 | 2,224 |
All other assets | $2,876,000 | 2,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,146,000 | 2,579 |
Total liabilities | $168,231,000 | 2,547 |
Total deposits | $138,728,000 | 2,739 |
Interest-bearing deposits | $116,239,000 | 2,829 |
Deposits held in domestic offices | $138,728,000 | 2,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,874,000 | 991 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,555,000 | 1,611 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,074,000 | 3,087 |
Total equity capital | $15,915,000 | 2,788 |
Total bank equity capital | $15,915,000 | 2,788 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $13,915,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,001,000 | 2,255 |
Earning assets | $169,847,000 | 2,552 |
Long-term assets (5+ years) | $45,182,000 | 1,857 |
Average Assets, year-to-date | $184,369,600 | 2,454 |
Average Assets, quarterly | $186,949,000 | 2,492 |
Volatile liabilities | $46,947,000 | 1,741 |
Insider loans | $427,000 | 5,735 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $214,000 | 1,185 |
Unused loan commitments | $14,057,000 | 3,000 |
Tier 1 (core) risk-based capital | $16,754,200 | 2,613 |
Tier 2 risk-based capital | $1,401,730 | 2,314 |
Total risk weighted assets | $111,930,330 | 2,696 |
Total unused commitments | $14,057,000 | 3,004 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $176,969,000 | 2,594 |
Cash and due from depository institutions | $7,784,000 | 1,985 |
Interest-bearing balances | $0 | 6,728 |
Securities | $71,480,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $93,595,000 | 2,921 |
Loan loss allowance | $1,301,000 | 2,640 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,916,000 | 4,052 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,194,000 | 3,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,969,000 | 2,594 |
Total liabilities | $160,166,000 | 2,589 |
Total deposits | $136,722,000 | 2,783 |
Interest-bearing deposits | $117,032,000 | 2,805 |
Deposits held in domestic offices | $136,722,000 | 2,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,072,000 | 867 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,980,000 | 1,793 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,392,000 | 2,689 |
Total equity capital | $16,803,000 | 2,655 |
Total bank equity capital | $16,803,000 | 2,655 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $14,803,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $859,000 | 2,629 |
Earning assets | $165,075,000 | 2,574 |
Long-term assets (5+ years) | $42,820,000 | 1,800 |
Average Assets, year-to-date | $170,289,000 | 2,530 |
Average Assets, quarterly | $172,457,000 | 2,608 |
Volatile liabilities | $45,178,000 | 1,519 |
Insider loans | $387,000 | 5,896 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,237,000 | 2,620 |
Tier 1 (core) risk-based capital | $16,476,000 | 2,587 |
Tier 2 risk-based capital | $1,243,230 | 2,494 |
Total risk weighted assets | $99,400,830 | 2,835 |
Total unused commitments | $16,237,000 | 2,627 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 81 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $168,058,000 | 2,659 |
Cash and due from depository institutions | $5,455,000 | 2,202 |
Interest-bearing balances | $0 | 6,604 |
Securities | $74,691,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,645 |
Net loans & leases | $79,538,000 | 3,374 |
Loan loss allowance | $1,383,000 | 2,507 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,383,000 | 4,982 |
Other real estate owned | $14,000 | 2,202 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,877,000 | 3,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,058,000 | 2,659 |
Total liabilities | $151,996,000 | 2,655 |
Total deposits | $143,505,000 | 2,598 |
Interest-bearing deposits | $125,081,000 | 2,568 |
Deposits held in domestic offices | $143,505,000 | 2,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,705,000 | 1,707 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,940,000 | 2,216 |
Subordinated debt | $0 | 260 |
All other liabilities | $846,000 | 4,072 |
Total equity capital | $16,062,000 | 2,751 |
Total bank equity capital | $16,062,000 | 2,751 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $14,062,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 744 |
Income earned, not collected on loans | $729,000 | 3,213 |
Earning assets | $159,329,000 | 2,583 |
Long-term assets (5+ years) | $12,932,000 | 3,703 |
Average Assets, year-to-date | $165,990,000 | 2,572 |
Average Assets, quarterly | $165,649,000 | 2,658 |
Volatile liabilities | $34,271,000 | 1,917 |
Insider loans | $791,000 | 4,164 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,316,000 | 2,988 |
Tier 1 (core) risk-based capital | $15,853,000 | 2,688 |
Tier 2 risk-based capital | $1,078,410 | 2,728 |
Total risk weighted assets | $85,968,410 | 3,188 |
Total unused commitments | $12,316,000 | 2,990 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 73 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $160,808,000 | 2,859 |
Cash and due from depository institutions | $7,809,000 | 2,579 |
Interest-bearing balances | $2,100,000 | 1,584 |
Securities | $73,412,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,951 |
Net loans & leases | $69,885,000 | 3,843 |
Loan loss allowance | $1,352,000 | 2,689 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $842,000 | 6,569 |
Other real estate owned | $95,000 | 2,579 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,065,000 | 3,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,808,000 | 2,859 |
Total liabilities | $146,343,000 | 2,846 |
Total deposits | $140,227,000 | 2,743 |
Interest-bearing deposits | $121,220,000 | 2,724 |
Deposits held in domestic offices | $140,227,000 | 2,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,684,000 | 2,047 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,580,000 | 2,438 |
Subordinated debt | $0 | 298 |
All other liabilities | $852,000 | 3,982 |
Total equity capital | $14,465,000 | 3,074 |
Total bank equity capital | $14,465,000 | 3,074 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $12,465,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $690,000 | 3,346 |
Earning assets | $152,097,000 | 2,766 |
Long-term assets (5+ years) | $24,413,000 | 2,301 |
Average Assets, year-to-date | $149,829,800 | 2,919 |
Average Assets, quarterly | $156,851,500 | 2,884 |
Volatile liabilities | $32,615,000 | 1,939 |
Insider loans | $2,790,000 | 1,558 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,231,000 | 2,947 |
Tier 1 (core) risk-based capital | $14,445,000 | 2,997 |
Tier 2 risk-based capital | $995,770 | 2,987 |
Total risk weighted assets | $79,305,470 | 3,443 |
Total unused commitments | $12,231,000 | 2,962 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 71 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $143,257,000 | 3,165 |
Cash and due from depository institutions | $4,865,000 | 2,746 |
Interest-bearing balances | $397,000 | 3,535 |
Securities | $71,971,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,658 |
Net loans & leases | $59,971,000 | 4,275 |
Loan loss allowance | $1,497,000 | 2,482 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $774,000 | 6,930 |
Other real estate owned | $0 | 2,746 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,876,000 | 3,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,257,000 | 3,165 |
Total liabilities | $128,486,000 | 3,184 |
Total deposits | $120,777,000 | 3,170 |
Interest-bearing deposits | $102,526,000 | 3,211 |
Deposits held in domestic offices | $120,777,000 | 3,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,953,000 | 1,918 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,800,000 | 1,872 |
Subordinated debt | $0 | 337 |
All other liabilities | $956,000 | 3,767 |
Total equity capital | $14,771,000 | 3,013 |
Total bank equity capital | $14,771,000 | 3,013 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $12,771,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $648,000 | 3,696 |
Earning assets | $136,139,000 | 3,087 |
Long-term assets (5+ years) | $25,422,000 | 2,081 |
Average Assets, year-to-date | $137,361,200 | 3,179 |
Average Assets, quarterly | $143,188,000 | 3,148 |
Volatile liabilities | $21,556,000 | 2,475 |
Insider loans | $2,682,000 | 1,631 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,059,000 | 2,855 |
Tier 1 (core) risk-based capital | $14,260,000 | 3,013 |
Tier 2 risk-based capital | $891,390 | 3,244 |
Total risk weighted assets | $70,705,690 | 3,736 |
Total unused commitments | $12,059,000 | 2,866 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 71 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $127,115,000 | 3,494 |
Cash and due from depository institutions | $8,402,000 | 2,829 |
Interest-bearing balances | $2,345,000 | 1,411 |
Securities | $58,235,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $56,155,000 | 4,445 |
Loan loss allowance | $1,609,000 | 2,374 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $683,000 | 7,477 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,940,000 | 2,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,115,000 | 3,494 |
Total liabilities | $115,474,000 | 3,504 |
Total deposits | $107,911,000 | 3,527 |
Interest-bearing deposits | $90,466,000 | 3,588 |
Deposits held in domestic offices | $107,911,000 | 3,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,822,000 | 2,345 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,105,000 | 1,890 |
Subordinated debt | $0 | 372 |
All other liabilities | $636,000 | 4,372 |
Total equity capital | $11,641,000 | 3,480 |
Total bank equity capital | $11,641,000 | 3,480 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $9,641,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $528,000 | 3,982 |
Earning assets | $117,435,000 | 3,464 |
Long-term assets (5+ years) | $18,862,000 | 2,672 |
Average Assets, year-to-date | $123,799,600 | 3,495 |
Average Assets, quarterly | $126,731,000 | 3,479 |
Volatile liabilities | $17,449,000 | 2,833 |
Insider loans | $3,498,000 | 1,196 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,791,000 | 2,797 |
Tier 1 (core) risk-based capital | $13,288,000 | 3,117 |
Tier 2 risk-based capital | $840,030 | 3,409 |
Total risk weighted assets | $66,433,230 | 3,866 |
Total unused commitments | $11,791,000 | 2,808 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $120,011,000 | 3,767 |
Cash and due from depository institutions | $3,693,000 | 2,991 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $58,592,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,396 |
Net loans & leases | $53,769,000 | 4,505 |
Loan loss allowance | $1,566,000 | 2,541 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $765,000 | 7,179 |
Other real estate owned | $158,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,884,000 | 3,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,011,000 | 3,767 |
Total liabilities | $108,630,000 | 3,780 |
Total deposits | $100,730,000 | 3,871 |
Interest-bearing deposits | $85,275,000 | 3,958 |
Deposits held in domestic offices | $100,730,000 | 3,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,906,000 | 1,892 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,713,000 | 1,714 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,281,000 | 2,602 |
Total equity capital | $11,381,000 | 3,593 |
Total bank equity capital | $11,381,000 | 3,593 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $9,381,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $435,000 | 4,311 |
Earning assets | $113,710,000 | 3,656 |
Long-term assets (5+ years) | $18,216,000 | 2,862 |
Average Assets, year-to-date | $118,246,200 | 3,732 |
Average Assets, quarterly | $120,402,500 | 3,732 |
Volatile liabilities | $20,569,000 | 2,344 |
Insider loans | $3,974,000 | 1,036 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,065,000 | 3,601 |
Tier 1 (core) risk-based capital | $11,381,000 | 3,526 |
Tier 2 risk-based capital | $779,940 | 3,609 |
Total risk weighted assets | $61,609,240 | 4,081 |
Total unused commitments | $8,065,000 | 3,618 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 71 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $117,412,000 | 3,921 |
Cash and due from depository institutions | $8,872,000 | 3,027 |
Interest-bearing balances | $3,881,000 | 1,767 |
Securities | $48,759,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $54,393,000 | 4,501 |
Loan loss allowance | $1,348,000 | 2,930 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $834,000 | 6,953 |
Other real estate owned | $2,032,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,422,000 | 4,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,412,000 | 3,921 |
Total liabilities | $109,089,000 | 3,875 |
Total deposits | $105,677,000 | 3,806 |
Interest-bearing deposits | $89,226,000 | 3,950 |
Deposits held in domestic offices | $105,677,000 | 3,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,436,000 | 2,292 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $755,000 | 2,798 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,221,000 | 2,798 |
Total equity capital | $8,323,000 | 4,627 |
Total bank equity capital | $8,323,000 | 4,627 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $6,323,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $507,000 | 4,022 |
Earning assets | $108,133,000 | 3,887 |
Long-term assets (5+ years) | $17,420,000 | 2,879 |
Average Assets, year-to-date | $114,778,400 | 3,915 |
Average Assets, quarterly | $115,106,000 | 3,960 |
Volatile liabilities | $17,386,000 | 2,657 |
Insider loans | $86,000 | 6,083 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,667,000 | 3,505 |
Tier 1 (core) risk-based capital | $8,323,000 | 4,553 |
Tier 2 risk-based capital | $800,500 | 3,535 |
Total risk weighted assets | $63,492,200 | 4,046 |
Total unused commitments | $7,667,000 | 3,523 |
Derivatives | $0 | 651 |