Home > American State Bank > Assets and Liabilities
American State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 145 | 942 |
Assets and Liabilities | ||
Total Assets: | $1,362,188,000 | 800 |
Cash and due from depository institutions | $69,980,000 | 942 |
Interest-bearing balances | $44,166,000 | 1,070 |
Securities | $49,553,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $2,622,000 | 901 |
Net loans & leases | $1,195,651,000 | 653 |
Loan loss allowance | $13,078,000 | 693 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,999,000 | 699 |
Other real estate owned | $0 | 942 |
Goodwill and other intangibles | $5,469,000 | 784 |
All other assets | $17,914,000 | 1,507 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,362,188,000 | 791 |
Total liabilities | $1,224,286,000 | 794 |
Total deposits | $1,155,818,000 | 784 |
Interest-bearing deposits | $1,018,390,000 | 673 |
Deposits held in domestic offices | $1,155,818,000 | 782 |
% insured | 59.62% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $63,635,000 | 736 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,833,000 | 1,541 |
Total equity capital | $137,902,000 | 785 |
Total bank equity capital | $137,902,000 | 777 |
Perpetual preferred stock | $0 | 111 |
Common stock | $740,000 | 1,788 |
Surplus | $14,374,000 | 1,778 |
Undivided profits | $122,788,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $17,426,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,118,000 | 544 |
Earning assets | $1,291,992,000 | 767 |
Long-term assets (5+ years) | $172,745,000 | 1,596 |
Average Assets, year-to-date | $1,309,776,400 | 799 |
Average Assets, quarterly | $1,333,634,500 | 794 |
Volatile liabilities | $126,221,000 | 834 |
Insider loans | $19,475,000 | 338 |
FHLB advances | $63,635,000 | 565 |
Loans and leases held for sale | $655,000 | 657 |
Unused loan commitments | $398,137,000 | 464 |
Tier 1 (core) risk-based capital | $136,990,000 | 825 |
Tier 2 risk-based capital | $13,353,000 | 584 |
Total risk weighted assets | $1,198,093,000 | 614 |
Total unused commitments | $398,137,000 | 464 |
Derivatives | $2,201,000 | 888 |
2023-09-30 | Rank | |
# of Employees: | 158 | 874 |
Assets and Liabilities | ||
Total Assets: | $1,305,081,000 | 814 |
Cash and due from depository institutions | $61,277,000 | 874 |
Interest-bearing balances | $44,224,000 | 1,051 |
Securities | $63,817,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 917 |
Net loans & leases | $1,133,802,000 | 672 |
Loan loss allowance | $12,794,000 | 697 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,264,000 | 688 |
Other real estate owned | $0 | 874 |
Goodwill and other intangibles | $5,511,000 | 790 |
All other assets | $17,109,000 | 1,593 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,305,081,000 | 808 |
Total liabilities | $1,171,656,000 | 813 |
Total deposits | $1,106,871,000 | 802 |
Interest-bearing deposits | $985,599,000 | 691 |
Deposits held in domestic offices | $1,106,871,000 | 800 |
% insured | 60.82% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $59,790,000 | 776 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,995,000 | 1,530 |
Total equity capital | $133,425,000 | 758 |
Total bank equity capital | $133,425,000 | 747 |
Perpetual preferred stock | $0 | 116 |
Common stock | $740,000 | 1,801 |
Surplus | $14,374,000 | 1,771 |
Undivided profits | $118,311,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $15,949,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $11,291,000 | 454 |
Earning assets | $1,244,144,000 | 781 |
Long-term assets (5+ years) | $172,772,000 | 1,603 |
Average Assets, year-to-date | $1,296,673,500 | 809 |
Average Assets, quarterly | $1,309,206,000 | 806 |
Volatile liabilities | $109,036,000 | 889 |
Insider loans | $17,191,000 | 373 |
FHLB advances | $59,790,000 | 612 |
Loans and leases held for sale | $1,042,000 | 616 |
Unused loan commitments | $381,165,000 | 481 |
Tier 1 (core) risk-based capital | $133,230,000 | 843 |
Tier 2 risk-based capital | $13,069,000 | 579 |
Total risk weighted assets | $1,137,921,000 | 626 |
Total unused commitments | $381,165,000 | 481 |
Derivatives | $3,215,000 | 853 |
2023-06-30 | Rank | |
# of Employees: | 154 | 895 |
Assets and Liabilities | ||
Total Assets: | $1,313,331,000 | 805 |
Cash and due from depository institutions | $50,867,000 | 895 |
Interest-bearing balances | $31,410,000 | 1,278 |
Securities | $71,391,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 925 |
Net loans & leases | $1,146,510,000 | 653 |
Loan loss allowance | $12,663,000 | 696 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $21,304,000 | 680 |
Other real estate owned | $0 | 895 |
Goodwill and other intangibles | $5,449,000 | 791 |
All other assets | $15,335,000 | 1,660 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,313,331,000 | 794 |
Total liabilities | $1,182,363,000 | 795 |
Total deposits | $1,096,837,000 | 787 |
Interest-bearing deposits | $969,181,000 | 685 |
Deposits held in domestic offices | $1,096,837,000 | 785 |
% insured | 63.39% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $80,936,000 | 625 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,590,000 | 1,487 |
Total equity capital | $130,968,000 | 776 |
Total bank equity capital | $130,968,000 | 769 |
Perpetual preferred stock | $0 | 119 |
Common stock | $740,000 | 1,803 |
Surplus | $14,374,000 | 1,773 |
Undivided profits | $115,854,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $12,375,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 534 |
Income earned, not collected on loans | $8,942,000 | 481 |
Earning assets | $1,251,786,000 | 763 |
Long-term assets (5+ years) | $179,296,000 | 1,604 |
Average Assets, year-to-date | $1,293,871,000 | 796 |
Average Assets, quarterly | $1,313,317,500 | 789 |
Volatile liabilities | $117,791,000 | 800 |
Insider loans | $18,511,000 | 338 |
FHLB advances | $80,936,000 | 510 |
Loans and leases held for sale | $1,243,000 | 622 |
Unused loan commitments | $398,846,000 | 461 |
Tier 1 (core) risk-based capital | $131,217,000 | 835 |
Tier 2 risk-based capital | $12,938,000 | 576 |
Total risk weighted assets | $1,157,622,000 | 604 |
Total unused commitments | $398,846,000 | 461 |
Derivatives | $6,742,000 | 748 |
2023-03-31 | Rank | |
# of Employees: | 156 | 899 |
Assets and Liabilities | ||
Total Assets: | $1,313,304,000 | 808 |
Cash and due from depository institutions | $81,537,000 | 899 |
Interest-bearing balances | $61,839,000 | 811 |
Securities | $79,158,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $2,761,000 | 952 |
Net loans & leases | $1,108,171,000 | 666 |
Loan loss allowance | $10,685,000 | 808 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,135,000 | 690 |
Other real estate owned | $0 | 899 |
Goodwill and other intangibles | $5,343,000 | 805 |
All other assets | $15,199,000 | 1,650 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,313,304,000 | 808 |
Total liabilities | $1,181,320,000 | 812 |
Total deposits | $1,089,974,000 | 811 |
Interest-bearing deposits | $957,440,000 | 704 |
Deposits held in domestic offices | $1,089,974,000 | 809 |
% insured | 62.07% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $87,073,000 | 527 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,273,000 | 1,543 |
Total equity capital | $131,984,000 | 763 |
Total bank equity capital | $131,984,000 | 763 |
Perpetual preferred stock | $0 | 77 |
Common stock | $740,000 | 1,787 |
Surplus | $14,374,000 | 1,798 |
Undivided profits | $116,870,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,712,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $8,259,000 | 508 |
Earning assets | $1,251,929,000 | 777 |
Long-term assets (5+ years) | $195,813,000 | 1,569 |
Average Assets, year-to-date | $1,284,141,000 | 820 |
Average Assets, quarterly | $1,284,141,000 | 820 |
Volatile liabilities | $116,983,000 | 748 |
Insider loans | $12,194,000 | 507 |
FHLB advances | $87,073,000 | 465 |
Loans and leases held for sale | $677,000 | 662 |
Unused loan commitments | $452,932,000 | 418 |
Tier 1 (core) risk-based capital | $132,344,000 | 833 |
Tier 2 risk-based capital | $12,236,000 | 600 |
Total risk weighted assets | $1,095,494,000 | 640 |
Total unused commitments | $452,932,000 | 418 |
Derivatives | $4,302,000 | 784 |
2022-12-31 | Rank | |
# of Employees: | 156 | 905 |
Assets and Liabilities | ||
Total Assets: | $1,254,978,000 | 840 |
Cash and due from depository institutions | $42,727,000 | 905 |
Interest-bearing balances | $18,298,000 | 1,744 |
Securities | $88,434,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $2,529,000 | 906 |
Net loans & leases | $1,081,460,000 | 671 |
Loan loss allowance | $11,965,000 | 711 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,098,000 | 721 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $5,412,000 | 815 |
All other assets | $14,318,000 | 1,730 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,254,978,000 | 840 |
Total liabilities | $1,123,807,000 | 849 |
Total deposits | $1,034,064,000 | 848 |
Interest-bearing deposits | $878,803,000 | 734 |
Deposits held in domestic offices | $1,034,064,000 | 846 |
% insured | 58.14% | 3,970 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $88,203,000 | 482 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,540,000 | 2,419 |
Total equity capital | $131,171,000 | 744 |
Total bank equity capital | $131,171,000 | 744 |
Perpetual preferred stock | $0 | 77 |
Common stock | $740,000 | 1,793 |
Surplus | $14,374,000 | 1,801 |
Undivided profits | $116,057,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,031,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,244,000 | 589 |
Earning assets | $1,190,721,000 | 815 |
Long-term assets (5+ years) | $206,228,000 | 1,533 |
Average Assets, year-to-date | $1,197,720,800 | 854 |
Average Assets, quarterly | $1,235,956,000 | 846 |
Volatile liabilities | $105,529,000 | 735 |
Insider loans | $10,278,000 | 618 |
FHLB advances | $88,203,000 | 442 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $462,021,000 | 419 |
Tier 1 (core) risk-based capital | $132,229,000 | 827 |
Tier 2 risk-based capital | $11,965,000 | 601 |
Total risk weighted assets | $1,075,121,000 | 661 |
Total unused commitments | $462,021,000 | 419 |
Derivatives | $1,391,000 | 879 |
2022-09-30 | Rank | |
# of Employees: | 146 | 968 |
Assets and Liabilities | ||
Total Assets: | $1,216,934,000 | 864 |
Cash and due from depository institutions | $44,861,000 | 968 |
Interest-bearing balances | $23,970,000 | 1,694 |
Securities | $87,776,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 1,009 |
Net loans & leases | $1,041,964,000 | 678 |
Loan loss allowance | $12,394,000 | 686 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,431,000 | 758 |
Other real estate owned | $840,000 | 968 |
Goodwill and other intangibles | $5,452,000 | 817 |
All other assets | $15,180,000 | 1,667 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,216,934,000 | 864 |
Total liabilities | $1,091,362,000 | 865 |
Total deposits | $980,224,000 | 890 |
Interest-bearing deposits | $844,338,000 | 760 |
Deposits held in domestic offices | $980,224,000 | 889 |
% insured | 58.68% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $109,324,000 | 336 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,814,000 | 2,238 |
Total equity capital | $125,572,000 | 755 |
Total bank equity capital | $125,572,000 | 755 |
Perpetual preferred stock | $0 | 74 |
Common stock | $740,000 | 1,811 |
Surplus | $14,374,000 | 1,802 |
Undivided profits | $110,458,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,137,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,130,000 | 528 |
Earning assets | $1,156,140,000 | 836 |
Long-term assets (5+ years) | $202,995,000 | 1,546 |
Average Assets, year-to-date | $1,183,406,500 | 869 |
Average Assets, quarterly | $1,187,526,500 | 876 |
Volatile liabilities | $84,183,000 | 744 |
Insider loans | $12,624,000 | 488 |
FHLB advances | $109,324,000 | 300 |
Loans and leases held for sale | $310,000 | 975 |
Unused loan commitments | $494,210,000 | 399 |
Tier 1 (core) risk-based capital | $127,152,000 | 851 |
Tier 2 risk-based capital | $12,394,000 | 588 |
Total risk weighted assets | $1,046,831,000 | 666 |
Total unused commitments | $494,210,000 | 399 |
Derivatives | $2,439,000 | 900 |
2022-06-30 | Rank | |
# of Employees: | 154 | 914 |
Assets and Liabilities | ||
Total Assets: | $1,158,119,000 | 882 |
Cash and due from depository institutions | $42,447,000 | 914 |
Interest-bearing balances | $27,852,000 | 1,819 |
Securities | $89,017,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $2,447,000 | 1,121 |
Net loans & leases | $988,230,000 | 687 |
Loan loss allowance | $14,461,000 | 592 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,601,000 | 836 |
Other real estate owned | $840,000 | 914 |
Goodwill and other intangibles | $5,425,000 | 809 |
All other assets | $13,112,000 | 1,777 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,158,119,000 | 882 |
Total liabilities | $1,033,662,000 | 890 |
Total deposits | $951,219,000 | 903 |
Interest-bearing deposits | $828,304,000 | 771 |
Deposits held in domestic offices | $951,219,000 | 903 |
% insured | 64.01% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $80,437,000 | 337 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,006,000 | 2,037 |
Total equity capital | $124,457,000 | 782 |
Total bank equity capital | $124,457,000 | 782 |
Perpetual preferred stock | $0 | 74 |
Common stock | $740,000 | 1,800 |
Surplus | $14,374,000 | 1,793 |
Undivided profits | $109,343,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $13,380,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 486 |
Income earned, not collected on loans | $6,231,000 | 555 |
Earning assets | $1,107,546,000 | 858 |
Long-term assets (5+ years) | $176,171,000 | 1,716 |
Average Assets, year-to-date | $1,172,230,667 | 872 |
Average Assets, quarterly | $1,163,806,500 | 879 |
Volatile liabilities | $46,762,000 | 1,076 |
Insider loans | $13,294,000 | 464 |
FHLB advances | $80,437,000 | 289 |
Loans and leases held for sale | $2,281,000 | 555 |
Unused loan commitments | $557,875,000 | 366 |
Tier 1 (core) risk-based capital | $125,022,000 | 844 |
Tier 2 risk-based capital | $12,580,000 | 568 |
Total risk weighted assets | $1,004,493,000 | 662 |
Total unused commitments | $557,875,000 | 366 |
Derivatives | $5,229,000 | 835 |
2022-03-31 | Rank | |
# of Employees: | 144 | 977 |
Assets and Liabilities | ||
Total Assets: | $1,169,494,000 | 876 |
Cash and due from depository institutions | $132,659,000 | 977 |
Interest-bearing balances | $120,294,000 | 810 |
Securities | $72,278,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $1,591,000 | 1,313 |
Net loans & leases | $927,777,000 | 701 |
Loan loss allowance | $13,951,000 | 595 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,872,000 | 867 |
Other real estate owned | $1,379,000 | 977 |
Goodwill and other intangibles | $5,213,000 | 829 |
All other assets | $12,725,000 | 1,727 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,169,494,000 | 876 |
Total liabilities | $1,043,959,000 | 878 |
Total deposits | $960,798,000 | 903 |
Interest-bearing deposits | $846,822,000 | 755 |
Deposits held in domestic offices | $960,798,000 | 903 |
% insured | 56.30% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $81,541,000 | 271 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,620,000 | 2,239 |
Total equity capital | $125,535,000 | 802 |
Total bank equity capital | $125,535,000 | 802 |
Perpetual preferred stock | $0 | 68 |
Common stock | $740,000 | 1,804 |
Surplus | $14,374,000 | 1,773 |
Undivided profits | $110,421,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $18,345,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,460,000 | 210 |
Income earned, not collected on loans | $5,883,000 | 552 |
Earning assets | $1,121,940,000 | 856 |
Long-term assets (5+ years) | $151,657,000 | 1,875 |
Average Assets, year-to-date | $1,179,286,500 | 871 |
Average Assets, quarterly | $1,179,286,500 | 871 |
Volatile liabilities | $50,830,000 | 917 |
Insider loans | $12,199,000 | 511 |
FHLB advances | $81,541,000 | 211 |
Loans and leases held for sale | $1,364,000 | 758 |
Unused loan commitments | $424,158,000 | 433 |
Tier 1 (core) risk-based capital | $125,500,000 | 827 |
Tier 2 risk-based capital | $11,767,000 | 577 |
Total risk weighted assets | $939,189,000 | 666 |
Total unused commitments | $424,158,000 | 433 |
Derivatives | $13,037,000 | 717 |
2021-12-31 | Rank | |
# of Employees: | 154 | 923 |
Assets and Liabilities | ||
Total Assets: | $1,189,079,000 | 879 |
Cash and due from depository institutions | $169,202,000 | 923 |
Interest-bearing balances | $152,773,000 | 755 |
Securities | $61,436,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $3,382,000 | 1,076 |
Net loans & leases | $920,466,000 | 711 |
Loan loss allowance | $13,896,000 | 601 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,203,000 | 883 |
Other real estate owned | $1,379,000 | 923 |
Goodwill and other intangibles | $4,904,000 | 864 |
All other assets | $13,107,000 | 1,603 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,189,079,000 | 879 |
Total liabilities | $1,062,249,000 | 879 |
Total deposits | $978,599,000 | 898 |
Interest-bearing deposits | $830,382,000 | 766 |
Deposits held in domestic offices | $978,599,000 | 898 |
% insured | 65.29% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $82,638,000 | 290 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,012,000 | 2,736 |
Total equity capital | $126,830,000 | 848 |
Total bank equity capital | $126,830,000 | 848 |
Perpetual preferred stock | $0 | 69 |
Common stock | $740,000 | 1,823 |
Surplus | $14,374,000 | 1,772 |
Undivided profits | $111,716,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $18,356,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,460,000 | 209 |
Income earned, not collected on loans | $5,137,000 | 660 |
Earning assets | $1,138,057,000 | 855 |
Long-term assets (5+ years) | $141,255,000 | 1,974 |
Average Assets, year-to-date | $1,129,292,200 | 875 |
Average Assets, quarterly | $1,161,040,500 | 881 |
Volatile liabilities | $56,295,000 | 882 |
Insider loans | $12,583,000 | 492 |
FHLB advances | $82,638,000 | 222 |
Loans and leases held for sale | $1,803,000 | 767 |
Unused loan commitments | $374,019,000 | 467 |
Tier 1 (core) risk-based capital | $125,096,000 | 828 |
Tier 2 risk-based capital | $11,711,000 | 574 |
Total risk weighted assets | $934,663,000 | 665 |
Total unused commitments | $374,019,000 | 467 |
Derivatives | $10,252,000 | 772 |
2021-09-30 | Rank | |
# of Employees: | 152 | 943 |
Assets and Liabilities | ||
Total Assets: | $1,133,002,000 | 904 |
Cash and due from depository institutions | $187,031,000 | 943 |
Interest-bearing balances | $173,754,000 | 684 |
Securities | $14,530,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $7,454,000 | 753 |
Net loans & leases | $886,688,000 | 743 |
Loan loss allowance | $13,493,000 | 630 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,170,000 | 888 |
Other real estate owned | $1,379,000 | 943 |
Goodwill and other intangibles | $4,725,000 | 879 |
All other assets | $16,025,000 | 1,376 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,133,002,000 | 904 |
Total liabilities | $1,010,095,000 | 914 |
Total deposits | $924,047,000 | 939 |
Interest-bearing deposits | $801,558,000 | 789 |
Deposits held in domestic offices | $924,047,000 | 939 |
% insured | 70.95% | 3,262 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $83,726,000 | 308 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,322,000 | 2,061 |
Total equity capital | $122,907,000 | 888 |
Total bank equity capital | $122,907,000 | 888 |
Perpetual preferred stock | $0 | 73 |
Common stock | $740,000 | 1,866 |
Surplus | $14,374,000 | 1,778 |
Undivided profits | $107,793,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,509,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,353,000 | 159 |
Income earned, not collected on loans | $7,395,000 | 467 |
Earning assets | $1,082,426,000 | 883 |
Long-term assets (5+ years) | $119,078,000 | 2,156 |
Average Assets, year-to-date | $1,114,345,500 | 892 |
Average Assets, quarterly | $1,116,468,500 | 908 |
Volatile liabilities | $54,962,000 | 920 |
Insider loans | $14,964,000 | 417 |
FHLB advances | $83,726,000 | 229 |
Loans and leases held for sale | $1,332,000 | 966 |
Unused loan commitments | $380,946,000 | 445 |
Tier 1 (core) risk-based capital | $120,955,000 | 864 |
Tier 2 risk-based capital | $11,334,000 | 588 |
Total risk weighted assets | $904,604,000 | 672 |
Total unused commitments | $380,946,000 | 445 |
Derivatives | $30,306,000 | 641 |
2021-06-30 | Rank | |
# of Employees: | 149 | 967 |
Assets and Liabilities | ||
Total Assets: | $1,099,935,000 | 919 |
Cash and due from depository institutions | $154,365,000 | 967 |
Interest-bearing balances | $141,787,000 | 775 |
Securities | $11,647,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $5,576,000 | 918 |
Net loans & leases | $892,552,000 | 745 |
Loan loss allowance | $13,248,000 | 636 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,154,000 | 893 |
Other real estate owned | $2,479,000 | 967 |
Goodwill and other intangibles | $4,692,000 | 875 |
All other assets | $13,470,000 | 1,557 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,099,935,000 | 919 |
Total liabilities | $978,464,000 | 917 |
Total deposits | $889,582,000 | 951 |
Interest-bearing deposits | $776,520,000 | 800 |
Deposits held in domestic offices | $889,582,000 | 951 |
% insured | 72.86% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $84,807,000 | 336 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,075,000 | 1,454 |
Total equity capital | $121,471,000 | 883 |
Total bank equity capital | $121,471,000 | 882 |
Perpetual preferred stock | $0 | 78 |
Common stock | $740,000 | 1,879 |
Surplus | $14,374,000 | 1,757 |
Undivided profits | $106,357,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $19,584,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,460,000 | 215 |
Income earned, not collected on loans | $6,486,000 | 531 |
Earning assets | $1,051,562,000 | 890 |
Long-term assets (5+ years) | $99,276,000 | 2,338 |
Average Assets, year-to-date | $1,108,126,667 | 889 |
Average Assets, quarterly | $1,107,940,500 | 902 |
Volatile liabilities | $37,896,000 | 1,258 |
Insider loans | $12,906,000 | 497 |
FHLB advances | $84,807,000 | 243 |
Loans and leases held for sale | $5,824,000 | 532 |
Unused loan commitments | $342,071,000 | 471 |
Tier 1 (core) risk-based capital | $119,491,000 | 851 |
Tier 2 risk-based capital | $10,988,000 | 595 |
Total risk weighted assets | $876,794,000 | 666 |
Total unused commitments | $342,071,000 | 471 |
Derivatives | $25,624,000 | 695 |
2021-03-31 | Rank | |
# of Employees: | 148 | 964 |
Assets and Liabilities | ||
Total Assets: | $1,115,946,000 | 890 |
Cash and due from depository institutions | $155,864,000 | 964 |
Interest-bearing balances | $143,688,000 | 753 |
Securities | $11,442,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $5,684,000 | 1,035 |
Net loans & leases | $909,010,000 | 733 |
Loan loss allowance | $13,271,000 | 632 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,315,000 | 884 |
Other real estate owned | $1,379,000 | 964 |
Goodwill and other intangibles | $4,572,000 | 872 |
All other assets | $12,680,000 | 1,626 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,115,946,000 | 890 |
Total liabilities | $993,239,000 | 894 |
Total deposits | $903,725,000 | 914 |
Interest-bearing deposits | $792,628,000 | 769 |
Deposits held in domestic offices | $903,725,000 | 914 |
% insured | 73.13% | 3,194 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $85,880,000 | 361 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,634,000 | 1,572 |
Total equity capital | $122,707,000 | 846 |
Total bank equity capital | $122,707,000 | 846 |
Perpetual preferred stock | $0 | 79 |
Common stock | $740,000 | 1,892 |
Surplus | $14,374,000 | 1,738 |
Undivided profits | $107,593,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,426,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,257,000 | 264 |
Income earned, not collected on loans | $6,513,000 | 542 |
Earning assets | $1,069,824,000 | 867 |
Long-term assets (5+ years) | $88,862,000 | 2,391 |
Average Assets, year-to-date | $1,112,222,500 | 879 |
Average Assets, quarterly | $1,112,222,500 | 879 |
Volatile liabilities | $51,941,000 | 977 |
Insider loans | $12,195,000 | 517 |
FHLB advances | $85,880,000 | 254 |
Loans and leases held for sale | $5,708,000 | 622 |
Unused loan commitments | $324,450,000 | 477 |
Tier 1 (core) risk-based capital | $120,693,000 | 817 |
Tier 2 risk-based capital | $11,937,000 | 553 |
Total risk weighted assets | $953,650,000 | 609 |
Total unused commitments | $324,450,000 | 477 |
Derivatives | $54,074,000 | 571 |
2020-12-31 | Rank | |
# of Employees: | 146 | 973 |
Assets and Liabilities | ||
Total Assets: | $1,108,499,000 | 868 |
Cash and due from depository institutions | $183,258,000 | 973 |
Interest-bearing balances | $167,331,000 | 535 |
Securities | $12,504,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $5,497,000 | 1,014 |
Net loans & leases | $872,232,000 | 744 |
Loan loss allowance | $12,826,000 | 651 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,607,000 | 924 |
Other real estate owned | $3,613,000 | 973 |
Goodwill and other intangibles | $4,247,000 | 899 |
All other assets | $12,541,000 | 1,615 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,108,499,000 | 868 |
Total liabilities | $988,510,000 | 869 |
Total deposits | $894,166,000 | 880 |
Interest-bearing deposits | $773,298,000 | 762 |
Deposits held in domestic offices | $894,166,000 | 880 |
% insured | 72.38% | 3,363 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $91,944,000 | 382 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,400,000 | 1,970 |
Total equity capital | $119,989,000 | 861 |
Total bank equity capital | $119,989,000 | 861 |
Perpetual preferred stock | $0 | 76 |
Common stock | $740,000 | 1,901 |
Surplus | $14,374,000 | 1,724 |
Undivided profits | $104,875,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,069,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 336 |
Income earned, not collected on loans | $5,726,000 | 645 |
Earning assets | $1,057,564,000 | 841 |
Long-term assets (5+ years) | $79,029,000 | 2,436 |
Average Assets, year-to-date | $1,039,828,000 | 847 |
Average Assets, quarterly | $1,093,576,500 | 868 |
Volatile liabilities | $62,865,000 | 859 |
Insider loans | $19,941,000 | 294 |
FHLB advances | $91,944,000 | 272 |
Loans and leases held for sale | $7,919,000 | 570 |
Unused loan commitments | $338,170,000 | 442 |
Tier 1 (core) risk-based capital | $117,913,000 | 818 |
Tier 2 risk-based capital | $10,933,000 | 593 |
Total risk weighted assets | $872,770,000 | 642 |
Total unused commitments | $338,170,000 | 442 |
Derivatives | $27,492,000 | 720 |
2020-09-30 | Rank | |
# of Employees: | 144 | 973 |
Assets and Liabilities | ||
Total Assets: | $1,078,654,000 | 866 |
Cash and due from depository institutions | $113,151,000 | 973 |
Interest-bearing balances | $101,938,000 | 730 |
Securities | $11,160,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $4,207,000 | 1,070 |
Net loans & leases | $914,782,000 | 724 |
Loan loss allowance | $15,061,000 | 545 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,171,000 | 942 |
Other real estate owned | $1,379,000 | 973 |
Goodwill and other intangibles | $4,208,000 | 892 |
All other assets | $15,596,000 | 1,359 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,078,654,000 | 866 |
Total liabilities | $963,434,000 | 867 |
Total deposits | $865,430,000 | 884 |
Interest-bearing deposits | $767,052,000 | 741 |
Deposits held in domestic offices | $865,430,000 | 884 |
% insured | 74.02% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $93,659,000 | 455 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,345,000 | 1,422 |
Total equity capital | $115,220,000 | 879 |
Total bank equity capital | $115,220,000 | 879 |
Perpetual preferred stock | $0 | 75 |
Common stock | $740,000 | 1,913 |
Surplus | $14,374,000 | 1,701 |
Undivided profits | $100,106,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,612,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 618 |
Income earned, not collected on loans | $9,278,000 | 412 |
Earning assets | $1,032,087,000 | 838 |
Long-term assets (5+ years) | $75,720,000 | 2,419 |
Average Assets, year-to-date | $1,022,660,250 | 848 |
Average Assets, quarterly | $1,083,277,500 | 855 |
Volatile liabilities | $71,745,000 | 809 |
Insider loans | $13,406,000 | 463 |
FHLB advances | $93,659,000 | 312 |
Loans and leases held for sale | $8,100,000 | 615 |
Unused loan commitments | $289,902,000 | 485 |
Tier 1 (core) risk-based capital | $113,114,000 | 833 |
Tier 2 risk-based capital | $11,088,000 | 570 |
Total risk weighted assets | $883,103,000 | 626 |
Total unused commitments | $289,902,000 | 485 |
Derivatives | $69,406,000 | 555 |
2020-06-30 | Rank | |
# of Employees: | 142 | 986 |
Assets and Liabilities | ||
Total Assets: | $1,087,901,000 | 854 |
Cash and due from depository institutions | $104,813,000 | 986 |
Interest-bearing balances | $93,834,000 | 796 |
Securities | $12,831,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $2,203,000 | 1,459 |
Net loans & leases | $933,833,000 | 709 |
Loan loss allowance | $14,649,000 | 525 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,222,000 | 999 |
Other real estate owned | $1,389,000 | 986 |
Goodwill and other intangibles | $4,309,000 | 881 |
All other assets | $15,301,000 | 1,356 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,087,901,000 | 854 |
Total liabilities | $968,373,000 | 858 |
Total deposits | $853,004,000 | 887 |
Interest-bearing deposits | $753,731,000 | 746 |
Deposits held in domestic offices | $853,004,000 | 887 |
% insured | 74.83% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $112,592,000 | 417 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,777,000 | 1,908 |
Total equity capital | $119,528,000 | 835 |
Total bank equity capital | $119,528,000 | 834 |
Perpetual preferred stock | $0 | 76 |
Common stock | $740,000 | 1,925 |
Surplus | $14,374,000 | 1,696 |
Undivided profits | $104,414,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,812,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 455 |
Income earned, not collected on loans | $8,917,000 | 404 |
Earning assets | $1,042,701,000 | 819 |
Long-term assets (5+ years) | $75,105,000 | 2,358 |
Average Assets, year-to-date | $1,003,995,667 | 849 |
Average Assets, quarterly | $1,031,802,500 | 843 |
Volatile liabilities | $72,129,000 | 851 |
Insider loans | $12,050,000 | 515 |
FHLB advances | $94,746,000 | 342 |
Loans and leases held for sale | $9,383,000 | 517 |
Unused loan commitments | $258,936,000 | 524 |
Tier 1 (core) risk-based capital | $117,393,000 | 778 |
Tier 2 risk-based capital | $11,726,000 | 520 |
Total risk weighted assets | $935,151,000 | 595 |
Total unused commitments | $258,936,000 | 524 |
Derivatives | $71,630,000 | 530 |
2020-03-31 | Rank | |
# of Employees: | 137 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $975,704,000 | 855 |
Cash and due from depository institutions | $50,444,000 | 1,026 |
Interest-bearing balances | $40,559,000 | 1,129 |
Securities | $9,021,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $1,627,000 | 1,653 |
Net loans & leases | $876,814,000 | 689 |
Loan loss allowance | $13,132,000 | 537 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,802,000 | 1,017 |
Other real estate owned | $4,158,000 | 1,026 |
Goodwill and other intangibles | $4,327,000 | 879 |
All other assets | $16,511,000 | 1,262 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $975,704,000 | 855 |
Total liabilities | $857,164,000 | 862 |
Total deposits | $758,967,000 | 894 |
Interest-bearing deposits | $681,448,000 | 776 |
Deposits held in domestic offices | $758,967,000 | 894 |
% insured | 78.32% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $95,826,000 | 428 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,371,000 | 1,900 |
Total equity capital | $118,540,000 | 818 |
Total bank equity capital | $118,540,000 | 818 |
Perpetual preferred stock | $0 | 75 |
Common stock | $740,000 | 1,939 |
Surplus | $14,374,000 | 1,701 |
Undivided profits | $103,426,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,875,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,153,000 | 304 |
Income earned, not collected on loans | $9,904,000 | 321 |
Earning assets | $928,021,000 | 832 |
Long-term assets (5+ years) | $63,137,000 | 2,528 |
Average Assets, year-to-date | $962,043,000 | 854 |
Average Assets, quarterly | $962,043,000 | 854 |
Volatile liabilities | $58,154,000 | 1,037 |
Insider loans | $14,027,000 | 434 |
FHLB advances | $95,826,000 | 387 |
Loans and leases held for sale | $4,602,000 | 577 |
Unused loan commitments | $254,326,000 | 519 |
Tier 1 (core) risk-based capital | $116,429,000 | 772 |
Tier 2 risk-based capital | $11,888,000 | 489 |
Total risk weighted assets | $949,849,000 | 584 |
Total unused commitments | $254,326,000 | 519 |
Derivatives | $122,816,000 | 412 |
2019-12-31 | Rank | |
# of Employees: | 138 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $948,382,000 | 860 |
Cash and due from depository institutions | $33,511,000 | 1,022 |
Interest-bearing balances | $18,003,000 | 2,017 |
Securities | $10,484,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $7,845,000 | 648 |
Net loans & leases | $861,872,000 | 688 |
Loan loss allowance | $13,444,000 | 479 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,516,000 | 1,031 |
Other real estate owned | $4,159,000 | 1,022 |
Goodwill and other intangibles | $4,346,000 | 873 |
All other assets | $13,649,000 | 1,442 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $948,382,000 | 860 |
Total liabilities | $833,850,000 | 869 |
Total deposits | $764,947,000 | 884 |
Interest-bearing deposits | $671,575,000 | 777 |
Deposits held in domestic offices | $764,947,000 | 884 |
% insured | 70.80% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $66,898,000 | 502 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,005,000 | 2,088 |
Total equity capital | $114,532,000 | 834 |
Total bank equity capital | $114,532,000 | 834 |
Perpetual preferred stock | $0 | 76 |
Common stock | $740,000 | 1,963 |
Surplus | $14,374,000 | 1,709 |
Undivided profits | $99,418,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,711,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,353,000 | 388 |
Earning assets | $898,204,000 | 835 |
Long-term assets (5+ years) | $78,235,000 | 2,210 |
Average Assets, year-to-date | $941,004,800 | 830 |
Average Assets, quarterly | $948,498,000 | 857 |
Volatile liabilities | $50,003,000 | 1,160 |
Insider loans | $19,893,000 | 288 |
FHLB advances | $66,898,000 | 457 |
Loans and leases held for sale | $2,249,000 | 710 |
Unused loan commitments | $279,027,000 | 467 |
Tier 1 (core) risk-based capital | $112,396,000 | 792 |
Tier 2 risk-based capital | $11,254,000 | 539 |
Total risk weighted assets | $898,037,000 | 689 |
Total unused commitments | $279,027,000 | 467 |
Derivatives | $9,098,000 | 752 |
2019-09-30 | Rank | |
# of Employees: | 138 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $948,614,000 | 858 |
Cash and due from depository institutions | $51,878,000 | 1,026 |
Interest-bearing balances | $34,327,000 | 1,198 |
Securities | $11,178,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $4,310,000 | 936 |
Net loans & leases | $844,162,000 | 694 |
Loan loss allowance | $13,927,000 | 452 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,527,000 | 1,036 |
Other real estate owned | $3,374,000 | 1,026 |
Goodwill and other intangibles | $4,217,000 | 872 |
All other assets | $16,968,000 | 1,218 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $948,614,000 | 858 |
Total liabilities | $835,878,000 | 861 |
Total deposits | $752,277,000 | 885 |
Interest-bearing deposits | $674,134,000 | 770 |
Deposits held in domestic offices | $752,277,000 | 885 |
% insured | 75.47% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,561,000 | 434 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,040,000 | 1,692 |
Total equity capital | $112,736,000 | 839 |
Total bank equity capital | $112,736,000 | 839 |
Perpetual preferred stock | $0 | 79 |
Common stock | $740,000 | 1,995 |
Surplus | $14,374,000 | 1,715 |
Undivided profits | $97,622,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,227,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $10,458,000 | 333 |
Earning assets | $893,977,000 | 836 |
Long-term assets (5+ years) | $64,166,000 | 2,451 |
Average Assets, year-to-date | $939,160,500 | 835 |
Average Assets, quarterly | $945,299,500 | 846 |
Volatile liabilities | $57,929,000 | 1,021 |
Insider loans | $20,292,000 | 273 |
FHLB advances | $80,561,000 | 394 |
Loans and leases held for sale | $2,419,000 | 747 |
Unused loan commitments | $262,670,000 | 501 |
Tier 1 (core) risk-based capital | $110,590,000 | 800 |
Tier 2 risk-based capital | $11,097,000 | 551 |
Total risk weighted assets | $885,000,000 | 696 |
Total unused commitments | $262,670,000 | 501 |
Derivatives | $29,530,000 | 581 |
2019-06-30 | Rank | |
# of Employees: | 143 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $941,985,000 | 847 |
Cash and due from depository institutions | $52,229,000 | 1,005 |
Interest-bearing balances | $39,937,000 | 954 |
Securities | $9,754,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $4,703,000 | 809 |
Net loans & leases | $840,023,000 | 695 |
Loan loss allowance | $13,403,000 | 477 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,474,000 | 1,040 |
Other real estate owned | $3,373,000 | 1,005 |
Goodwill and other intangibles | $4,236,000 | 874 |
All other assets | $15,193,000 | 1,318 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $941,985,000 | 847 |
Total liabilities | $831,437,000 | 845 |
Total deposits | $745,754,000 | 880 |
Interest-bearing deposits | $679,183,000 | 758 |
Deposits held in domestic offices | $745,754,000 | 880 |
% insured | 77.48% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $82,933,000 | 446 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,750,000 | 1,707 |
Total equity capital | $110,548,000 | 846 |
Total bank equity capital | $110,548,000 | 846 |
Perpetual preferred stock | $0 | 81 |
Common stock | $740,000 | 2,010 |
Surplus | $14,374,000 | 1,721 |
Undivided profits | $95,434,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,421,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $8,587,000 | 386 |
Earning assets | $894,417,000 | 825 |
Long-term assets (5+ years) | $70,355,000 | 2,325 |
Average Assets, year-to-date | $936,009,330 | 829 |
Average Assets, quarterly | $937,587,500 | 840 |
Volatile liabilities | $60,237,000 | 999 |
Insider loans | $20,702,000 | 268 |
FHLB advances | $82,933,000 | 403 |
Loans and leases held for sale | $1,345,000 | 855 |
Unused loan commitments | $258,500,000 | 496 |
Tier 1 (core) risk-based capital | $108,386,000 | 807 |
Tier 2 risk-based capital | $10,964,000 | 551 |
Total risk weighted assets | $874,541,000 | 694 |
Total unused commitments | $258,500,000 | 496 |
Derivatives | $24,126,000 | 600 |
2019-03-31 | Rank | |
# of Employees: | 140 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $933,190,000 | 848 |
Cash and due from depository institutions | $56,718,000 | 1,019 |
Interest-bearing balances | $43,748,000 | 894 |
Securities | $10,847,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 1,070 |
Net loans & leases | $826,669,000 | 695 |
Loan loss allowance | $12,821,000 | 500 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,938,000 | 1,071 |
Other real estate owned | $3,749,000 | 1,019 |
Goodwill and other intangibles | $4,275,000 | 866 |
All other assets | $15,564,000 | 1,295 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $933,190,000 | 848 |
Total liabilities | $821,390,000 | 851 |
Total deposits | $730,335,000 | 899 |
Interest-bearing deposits | $659,840,000 | 778 |
Deposits held in domestic offices | $730,335,000 | 899 |
% insured | 76.98% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $88,981,000 | 405 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,074,000 | 1,994 |
Total equity capital | $111,800,000 | 822 |
Total bank equity capital | $111,800,000 | 822 |
Perpetual preferred stock | $0 | 83 |
Common stock | $740,000 | 2,031 |
Surplus | $14,374,000 | 1,728 |
Undivided profits | $96,686,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,925,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $8,995,000 | 365 |
Earning assets | $884,694,000 | 825 |
Long-term assets (5+ years) | $71,287,000 | 2,337 |
Average Assets, year-to-date | $933,021,500 | 836 |
Average Assets, quarterly | $933,021,500 | 836 |
Volatile liabilities | $71,945,000 | 843 |
Insider loans | $18,420,000 | 324 |
FHLB advances | $88,981,000 | 364 |
Loans and leases held for sale | $649,000 | 902 |
Unused loan commitments | $261,641,000 | 494 |
Tier 1 (core) risk-based capital | $109,676,000 | 784 |
Tier 2 risk-based capital | $10,813,000 | 557 |
Total risk weighted assets | $863,032,000 | 696 |
Total unused commitments | $261,641,000 | 494 |
Derivatives | $17,650,000 | 616 |
2018-12-31 | Rank | |
# of Employees: | 136 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $932,853,000 | 839 |
Cash and due from depository institutions | $91,542,000 | 1,050 |
Interest-bearing balances | $71,008,000 | 493 |
Securities | $12,060,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 1,050 |
Net loans & leases | $792,864,000 | 722 |
Loan loss allowance | $12,360,000 | 511 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,438,000 | 1,057 |
Other real estate owned | $3,561,000 | 1,050 |
Goodwill and other intangibles | $4,317,000 | 862 |
All other assets | $14,486,000 | 1,373 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $932,853,000 | 839 |
Total liabilities | $822,760,000 | 846 |
Total deposits | $727,947,000 | 896 |
Interest-bearing deposits | $639,375,000 | 791 |
Deposits held in domestic offices | $727,947,000 | 894 |
% insured | 75.47% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $93,422,000 | 415 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,391,000 | 2,424 |
Total equity capital | $110,093,000 | 804 |
Total bank equity capital | $110,093,000 | 804 |
Perpetual preferred stock | $0 | 86 |
Common stock | $740,000 | 2,046 |
Surplus | $14,374,000 | 1,734 |
Undivided profits | $94,979,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,397,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,383,000 | 432 |
Earning assets | $878,517,000 | 821 |
Long-term assets (5+ years) | $62,276,000 | 2,560 |
Average Assets, year-to-date | $895,662,200 | 853 |
Average Assets, quarterly | $912,524,500 | 858 |
Volatile liabilities | $47,394,000 | 1,235 |
Insider loans | $18,706,000 | 312 |
FHLB advances | $93,422,000 | 384 |
Loans and leases held for sale | $2,430,000 | 540 |
Unused loan commitments | $276,122,000 | 471 |
Tier 1 (core) risk-based capital | $108,018,000 | 787 |
Tier 2 risk-based capital | $10,507,000 | 578 |
Total risk weighted assets | $838,585,000 | 714 |
Total unused commitments | $276,122,000 | 471 |
Derivatives | $8,718,000 | 669 |
2018-09-30 | Rank | |
# of Employees: | 130 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $892,196,000 | 871 |
Cash and due from depository institutions | $40,612,000 | 1,091 |
Interest-bearing balances | $19,858,000 | 1,515 |
Securities | $12,381,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $2,824,000 | 854 |
Net loans & leases | $797,120,000 | 709 |
Loan loss allowance | $12,747,000 | 503 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,080,000 | 1,078 |
Other real estate owned | $5,514,000 | 1,091 |
Goodwill and other intangibles | $4,328,000 | 856 |
All other assets | $18,337,000 | 1,166 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $892,196,000 | 871 |
Total liabilities | $782,550,000 | 878 |
Total deposits | $705,365,000 | 910 |
Interest-bearing deposits | $632,566,000 | 789 |
Deposits held in domestic offices | $705,365,000 | 909 |
% insured | 75.24% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,456,000 | 504 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,729,000 | 1,667 |
Total equity capital | $109,646,000 | 797 |
Total bank equity capital | $109,646,000 | 797 |
Perpetual preferred stock | $0 | 92 |
Common stock | $740,000 | 2,076 |
Surplus | $14,374,000 | 1,733 |
Undivided profits | $94,532,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,179,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $9,872,000 | 343 |
Earning assets | $832,183,000 | 861 |
Long-term assets (5+ years) | $53,732,000 | 2,779 |
Average Assets, year-to-date | $886,364,500 | 858 |
Average Assets, quarterly | $890,928,500 | 866 |
Volatile liabilities | $47,693,000 | 1,218 |
Insider loans | $14,351,000 | 413 |
FHLB advances | $74,456,000 | 474 |
Loans and leases held for sale | $600,000 | 1,077 |
Unused loan commitments | $309,351,000 | 438 |
Tier 1 (core) risk-based capital | $107,610,000 | 780 |
Tier 2 risk-based capital | $10,672,000 | 564 |
Total risk weighted assets | $851,762,000 | 697 |
Total unused commitments | $309,351,000 | 438 |
Derivatives | $9,824,000 | 699 |
2018-06-30 | Rank | |
# of Employees: | 128 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $889,661,000 | 871 |
Cash and due from depository institutions | $57,258,000 | 1,106 |
Interest-bearing balances | $48,487,000 | 683 |
Securities | $12,250,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 864 |
Net loans & leases | $783,426,000 | 718 |
Loan loss allowance | $12,495,000 | 501 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,973,000 | 1,080 |
Other real estate owned | $5,899,000 | 1,106 |
Goodwill and other intangibles | $4,291,000 | 854 |
All other assets | $12,524,000 | 1,556 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $889,661,000 | 871 |
Total liabilities | $782,101,000 | 878 |
Total deposits | $705,507,000 | 899 |
Interest-bearing deposits | $637,956,000 | 774 |
Deposits held in domestic offices | $705,507,000 | 899 |
% insured | 75.82% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,492,000 | 531 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,102,000 | 1,891 |
Total equity capital | $107,560,000 | 804 |
Total bank equity capital | $107,560,000 | 804 |
Perpetual preferred stock | $0 | 92 |
Common stock | $740,000 | 2,107 |
Surplus | $14,374,000 | 1,739 |
Undivided profits | $92,446,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,754,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,687,000 | 438 |
Earning assets | $847,203,000 | 844 |
Long-term assets (5+ years) | $55,504,000 | 2,770 |
Average Assets, year-to-date | $884,420,670 | 864 |
Average Assets, quarterly | $891,679,500 | 860 |
Volatile liabilities | $43,098,000 | 1,298 |
Insider loans | $14,789,000 | 390 |
FHLB advances | $74,492,000 | 498 |
Loans and leases held for sale | $620,000 | 1,093 |
Unused loan commitments | $303,131,000 | 433 |
Tier 1 (core) risk-based capital | $105,480,000 | 786 |
Tier 2 risk-based capital | $10,276,000 | 576 |
Total risk weighted assets | $819,829,000 | 717 |
Total unused commitments | $303,131,000 | 433 |
Derivatives | $10,566,000 | 690 |
2018-03-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $893,698,000 | 862 |
Cash and due from depository institutions | $68,200,000 | 1,095 |
Interest-bearing balances | $57,019,000 | 639 |
Securities | $14,142,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $2,568,000 | 1,141 |
Net loans & leases | $775,761,000 | 713 |
Loan loss allowance | $11,842,000 | 520 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,089,000 | 1,074 |
Other real estate owned | $5,967,000 | 1,095 |
Goodwill and other intangibles | $4,256,000 | 848 |
All other assets | $11,715,000 | 1,628 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $893,698,000 | 862 |
Total liabilities | $785,939,000 | 866 |
Total deposits | $709,572,000 | 888 |
Interest-bearing deposits | $642,651,000 | 768 |
Deposits held in domestic offices | $709,572,000 | 888 |
% insured | 75.86% | 3,903 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $74,528,000 | 480 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,839,000 | 2,035 |
Total equity capital | $107,759,000 | 791 |
Total bank equity capital | $107,759,000 | 791 |
Perpetual preferred stock | $0 | 94 |
Common stock | $740,000 | 2,142 |
Surplus | $14,374,000 | 1,752 |
Undivided profits | $92,645,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,465,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $6,698,000 | 416 |
Earning assets | $849,490,000 | 840 |
Long-term assets (5+ years) | $59,345,000 | 2,713 |
Average Assets, year-to-date | $881,800,500 | 872 |
Average Assets, quarterly | $881,800,500 | 872 |
Volatile liabilities | $38,885,000 | 1,335 |
Insider loans | $15,791,000 | 373 |
FHLB advances | $74,528,000 | 445 |
Loans and leases held for sale | $870,000 | 882 |
Unused loan commitments | $283,024,000 | 457 |
Tier 1 (core) risk-based capital | $105,650,000 | 774 |
Tier 2 risk-based capital | $10,198,000 | 577 |
Total risk weighted assets | $814,072,000 | 707 |
Total unused commitments | $283,024,000 | 457 |
Derivatives | $8,790,000 | 712 |
2017-12-31 | Rank | |
# of Employees: | 125 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $869,903,000 | 888 |
Cash and due from depository institutions | $57,958,000 | 1,135 |
Interest-bearing balances | $39,594,000 | 851 |
Securities | $14,357,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $6,804,000 | 467 |
Net loans & leases | $758,552,000 | 720 |
Loan loss allowance | $11,557,000 | 528 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,289,000 | 1,058 |
Other real estate owned | $6,059,000 | 1,135 |
Goodwill and other intangibles | $4,202,000 | 853 |
All other assets | $10,682,000 | 1,747 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $869,903,000 | 888 |
Total liabilities | $764,714,000 | 897 |
Total deposits | $715,900,000 | 881 |
Interest-bearing deposits | $622,906,000 | 790 |
Deposits held in domestic offices | $715,900,000 | 880 |
% insured | 75.44% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,464,000 | 702 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,350,000 | 2,466 |
Total equity capital | $105,189,000 | 812 |
Total bank equity capital | $105,189,000 | 812 |
Perpetual preferred stock | $0 | 95 |
Common stock | $740,000 | 2,166 |
Surplus | $14,374,000 | 1,771 |
Undivided profits | $90,075,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,076,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,416,000 | 458 |
Earning assets | $819,307,000 | 872 |
Long-term assets (5+ years) | $58,063,000 | 2,784 |
Average Assets, year-to-date | $842,518,800 | 884 |
Average Assets, quarterly | $850,698,000 | 900 |
Volatile liabilities | $33,090,000 | 1,549 |
Insider loans | $15,919,000 | 365 |
FHLB advances | $47,464,000 | 665 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $273,682,000 | 465 |
Tier 1 (core) risk-based capital | $103,005,000 | 786 |
Tier 2 risk-based capital | $9,991,000 | 586 |
Total risk weighted assets | $797,699,000 | 718 |
Total unused commitments | $273,682,000 | 466 |
Derivatives | $5,450,000 | 773 |
2017-09-30 | Rank | |
# of Employees: | 125 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $831,493,000 | 922 |
Cash and due from depository institutions | $37,650,000 | 1,148 |
Interest-bearing balances | $23,209,000 | 1,415 |
Securities | $14,546,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $5,292,000 | 542 |
Net loans & leases | $742,672,000 | 732 |
Loan loss allowance | $12,828,000 | 484 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,444,000 | 1,050 |
Other real estate owned | $3,674,000 | 1,148 |
Goodwill and other intangibles | $4,153,000 | 861 |
All other assets | $12,062,000 | 1,603 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $831,493,000 | 922 |
Total liabilities | $728,833,000 | 942 |
Total deposits | $679,117,000 | 927 |
Interest-bearing deposits | $617,094,000 | 793 |
Deposits held in domestic offices | $679,117,000 | 926 |
% insured | 73.77% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $47,500,000 | 687 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,216,000 | 1,917 |
Total equity capital | $102,660,000 | 835 |
Total bank equity capital | $102,660,000 | 835 |
Perpetual preferred stock | $0 | 98 |
Common stock | $740,000 | 2,199 |
Surplus | $14,374,000 | 1,770 |
Undivided profits | $87,546,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,041,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,881,000 | 373 |
Earning assets | $785,719,000 | 901 |
Long-term assets (5+ years) | $68,111,000 | 2,569 |
Average Assets, year-to-date | $835,672,750 | 895 |
Average Assets, quarterly | $826,275,000 | 925 |
Volatile liabilities | $29,241,000 | 1,682 |
Insider loans | $15,416,000 | 373 |
FHLB advances | $47,500,000 | 655 |
Loans and leases held for sale | $888,000 | 1,005 |
Unused loan commitments | $287,461,000 | 455 |
Tier 1 (core) risk-based capital | $100,402,000 | 809 |
Tier 2 risk-based capital | $9,805,000 | 607 |
Total risk weighted assets | $781,392,000 | 724 |
Total unused commitments | $287,461,000 | 455 |
Derivatives | $8,340,000 | 745 |
2017-06-30 | Rank | |
# of Employees: | 127 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $821,057,000 | 938 |
Cash and due from depository institutions | $27,321,000 | 1,145 |
Interest-bearing balances | $14,773,000 | 1,979 |
Securities | $12,895,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $4,263,000 | 723 |
Net loans & leases | $746,782,000 | 711 |
Loan loss allowance | $12,581,000 | 497 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,460,000 | 1,051 |
Other real estate owned | $3,686,000 | 1,145 |
Goodwill and other intangibles | $4,127,000 | 855 |
All other assets | $10,523,000 | 1,751 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $821,057,000 | 938 |
Total liabilities | $720,323,000 | 947 |
Total deposits | $670,940,000 | 938 |
Interest-bearing deposits | $608,222,000 | 808 |
Deposits held in domestic offices | $670,940,000 | 937 |
% insured | 76.09% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,535,000 | 689 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,848,000 | 2,060 |
Total equity capital | $100,734,000 | 845 |
Total bank equity capital | $100,734,000 | 844 |
Perpetual preferred stock | $0 | 102 |
Common stock | $740,000 | 2,217 |
Surplus | $14,374,000 | 1,773 |
Undivided profits | $85,620,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,944,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $6,273,000 | 420 |
Earning assets | $778,713,000 | 915 |
Long-term assets (5+ years) | $70,908,000 | 2,528 |
Average Assets, year-to-date | $837,066,000 | 902 |
Average Assets, quarterly | $831,108,000 | 915 |
Volatile liabilities | $26,864,000 | 1,725 |
Insider loans | $16,732,000 | 338 |
FHLB advances | $47,535,000 | 652 |
Loans and leases held for sale | $1,521,000 | 849 |
Unused loan commitments | $263,356,000 | 478 |
Tier 1 (core) risk-based capital | $98,403,000 | 820 |
Tier 2 risk-based capital | $9,765,000 | 610 |
Total risk weighted assets | $778,381,000 | 728 |
Total unused commitments | $263,356,000 | 479 |
Derivatives | $14,220,000 | 665 |
2017-03-31 | Rank | |
# of Employees: | 126 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $841,159,000 | 910 |
Cash and due from depository institutions | $76,529,000 | 1,139 |
Interest-bearing balances | $62,849,000 | 592 |
Securities | $10,344,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $3,089,000 | 994 |
Net loans & leases | $720,685,000 | 732 |
Loan loss allowance | $12,077,000 | 518 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,760,000 | 1,030 |
Other real estate owned | $3,945,000 | 1,139 |
Goodwill and other intangibles | $4,201,000 | 842 |
All other assets | $10,606,000 | 1,751 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $841,159,000 | 910 |
Total liabilities | $739,823,000 | 918 |
Total deposits | $682,721,000 | 927 |
Interest-bearing deposits | $618,293,000 | 801 |
Deposits held in domestic offices | $682,721,000 | 926 |
% insured | 74.40% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $55,070,000 | 577 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,032,000 | 1,942 |
Total equity capital | $101,336,000 | 821 |
Total bank equity capital | $101,336,000 | 821 |
Perpetual preferred stock | $0 | 106 |
Common stock | $740,000 | 2,249 |
Surplus | $14,374,000 | 1,786 |
Undivided profits | $86,222,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,494,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,890,000 | 422 |
Earning assets | $796,967,000 | 885 |
Long-term assets (5+ years) | $71,080,000 | 2,545 |
Average Assets, year-to-date | $845,070,500 | 899 |
Average Assets, quarterly | $845,070,500 | 899 |
Volatile liabilities | $34,741,000 | 1,374 |
Insider loans | $17,199,000 | 330 |
FHLB advances | $55,070,000 | 534 |
Loans and leases held for sale | $184,000 | 1,501 |
Unused loan commitments | $239,721,000 | 506 |
Tier 1 (core) risk-based capital | $99,003,000 | 805 |
Tier 2 risk-based capital | $9,599,000 | 621 |
Total risk weighted assets | $765,412,000 | 728 |
Total unused commitments | $239,721,000 | 506 |
Derivatives | $7,816,000 | 761 |
2016-12-31 | Rank | |
# of Employees: | 121 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $848,982,000 | 887 |
Cash and due from depository institutions | $111,694,000 | 1,193 |
Interest-bearing balances | $89,586,000 | 365 |
Securities | $9,576,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 1,163 |
Net loans & leases | $697,180,000 | 735 |
Loan loss allowance | $10,598,000 | 582 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,007,000 | 1,008 |
Other real estate owned | $0 | 1,193 |
Goodwill and other intangibles | $4,220,000 | 844 |
All other assets | $12,220,000 | 1,600 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $848,982,000 | 887 |
Total liabilities | $749,670,000 | 890 |
Total deposits | $690,166,000 | 897 |
Interest-bearing deposits | $606,685,000 | 806 |
Deposits held in domestic offices | $690,166,000 | 896 |
% insured | 86.26% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $58,005,000 | 593 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,499,000 | 2,357 |
Total equity capital | $99,312,000 | 822 |
Total bank equity capital | $99,312,000 | 822 |
Perpetual preferred stock | $0 | 108 |
Common stock | $740,000 | 2,280 |
Surplus | $14,374,000 | 1,782 |
Undivided profits | $84,198,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,433,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $7,553,000 | 362 |
Earning assets | $798,427,000 | 873 |
Long-term assets (5+ years) | $54,882,000 | 2,953 |
Average Assets, year-to-date | $817,884,600 | 888 |
Average Assets, quarterly | $833,334,000 | 895 |
Volatile liabilities | $33,811,000 | 1,429 |
Insider loans | $14,342,000 | 408 |
FHLB advances | $58,005,000 | 558 |
Loans and leases held for sale | $710,000 | 1,182 |
Unused loan commitments | $243,470,000 | 491 |
Tier 1 (core) risk-based capital | $96,976,000 | 811 |
Tier 2 risk-based capital | $9,168,000 | 646 |
Total risk weighted assets | $732,024,000 | 747 |
Total unused commitments | $243,470,000 | 491 |
Derivatives | $15,530,000 | 619 |
2016-09-30 | Rank | |
# of Employees: | 121 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $817,686,000 | 915 |
Cash and due from depository institutions | $68,675,000 | 1,206 |
Interest-bearing balances | $56,950,000 | 610 |
Securities | $9,409,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 1,018 |
Net loans & leases | $707,349,000 | 726 |
Loan loss allowance | $11,873,000 | 522 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,106,000 | 996 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $4,161,000 | 841 |
All other assets | $13,371,000 | 1,442 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $817,686,000 | 915 |
Total liabilities | $718,836,000 | 917 |
Total deposits | $658,187,000 | 930 |
Interest-bearing deposits | $596,431,000 | 810 |
Deposits held in domestic offices | $658,187,000 | 930 |
% insured | 77.21% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,040,000 | 588 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,609,000 | 1,743 |
Total equity capital | $98,850,000 | 838 |
Total bank equity capital | $98,850,000 | 838 |
Perpetual preferred stock | $0 | 115 |
Common stock | $740,000 | 2,310 |
Surplus | $14,374,000 | 1,786 |
Undivided profits | $83,736,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,256,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $8,603,000 | 309 |
Earning assets | $776,323,000 | 887 |
Long-term assets (5+ years) | $63,557,000 | 2,709 |
Average Assets, year-to-date | $810,110,250 | 898 |
Average Assets, quarterly | $809,142,500 | 911 |
Volatile liabilities | $85,877,000 | 662 |
Insider loans | $9,649,000 | 646 |
FHLB advances | $58,040,000 | 555 |
Loans and leases held for sale | $1,442,000 | 1,007 |
Unused loan commitments | $275,799,000 | 448 |
Tier 1 (core) risk-based capital | $96,400,000 | 815 |
Tier 2 risk-based capital | $9,365,000 | 620 |
Total risk weighted assets | $746,706,000 | 724 |
Total unused commitments | $275,799,000 | 448 |
Derivatives | $11,202,000 | 749 |
2016-06-30 | Rank | |
# of Employees: | 120 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $800,599,000 | 915 |
Cash and due from depository institutions | $43,333,000 | 1,206 |
Interest-bearing balances | $32,571,000 | 1,019 |
Securities | $9,993,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $2,496,000 | 1,074 |
Net loans & leases | $715,463,000 | 714 |
Loan loss allowance | $11,086,000 | 543 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,184,000 | 980 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $4,093,000 | 846 |
All other assets | $13,037,000 | 1,460 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $800,599,000 | 915 |
Total liabilities | $703,273,000 | 923 |
Total deposits | $643,249,000 | 942 |
Interest-bearing deposits | $587,044,000 | 815 |
Deposits held in domestic offices | $643,249,000 | 942 |
% insured | 77.26% | 4,280 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,075,000 | 614 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,949,000 | 2,060 |
Total equity capital | $97,326,000 | 842 |
Total bank equity capital | $97,326,000 | 842 |
Perpetual preferred stock | $0 | 114 |
Common stock | $740,000 | 2,339 |
Surplus | $14,374,000 | 1,791 |
Undivided profits | $82,212,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,614,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $7,985,000 | 323 |
Earning assets | $760,523,000 | 894 |
Long-term assets (5+ years) | $59,367,000 | 2,857 |
Average Assets, year-to-date | $807,585,000 | 893 |
Average Assets, quarterly | $803,133,000 | 910 |
Volatile liabilities | $36,119,000 | 1,346 |
Insider loans | $10,215,000 | 608 |
FHLB advances | $58,075,000 | 585 |
Loans and leases held for sale | $1,213,000 | 1,069 |
Unused loan commitments | $273,257,000 | 448 |
Tier 1 (core) risk-based capital | $94,847,000 | 810 |
Tier 2 risk-based capital | $9,329,000 | 617 |
Total risk weighted assets | $744,586,000 | 718 |
Total unused commitments | $273,257,000 | 448 |
Derivatives | $5,129,000 | 926 |
2016-03-31 | Rank | |
# of Employees: | 117 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $805,667,000 | 911 |
Cash and due from depository institutions | $36,190,000 | 1,229 |
Interest-bearing balances | $23,596,000 | 1,485 |
Securities | $11,079,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $197,000 | 2,274 |
Net loans & leases | $729,192,000 | 680 |
Loan loss allowance | $10,373,000 | 572 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,529,000 | 949 |
Other real estate owned | $0 | 1,229 |
Goodwill and other intangibles | $4,164,000 | 838 |
All other assets | $12,316,000 | 1,517 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $805,667,000 | 911 |
Total liabilities | $708,047,000 | 914 |
Total deposits | $648,265,000 | 929 |
Interest-bearing deposits | $588,463,000 | 813 |
Deposits held in domestic offices | $648,265,000 | 928 |
% insured | 76.45% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $58,109,000 | 553 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,673,000 | 2,195 |
Total equity capital | $97,620,000 | 820 |
Total bank equity capital | $97,620,000 | 819 |
Perpetual preferred stock | $0 | 122 |
Common stock | $740,000 | 2,361 |
Surplus | $14,374,000 | 1,805 |
Undivided profits | $82,506,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $7,121,000 | 348 |
Earning assets | $764,064,000 | 887 |
Long-term assets (5+ years) | $66,430,000 | 2,634 |
Average Assets, year-to-date | $811,078,000 | 896 |
Average Assets, quarterly | $811,078,000 | 896 |
Volatile liabilities | $77,649,000 | 683 |
Insider loans | $10,681,000 | 575 |
FHLB advances | $58,109,000 | 515 |
Loans and leases held for sale | $599,000 | 1,206 |
Unused loan commitments | $279,194,000 | 439 |
Tier 1 (core) risk-based capital | $95,146,000 | 787 |
Tier 2 risk-based capital | $9,489,000 | 595 |
Total risk weighted assets | $758,218,000 | 702 |
Total unused commitments | $279,194,000 | 439 |
Derivatives | $5,183,000 | 881 |
2015-12-31 | Rank | |
# of Employees: | 115 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $816,489,000 | 885 |
Cash and due from depository institutions | $62,418,000 | 1,258 |
Interest-bearing balances | $34,794,000 | 959 |
Securities | $11,028,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $2,802,000 | 1,041 |
Net loans & leases | $711,276,000 | 687 |
Loan loss allowance | $9,599,000 | 626 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,763,000 | 933 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $4,210,000 | 835 |
All other assets | $11,992,000 | 1,576 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $816,489,000 | 885 |
Total liabilities | $722,517,000 | 886 |
Total deposits | $660,136,000 | 901 |
Interest-bearing deposits | $575,778,000 | 806 |
Deposits held in domestic offices | $660,136,000 | 900 |
% insured | 74.97% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,043,000 | 562 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,338,000 | 2,510 |
Total equity capital | $93,972,000 | 832 |
Total bank equity capital | $93,972,000 | 832 |
Perpetual preferred stock | $0 | 135 |
Common stock | $740,000 | 2,392 |
Surplus | $14,374,000 | 1,821 |
Undivided profits | $78,858,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,789,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $6,603,000 | 377 |
Earning assets | $759,900,000 | 879 |
Long-term assets (5+ years) | $53,729,000 | 3,040 |
Average Assets, year-to-date | $748,078,200 | 922 |
Average Assets, quarterly | $790,051,500 | 904 |
Volatile liabilities | $18,268,000 | 2,167 |
Insider loans | $8,608,000 | 731 |
FHLB advances | $61,043,000 | 524 |
Loans and leases held for sale | $969,000 | 1,050 |
Unused loan commitments | $286,407,000 | 418 |
Tier 1 (core) risk-based capital | $91,566,000 | 818 |
Tier 2 risk-based capital | $9,371,000 | 593 |
Total risk weighted assets | $749,467,000 | 696 |
Total unused commitments | $286,407,000 | 418 |
Derivatives | $2,985,000 | 946 |
2015-09-30 | Rank | |
# of Employees: | 113 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $763,614,000 | 941 |
Cash and due from depository institutions | $25,744,000 | 1,289 |
Interest-bearing balances | $17,576,000 | 1,789 |
Securities | $11,571,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 1,419 |
Net loans & leases | $693,302,000 | 701 |
Loan loss allowance | $9,892,000 | 598 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,645,000 | 931 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $4,179,000 | 829 |
All other assets | $14,808,000 | 1,305 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $763,614,000 | 941 |
Total liabilities | $671,029,000 | 943 |
Total deposits | $600,713,000 | 971 |
Interest-bearing deposits | $546,396,000 | 848 |
Deposits held in domestic offices | $600,713,000 | 971 |
% insured | 77.87% | 4,429 |
Federal funds purchased & repurchase agreements | $75,000 | 2,011 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $68,077,000 | 502 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,164,000 | 1,953 |
Total equity capital | $92,585,000 | 855 |
Total bank equity capital | $92,585,000 | 855 |
Perpetual preferred stock | $0 | 149 |
Common stock | $740,000 | 2,437 |
Surplus | $14,374,000 | 1,837 |
Undivided profits | $77,471,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $9,457,000 | 274 |
Earning assets | $723,814,000 | 907 |
Long-term assets (5+ years) | $57,952,000 | 2,945 |
Average Assets, year-to-date | $730,975,500 | 952 |
Average Assets, quarterly | $737,370,500 | 962 |
Volatile liabilities | $31,381,000 | 1,463 |
Insider loans | $8,813,000 | 717 |
FHLB advances | $68,077,000 | 463 |
Loans and leases held for sale | $851,000 | 1,106 |
Unused loan commitments | $269,461,000 | 444 |
Tier 1 (core) risk-based capital | $90,123,000 | 831 |
Tier 2 risk-based capital | $9,101,000 | 614 |
Total risk weighted assets | $727,334,000 | 711 |
Total unused commitments | $269,461,000 | 444 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $711,127,000 | 1,004 |
Cash and due from depository institutions | $27,446,000 | 1,492 |
Interest-bearing balances | $21,145,000 | 1,453 |
Securities | $3,213,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $941,000 | 1,681 |
Net loans & leases | $655,323,000 | 730 |
Loan loss allowance | $9,669,000 | 622 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,472,000 | 1,047 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $1,777,000 | 1,261 |
All other assets | $10,955,000 | 1,669 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $711,127,000 | 1,004 |
Total liabilities | $626,859,000 | 1,006 |
Total deposits | $582,917,000 | 987 |
Interest-bearing deposits | $536,391,000 | 863 |
Deposits held in domestic offices | $582,917,000 | 985 |
% insured | 74.40% | 5,008 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,111,000 | 715 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,831,000 | 2,092 |
Total equity capital | $84,268,000 | 923 |
Total bank equity capital | $84,268,000 | 923 |
Perpetual preferred stock | $0 | 164 |
Common stock | $740,000 | 2,472 |
Surplus | $7,860,000 | 2,764 |
Undivided profits | $75,668,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $6,568,000 | 362 |
Earning assets | $680,622,000 | 958 |
Long-term assets (5+ years) | $57,698,000 | 2,969 |
Average Assets, year-to-date | $720,096,000 | 968 |
Average Assets, quarterly | $707,239,000 | 1,003 |
Volatile liabilities | $23,807,000 | 1,791 |
Insider loans | $10,651,000 | 577 |
FHLB advances | $42,111,000 | 682 |
Loans and leases held for sale | $809,000 | 1,224 |
Unused loan commitments | $286,849,000 | 413 |
Tier 1 (core) risk-based capital | $84,220,000 | 889 |
Tier 2 risk-based capital | $8,677,000 | 648 |
Total risk weighted assets | $693,116,000 | 738 |
Total unused commitments | $286,849,000 | 413 |
Derivatives | $2,983,000 | 990 |
2015-03-31 | Rank | |
# of Employees: | 94 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $703,351,000 | 1,010 |
Cash and due from depository institutions | $14,761,000 | 1,572 |
Interest-bearing balances | $8,457,000 | 3,256 |
Securities | $3,896,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $1,472,000 | 1,706 |
Net loans & leases | $660,352,000 | 713 |
Loan loss allowance | $9,402,000 | 650 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,139,000 | 1,071 |
Other real estate owned | $0 | 1,572 |
Goodwill and other intangibles | $1,703,000 | 1,255 |
All other assets | $10,028,000 | 1,767 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $703,351,000 | 1,010 |
Total liabilities | $619,241,000 | 1,012 |
Total deposits | $584,062,000 | 992 |
Interest-bearing deposits | $532,419,000 | 870 |
Deposits held in domestic offices | $584,062,000 | 991 |
% insured | 78.99% | 4,402 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,644,000 | 767 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,535,000 | 2,382 |
Total equity capital | $84,110,000 | 921 |
Total bank equity capital | $84,110,000 | 921 |
Perpetual preferred stock | $0 | 175 |
Common stock | $740,000 | 2,507 |
Surplus | $7,860,000 | 2,789 |
Undivided profits | $75,510,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,877,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $5,928,000 | 386 |
Earning assets | $674,177,000 | 972 |
Long-term assets (5+ years) | $54,304,000 | 3,083 |
Average Assets, year-to-date | $724,580,500 | 954 |
Average Assets, quarterly | $724,580,500 | 954 |
Volatile liabilities | $16,781,000 | 2,215 |
Insider loans | $11,368,000 | 534 |
FHLB advances | $33,644,000 | 726 |
Loans and leases held for sale | $744,000 | 1,230 |
Unused loan commitments | $240,900,000 | 462 |
Tier 1 (core) risk-based capital | $84,037,000 | 880 |
Tier 2 risk-based capital | $8,489,000 | 655 |
Total risk weighted assets | $678,497,000 | 742 |
Total unused commitments | $240,900,000 | 462 |
Derivatives | $5,130,000 | 879 |
2014-12-31 | Rank | |
# of Employees: | 95 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $745,810,000 | 932 |
Cash and due from depository institutions | $57,533,000 | 1,566 |
Interest-bearing balances | $44,577,000 | 746 |
Securities | $4,394,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $1,387,000 | 1,526 |
Net loans & leases | $659,769,000 | 690 |
Loan loss allowance | $9,095,000 | 688 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,379,000 | 1,050 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $1,688,000 | 1,263 |
All other assets | $9,660,000 | 1,850 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $745,810,000 | 932 |
Total liabilities | $665,381,000 | 928 |
Total deposits | $625,867,000 | 917 |
Interest-bearing deposits | $534,191,000 | 856 |
Deposits held in domestic offices | $625,867,000 | 916 |
% insured | 71.80% | 5,404 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,078,000 | 754 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,436,000 | 2,452 |
Total equity capital | $80,429,000 | 945 |
Total bank equity capital | $80,429,000 | 945 |
Perpetual preferred stock | $0 | 187 |
Common stock | $740,000 | 2,558 |
Surplus | $7,860,000 | 2,799 |
Undivided profits | $71,829,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,359,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,036,000 | 469 |
Earning assets | $710,127,000 | 899 |
Long-term assets (5+ years) | $56,364,000 | 3,048 |
Average Assets, year-to-date | $684,528,800 | 976 |
Average Assets, quarterly | $723,147,500 | 942 |
Volatile liabilities | $23,104,000 | 1,819 |
Insider loans | $11,375,000 | 528 |
FHLB advances | $38,078,000 | 706 |
Loans and leases held for sale | $597,000 | 1,180 |
Unused loan commitments | $222,521,000 | 470 |
Tier 1 (core) risk-based capital | $80,172,000 | 901 |
Tier 2 risk-based capital | $8,452,000 | 644 |
Total risk weighted assets | $706,948,000 | 675 |
Total unused commitments | $222,521,000 | 471 |
Derivatives | $4,517,000 | 816 |
2014-09-30 | Rank | |
# of Employees: | 94 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $700,485,000 | 979 |
Cash and due from depository institutions | $53,758,000 | 1,590 |
Interest-bearing balances | $44,677,000 | 745 |
Securities | $4,625,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $665,000 | 1,935 |
Net loans & leases | $616,314,000 | 725 |
Loan loss allowance | $9,191,000 | 700 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,666,000 | 1,013 |
Other real estate owned | $0 | 1,590 |
Goodwill and other intangibles | $1,734,000 | 1,247 |
All other assets | $11,723,000 | 1,595 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $700,485,000 | 979 |
Total liabilities | $621,433,000 | 979 |
Total deposits | $582,695,000 | 963 |
Interest-bearing deposits | $534,087,000 | 856 |
Deposits held in domestic offices | $582,695,000 | 962 |
% insured | 77.09% | 4,957 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,600,000 | 746 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,138,000 | 1,971 |
Total equity capital | $79,052,000 | 957 |
Total bank equity capital | $79,052,000 | 956 |
Perpetual preferred stock | $0 | 194 |
Common stock | $740,000 | 2,592 |
Surplus | $7,860,000 | 2,820 |
Undivided profits | $70,452,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,412,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $7,627,000 | 328 |
Earning assets | $666,281,000 | 951 |
Long-term assets (5+ years) | $51,778,000 | 3,231 |
Average Assets, year-to-date | $669,208,500 | 1,011 |
Average Assets, quarterly | $686,784,500 | 987 |
Volatile liabilities | $22,599,000 | 1,866 |
Insider loans | $11,661,000 | 516 |
FHLB advances | $36,600,000 | 708 |
Loans and leases held for sale | $180,000 | 1,668 |
Unused loan commitments | $240,823,000 | 446 |
Tier 1 (core) risk-based capital | $78,773,000 | 910 |
Tier 2 risk-based capital | $8,166,000 | 659 |
Total risk weighted assets | $660,829,000 | 719 |
Total unused commitments | $240,823,000 | 446 |
Derivatives | $2,916,000 | 929 |
2014-06-30 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $673,084,000 | 1,007 |
Cash and due from depository institutions | $18,363,000 | 1,567 |
Interest-bearing balances | $3,539,000 | 4,414 |
Securities | $4,662,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 1,765 |
Net loans & leases | $625,716,000 | 695 |
Loan loss allowance | $9,163,000 | 707 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,870,000 | 1,003 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $1,735,000 | 1,240 |
All other assets | $9,685,000 | 1,848 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $673,084,000 | 1,007 |
Total liabilities | $595,443,000 | 1,017 |
Total deposits | $557,038,000 | 997 |
Interest-bearing deposits | $509,165,000 | 892 |
Deposits held in domestic offices | $557,038,000 | 995 |
% insured | 79.59% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,600,000 | 761 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,805,000 | 2,115 |
Total equity capital | $77,641,000 | 958 |
Total bank equity capital | $77,641,000 | 958 |
Perpetual preferred stock | $0 | 199 |
Common stock | $740,000 | 2,624 |
Surplus | $7,860,000 | 2,842 |
Undivided profits | $69,041,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,843,000 | 398 |
Earning assets | $634,970,000 | 984 |
Long-term assets (5+ years) | $59,774,000 | 2,978 |
Average Assets, year-to-date | $658,783,000 | 1,026 |
Average Assets, quarterly | $669,496,000 | 1,018 |
Volatile liabilities | $20,313,000 | 1,977 |
Insider loans | $12,754,000 | 453 |
FHLB advances | $36,600,000 | 721 |
Loans and leases held for sale | $1,092,000 | 1,038 |
Unused loan commitments | $204,149,000 | 487 |
Tier 1 (core) risk-based capital | $77,342,000 | 916 |
Tier 2 risk-based capital | $8,060,000 | 662 |
Total risk weighted assets | $672,844,000 | 694 |
Total unused commitments | $204,149,000 | 487 |
Derivatives | $2,934,000 | 946 |
2014-03-31 | Rank | |
# of Employees: | 92 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $665,908,000 | 1,034 |
Cash and due from depository institutions | $25,422,000 | 1,632 |
Interest-bearing balances | $9,324,000 | 3,161 |
Securities | $5,099,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $385,000 | 2,560 |
Net loans & leases | $610,578,000 | 704 |
Loan loss allowance | $9,086,000 | 728 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,982,000 | 989 |
Other real estate owned | $1,080,000 | 1,632 |
Goodwill and other intangibles | $1,735,000 | 1,248 |
All other assets | $9,627,000 | 1,870 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $665,908,000 | 1,034 |
Total liabilities | $587,462,000 | 1,043 |
Total deposits | $540,966,000 | 1,043 |
Interest-bearing deposits | $496,822,000 | 925 |
Deposits held in domestic offices | $540,966,000 | 1,042 |
% insured | 81.72% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,600,000 | 594 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,896,000 | 2,020 |
Total equity capital | $78,446,000 | 949 |
Total bank equity capital | $78,446,000 | 949 |
Perpetual preferred stock | $0 | 201 |
Common stock | $740,000 | 2,652 |
Surplus | $7,860,000 | 2,871 |
Undivided profits | $69,846,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 871 |
Income earned, not collected on loans | $5,689,000 | 396 |
Earning assets | $625,386,000 | 1,003 |
Long-term assets (5+ years) | $149,459,000 | 1,463 |
Average Assets, year-to-date | $651,632,500 | 1,045 |
Average Assets, quarterly | $651,632,500 | 1,045 |
Volatile liabilities | $35,282,000 | 1,234 |
Insider loans | $8,089,000 | 767 |
FHLB advances | $44,600,000 | 554 |
Loans and leases held for sale | $316,000 | 1,334 |
Unused loan commitments | $211,339,000 | 469 |
Tier 1 (core) risk-based capital | $78,138,000 | 905 |
Tier 2 risk-based capital | $7,926,000 | 666 |
Total risk weighted assets | $652,761,000 | 703 |
Total unused commitments | $211,339,000 | 469 |
Derivatives | $1,983,000 | 962 |
2013-12-31 | Rank | |
# of Employees: | 92 | 1,635 |
Assets and Liabilities | ||
Total Assets: | $637,357,000 | 1,066 |
Cash and due from depository institutions | $20,981,000 | 1,635 |
Interest-bearing balances | $6,435,000 | 3,520 |
Securities | $5,076,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $999,000 | 1,917 |
Net loans & leases | $585,989,000 | 725 |
Loan loss allowance | $8,874,000 | 758 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,939,000 | 986 |
Other real estate owned | $1,224,000 | 1,635 |
Goodwill and other intangibles | $1,604,000 | 1,293 |
All other assets | $9,545,000 | 1,920 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $637,357,000 | 1,066 |
Total liabilities | $562,514,000 | 1,074 |
Total deposits | $525,179,000 | 1,063 |
Interest-bearing deposits | $480,192,000 | 945 |
Deposits held in domestic offices | $525,179,000 | 1,062 |
% insured | 82.22% | 4,229 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 749 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,335,000 | 1,740 |
Total equity capital | $74,843,000 | 968 |
Total bank equity capital | $74,843,000 | 968 |
Perpetual preferred stock | $0 | 206 |
Common stock | $740,000 | 2,685 |
Surplus | $7,860,000 | 2,899 |
Undivided profits | $66,243,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 863 |
Income earned, not collected on loans | $5,219,000 | 439 |
Earning assets | $598,499,000 | 1,042 |
Long-term assets (5+ years) | $136,378,000 | 1,567 |
Average Assets, year-to-date | $619,639,800 | 1,076 |
Average Assets, quarterly | $628,796,500 | 1,072 |
Volatile liabilities | $17,963,000 | 2,106 |
Insider loans | $7,897,000 | 764 |
FHLB advances | $35,000,000 | 704 |
Loans and leases held for sale | $395,000 | 1,329 |
Unused loan commitments | $205,491,000 | 460 |
Tier 1 (core) risk-based capital | $74,583,000 | 937 |
Tier 2 risk-based capital | $7,519,000 | 704 |
Total risk weighted assets | $622,064,000 | 736 |
Total unused commitments | $205,491,000 | 460 |
Derivatives | $2,473,000 | 891 |
2013-09-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $620,236,000 | 1,094 |
Cash and due from depository institutions | $22,010,000 | 1,672 |
Interest-bearing balances | $11,460,000 | 2,597 |
Securities | $5,268,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $529,000 | 2,213 |
Net loans & leases | $568,458,000 | 748 |
Loan loss allowance | $9,099,000 | 757 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,482,000 | 1,129 |
Other real estate owned | $1,098,000 | 1,672 |
Goodwill and other intangibles | $1,573,000 | 1,295 |
All other assets | $10,818,000 | 1,716 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $620,236,000 | 1,094 |
Total liabilities | $547,302,000 | 1,105 |
Total deposits | $510,226,000 | 1,077 |
Interest-bearing deposits | $471,301,000 | 958 |
Deposits held in domestic offices | $510,226,000 | 1,075 |
% insured | 82.45% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 739 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,076,000 | 2,006 |
Total equity capital | $72,934,000 | 990 |
Total bank equity capital | $72,934,000 | 989 |
Perpetual preferred stock | $0 | 217 |
Common stock | $740,000 | 2,719 |
Surplus | $7,860,000 | 2,917 |
Undivided profits | $64,334,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,870,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 887 |
Income earned, not collected on loans | $7,369,000 | 325 |
Earning assets | $585,715,000 | 1,060 |
Long-term assets (5+ years) | $132,493,000 | 1,595 |
Average Assets, year-to-date | $615,210,500 | 1,094 |
Average Assets, quarterly | $615,389,500 | 1,092 |
Volatile liabilities | $22,417,000 | 1,829 |
Insider loans | $9,339,000 | 655 |
FHLB advances | $35,000,000 | 687 |
Loans and leases held for sale | $296,000 | 1,557 |
Unused loan commitments | $222,372,000 | 435 |
Tier 1 (core) risk-based capital | $72,638,000 | 960 |
Tier 2 risk-based capital | $7,355,000 | 733 |
Total risk weighted assets | $599,745,000 | 756 |
Total unused commitments | $222,372,000 | 435 |
Derivatives | $2,289,000 | 963 |
2013-06-30 | Rank | |
# of Employees: | 89 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $610,543,000 | 1,100 |
Cash and due from depository institutions | $28,044,000 | 1,701 |
Interest-bearing balances | $20,316,000 | 1,783 |
Securities | $5,426,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 2,003 |
Net loans & leases | $554,825,000 | 750 |
Loan loss allowance | $8,839,000 | 797 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,061,000 | 1,313 |
Other real estate owned | $1,145,000 | 1,701 |
Goodwill and other intangibles | $1,495,000 | 1,321 |
All other assets | $9,445,000 | 1,904 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $610,543,000 | 1,100 |
Total liabilities | $539,413,000 | 1,110 |
Total deposits | $501,222,000 | 1,089 |
Interest-bearing deposits | $453,541,000 | 1,007 |
Deposits held in domestic offices | $501,222,000 | 1,088 |
% insured | 84.19% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $36,500,000 | 694 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,691,000 | 2,238 |
Total equity capital | $71,130,000 | 1,013 |
Total bank equity capital | $71,130,000 | 1,012 |
Perpetual preferred stock | $0 | 228 |
Common stock | $740,000 | 2,743 |
Surplus | $7,860,000 | 2,932 |
Undivided profits | $62,530,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,836,000 | 401 |
Earning assets | $581,669,000 | 1,057 |
Long-term assets (5+ years) | $129,772,000 | 1,565 |
Average Assets, year-to-date | $613,535,330 | 1,093 |
Average Assets, quarterly | $616,912,000 | 1,084 |
Volatile liabilities | $18,651,000 | 2,071 |
Insider loans | $11,243,000 | 521 |
FHLB advances | $36,500,000 | 649 |
Loans and leases held for sale | $1,163,000 | 1,179 |
Unused loan commitments | $206,637,000 | 461 |
Tier 1 (core) risk-based capital | $70,809,000 | 977 |
Tier 2 risk-based capital | $7,086,000 | 750 |
Total risk weighted assets | $581,955,000 | 773 |
Total unused commitments | $206,637,000 | 461 |
Derivatives | $3,551,000 | 939 |
2013-03-31 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $623,281,000 | 1,091 |
Cash and due from depository institutions | $37,811,000 | 1,687 |
Interest-bearing balances | $26,212,000 | 1,729 |
Securities | $6,447,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 1,384 |
Net loans & leases | $554,994,000 | 738 |
Loan loss allowance | $8,513,000 | 859 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,957,000 | 1,497 |
Other real estate owned | $1,167,000 | 1,687 |
Goodwill and other intangibles | $1,439,000 | 1,349 |
All other assets | $9,431,000 | 1,889 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $623,281,000 | 1,091 |
Total liabilities | $552,259,000 | 1,097 |
Total deposits | $502,790,000 | 1,107 |
Interest-bearing deposits | $460,344,000 | 1,005 |
Deposits held in domestic offices | $502,790,000 | 1,105 |
% insured | 84.03% | 4,229 |
Federal funds purchased & repurchase agreements | $10,000,000 | 807 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $38,000,000 | 630 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,469,000 | 2,492 |
Total equity capital | $71,022,000 | 1,037 |
Total bank equity capital | $71,022,000 | 1,035 |
Perpetual preferred stock | $0 | 239 |
Common stock | $740,000 | 2,783 |
Surplus | $7,860,000 | 2,957 |
Undivided profits | $62,422,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $5,153,000 | 450 |
Earning assets | $591,688,000 | 1,053 |
Long-term assets (5+ years) | $122,364,000 | 1,625 |
Average Assets, year-to-date | $615,031,500 | 1,103 |
Average Assets, quarterly | $615,031,500 | 1,103 |
Volatile liabilities | $26,506,000 | 1,555 |
Insider loans | $12,903,000 | 433 |
FHLB advances | $38,000,000 | 579 |
Loans and leases held for sale | $92,000 | 2,074 |
Unused loan commitments | $220,032,000 | 423 |
Tier 1 (core) risk-based capital | $70,686,000 | 965 |
Tier 2 risk-based capital | $7,130,000 | 737 |
Total risk weighted assets | $591,312,000 | 738 |
Total unused commitments | $220,032,000 | 423 |
Derivatives | $3,210,000 | 959 |
2012-12-31 | Rank | |
# of Employees: | 89 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $606,782,000 | 1,110 |
Cash and due from depository institutions | $36,572,000 | 1,710 |
Interest-bearing balances | $16,942,000 | 2,266 |
Securities | $6,631,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $1,963,000 | 1,862 |
Net loans & leases | $543,872,000 | 760 |
Loan loss allowance | $8,262,000 | 886 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,502,000 | 1,785 |
Other real estate owned | $1,167,000 | 1,710 |
Goodwill and other intangibles | $1,374,000 | 1,369 |
All other assets | $8,701,000 | 2,011 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $606,782,000 | 1,110 |
Total liabilities | $539,076,000 | 1,115 |
Total deposits | $505,479,000 | 1,094 |
Interest-bearing deposits | $458,041,000 | 1,007 |
Deposits held in domestic offices | $505,479,000 | 1,092 |
% insured | 84.36% | 5,073 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $32,500,000 | 776 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,097,000 | 3,068 |
Total equity capital | $67,706,000 | 1,081 |
Total bank equity capital | $67,706,000 | 1,079 |
Perpetual preferred stock | $0 | 246 |
Common stock | $740,000 | 2,808 |
Surplus | $7,860,000 | 2,969 |
Undivided profits | $59,106,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,818,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 852 |
Income earned, not collected on loans | $4,419,000 | 536 |
Earning assets | $569,408,000 | 1,083 |
Long-term assets (5+ years) | $105,916,000 | 1,800 |
Average Assets, year-to-date | $575,299,000 | 1,153 |
Average Assets, quarterly | $591,355,000 | 1,135 |
Volatile liabilities | $13,278,000 | 2,657 |
Insider loans | $9,825,000 | 606 |
FHLB advances | $32,500,000 | 716 |
Loans and leases held for sale | $2,163,000 | 1,096 |
Unused loan commitments | $203,953,000 | 431 |
Tier 1 (core) risk-based capital | $67,336,000 | 1,006 |
Tier 2 risk-based capital | $7,231,000 | 721 |
Total risk weighted assets | $577,445,000 | 759 |
Total unused commitments | $203,953,000 | 431 |
Derivatives | $3,437,000 | 946 |
2012-09-30 | Rank | |
# of Employees: | 87 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $575,928,000 | 1,175 |
Cash and due from depository institutions | $50,176,000 | 1,753 |
Interest-bearing balances | $39,375,000 | 1,032 |
Securities | $9,571,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $8,013,000 | 698 |
Net loans & leases | $491,063,000 | 839 |
Loan loss allowance | $8,139,000 | 925 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,269,000 | 2,188 |
Other real estate owned | $87,000 | 1,753 |
Goodwill and other intangibles | $1,119,000 | 1,480 |
All other assets | $10,630,000 | 1,731 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $575,928,000 | 1,175 |
Total liabilities | $509,973,000 | 1,175 |
Total deposits | $473,898,000 | 1,169 |
Interest-bearing deposits | $434,884,000 | 1,059 |
Deposits held in domestic offices | $473,898,000 | 1,168 |
% insured | 85.48% | 5,002 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $34,000,000 | 762 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,075,000 | 2,152 |
Total equity capital | $65,955,000 | 1,118 |
Total bank equity capital | $65,955,000 | 1,116 |
Perpetual preferred stock | $0 | 250 |
Common stock | $740,000 | 2,857 |
Surplus | $7,860,000 | 2,992 |
Undivided profits | $57,355,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,124,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,195,000 | 409 |
Earning assets | $548,022,000 | 1,125 |
Long-term assets (5+ years) | $89,379,000 | 2,076 |
Average Assets, year-to-date | $567,428,250 | 1,185 |
Average Assets, quarterly | $569,206,000 | 1,183 |
Volatile liabilities | $15,720,000 | 2,418 |
Insider loans | $9,975,000 | 599 |
FHLB advances | $34,000,000 | 705 |
Loans and leases held for sale | $1,496,000 | 1,236 |
Unused loan commitments | $192,615,000 | 455 |
Tier 1 (core) risk-based capital | $65,586,000 | 1,028 |
Tier 2 risk-based capital | $6,249,000 | 849 |
Total risk weighted assets | $510,479,000 | 859 |
Total unused commitments | $192,615,000 | 455 |
Derivatives | $13,159,000 | 654 |
2012-06-30 | Rank | |
# of Employees: | 87 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $562,484,000 | 1,198 |
Cash and due from depository institutions | $22,496,000 | 1,746 |
Interest-bearing balances | $13,861,000 | 2,483 |
Securities | $9,621,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $8,511,000 | 666 |
Net loans & leases | $506,817,000 | 813 |
Loan loss allowance | $8,157,000 | 927 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,546,000 | 2,477 |
Other real estate owned | $192,000 | 1,746 |
Goodwill and other intangibles | $1,244,000 | 1,417 |
All other assets | $9,057,000 | 1,953 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $562,484,000 | 1,198 |
Total liabilities | $499,159,000 | 1,203 |
Total deposits | $463,387,000 | 1,193 |
Interest-bearing deposits | $421,448,000 | 1,092 |
Deposits held in domestic offices | $463,387,000 | 1,191 |
% insured | 88.40% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $34,000,000 | 777 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,772,000 | 2,274 |
Total equity capital | $63,325,000 | 1,146 |
Total bank equity capital | $63,325,000 | 1,143 |
Perpetual preferred stock | $0 | 254 |
Common stock | $740,000 | 2,896 |
Surplus | $7,860,000 | 3,007 |
Undivided profits | $54,725,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,190,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,323,000 | 551 |
Earning assets | $538,810,000 | 1,137 |
Long-term assets (5+ years) | $79,406,000 | 2,223 |
Average Assets, year-to-date | $564,595,000 | 1,190 |
Average Assets, quarterly | $563,004,500 | 1,200 |
Volatile liabilities | $13,754,000 | 2,706 |
Insider loans | $11,197,000 | 523 |
FHLB advances | $34,000,000 | 717 |
Loans and leases held for sale | $1,996,000 | 989 |
Unused loan commitments | $180,222,000 | 469 |
Tier 1 (core) risk-based capital | $62,930,000 | 1,062 |
Tier 2 risk-based capital | $6,352,000 | 835 |
Total risk weighted assets | $525,946,000 | 824 |
Total unused commitments | $180,222,000 | 469 |
Derivatives | $13,335,000 | 633 |
2012-03-31 | Rank | |
# of Employees: | 87 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $563,525,000 | 1,207 |
Cash and due from depository institutions | $29,167,000 | 1,731 |
Interest-bearing balances | $20,165,000 | 2,072 |
Securities | $10,630,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $9,779,000 | 734 |
Net loans & leases | $499,392,000 | 809 |
Loan loss allowance | $7,775,000 | 976 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,225,000 | 2,649 |
Other real estate owned | $192,000 | 1,731 |
Goodwill and other intangibles | $1,370,000 | 1,363 |
All other assets | $8,770,000 | 2,022 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $563,525,000 | 1,207 |
Total liabilities | $500,287,000 | 1,222 |
Total deposits | $469,665,000 | 1,193 |
Interest-bearing deposits | $425,691,000 | 1,092 |
Deposits held in domestic offices | $469,665,000 | 1,190 |
% insured | 85.34% | 5,167 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $29,000,000 | 891 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,622,000 | 2,371 |
Total equity capital | $63,238,000 | 1,135 |
Total bank equity capital | $63,238,000 | 1,133 |
Perpetual preferred stock | $0 | 259 |
Common stock | $740,000 | 2,932 |
Surplus | $7,860,000 | 3,026 |
Undivided profits | $54,638,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,178,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,371,000 | 565 |
Earning assets | $539,966,000 | 1,148 |
Long-term assets (5+ years) | $82,292,000 | 2,166 |
Average Assets, year-to-date | $565,650,500 | 1,194 |
Average Assets, quarterly | $565,650,500 | 1,194 |
Volatile liabilities | $13,080,000 | 2,806 |
Insider loans | $13,424,000 | 412 |
FHLB advances | $29,000,000 | 834 |
Loans and leases held for sale | $1,098,000 | 1,240 |
Unused loan commitments | $217,559,000 | 404 |
Tier 1 (core) risk-based capital | $62,864,000 | 1,051 |
Tier 2 risk-based capital | $6,338,000 | 831 |
Total risk weighted assets | $519,938,000 | 830 |
Total unused commitments | $217,559,000 | 405 |
Derivatives | $5,772,000 | 777 |
2011-12-31 | Rank | |
# of Employees: | 87 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $567,776,000 | 1,185 |
Cash and due from depository institutions | $58,262,000 | 1,735 |
Interest-bearing balances | $47,740,000 | 827 |
Securities | $10,705,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $11,077,000 | 523 |
Net loans & leases | $473,976,000 | 864 |
Loan loss allowance | $7,771,000 | 989 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,111,000 | 2,714 |
Other real estate owned | $22,000 | 1,735 |
Goodwill and other intangibles | $1,347,000 | 1,375 |
All other assets | $8,276,000 | 2,135 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $567,776,000 | 1,185 |
Total liabilities | $508,122,000 | 1,186 |
Total deposits | $473,741,000 | 1,169 |
Interest-bearing deposits | $432,885,000 | 1,067 |
Deposits held in domestic offices | $473,741,000 | 1,165 |
% insured | 81.70% | 5,970 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $33,000,000 | 868 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,381,000 | 2,641 |
Total equity capital | $59,654,000 | 1,193 |
Total bank equity capital | $59,654,000 | 1,193 |
Perpetual preferred stock | $0 | 263 |
Common stock | $740,000 | 2,957 |
Surplus | $7,860,000 | 3,044 |
Undivided profits | $51,054,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 872 |
Income earned, not collected on loans | $3,878,000 | 667 |
Earning assets | $543,498,000 | 1,122 |
Long-term assets (5+ years) | $80,154,000 | 1,877 |
Average Assets, year-to-date | $537,976,600 | 1,237 |
Average Assets, quarterly | $556,902,000 | 1,209 |
Volatile liabilities | $12,827,000 | 2,996 |
Insider loans | $11,837,000 | 491 |
FHLB advances | $33,000,000 | 807 |
Loans and leases held for sale | $578,000 | 1,360 |
Unused loan commitments | $191,616,000 | 431 |
Tier 1 (core) risk-based capital | $59,244,000 | 1,099 |
Tier 2 risk-based capital | $6,178,000 | 863 |
Total risk weighted assets | $492,646,000 | 886 |
Total unused commitments | $191,616,000 | 431 |
Derivatives | $3,740,000 | 756 |
2011-09-30 | Rank | |
# of Employees: | 80 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $546,028,000 | 1,239 |
Cash and due from depository institutions | $59,750,000 | 1,893 |
Interest-bearing balances | $50,179,000 | 859 |
Securities | $8,861,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $7,566,000 | 855 |
Net loans & leases | $454,675,000 | 903 |
Loan loss allowance | $7,260,000 | 1,083 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,082,000 | 2,730 |
Other real estate owned | $22,000 | 1,893 |
Goodwill and other intangibles | $1,296,000 | 1,415 |
All other assets | $9,776,000 | 1,895 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $546,028,000 | 1,239 |
Total liabilities | $487,540,000 | 1,250 |
Total deposits | $452,525,000 | 1,224 |
Interest-bearing deposits | $417,713,000 | 1,122 |
Deposits held in domestic offices | $452,525,000 | 1,222 |
% insured | 82.91% | 5,878 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $33,000,000 | 864 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,015,000 | 2,122 |
Total equity capital | $58,488,000 | 1,230 |
Total bank equity capital | $58,488,000 | 1,230 |
Perpetual preferred stock | $0 | 266 |
Common stock | $740,000 | 2,997 |
Surplus | $7,860,000 | 3,063 |
Undivided profits | $49,888,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,194,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 889 |
Income earned, not collected on loans | $5,495,000 | 465 |
Earning assets | $521,281,000 | 1,174 |
Long-term assets (5+ years) | $78,777,000 | 1,842 |
Average Assets, year-to-date | $530,526,750 | 1,260 |
Average Assets, quarterly | $534,911,500 | 1,263 |
Volatile liabilities | $11,568,000 | 3,210 |
Insider loans | $10,262,000 | 597 |
FHLB advances | $33,000,000 | 795 |
Loans and leases held for sale | $1,808,000 | 852 |
Unused loan commitments | $199,205,000 | 428 |
Tier 1 (core) risk-based capital | $58,019,000 | 1,126 |
Tier 2 risk-based capital | $5,896,000 | 898 |
Total risk weighted assets | $470,343,000 | 925 |
Total unused commitments | $199,205,000 | 428 |
Derivatives | $3,849,000 | 815 |
2011-06-30 | Rank | |
# of Employees: | 85 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $523,795,000 | 1,297 |
Cash and due from depository institutions | $16,879,000 | 1,786 |
Interest-bearing balances | $11,172,000 | 2,704 |
Securities | $12,226,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $4,559,000 | 1,307 |
Net loans & leases | $475,040,000 | 885 |
Loan loss allowance | $6,683,000 | 1,196 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,247,000 | 2,672 |
Other real estate owned | $22,000 | 1,786 |
Goodwill and other intangibles | $1,347,000 | 1,413 |
All other assets | $9,475,000 | 1,965 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $523,795,000 | 1,297 |
Total liabilities | $466,758,000 | 1,300 |
Total deposits | $428,743,000 | 1,290 |
Interest-bearing deposits | $400,252,000 | 1,164 |
Deposits held in domestic offices | $428,743,000 | 1,288 |
% insured | 87.16% | 4,985 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,000,000 | 832 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,015,000 | 2,021 |
Total equity capital | $57,037,000 | 1,212 |
Total bank equity capital | $57,037,000 | 1,212 |
Perpetual preferred stock | $0 | 222 |
Common stock | $740,000 | 3,038 |
Surplus | $7,860,000 | 3,077 |
Undivided profits | $48,437,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,619,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 895 |
Income earned, not collected on loans | $5,679,000 | 448 |
Earning assets | $502,997,000 | 1,222 |
Long-term assets (5+ years) | $75,429,000 | 1,883 |
Average Assets, year-to-date | $525,359,670 | 1,281 |
Average Assets, quarterly | $523,788,000 | 1,294 |
Volatile liabilities | $11,386,000 | 3,293 |
Insider loans | $9,333,000 | 693 |
FHLB advances | $33,000,000 | 838 |
Loans and leases held for sale | $809,000 | 959 |
Unused loan commitments | $147,727,000 | 520 |
Tier 1 (core) risk-based capital | $56,823,000 | 1,125 |
Tier 2 risk-based capital | $5,906,000 | 902 |
Total risk weighted assets | $488,812,000 | 899 |
Total unused commitments | $147,727,000 | 522 |
Derivatives | $2,701,000 | 763 |
2011-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $523,781,000 | 1,298 |
Cash and due from depository institutions | $16,109,000 | 1,789 |
Interest-bearing balances | $10,248,000 | 2,942 |
Securities | $12,809,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 2,081 |
Net loans & leases | $476,851,000 | 890 |
Loan loss allowance | $6,710,000 | 1,209 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,406,000 | 2,626 |
Other real estate owned | $22,000 | 1,789 |
Goodwill and other intangibles | $1,343,000 | 1,419 |
All other assets | $9,111,000 | 2,052 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $523,781,000 | 1,298 |
Total liabilities | $467,217,000 | 1,306 |
Total deposits | $433,733,000 | 1,280 |
Interest-bearing deposits | $403,899,000 | 1,177 |
Deposits held in domestic offices | $433,733,000 | 1,278 |
% insured | 87.05% | 5,040 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,000,000 | 939 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,484,000 | 2,458 |
Total equity capital | $56,564,000 | 1,188 |
Total bank equity capital | $56,564,000 | 1,187 |
Perpetual preferred stock | $740,000 | 190 |
Common stock | $7,860,000 | 648 |
Surplus | $0 | 7,053 |
Undivided profits | $47,964,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $5,029,000 | 522 |
Earning assets | $503,038,000 | 1,224 |
Long-term assets (5+ years) | $73,113,000 | 1,884 |
Average Assets, year-to-date | $526,142,000 | 1,286 |
Average Assets, quarterly | $526,142,000 | 1,286 |
Volatile liabilities | $13,460,000 | 2,971 |
Insider loans | $10,147,000 | 624 |
FHLB advances | $32,000,000 | 876 |
Loans and leases held for sale | $428,000 | 1,101 |
Unused loan commitments | $139,120,000 | 551 |
Tier 1 (core) risk-based capital | $56,416,000 | 1,115 |
Tier 2 risk-based capital | $6,091,000 | 895 |
Total risk weighted assets | $493,102,000 | 895 |
Total unused commitments | $139,120,000 | 551 |
Derivatives | $2,581,000 | 741 |
2010-12-31 | Rank | |
# of Employees: | 82 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $528,503,000 | 1,281 |
Cash and due from depository institutions | $33,412,000 | 1,882 |
Interest-bearing balances | $25,598,000 | 1,342 |
Securities | $15,760,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $7,056,000 | 1,078 |
Net loans & leases | $457,398,000 | 958 |
Loan loss allowance | $6,147,000 | 1,304 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,580,000 | 2,561 |
Other real estate owned | $22,000 | 1,882 |
Goodwill and other intangibles | $1,277,000 | 1,452 |
All other assets | $8,998,000 | 2,092 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $528,503,000 | 1,281 |
Total liabilities | $474,879,000 | 1,278 |
Total deposits | $441,404,000 | 1,231 |
Interest-bearing deposits | $409,792,000 | 1,148 |
Deposits held in domestic offices | $441,404,000 | 1,229 |
% insured | 83.70% | 5,807 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,000,000 | 1,014 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,475,000 | 2,492 |
Total equity capital | $53,624,000 | 1,255 |
Total bank equity capital | $53,624,000 | 1,255 |
Perpetual preferred stock | $0 | 224 |
Common stock | $740,000 | 3,122 |
Surplus | $7,860,000 | 3,109 |
Undivided profits | $45,024,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,510,000 | 600 |
Earning assets | $505,812,000 | 1,216 |
Long-term assets (5+ years) | $68,568,000 | 1,925 |
Average Assets, year-to-date | $498,509,600 | 1,349 |
Average Assets, quarterly | $513,861,000 | 1,308 |
Volatile liabilities | $63,224,000 | 2,068 |
Insider loans | $11,671,000 | 533 |
FHLB advances | $32,000,000 | 942 |
Loans and leases held for sale | $982,000 | 1,218 |
Unused loan commitments | $138,012,000 | 560 |
Tier 1 (core) risk-based capital | $53,530,000 | 1,180 |
Tier 2 risk-based capital | $5,929,000 | 961 |
Total risk weighted assets | $474,317,000 | 959 |
Total unused commitments | $138,012,000 | 560 |
Derivatives | $3,730,000 | 730 |
2010-09-30 | Rank | |
# of Employees: | 81 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $499,219,000 | 1,364 |
Cash and due from depository institutions | $10,393,000 | 1,909 |
Interest-bearing balances | $3,825,000 | 4,225 |
Securities | $19,161,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $5,251,000 | 1,461 |
Net loans & leases | $447,774,000 | 998 |
Loan loss allowance | $7,238,000 | 1,150 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,594,000 | 2,596 |
Other real estate owned | $560,000 | 1,909 |
Goodwill and other intangibles | $1,033,000 | 1,554 |
All other assets | $10,453,000 | 1,888 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $499,219,000 | 1,364 |
Total liabilities | $447,538,000 | 1,365 |
Total deposits | $413,395,000 | 1,339 |
Interest-bearing deposits | $388,563,000 | 1,232 |
Deposits held in domestic offices | $413,395,000 | 1,338 |
% insured | 86.30% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,000,000 | 1,087 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,143,000 | 2,101 |
Total equity capital | $51,681,000 | 1,330 |
Total bank equity capital | $51,681,000 | 1,330 |
Perpetual preferred stock | $0 | 229 |
Common stock | $740,000 | 3,185 |
Surplus | $7,860,000 | 3,109 |
Undivided profits | $43,081,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,710,000 | 476 |
Earning assets | $476,011,000 | 1,309 |
Long-term assets (5+ years) | $67,502,000 | 1,928 |
Average Assets, year-to-date | $491,011,250 | 1,380 |
Average Assets, quarterly | $497,672,500 | 1,369 |
Volatile liabilities | $63,667,000 | 2,114 |
Insider loans | $11,016,000 | 590 |
FHLB advances | $32,000,000 | 1,007 |
Loans and leases held for sale | $2,440,000 | 874 |
Unused loan commitments | $129,995,000 | 594 |
Tier 1 (core) risk-based capital | $51,305,000 | 1,239 |
Tier 2 risk-based capital | $5,849,000 | 987 |
Total risk weighted assets | $473,454,000 | 977 |
Total unused commitments | $129,995,000 | 595 |
Derivatives | $14,682,000 | 548 |
2010-06-30 | Rank | |
# of Employees: | 81 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $496,126,000 | 1,391 |
Cash and due from depository institutions | $18,937,000 | 1,940 |
Interest-bearing balances | $12,657,000 | 2,305 |
Securities | $19,761,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $8,127,000 | 975 |
Net loans & leases | $433,179,000 | 1,032 |
Loan loss allowance | $6,918,000 | 1,211 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,611,000 | 2,610 |
Other real estate owned | $570,000 | 1,940 |
Goodwill and other intangibles | $1,070,000 | 1,543 |
All other assets | $9,871,000 | 2,012 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $496,126,000 | 1,391 |
Total liabilities | $446,286,000 | 1,391 |
Total deposits | $410,246,000 | 1,360 |
Interest-bearing deposits | $386,031,000 | 1,249 |
Deposits held in domestic offices | $410,246,000 | 1,359 |
% insured | 86.62% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,000,000 | 1,080 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,040,000 | 2,090 |
Total equity capital | $49,840,000 | 1,367 |
Total bank equity capital | $49,840,000 | 1,367 |
Perpetual preferred stock | $0 | 222 |
Common stock | $740,000 | 3,217 |
Surplus | $7,860,000 | 3,114 |
Undivided profits | $41,240,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,117,000 | 525 |
Earning assets | $473,724,000 | 1,319 |
Long-term assets (5+ years) | $60,445,000 | 2,062 |
Average Assets, year-to-date | $488,275,330 | 1,400 |
Average Assets, quarterly | $489,623,000 | 1,409 |
Volatile liabilities | $66,542,000 | 2,087 |
Insider loans | $12,587,000 | 481 |
FHLB advances | $34,000,000 | 1,017 |
Loans and leases held for sale | $1,697,000 | 807 |
Unused loan commitments | $114,394,000 | 659 |
Tier 1 (core) risk-based capital | $49,604,000 | 1,278 |
Tier 2 risk-based capital | $5,735,000 | 1,026 |
Total risk weighted assets | $457,861,000 | 1,031 |
Total unused commitments | $114,394,000 | 660 |
Derivatives | $5,166,000 | 668 |
2010-03-31 | Rank | |
# of Employees: | 81 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $483,120,000 | 1,461 |
Cash and due from depository institutions | $13,168,000 | 1,967 |
Interest-bearing balances | $8,180,000 | 2,965 |
Securities | $20,633,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $8,501,000 | 1,096 |
Net loans & leases | $425,501,000 | 1,074 |
Loan loss allowance | $6,557,000 | 1,298 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,680,000 | 2,615 |
Other real estate owned | $426,000 | 1,967 |
Goodwill and other intangibles | $1,205,000 | 1,505 |
All other assets | $9,006,000 | 2,215 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $483,120,000 | 1,461 |
Total liabilities | $433,681,000 | 1,475 |
Total deposits | $399,460,000 | 1,420 |
Interest-bearing deposits | $376,547,000 | 1,310 |
Deposits held in domestic offices | $399,460,000 | 1,419 |
% insured | 86.62% | 4,800 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,500,000 | 1,191 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,721,000 | 2,370 |
Total equity capital | $49,439,000 | 1,370 |
Total bank equity capital | $49,439,000 | 1,370 |
Perpetual preferred stock | $0 | 220 |
Common stock | $740,000 | 3,272 |
Surplus | $7,860,000 | 3,156 |
Undivided profits | $40,839,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 773 |
Income earned, not collected on loans | $4,303,000 | 674 |
Earning assets | $462,815,000 | 1,379 |
Long-term assets (5+ years) | $53,126,000 | 2,289 |
Average Assets, year-to-date | $484,350,000 | 1,448 |
Average Assets, quarterly | $484,350,000 | 1,448 |
Volatile liabilities | $67,897,000 | 2,111 |
Insider loans | $8,277,000 | 900 |
FHLB advances | $32,500,000 | 1,128 |
Loans and leases held for sale | $169,000 | 1,600 |
Unused loan commitments | $115,711,000 | 683 |
Tier 1 (core) risk-based capital | $49,209,000 | 1,298 |
Tier 2 risk-based capital | $5,626,000 | 1,070 |
Total risk weighted assets | $450,868,000 | 1,084 |
Total unused commitments | $115,711,000 | 683 |
Derivatives | $3,143,000 | 729 |
2009-12-31 | Rank | |
# of Employees: | 79 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $485,580,000 | 1,454 |
Cash and due from depository institutions | $25,742,000 | 2,048 |
Interest-bearing balances | $14,257,000 | 1,805 |
Securities | $21,487,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $10,209,000 | 837 |
Net loans & leases | $412,537,000 | 1,137 |
Loan loss allowance | $6,202,000 | 1,350 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,733,000 | 2,631 |
Other real estate owned | $750,000 | 2,048 |
Goodwill and other intangibles | $1,150,000 | 1,531 |
All other assets | $8,972,000 | 2,264 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $485,580,000 | 1,454 |
Total liabilities | $438,899,000 | 1,456 |
Total deposits | $403,943,000 | 1,408 |
Interest-bearing deposits | $372,908,000 | 1,319 |
Deposits held in domestic offices | $403,943,000 | 1,406 |
% insured | 86.21% | 4,965 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,500,000 | 1,261 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,456,000 | 2,713 |
Total equity capital | $46,681,000 | 1,428 |
Total bank equity capital | $46,681,000 | 1,428 |
Perpetual preferred stock | $0 | 219 |
Common stock | $740,000 | 3,317 |
Surplus | $7,860,000 | 3,169 |
Undivided profits | $38,081,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,892,000 | 797 |
Earning assets | $458,490,000 | 1,389 |
Long-term assets (5+ years) | $41,198,000 | 2,753 |
Average Assets, year-to-date | $464,770,600 | 1,491 |
Average Assets, quarterly | $477,847,000 | 1,475 |
Volatile liabilities | $55,049,000 | 2,523 |
Insider loans | $12,362,000 | 556 |
FHLB advances | $33,500,000 | 1,192 |
Loans and leases held for sale | $1,021,000 | 999 |
Unused loan commitments | $129,081,000 | 630 |
Tier 1 (core) risk-based capital | $46,443,000 | 1,351 |
Tier 2 risk-based capital | $5,500,000 | 1,114 |
Total risk weighted assets | $439,188,000 | 1,141 |
Total unused commitments | $129,081,000 | 631 |
Derivatives | $3,148,000 | 711 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $470,114,000 | 1,514 |
Cash and due from depository institutions | $14,587,000 | 2,150 |
Interest-bearing balances | $203,000 | 6,035 |
Securities | $18,041,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $6,351,000 | 1,442 |
Net loans & leases | $415,131,000 | 1,154 |
Loan loss allowance | $5,336,000 | 1,462 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,798,000 | 2,616 |
Other real estate owned | $1,303,000 | 2,150 |
Goodwill and other intangibles | $1,040,000 | 1,633 |
All other assets | $8,863,000 | 2,060 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $470,114,000 | 1,514 |
Total liabilities | $424,064,000 | 1,513 |
Total deposits | $383,237,000 | 1,480 |
Interest-bearing deposits | $359,054,000 | 1,378 |
Deposits held in domestic offices | $383,237,000 | 1,477 |
% insured | 87.87% | 4,653 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,471 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,500,000 | 1,310 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,327,000 | 2,079 |
Total equity capital | $46,050,000 | 1,502 |
Total bank equity capital | $46,050,000 | 1,501 |
Perpetual preferred stock | $0 | 212 |
Common stock | $740,000 | 3,360 |
Surplus | $7,860,000 | 3,167 |
Undivided profits | $37,450,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 5,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,748,000 | 544 |
Earning assets | $439,726,000 | 1,480 |
Long-term assets (5+ years) | $41,510,000 | 2,711 |
Average Assets, year-to-date | $459,568,250 | 1,517 |
Average Assets, quarterly | $469,712,000 | 1,499 |
Volatile liabilities | $58,232,000 | 2,426 |
Insider loans | $11,967,000 | 574 |
FHLB advances | $33,500,000 | 1,232 |
Loans and leases held for sale | $627,000 | 1,135 |
Unused loan commitments | $118,464,000 | 709 |
Tier 1 (core) risk-based capital | $45,855,000 | 1,397 |
Tier 2 risk-based capital | $5,336,000 | 1,144 |
Total risk weighted assets | $441,205,000 | 1,163 |
Total unused commitments | $118,464,000 | 710 |
Derivatives | $3,631,000 | 716 |
2009-06-30 | Rank | |
# of Employees: | 77 | 2,168 |
Assets and Liabilities | ||
Total Assets: | $469,310,000 | 1,524 |
Cash and due from depository institutions | $12,222,000 | 2,168 |
Interest-bearing balances | $219,000 | 5,903 |
Securities | $18,445,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $5,345,000 | 1,827 |
Net loans & leases | $419,024,000 | 1,171 |
Loan loss allowance | $5,095,000 | 1,469 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,675,000 | 2,704 |
Other real estate owned | $0 | 2,168 |
Goodwill and other intangibles | $1,151,000 | 1,584 |
All other assets | $8,448,000 | 2,162 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $469,310,000 | 1,524 |
Total liabilities | $424,209,000 | 1,526 |
Total deposits | $385,173,000 | 1,468 |
Interest-bearing deposits | $361,504,000 | 1,378 |
Deposits held in domestic offices | $385,173,000 | 1,464 |
% insured | 77.01% | 4,556 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,785 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $33,500,000 | 1,388 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,536,000 | 1,981 |
Total equity capital | $45,101,000 | 1,518 |
Total bank equity capital | $45,101,000 | 1,518 |
Perpetual preferred stock | $0 | 213 |
Common stock | $740,000 | 3,401 |
Surplus | $7,860,000 | 3,171 |
Undivided profits | $36,501,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,312,000 | 588 |
Earning assets | $443,033,000 | 1,480 |
Long-term assets (5+ years) | $43,102,000 | 2,604 |
Average Assets, year-to-date | $456,053,000 | 1,550 |
Average Assets, quarterly | $463,017,500 | 1,545 |
Volatile liabilities | $57,856,000 | 2,437 |
Insider loans | $12,325,000 | 585 |
FHLB advances | $33,500,000 | 1,307 |
Loans and leases held for sale | $379,000 | 1,610 |
Unused loan commitments | $111,494,000 | 777 |
Tier 1 (core) risk-based capital | $45,161,000 | 1,425 |
Tier 2 risk-based capital | $5,095,000 | 1,198 |
Total risk weighted assets | $446,926,000 | 1,169 |
Total unused commitments | $111,494,000 | 778 |
Derivatives | $3,110,000 | 793 |
2009-03-31 | Rank | |
# of Employees: | 76 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $456,725,000 | 1,576 |
Cash and due from depository institutions | $7,727,000 | 2,207 |
Interest-bearing balances | $295,000 | 5,362 |
Securities | $19,492,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $9,979,000 | 1,231 |
Net loans & leases | $407,261,000 | 1,224 |
Loan loss allowance | $4,759,000 | 1,499 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,453,000 | 2,819 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $662,000 | 1,909 |
All other assets | $7,151,000 | 2,442 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $456,725,000 | 1,576 |
Total liabilities | $411,949,000 | 1,587 |
Total deposits | $374,883,000 | 1,534 |
Interest-bearing deposits | $351,112,000 | 1,428 |
Deposits held in domestic offices | $374,883,000 | 1,530 |
% insured | 79.85% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $35,000,000 | 1,386 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,066,000 | 2,253 |
Total equity capital | $44,776,000 | 1,541 |
Total bank equity capital | $44,776,000 | 1,541 |
Perpetual preferred stock | $0 | 193 |
Common stock | $740,000 | 3,424 |
Surplus | $7,860,000 | 3,159 |
Undivided profits | $36,176,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 727 |
Income earned, not collected on loans | $4,067,000 | 791 |
Earning assets | $437,027,000 | 1,512 |
Long-term assets (5+ years) | $36,894,000 | 2,866 |
Average Assets, year-to-date | $449,424,500 | 1,575 |
Average Assets, quarterly | $449,424,500 | 1,575 |
Volatile liabilities | $50,389,000 | 2,745 |
Insider loans | $11,050,000 | 679 |
FHLB advances | $35,000,000 | 1,301 |
Loans and leases held for sale | $521,000 | 1,379 |
Unused loan commitments | $139,816,000 | 688 |
Tier 1 (core) risk-based capital | $44,972,000 | 1,446 |
Tier 2 risk-based capital | $4,759,000 | 1,268 |
Total risk weighted assets | $435,603,000 | 1,207 |
Total unused commitments | $139,816,000 | 688 |
Derivatives | $11,408,000 | 593 |
2008-12-31 | Rank | |
# of Employees: | 75 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $442,124,000 | 1,593 |
Cash and due from depository institutions | $14,054,000 | 2,258 |
Interest-bearing balances | $21,000 | 6,582 |
Securities | $13,516,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $2,819,000 | 2,754 |
Net loans & leases | $400,416,000 | 1,241 |
Loan loss allowance | $4,075,000 | 1,661 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,420,000 | 2,854 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,899,000 | 2,518 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $442,124,000 | 1,593 |
Total liabilities | $399,453,000 | 1,602 |
Total deposits | $370,352,000 | 1,494 |
Interest-bearing deposits | $336,351,000 | 1,441 |
Deposits held in domestic offices | $370,352,000 | 1,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $27,000,000 | 1,805 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,101,000 | 2,207 |
Total equity capital | $42,671,000 | 1,591 |
Total bank equity capital | $42,671,000 | 1,591 |
Perpetual preferred stock | $0 | 141 |
Common stock | $740,000 | 3,447 |
Surplus | $7,860,000 | 3,142 |
Undivided profits | $34,071,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 636 |
Income earned, not collected on loans | $4,306,000 | 790 |
Earning assets | $416,772,000 | 1,544 |
Long-term assets (5+ years) | $36,414,000 | 2,864 |
Average Assets, year-to-date | $433,914,200 | 1,569 |
Average Assets, quarterly | $442,463,000 | 1,582 |
Volatile liabilities | $43,573,000 | 3,035 |
Insider loans | $11,326,000 | 657 |
FHLB advances | $27,000,000 | 1,704 |
Loans and leases held for sale | $7,242,000 | 289 |
Unused loan commitments | $158,280,000 | 638 |
Tier 1 (core) risk-based capital | $42,969,000 | 1,487 |
Tier 2 risk-based capital | $4,075,000 | 1,436 |
Total risk weighted assets | $424,574,000 | 1,223 |
Total unused commitments | $158,280,000 | 638 |
Derivatives | $11,384,000 | 517 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $442,802,000 | 1,589 |
Cash and due from depository institutions | $12,489,000 | 2,275 |
Interest-bearing balances | $188,000 | 4,532 |
Securities | $12,507,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $1,643,000 | 4,004 |
Net loans & leases | $403,509,000 | 1,229 |
Loan loss allowance | $3,771,000 | 1,625 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,522,000 | 2,792 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,132,000 | 2,234 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $442,802,000 | 1,589 |
Total liabilities | $400,635,000 | 1,583 |
Total deposits | $360,415,000 | 1,504 |
Interest-bearing deposits | $335,142,000 | 1,404 |
Deposits held in domestic offices | $360,415,000 | 1,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $37,000,000 | 1,448 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,220,000 | 1,602 |
Total equity capital | $42,167,000 | 1,612 |
Total bank equity capital | $42,167,000 | 1,612 |
Perpetual preferred stock | $0 | 110 |
Common stock | $740,000 | 3,481 |
Surplus | $7,860,000 | 3,133 |
Undivided profits | $33,567,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 539 |
Income earned, not collected on loans | $5,271,000 | 656 |
Earning assets | $417,847,000 | 1,531 |
Long-term assets (5+ years) | $30,012,000 | 3,215 |
Average Assets, year-to-date | $431,861,750 | 1,586 |
Average Assets, quarterly | $439,319,500 | 1,589 |
Volatile liabilities | $62,754,000 | 2,215 |
Insider loans | $10,910,000 | 677 |
FHLB advances | $37,000,000 | 1,369 |
Loans and leases held for sale | $532,000 | 1,003 |
Unused loan commitments | $121,086,000 | 826 |
Tier 1 (core) risk-based capital | $42,291,000 | 1,535 |
Tier 2 risk-based capital | $3,771,000 | 1,500 |
Total risk weighted assets | $430,969,000 | 1,205 |
Total unused commitments | $121,086,000 | 826 |
Derivatives | $4,942,000 | 582 |
2008-06-30 | Rank | |
# of Employees: | 75 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $435,837,000 | 1,604 |
Cash and due from depository institutions | $11,882,000 | 2,315 |
Interest-bearing balances | $77,000 | 5,337 |
Securities | $13,516,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $77,000 | 5,749 |
Net loans & leases | $398,596,000 | 1,227 |
Loan loss allowance | $3,762,000 | 1,558 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,369,000 | 2,860 |
Other real estate owned | $0 | 2,315 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,397,000 | 2,338 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $435,837,000 | 1,604 |
Total liabilities | $394,822,000 | 1,598 |
Total deposits | $363,522,000 | 1,496 |
Interest-bearing deposits | $340,070,000 | 1,373 |
Deposits held in domestic offices | $363,522,000 | 1,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,360,000 | 2,386 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $26,000,000 | 1,804 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,940,000 | 1,731 |
Total equity capital | $41,015,000 | 1,665 |
Total bank equity capital | $41,015,000 | 1,665 |
Perpetual preferred stock | $0 | 107 |
Common stock | $740,000 | 3,511 |
Surplus | $7,860,000 | 3,116 |
Undivided profits | $32,415,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 445 |
Income earned, not collected on loans | $5,044,000 | 678 |
Earning assets | $412,266,000 | 1,554 |
Long-term assets (5+ years) | $25,453,000 | 3,523 |
Average Assets, year-to-date | $428,215,000 | 1,606 |
Average Assets, quarterly | $435,355,500 | 1,597 |
Volatile liabilities | $59,873,000 | 2,301 |
Insider loans | $10,832,000 | 698 |
FHLB advances | $26,000,000 | 1,707 |
Loans and leases held for sale | $270,000 | 1,375 |
Unused loan commitments | $99,628,000 | 991 |
Tier 1 (core) risk-based capital | $41,018,000 | 1,589 |
Tier 2 risk-based capital | $3,762,000 | 1,466 |
Total risk weighted assets | $427,314,000 | 1,210 |
Total unused commitments | $99,628,000 | 991 |
Derivatives | $1,467,000 | 779 |
2008-03-31 | Rank | |
# of Employees: | 73 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $434,874,000 | 1,603 |
Cash and due from depository institutions | $17,285,000 | 2,358 |
Interest-bearing balances | $4,599,000 | 1,492 |
Securities | $14,588,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $13,539,000 | 1,280 |
Net loans & leases | $378,025,000 | 1,271 |
Loan loss allowance | $3,587,000 | 1,585 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,154,000 | 2,958 |
Other real estate owned | $0 | 2,358 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,283,000 | 2,320 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $434,874,000 | 1,603 |
Total liabilities | $393,854,000 | 1,590 |
Total deposits | $365,685,000 | 1,473 |
Interest-bearing deposits | $338,701,000 | 1,376 |
Deposits held in domestic offices | $365,685,000 | 1,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,000 | 3,045 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,250,000 | 1,721 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,776,000 | 1,932 |
Total equity capital | $41,020,000 | 1,725 |
Total bank equity capital | $41,020,000 | 1,725 |
Perpetual preferred stock | $0 | 108 |
Common stock | $740,000 | 3,524 |
Surplus | $7,860,000 | 3,090 |
Undivided profits | $32,420,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 654 |
Income earned, not collected on loans | $4,990,000 | 701 |
Earning assets | $410,751,000 | 1,557 |
Long-term assets (5+ years) | $24,787,000 | 3,456 |
Average Assets, year-to-date | $424,404,000 | 1,621 |
Average Assets, quarterly | $424,404,000 | 1,621 |
Volatile liabilities | $59,293,000 | 2,270 |
Insider loans | $9,021,000 | 844 |
FHLB advances | $25,250,000 | 1,638 |
Loans and leases held for sale | $462,000 | 1,264 |
Unused loan commitments | $104,107,000 | 980 |
Tier 1 (core) risk-based capital | $40,867,000 | 1,594 |
Tier 2 risk-based capital | $3,587,000 | 1,491 |
Total risk weighted assets | $425,495,000 | 1,193 |
Total unused commitments | $104,107,000 | 981 |
Derivatives | $3,649,000 | 694 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $413,934,000 | 1,650 |
Cash and due from depository institutions | $15,158,000 | 2,365 |
Interest-bearing balances | $377,000 | 3,444 |
Securities | $15,884,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
Net loans & leases | $371,745,000 | 1,293 |
Loan loss allowance | $3,287,000 | 1,679 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,917,000 | 3,075 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,730,000 | 2,481 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $413,934,000 | 1,650 |
Total liabilities | $374,861,000 | 1,648 |
Total deposits | $355,377,000 | 1,506 |
Interest-bearing deposits | $326,369,000 | 1,425 |
Deposits held in domestic offices | $355,377,000 | 1,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,325 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,750,000 | 2,093 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,594,000 | 2,004 |
Total equity capital | $39,073,000 | 1,795 |
Total bank equity capital | $39,073,000 | 1,795 |
Perpetual preferred stock | $0 | 111 |
Common stock | $740,000 | 3,533 |
Surplus | $7,860,000 | 3,062 |
Undivided profits | $30,473,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 665 |
Income earned, not collected on loans | $4,323,000 | 898 |
Earning assets | $388,506,000 | 1,615 |
Long-term assets (5+ years) | $22,664,000 | 3,421 |
Average Assets, year-to-date | $399,667,800 | 1,646 |
Average Assets, quarterly | $412,270,000 | 1,647 |
Volatile liabilities | $49,271,000 | 2,652 |
Insider loans | $9,598,000 | 758 |
FHLB advances | $16,750,000 | 1,994 |
Loans and leases held for sale | $1,320,000 | 812 |
Unused loan commitments | $112,299,000 | 927 |
Tier 1 (core) risk-based capital | $39,040,000 | 1,672 |
Tier 2 risk-based capital | $3,287,000 | 1,605 |
Total risk weighted assets | $404,042,000 | 1,248 |
Total unused commitments | $112,299,000 | 927 |
Derivatives | $1,320,000 | 772 |
2007-09-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $410,606,000 | 1,645 |
Cash and due from depository institutions | $12,170,000 | 2,368 |
Interest-bearing balances | $2,663,000 | 1,542 |
Securities | $15,151,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $14,774,000 | 940 |
Net loans & leases | $356,706,000 | 1,316 |
Loan loss allowance | $3,307,000 | 1,623 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,954,000 | 3,003 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,851,000 | 2,186 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $410,606,000 | 1,645 |
Total liabilities | $372,663,000 | 1,629 |
Total deposits | $345,647,000 | 1,530 |
Interest-bearing deposits | $325,677,000 | 1,410 |
Deposits held in domestic offices | $345,647,000 | 1,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,333 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,750,000 | 1,593 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,126,000 | 1,735 |
Total equity capital | $37,943,000 | 1,818 |
Total bank equity capital | $37,943,000 | 1,818 |
Perpetual preferred stock | $0 | 113 |
Common stock | $740,000 | 3,519 |
Surplus | $7,860,000 | 3,011 |
Undivided profits | $29,343,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 668 |
Income earned, not collected on loans | $5,715,000 | 707 |
Earning assets | $389,294,000 | 1,589 |
Long-term assets (5+ years) | $20,867,000 | 3,473 |
Average Assets, year-to-date | $396,101,250 | 1,656 |
Average Assets, quarterly | $403,584,500 | 1,654 |
Volatile liabilities | $59,710,000 | 2,195 |
Insider loans | $10,424,000 | 685 |
FHLB advances | $23,750,000 | 1,507 |
Loans and leases held for sale | $702,000 | 1,015 |
Unused loan commitments | $112,441,000 | 953 |
Tier 1 (core) risk-based capital | $37,954,000 | 1,706 |
Tier 2 risk-based capital | $3,307,000 | 1,590 |
Total risk weighted assets | $391,684,000 | 1,267 |
Total unused commitments | $112,441,000 | 954 |
Derivatives | $1,361,000 | 789 |
2007-06-30 | Rank | |
# of Employees: | 70 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $396,563,000 | 1,705 |
Cash and due from depository institutions | $11,459,000 | 2,517 |
Interest-bearing balances | $1,381,000 | 2,140 |
Securities | $14,736,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $10,720,000 | 1,491 |
Net loans & leases | $348,813,000 | 1,354 |
Loan loss allowance | $3,374,000 | 1,587 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,005,000 | 2,960 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,830,000 | 2,427 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $396,563,000 | 1,705 |
Total liabilities | $359,757,000 | 1,689 |
Total deposits | $332,998,000 | 1,614 |
Interest-bearing deposits | $312,337,000 | 1,483 |
Deposits held in domestic offices | $332,998,000 | 1,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,000 | 3,284 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,750,000 | 1,507 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,866,000 | 1,795 |
Total equity capital | $36,806,000 | 1,845 |
Total bank equity capital | $36,806,000 | 1,845 |
Perpetual preferred stock | $0 | 111 |
Common stock | $740,000 | 3,533 |
Surplus | $7,860,000 | 3,004 |
Undivided profits | $28,206,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 651 |
Income earned, not collected on loans | $4,437,000 | 887 |
Earning assets | $375,650,000 | 1,650 |
Long-term assets (5+ years) | $18,601,000 | 3,617 |
Average Assets, year-to-date | $391,266,330 | 1,702 |
Average Assets, quarterly | $392,060,000 | 1,706 |
Volatile liabilities | $56,690,000 | 2,273 |
Insider loans | $6,104,000 | 1,210 |
FHLB advances | $23,750,000 | 1,424 |
Loans and leases held for sale | $534,000 | 1,236 |
Unused loan commitments | $108,700,000 | 990 |
Tier 1 (core) risk-based capital | $36,942,000 | 1,745 |
Tier 2 risk-based capital | $3,374,000 | 1,566 |
Total risk weighted assets | $392,984,000 | 1,263 |
Total unused commitments | $108,700,000 | 990 |
Derivatives | $1,939,000 | 772 |
2007-03-31 | Rank | |
# of Employees: | 70 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $387,557,000 | 1,731 |
Cash and due from depository institutions | $9,945,000 | 2,490 |
Interest-bearing balances | $256,000 | 3,765 |
Securities | $15,808,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $883,000 | 5,948 |
Net loans & leases | $350,211,000 | 1,327 |
Loan loss allowance | $3,379,000 | 1,577 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,779,000 | 3,076 |
Other real estate owned | $0 | 2,490 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,931,000 | 2,347 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $387,557,000 | 1,731 |
Total liabilities | $351,033,000 | 1,715 |
Total deposits | $322,467,000 | 1,671 |
Interest-bearing deposits | $303,142,000 | 1,537 |
Deposits held in domestic offices | $322,467,000 | 1,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $142,000 | 2,959 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,750,000 | 1,375 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,674,000 | 1,943 |
Total equity capital | $36,524,000 | 1,869 |
Total bank equity capital | $36,524,000 | 1,869 |
Perpetual preferred stock | $0 | 113 |
Common stock | $740,000 | 3,531 |
Surplus | $7,860,000 | 2,954 |
Undivided profits | $27,924,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 679 |
Income earned, not collected on loans | $4,241,000 | 904 |
Earning assets | $367,158,000 | 1,689 |
Long-term assets (5+ years) | $26,278,000 | 2,923 |
Average Assets, year-to-date | $388,618,000 | 1,715 |
Average Assets, quarterly | $388,618,000 | 1,715 |
Volatile liabilities | $55,182,000 | 2,308 |
Insider loans | $7,329,000 | 976 |
FHLB advances | $25,750,000 | 1,301 |
Loans and leases held for sale | $143,000 | 1,612 |
Unused loan commitments | $95,209,000 | 1,108 |
Tier 1 (core) risk-based capital | $36,617,000 | 1,749 |
Tier 2 risk-based capital | $3,379,000 | 1,559 |
Total risk weighted assets | $380,757,000 | 1,287 |
Total unused commitments | $95,209,000 | 1,108 |
Derivatives | $1,279,000 | 824 |
2006-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $389,679,000 | 1,716 |
Cash and due from depository institutions | $15,527,000 | 2,506 |
Interest-bearing balances | $66,000 | 5,208 |
Securities | $16,385,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $347,438,000 | 1,320 |
Loan loss allowance | $3,457,000 | 1,514 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,584,000 | 3,143 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,745,000 | 2,414 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $389,679,000 | 1,716 |
Total liabilities | $354,795,000 | 1,680 |
Total deposits | $322,486,000 | 1,638 |
Interest-bearing deposits | $292,859,000 | 1,564 |
Deposits held in domestic offices | $322,486,000 | 1,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,240,000 | 1,736 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,000,000 | 1,434 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,069,000 | 2,334 |
Total equity capital | $34,884,000 | 1,918 |
Total bank equity capital | $34,884,000 | 1,918 |
Perpetual preferred stock | $0 | 112 |
Common stock | $740,000 | 3,532 |
Surplus | $7,860,000 | 2,906 |
Undivided profits | $26,284,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 618 |
Income earned, not collected on loans | $4,115,000 | 947 |
Earning assets | $363,889,000 | 1,680 |
Long-term assets (5+ years) | $24,837,000 | 2,988 |
Average Assets, year-to-date | $346,802,200 | 1,815 |
Average Assets, quarterly | $372,431,000 | 1,762 |
Volatile liabilities | $63,769,000 | 2,174 |
Insider loans | $5,411,000 | 1,334 |
FHLB advances | $26,000,000 | 1,347 |
Loans and leases held for sale | $499,000 | 1,204 |
Unused loan commitments | $92,501,000 | 1,094 |
Tier 1 (core) risk-based capital | $34,966,000 | 1,811 |
Tier 2 risk-based capital | $3,457,000 | 1,501 |
Total risk weighted assets | $374,975,000 | 1,295 |
Total unused commitments | $92,501,000 | 1,095 |
Derivatives | $1,045,000 | 817 |
2006-09-30 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $355,183,000 | 1,846 |
Cash and due from depository institutions | $8,404,000 | 2,521 |
Interest-bearing balances | $64,000 | 5,279 |
Securities | $17,079,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,807 |
Net loans & leases | $319,769,000 | 1,430 |
Loan loss allowance | $3,228,000 | 1,622 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,272,000 | 3,328 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,559,000 | 2,436 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $355,183,000 | 1,846 |
Total liabilities | $321,332,000 | 1,836 |
Total deposits | $285,030,000 | 1,822 |
Interest-bearing deposits | $262,360,000 | 1,715 |
Deposits held in domestic offices | $285,030,000 | 1,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,290,000 | 1,662 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,675,000 | 1,415 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,337,000 | 2,077 |
Total equity capital | $33,851,000 | 1,956 |
Total bank equity capital | $33,851,000 | 1,956 |
Perpetual preferred stock | $0 | 118 |
Common stock | $740,000 | 3,555 |
Surplus | $7,860,000 | 2,886 |
Undivided profits | $25,251,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 646 |
Income earned, not collected on loans | $3,963,000 | 984 |
Earning assets | $337,012,000 | 1,785 |
Long-term assets (5+ years) | $24,310,000 | 2,996 |
Average Assets, year-to-date | $336,083,000 | 1,871 |
Average Assets, quarterly | $345,700,000 | 1,862 |
Volatile liabilities | $49,347,000 | 2,652 |
Insider loans | $5,411,000 | 1,314 |
FHLB advances | $28,675,000 | 1,331 |
Loans and leases held for sale | $477,000 | 1,214 |
Unused loan commitments | $128,930,000 | 854 |
Tier 1 (core) risk-based capital | $33,909,000 | 1,862 |
Tier 2 risk-based capital | $3,228,000 | 1,597 |
Total risk weighted assets | $356,924,000 | 1,355 |
Total unused commitments | $128,930,000 | 855 |
Derivatives | $1,265,000 | 819 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $336,217,000 | 1,908 |
Cash and due from depository institutions | $9,040,000 | 2,528 |
Interest-bearing balances | $163,000 | 4,305 |
Securities | $16,398,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,230 |
Net loans & leases | $300,759,000 | 1,501 |
Loan loss allowance | $3,108,000 | 1,662 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,082,000 | 3,412 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,668,000 | 2,723 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $336,217,000 | 1,908 |
Total liabilities | $305,703,000 | 1,896 |
Total deposits | $285,715,000 | 1,799 |
Interest-bearing deposits | $259,166,000 | 1,710 |
Deposits held in domestic offices | $285,715,000 | 1,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,509 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,925,000 | 1,907 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,823,000 | 2,298 |
Total equity capital | $30,514,000 | 2,106 |
Total bank equity capital | $30,514,000 | 2,106 |
Perpetual preferred stock | $0 | 119 |
Common stock | $740,000 | 3,555 |
Surplus | $7,860,000 | 2,825 |
Undivided profits | $21,914,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 717 |
Income earned, not collected on loans | $3,531,000 | 1,005 |
Earning assets | $318,590,000 | 1,853 |
Long-term assets (5+ years) | $24,603,000 | 2,957 |
Average Assets, year-to-date | $329,716,330 | 1,906 |
Average Assets, quarterly | $332,291,500 | 1,909 |
Volatile liabilities | $34,367,000 | 3,377 |
Insider loans | $5,371,000 | 1,288 |
FHLB advances | $17,925,000 | 1,792 |
Loans and leases held for sale | $698,000 | 1,056 |
Unused loan commitments | $127,772,000 | 866 |
Tier 1 (core) risk-based capital | $30,765,000 | 2,035 |
Tier 2 risk-based capital | $3,108,000 | 1,625 |
Total risk weighted assets | $330,537,000 | 1,443 |
Total unused commitments | $127,772,000 | 867 |
Derivatives | $1,387,000 | 787 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $328,366,000 | 1,933 |
Cash and due from depository institutions | $6,958,000 | 2,508 |
Interest-bearing balances | $169,000 | 4,382 |
Securities | $17,271,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,208 |
Net loans & leases | $296,026,000 | 1,492 |
Loan loss allowance | $3,011,000 | 1,681 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,037,000 | 3,401 |
Other real estate owned | $0 | 2,508 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,024,000 | 2,892 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $328,366,000 | 1,933 |
Total liabilities | $298,417,000 | 1,909 |
Total deposits | $271,429,000 | 1,888 |
Interest-bearing deposits | $247,620,000 | 1,771 |
Deposits held in domestic offices | $271,429,000 | 1,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,340,000 | 1,714 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,925,000 | 1,675 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,723,000 | 2,425 |
Total equity capital | $29,949,000 | 2,119 |
Total bank equity capital | $29,949,000 | 2,119 |
Perpetual preferred stock | $0 | 120 |
Common stock | $740,000 | 3,544 |
Surplus | $7,860,000 | 2,753 |
Undivided profits | $21,349,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 696 |
Income earned, not collected on loans | $2,894,000 | 1,168 |
Earning assets | $313,516,000 | 1,857 |
Long-term assets (5+ years) | $24,282,000 | 2,941 |
Average Assets, year-to-date | $326,466,000 | 1,920 |
Average Assets, quarterly | $326,466,000 | 1,920 |
Volatile liabilities | $44,748,000 | 2,711 |
Insider loans | $5,184,000 | 1,325 |
FHLB advances | $20,925,000 | 1,591 |
Loans and leases held for sale | $200,000 | 1,419 |
Unused loan commitments | $122,543,000 | 872 |
Tier 1 (core) risk-based capital | $30,089,000 | 2,042 |
Tier 2 risk-based capital | $3,011,000 | 1,638 |
Total risk weighted assets | $325,769,000 | 1,420 |
Total unused commitments | $122,543,000 | 872 |
Derivatives | $1,014,000 | 793 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $324,566,000 | 1,922 |
Cash and due from depository institutions | $11,341,000 | 2,491 |
Interest-bearing balances | $48,000 | 5,687 |
Securities | $17,422,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,973 |
Net loans & leases | $284,274,000 | 1,513 |
Loan loss allowance | $2,804,000 | 1,776 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,049,000 | 3,389 |
Other real estate owned | $0 | 2,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,730,000 | 3,007 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $324,566,000 | 1,922 |
Total liabilities | $295,811,000 | 1,900 |
Total deposits | $272,936,000 | 1,835 |
Interest-bearing deposits | $244,004,000 | 1,762 |
Deposits held in domestic offices | $272,936,000 | 1,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,302 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,925,000 | 1,706 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,710,000 | 2,395 |
Total equity capital | $28,755,000 | 2,178 |
Total bank equity capital | $28,755,000 | 2,178 |
Perpetual preferred stock | $0 | 122 |
Common stock | $740,000 | 3,558 |
Surplus | $7,860,000 | 2,718 |
Undivided profits | $20,155,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,024,000 | 1,099 |
Earning assets | $305,494,000 | 1,878 |
Long-term assets (5+ years) | $22,307,000 | 3,093 |
Average Assets, year-to-date | $301,434,200 | 1,977 |
Average Assets, quarterly | $315,451,500 | 1,951 |
Volatile liabilities | $35,796,000 | 3,090 |
Insider loans | $4,760,000 | 1,416 |
FHLB advances | $20,925,000 | 1,594 |
Loans and leases held for sale | $66,000 | 1,674 |
Unused loan commitments | $117,413,000 | 885 |
Tier 1 (core) risk-based capital | $28,989,000 | 2,091 |
Tier 2 risk-based capital | $2,804,000 | 1,715 |
Total risk weighted assets | $310,009,000 | 1,468 |
Total unused commitments | $117,413,000 | 885 |
Derivatives | $1,012,000 | 748 |
2005-09-30 | Rank | |
# of Employees: | 77 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $306,337,000 | 1,994 |
Cash and due from depository institutions | $9,243,000 | 2,247 |
Interest-bearing balances | $62,000 | 5,514 |
Securities | $18,540,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,170 |
Net loans & leases | $267,999,000 | 1,579 |
Loan loss allowance | $2,685,000 | 1,820 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,105,000 | 3,290 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,535,000 | 3,041 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $306,337,000 | 1,994 |
Total liabilities | $279,187,000 | 1,966 |
Total deposits | $255,008,000 | 1,935 |
Interest-bearing deposits | $228,792,000 | 1,813 |
Deposits held in domestic offices | $255,008,000 | 1,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,422 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,925,000 | 1,669 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,014,000 | 2,060 |
Total equity capital | $27,150,000 | 2,266 |
Total bank equity capital | $27,150,000 | 2,266 |
Perpetual preferred stock | $0 | 120 |
Common stock | $740,000 | 3,542 |
Surplus | $7,860,000 | 2,658 |
Undivided profits | $18,550,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,972,000 | 1,056 |
Earning assets | $289,516,000 | 1,932 |
Long-term assets (5+ years) | $21,777,000 | 3,151 |
Average Assets, year-to-date | $295,651,250 | 1,993 |
Average Assets, quarterly | $301,633,000 | 2,009 |
Volatile liabilities | $33,858,000 | 3,124 |
Insider loans | $4,754,000 | 1,349 |
FHLB advances | $21,925,000 | 1,575 |
Loans and leases held for sale | $753,000 | 1,079 |
Unused loan commitments | $119,189,000 | 859 |
Tier 1 (core) risk-based capital | $27,252,000 | 2,175 |
Tier 2 risk-based capital | $2,685,000 | 1,749 |
Total risk weighted assets | $292,078,000 | 1,525 |
Total unused commitments | $119,189,000 | 860 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 72 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $296,929,000 | 2,021 |
Cash and due from depository institutions | $6,301,000 | 2,399 |
Interest-bearing balances | $102,000 | 4,951 |
Securities | $16,494,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,472 |
Net loans & leases | $258,497,000 | 1,599 |
Loan loss allowance | $2,645,000 | 1,821 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,083,000 | 3,252 |
Other real estate owned | $0 | 2,399 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,754,000 | 2,844 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $296,929,000 | 2,021 |
Total liabilities | $270,632,000 | 1,986 |
Total deposits | $246,862,000 | 1,946 |
Interest-bearing deposits | $223,862,000 | 1,813 |
Deposits held in domestic offices | $246,862,000 | 1,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $340,000 | 3,380 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,925,000 | 1,674 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,505,000 | 2,417 |
Total equity capital | $26,297,000 | 2,286 |
Total bank equity capital | $26,297,000 | 2,286 |
Perpetual preferred stock | $0 | 118 |
Common stock | $740,000 | 3,530 |
Surplus | $7,860,000 | 2,610 |
Undivided profits | $17,697,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 922 |
Income earned, not collected on loans | $2,895,000 | 990 |
Earning assets | $282,893,000 | 1,945 |
Long-term assets (5+ years) | $20,520,000 | 3,314 |
Average Assets, year-to-date | $292,089,330 | 1,999 |
Average Assets, quarterly | $293,412,000 | 2,012 |
Volatile liabilities | $33,818,000 | 3,023 |
Insider loans | $4,754,000 | 1,326 |
FHLB advances | $21,925,000 | 1,578 |
Loans and leases held for sale | $558,000 | 1,212 |
Unused loan commitments | $116,125,000 | 860 |
Tier 1 (core) risk-based capital | $26,314,000 | 2,186 |
Tier 2 risk-based capital | $2,645,000 | 1,751 |
Total risk weighted assets | $282,002,000 | 1,545 |
Total unused commitments | $116,125,000 | 860 |
Derivatives | $1,475,000 | 661 |
2005-03-31 | Rank | |
# of Employees: | 71 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $289,895,000 | 2,029 |
Cash and due from depository institutions | $8,445,000 | 2,423 |
Interest-bearing balances | $37,000 | 5,893 |
Securities | $17,486,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,195 |
Net loans & leases | $253,746,000 | 1,577 |
Loan loss allowance | $2,604,000 | 1,821 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,913,000 | 3,376 |
Other real estate owned | $0 | 2,423 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,105,000 | 3,132 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $289,895,000 | 2,029 |
Total liabilities | $264,565,000 | 2,003 |
Total deposits | $242,723,000 | 1,967 |
Interest-bearing deposits | $216,392,000 | 1,863 |
Deposits held in domestic offices | $242,723,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $340,000 | 3,038 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,175,000 | 1,694 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,327,000 | 2,623 |
Total equity capital | $25,330,000 | 2,292 |
Total bank equity capital | $25,330,000 | 2,292 |
Perpetual preferred stock | $0 | 120 |
Common stock | $740,000 | 3,541 |
Surplus | $7,860,000 | 2,564 |
Undivided profits | $16,730,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 843 |
Income earned, not collected on loans | $2,468,000 | 1,133 |
Earning assets | $274,469,000 | 1,964 |
Long-term assets (5+ years) | $19,234,000 | 3,509 |
Average Assets, year-to-date | $289,669,500 | 2,011 |
Average Assets, quarterly | $289,669,500 | 2,011 |
Volatile liabilities | $30,836,000 | 3,143 |
Insider loans | $2,488,000 | 2,338 |
FHLB advances | $20,175,000 | 1,593 |
Loans and leases held for sale | $260,000 | 1,376 |
Unused loan commitments | $99,664,000 | 951 |
Tier 1 (core) risk-based capital | $25,364,000 | 2,207 |
Tier 2 risk-based capital | $2,604,000 | 1,744 |
Total risk weighted assets | $276,651,000 | 1,529 |
Total unused commitments | $99,664,000 | 951 |
Derivatives | $60,000 | 776 |
2004-12-31 | Rank | |
# of Employees: | 71 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $289,444,000 | 2,021 |
Cash and due from depository institutions | $9,142,000 | 2,429 |
Interest-bearing balances | $105,000 | 4,996 |
Securities | $18,456,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $14,150,000 | 837 |
Net loans & leases | $241,015,000 | 1,634 |
Loan loss allowance | $2,534,000 | 1,856 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,813,000 | 3,438 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,868,000 | 3,215 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $289,444,000 | 2,021 |
Total liabilities | $264,806,000 | 1,994 |
Total deposits | $244,222,000 | 1,924 |
Interest-bearing deposits | $216,428,000 | 1,840 |
Deposits held in domestic offices | $244,222,000 | 1,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,269 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,175,000 | 1,771 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,169,000 | 2,805 |
Total equity capital | $24,638,000 | 2,347 |
Total bank equity capital | $24,638,000 | 2,347 |
Perpetual preferred stock | $0 | 118 |
Common stock | $740,000 | 3,541 |
Surplus | $7,860,000 | 2,518 |
Undivided profits | $16,038,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 799 |
Income earned, not collected on loans | $2,120,000 | 1,321 |
Earning assets | $273,726,000 | 1,969 |
Long-term assets (5+ years) | $21,936,000 | 3,292 |
Average Assets, year-to-date | $273,108,800 | 2,043 |
Average Assets, quarterly | $280,860,000 | 2,055 |
Volatile liabilities | $25,100,000 | 3,518 |
Insider loans | $2,330,000 | 2,446 |
FHLB advances | $19,175,000 | 1,668 |
Loans and leases held for sale | $389,000 | 1,247 |
Unused loan commitments | $105,321,000 | 898 |
Tier 1 (core) risk-based capital | $24,507,000 | 2,251 |
Tier 2 risk-based capital | $2,534,000 | 1,777 |
Total risk weighted assets | $262,426,000 | 1,584 |
Total unused commitments | $105,321,000 | 898 |
Derivatives | $333,000 | 706 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $272,276,000 | 2,107 |
Cash and due from depository institutions | $6,735,000 | 2,340 |
Interest-bearing balances | $272,000 | 4,151 |
Securities | $16,686,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $240,657,000 | 1,602 |
Loan loss allowance | $2,469,000 | 1,890 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,122,000 | 3,144 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,576,000 | 3,341 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $272,276,000 | 2,107 |
Total liabilities | $248,155,000 | 2,085 |
Total deposits | $229,872,000 | 2,010 |
Interest-bearing deposits | $206,411,000 | 1,886 |
Deposits held in domestic offices | $229,872,000 | 2,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $741,000 | 3,014 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,175,000 | 1,955 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,367,000 | 2,553 |
Total equity capital | $24,121,000 | 2,374 |
Total bank equity capital | $24,121,000 | 2,374 |
Perpetual preferred stock | $0 | 124 |
Common stock | $740,000 | 3,555 |
Surplus | $7,860,000 | 2,486 |
Undivided profits | $15,521,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 842 |
Income earned, not collected on loans | $2,025,000 | 1,447 |
Earning assets | $259,115,000 | 2,047 |
Long-term assets (5+ years) | $27,284,000 | 2,919 |
Average Assets, year-to-date | $269,025,000 | 2,064 |
Average Assets, quarterly | $270,190,500 | 2,101 |
Volatile liabilities | $25,589,000 | 3,450 |
Insider loans | $2,254,000 | 2,483 |
FHLB advances | $16,175,000 | 1,840 |
Loans and leases held for sale | $578,000 | 1,116 |
Unused loan commitments | $90,634,000 | 1,001 |
Tier 1 (core) risk-based capital | $23,889,000 | 2,280 |
Tier 2 risk-based capital | $2,469,000 | 1,798 |
Total risk weighted assets | $257,883,000 | 1,575 |
Total unused commitments | $90,634,000 | 1,003 |
Derivatives | $1,159,000 | 620 |
2004-06-30 | Rank | |
# of Employees: | 74 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $268,105,000 | 2,115 |
Cash and due from depository institutions | $5,569,000 | 2,324 |
Interest-bearing balances | $392,000 | 3,849 |
Securities | $18,014,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 907 |
Net loans & leases | $225,830,000 | 1,667 |
Loan loss allowance | $2,415,000 | 1,916 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,958,000 | 3,233 |
Other real estate owned | $43,000 | 2,324 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,791,000 | 3,197 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $268,105,000 | 2,115 |
Total liabilities | $244,652,000 | 2,091 |
Total deposits | $223,955,000 | 2,040 |
Interest-bearing deposits | $200,007,000 | 1,933 |
Deposits held in domestic offices | $223,955,000 | 2,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,240,000 | 1,997 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,175,000 | 1,932 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,282,000 | 2,454 |
Total equity capital | $23,453,000 | 2,344 |
Total bank equity capital | $23,453,000 | 2,344 |
Perpetual preferred stock | $0 | 126 |
Common stock | $740,000 | 3,571 |
Surplus | $7,860,000 | 2,447 |
Undivided profits | $14,853,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 489 |
Income earned, not collected on loans | $2,196,000 | 1,207 |
Earning assets | $256,136,000 | 2,038 |
Long-term assets (5+ years) | $29,885,000 | 2,839 |
Average Assets, year-to-date | $267,941,330 | 2,071 |
Average Assets, quarterly | $267,412,000 | 2,093 |
Volatile liabilities | $28,408,000 | 3,148 |
Insider loans | $2,412,000 | 2,324 |
FHLB advances | $16,175,000 | 1,819 |
Loans and leases held for sale | $78,000 | 1,737 |
Unused loan commitments | $76,907,000 | 1,101 |
Tier 1 (core) risk-based capital | $23,411,000 | 2,283 |
Tier 2 risk-based capital | $2,415,000 | 1,818 |
Total risk weighted assets | $246,054,000 | 1,614 |
Total unused commitments | $76,907,000 | 1,101 |
Derivatives | $1,419,000 | 586 |
2004-03-31 | Rank | |
# of Employees: | 68 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $266,719,000 | 2,102 |
Cash and due from depository institutions | $6,741,000 | 2,533 |
Interest-bearing balances | $1,076,000 | 2,986 |
Securities | $22,507,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,699 |
Net loans & leases | $222,271,000 | 1,654 |
Loan loss allowance | $2,436,000 | 1,894 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,760,000 | 3,379 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,690,000 | 3,103 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $266,719,000 | 2,102 |
Total liabilities | $242,305,000 | 2,080 |
Total deposits | $222,161,000 | 2,049 |
Interest-bearing deposits | $201,708,000 | 1,914 |
Deposits held in domestic offices | $222,161,000 | 2,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,790,000 | 1,906 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,175,000 | 1,841 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,179,000 | 2,861 |
Total equity capital | $24,414,000 | 2,302 |
Total bank equity capital | $24,414,000 | 2,302 |
Perpetual preferred stock | $0 | 129 |
Common stock | $740,000 | 3,575 |
Surplus | $7,860,000 | 2,416 |
Undivided profits | $15,814,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 493 |
Income earned, not collected on loans | $2,142,000 | 1,229 |
Earning assets | $254,604,000 | 2,036 |
Long-term assets (5+ years) | $30,788,000 | 2,724 |
Average Assets, year-to-date | $267,859,500 | 2,084 |
Average Assets, quarterly | $267,859,500 | 2,084 |
Volatile liabilities | $25,473,000 | 3,294 |
Insider loans | $2,239,000 | 2,412 |
FHLB advances | $16,175,000 | 1,720 |
Loans and leases held for sale | $712,000 | 1,142 |
Unused loan commitments | $71,740,000 | 1,136 |
Tier 1 (core) risk-based capital | $23,866,000 | 2,213 |
Tier 2 risk-based capital | $2,436,000 | 1,777 |
Total risk weighted assets | $242,590,000 | 1,600 |
Total unused commitments | $71,740,000 | 1,140 |
Derivatives | $734,000 | 630 |
2003-12-31 | Rank | |
# of Employees: | 71 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $269,000,000 | 2,090 |
Cash and due from depository institutions | $8,549,000 | 2,434 |
Interest-bearing balances | $1,020,000 | 2,909 |
Securities | $27,350,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,045 |
Net loans & leases | $215,595,000 | 1,672 |
Loan loss allowance | $2,390,000 | 1,906 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,782,000 | 3,342 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,474,000 | 3,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,000,000 | 2,090 |
Total liabilities | $245,092,000 | 2,059 |
Total deposits | $224,969,000 | 2,017 |
Interest-bearing deposits | $201,450,000 | 1,908 |
Deposits held in domestic offices | $224,969,000 | 2,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,935,000 | 1,981 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,175,000 | 1,861 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,013,000 | 3,074 |
Total equity capital | $23,908,000 | 2,304 |
Total bank equity capital | $23,908,000 | 2,304 |
Perpetual preferred stock | $0 | 131 |
Common stock | $740,000 | 3,600 |
Surplus | $7,860,000 | 2,386 |
Undivided profits | $15,308,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 461 |
Income earned, not collected on loans | $1,861,000 | 1,503 |
Earning assets | $255,215,000 | 2,023 |
Long-term assets (5+ years) | $33,239,000 | 2,579 |
Average Assets, year-to-date | $261,199,800 | 2,056 |
Average Assets, quarterly | $263,764,500 | 2,104 |
Volatile liabilities | $24,607,000 | 3,401 |
Insider loans | $2,397,000 | 2,254 |
FHLB advances | $16,175,000 | 1,740 |
Loans and leases held for sale | $74,000 | 1,725 |
Unused loan commitments | $73,705,000 | 1,086 |
Tier 1 (core) risk-based capital | $23,196,000 | 2,255 |
Tier 2 risk-based capital | $2,390,000 | 1,785 |
Total risk weighted assets | $238,400,000 | 1,617 |
Total unused commitments | $73,705,000 | 1,087 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 71 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $258,529,000 | 2,164 |
Cash and due from depository institutions | $7,992,000 | 2,453 |
Interest-bearing balances | $81,000 | 5,622 |
Securities | $26,889,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,491 |
Net loans & leases | $206,699,000 | 1,719 |
Loan loss allowance | $2,586,000 | 1,772 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,788,000 | 3,311 |
Other real estate owned | $502,000 | 2,453 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,059,000 | 2,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,529,000 | 2,164 |
Total liabilities | $235,688,000 | 2,136 |
Total deposits | $214,980,000 | 2,112 |
Interest-bearing deposits | $194,797,000 | 2,001 |
Deposits held in domestic offices | $214,980,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,946 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,552,000 | 1,768 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,356,000 | 2,585 |
Total equity capital | $22,841,000 | 2,402 |
Total bank equity capital | $22,841,000 | 2,402 |
Perpetual preferred stock | $0 | 137 |
Common stock | $740,000 | 3,625 |
Surplus | $7,860,000 | 2,351 |
Undivided profits | $14,241,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,460,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,159,000 | 183 |
Income earned, not collected on loans | $2,642,000 | 1,043 |
Earning assets | $243,269,000 | 2,103 |
Long-term assets (5+ years) | $33,131,000 | 2,595 |
Average Assets, year-to-date | $259,249,750 | 2,095 |
Average Assets, quarterly | $257,729,500 | 2,155 |
Volatile liabilities | $23,305,000 | 3,489 |
Insider loans | $2,769,000 | 1,974 |
FHLB advances | $16,552,000 | 1,648 |
Loans and leases held for sale | $135,000 | 1,808 |
Unused loan commitments | $73,276,000 | 1,106 |
Tier 1 (core) risk-based capital | $22,040,000 | 2,366 |
Tier 2 risk-based capital | $2,586,000 | 1,650 |
Total risk weighted assets | $226,722,000 | 1,679 |
Total unused commitments | $73,276,000 | 1,108 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 71 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $256,930,000 | 2,145 |
Cash and due from depository institutions | $10,522,000 | 2,457 |
Interest-bearing balances | $106,000 | 5,284 |
Securities | $28,389,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 2,345 |
Net loans & leases | $204,402,000 | 1,713 |
Loan loss allowance | $2,582,000 | 1,744 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,792,000 | 3,280 |
Other real estate owned | $657,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,443,000 | 3,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,930,000 | 2,145 |
Total liabilities | $234,045,000 | 2,120 |
Total deposits | $212,821,000 | 2,105 |
Interest-bearing deposits | $192,768,000 | 1,996 |
Deposits held in domestic offices | $212,821,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,450,000 | 1,973 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,326,000 | 1,712 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,448,000 | 2,560 |
Total equity capital | $22,885,000 | 2,400 |
Total bank equity capital | $22,885,000 | 2,400 |
Perpetual preferred stock | $0 | 140 |
Common stock | $740,000 | 3,626 |
Surplus | $7,860,000 | 2,312 |
Undivided profits | $14,285,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,063,000 | 211 |
Income earned, not collected on loans | $2,245,000 | 1,220 |
Earning assets | $239,622,000 | 2,106 |
Long-term assets (5+ years) | $36,828,000 | 2,268 |
Average Assets, year-to-date | $259,490,000 | 2,081 |
Average Assets, quarterly | $258,590,500 | 2,118 |
Volatile liabilities | $23,250,000 | 3,440 |
Insider loans | $2,769,000 | 1,968 |
FHLB advances | $17,326,000 | 1,591 |
Loans and leases held for sale | $630,000 | 1,614 |
Unused loan commitments | $67,726,000 | 1,131 |
Tier 1 (core) risk-based capital | $21,752,000 | 2,348 |
Tier 2 risk-based capital | $2,582,000 | 1,613 |
Total risk weighted assets | $223,103,000 | 1,661 |
Total unused commitments | $67,726,000 | 1,139 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $260,251,000 | 2,081 |
Cash and due from depository institutions | $11,141,000 | 2,815 |
Interest-bearing balances | $129,000 | 5,017 |
Securities | $29,380,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $15,175,000 | 1,064 |
Net loans & leases | $198,434,000 | 1,735 |
Loan loss allowance | $2,439,000 | 1,799 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,719,000 | 3,307 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,402,000 | 3,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,251,000 | 2,081 |
Total liabilities | $237,439,000 | 2,067 |
Total deposits | $216,937,000 | 2,048 |
Interest-bearing deposits | $196,508,000 | 1,943 |
Deposits held in domestic offices | $216,937,000 | 2,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,666 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,846,000 | 1,736 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,306,000 | 2,795 |
Total equity capital | $22,812,000 | 2,341 |
Total bank equity capital | $22,812,000 | 2,341 |
Perpetual preferred stock | $0 | 141 |
Common stock | $740,000 | 3,639 |
Surplus | $7,860,000 | 2,282 |
Undivided profits | $14,212,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $823,000 | 261 |
Income earned, not collected on loans | $2,187,000 | 1,307 |
Earning assets | $243,118,000 | 2,058 |
Long-term assets (5+ years) | $37,171,000 | 2,184 |
Average Assets, year-to-date | $260,770,000 | 2,053 |
Average Assets, quarterly | $260,770,000 | 2,053 |
Volatile liabilities | $24,347,000 | 3,278 |
Insider loans | $2,720,000 | 1,976 |
FHLB advances | $15,846,000 | 1,629 |
Loans and leases held for sale | $1,191,000 | 1,240 |
Unused loan commitments | $61,833,000 | 1,188 |
Tier 1 (core) risk-based capital | $21,983,000 | 2,276 |
Tier 2 risk-based capital | $2,439,000 | 1,661 |
Total risk weighted assets | $220,203,000 | 1,662 |
Total unused commitments | $61,833,000 | 1,198 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 66 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $261,289,000 | 2,054 |
Cash and due from depository institutions | $15,098,000 | 2,596 |
Interest-bearing balances | $132,000 | 4,904 |
Securities | $36,113,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,565 |
Net loans & leases | $195,060,000 | 1,762 |
Loan loss allowance | $2,357,000 | 1,818 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,694,000 | 3,307 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,074,000 | 3,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,289,000 | 2,054 |
Total liabilities | $239,065,000 | 2,022 |
Total deposits | $222,272,000 | 1,947 |
Interest-bearing deposits | $196,215,000 | 1,896 |
Deposits held in domestic offices | $222,272,000 | 1,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,605,000 | 1,883 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,867,000 | 2,002 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,321,000 | 2,770 |
Total equity capital | $22,224,000 | 2,376 |
Total bank equity capital | $22,224,000 | 2,376 |
Perpetual preferred stock | $0 | 142 |
Common stock | $740,000 | 3,639 |
Surplus | $7,860,000 | 2,246 |
Undivided profits | $13,624,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 683 |
Income earned, not collected on loans | $2,067,000 | 1,459 |
Earning assets | $240,555,000 | 2,043 |
Long-term assets (5+ years) | $33,654,000 | 2,329 |
Average Assets, year-to-date | $250,754,600 | 2,021 |
Average Assets, quarterly | $255,456,000 | 2,070 |
Volatile liabilities | $23,266,000 | 3,380 |
Insider loans | $2,714,000 | 1,947 |
FHLB advances | $12,867,000 | 1,866 |
Loans and leases held for sale | $670,000 | 1,486 |
Unused loan commitments | $54,667,000 | 1,253 |
Tier 1 (core) risk-based capital | $21,035,000 | 2,349 |
Tier 2 risk-based capital | $2,357,000 | 1,686 |
Total risk weighted assets | $216,870,000 | 1,654 |
Total unused commitments | $54,667,000 | 1,254 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $249,216,000 | 2,029 |
Cash and due from depository institutions | $9,702,000 | 2,424 |
Interest-bearing balances | $585,000 | 3,547 |
Securities | $39,320,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $15,195,000 | 949 |
Net loans & leases | $178,071,000 | 1,841 |
Loan loss allowance | $2,198,000 | 1,810 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,778,000 | 3,162 |
Other real estate owned | $499,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,651,000 | 2,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,216,000 | 2,029 |
Total liabilities | $231,079,000 | 1,979 |
Total deposits | $215,787,000 | 1,902 |
Interest-bearing deposits | $193,862,000 | 1,819 |
Deposits held in domestic offices | $215,787,000 | 1,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,685,000 | 1,983 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,946,000 | 2,043 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,661,000 | 2,346 |
Total equity capital | $18,137,000 | 2,675 |
Total bank equity capital | $18,137,000 | 2,675 |
Perpetual preferred stock | $0 | 158 |
Common stock | $740,000 | 3,709 |
Surplus | $6,760,000 | 2,431 |
Undivided profits | $10,637,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,315 |
Income earned, not collected on loans | $2,416,000 | 1,316 |
Earning assets | $233,171,000 | 1,986 |
Long-term assets (5+ years) | $44,142,000 | 1,880 |
Average Assets, year-to-date | $241,856,800 | 2,019 |
Average Assets, quarterly | $246,153,500 | 2,044 |
Volatile liabilities | $22,584,000 | 3,343 |
Insider loans | $2,452,000 | 1,998 |
FHLB advances | $10,946,000 | 1,905 |
Loans and leases held for sale | $3,806,000 | 697 |
Unused loan commitments | $53,566,000 | 1,201 |
Tier 1 (core) risk-based capital | $17,469,000 | 2,636 |
Tier 2 risk-based capital | $2,198,000 | 1,685 |
Total risk weighted assets | $198,932,000 | 1,708 |
Total unused commitments | $53,566,000 | 1,207 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $236,273,000 | 2,065 |
Cash and due from depository institutions | $7,843,000 | 2,763 |
Interest-bearing balances | $72,000 | 5,117 |
Securities | $33,460,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $8,810,000 | 1,370 |
Net loans & leases | $180,468,000 | 1,761 |
Loan loss allowance | $2,502,000 | 1,548 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,731,000 | 3,158 |
Other real estate owned | $0 | 2,763 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,961,000 | 2,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,273,000 | 2,065 |
Total liabilities | $218,439,000 | 2,009 |
Total deposits | $209,523,000 | 1,858 |
Interest-bearing deposits | $186,774,000 | 1,799 |
Deposits held in domestic offices | $209,523,000 | 1,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,404,000 | 2,531 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,522,000 | 2,727 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,990,000 | 2,079 |
Total equity capital | $17,834,000 | 2,630 |
Total bank equity capital | $17,834,000 | 2,630 |
Perpetual preferred stock | $0 | 178 |
Common stock | $740,000 | 3,818 |
Surplus | $6,760,000 | 2,351 |
Undivided profits | $10,334,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,014,000 | 1,240 |
Earning assets | $222,810,000 | 2,009 |
Long-term assets (5+ years) | $31,302,000 | 2,337 |
Average Assets, year-to-date | $224,686,000 | 2,058 |
Average Assets, quarterly | $231,033,000 | 2,077 |
Volatile liabilities | $22,427,000 | 3,381 |
Insider loans | $2,690,000 | 1,780 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $41,000 | 1,408 |
Unused loan commitments | $48,938,000 | 1,189 |
Tier 1 (core) risk-based capital | $17,512,000 | 2,566 |
Tier 2 risk-based capital | $2,452,670 | 1,473 |
Total risk weighted assets | $196,163,970 | 1,661 |
Total unused commitments | $48,938,000 | 1,191 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 62 | 2,867 |
Assets and Liabilities | ||
Total Assets: | $222,688,000 | 2,105 |
Cash and due from depository institutions | $6,464,000 | 2,867 |
Interest-bearing balances | $137,000 | 4,369 |
Securities | $29,512,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $180,958,000 | 1,681 |
Loan loss allowance | $2,995,000 | 1,280 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,572,000 | 3,304 |
Other real estate owned | $0 | 2,867 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,282,000 | 3,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,688,000 | 2,105 |
Total liabilities | $207,701,000 | 2,034 |
Total deposits | $200,242,000 | 1,891 |
Interest-bearing deposits | $180,182,000 | 1,818 |
Deposits held in domestic offices | $200,242,000 | 1,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $452,000 | 3,522 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,593,000 | 2,690 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,414,000 | 2,482 |
Total equity capital | $14,987,000 | 2,954 |
Total bank equity capital | $14,987,000 | 2,954 |
Perpetual preferred stock | $0 | 193 |
Common stock | $740,000 | 3,927 |
Surplus | $6,760,000 | 2,311 |
Undivided profits | $7,487,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,751,000 | 1,208 |
Earning assets | $211,507,000 | 2,039 |
Long-term assets (5+ years) | $33,204,000 | 2,368 |
Average Assets, year-to-date | $216,613,200 | 2,084 |
Average Assets, quarterly | $217,781,500 | 2,132 |
Volatile liabilities | $17,374,000 | 3,830 |
Insider loans | $3,682,000 | 1,284 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $792,000 | 770 |
Unused loan commitments | $14,667,000 | 2,928 |
Tier 1 (core) risk-based capital | $15,315,000 | 2,870 |
Tier 2 risk-based capital | $2,417,970 | 1,427 |
Total risk weighted assets | $192,860,870 | 1,620 |
Total unused commitments | $14,667,000 | 2,934 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 67 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $219,041,000 | 2,105 |
Cash and due from depository institutions | $9,818,000 | 2,650 |
Interest-bearing balances | $156,000 | 4,507 |
Securities | $28,629,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 4,621 |
Net loans & leases | $172,132,000 | 1,635 |
Loan loss allowance | $2,007,000 | 1,760 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,776,000 | 2,900 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,466,000 | 2,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,041,000 | 2,105 |
Total liabilities | $203,985,000 | 2,040 |
Total deposits | $196,343,000 | 1,921 |
Interest-bearing deposits | $177,255,000 | 1,841 |
Deposits held in domestic offices | $196,343,000 | 1,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,781 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,660,000 | 2,136 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,532,000 | 2,480 |
Total equity capital | $15,056,000 | 2,987 |
Total bank equity capital | $15,056,000 | 2,987 |
Perpetual preferred stock | $0 | 199 |
Common stock | $740,000 | 3,954 |
Surplus | $6,760,000 | 2,214 |
Undivided profits | $7,556,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,048,000 | 1,010 |
Earning assets | $204,137,000 | 2,085 |
Long-term assets (5+ years) | $26,843,000 | 2,574 |
Average Assets, year-to-date | $204,571,000 | 2,129 |
Average Assets, quarterly | $213,078,000 | 2,126 |
Volatile liabilities | $16,878,000 | 3,470 |
Insider loans | $4,099,000 | 1,039 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,078,000 | 591 |
Unused loan commitments | $17,652,000 | 2,468 |
Tier 1 (core) risk-based capital | $14,323,000 | 2,983 |
Tier 2 risk-based capital | $2,007,000 | 1,612 |
Total risk weighted assets | $182,545,800 | 1,575 |
Total unused commitments | $17,652,000 | 2,473 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 65 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $201,942,000 | 2,249 |
Cash and due from depository institutions | $5,894,000 | 2,783 |
Interest-bearing balances | $158,000 | 4,195 |
Securities | $29,315,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 5,969 |
Net loans & leases | $160,869,000 | 1,765 |
Loan loss allowance | $1,990,000 | 1,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,900,000 | 3,992 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,674,000 | 2,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,942,000 | 2,249 |
Total liabilities | $188,246,000 | 2,178 |
Total deposits | $182,865,000 | 2,064 |
Interest-bearing deposits | $163,630,000 | 1,981 |
Deposits held in domestic offices | $182,865,000 | 2,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,065 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,675,000 | 3,072 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,506,000 | 2,543 |
Total equity capital | $13,696,000 | 3,236 |
Total bank equity capital | $13,696,000 | 3,236 |
Perpetual preferred stock | $0 | 223 |
Common stock | $740,000 | 4,085 |
Surplus | $6,760,000 | 2,182 |
Undivided profits | $6,196,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,937,000 | 1,118 |
Earning assets | $191,632,000 | 2,188 |
Long-term assets (5+ years) | $24,993,000 | 2,391 |
Average Assets, year-to-date | $190,158,000 | 2,258 |
Average Assets, quarterly | $198,449,000 | 2,262 |
Volatile liabilities | $13,276,000 | 4,118 |
Insider loans | $2,688,000 | 1,577 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $90,000 | 1,452 |
Unused loan commitments | $9,375,000 | 3,611 |
Tier 1 (core) risk-based capital | $13,325,000 | 3,175 |
Tier 2 risk-based capital | $1,990,000 | 1,543 |
Total risk weighted assets | $169,220,500 | 1,659 |
Total unused commitments | $9,375,000 | 3,613 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $178,807,000 | 2,589 |
Cash and due from depository institutions | $6,409,000 | 3,258 |
Interest-bearing balances | $92,000 | 5,071 |
Securities | $32,433,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $135,775,000 | 2,096 |
Loan loss allowance | $1,849,000 | 2,047 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,705,000 | 4,249 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,285,000 | 3,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,807,000 | 2,589 |
Total liabilities | $165,142,000 | 2,535 |
Total deposits | $160,354,000 | 2,410 |
Interest-bearing deposits | $144,216,000 | 2,307 |
Deposits held in domestic offices | $160,354,000 | 2,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,904,000 | 2,289 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,675,000 | 2,900 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,209,000 | 3,049 |
Total equity capital | $13,665,000 | 3,252 |
Total bank equity capital | $13,665,000 | 3,252 |
Perpetual preferred stock | $0 | 250 |
Common stock | $740,000 | 4,356 |
Surplus | $6,760,000 | 2,247 |
Undivided profits | $6,165,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,590,000 | 1,352 |
Earning assets | $168,500,000 | 2,532 |
Long-term assets (5+ years) | $11,895,000 | 3,803 |
Average Assets, year-to-date | $166,627,800 | 2,664 |
Average Assets, quarterly | $176,058,000 | 2,590 |
Volatile liabilities | $12,945,000 | 4,049 |
Insider loans | $495,000 | 5,552 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $276,000 | 1,163 |
Unused loan commitments | $17,015,000 | 2,309 |
Tier 1 (core) risk-based capital | $13,302,000 | 3,229 |
Tier 2 risk-based capital | $1,802,870 | 1,738 |
Total risk weighted assets | $144,183,070 | 1,948 |
Total unused commitments | $17,015,000 | 2,324 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 57 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $157,169,000 | 2,935 |
Cash and due from depository institutions | $3,732,000 | 3,427 |
Interest-bearing balances | $3,000 | 6,704 |
Securities | $35,804,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 5,319 |
Net loans & leases | $111,764,000 | 2,458 |
Loan loss allowance | $1,559,000 | 2,405 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,453,000 | 4,767 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,246,000 | 3,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,169,000 | 2,935 |
Total liabilities | $144,124,000 | 2,885 |
Total deposits | $138,644,000 | 2,811 |
Interest-bearing deposits | $125,964,000 | 2,658 |
Deposits held in domestic offices | $138,644,000 | 2,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,055,000 | 1,685 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,425,000 | 2,758 |
Total equity capital | $13,045,000 | 3,366 |
Total bank equity capital | $13,045,000 | 3,366 |
Perpetual preferred stock | $0 | 288 |
Common stock | $740,000 | 4,577 |
Surplus | $6,760,000 | 2,242 |
Undivided profits | $5,545,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,557,000 | 1,437 |
Earning assets | $149,741,000 | 2,824 |
Long-term assets (5+ years) | $14,929,000 | 3,098 |
Average Assets, year-to-date | $150,246,800 | 2,925 |
Average Assets, quarterly | $155,208,500 | 2,926 |
Volatile liabilities | $11,245,000 | 4,211 |
Insider loans | $974,000 | 3,795 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,239,000 | 566 |
Unused loan commitments | $15,555,000 | 2,371 |
Tier 1 (core) risk-based capital | $12,501,000 | 3,406 |
Tier 2 risk-based capital | $1,467,860 | 2,063 |
Total risk weighted assets | $117,337,560 | 2,321 |
Total unused commitments | $15,555,000 | 2,383 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $144,931,000 | 3,095 |
Cash and due from depository institutions | $3,479,000 | 3,845 |
Interest-bearing balances | $0 | 7,034 |
Securities | $28,704,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 2,947 |
Net loans & leases | $105,679,000 | 2,545 |
Loan loss allowance | $1,587,000 | 2,412 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,573,000 | 4,445 |
Other real estate owned | $0 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,676,000 | 2,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,931,000 | 3,095 |
Total liabilities | $133,574,000 | 3,051 |
Total deposits | $128,583,000 | 2,955 |
Interest-bearing deposits | $116,634,000 | 2,833 |
Deposits held in domestic offices | $128,583,000 | 2,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,076,000 | 1,968 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $915,000 | 3,274 |
Total equity capital | $11,357,000 | 3,585 |
Total bank equity capital | $11,357,000 | 3,585 |
Perpetual preferred stock | $0 | 310 |
Common stock | $740,000 | 4,808 |
Surplus | $6,760,000 | 2,166 |
Undivided profits | $3,857,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,517,000 | 1,275 |
Earning assets | $137,203,000 | 3,009 |
Long-term assets (5+ years) | $7,865,000 | 4,747 |
Average Assets, year-to-date | $143,710,200 | 3,064 |
Average Assets, quarterly | $143,050,500 | 3,117 |
Volatile liabilities | $10,881,000 | 4,087 |
Insider loans | $1,734,000 | 2,352 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,098,000 | 439 |
Unused loan commitments | $8,500,000 | 3,516 |
Tier 1 (core) risk-based capital | $11,734,000 | 3,510 |
Tier 2 risk-based capital | $1,406,730 | 2,149 |
Total risk weighted assets | $112,358,130 | 2,372 |
Total unused commitments | $8,500,000 | 3,523 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $146,847,000 | 3,117 |
Cash and due from depository institutions | $4,420,000 | 4,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,447,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,059 |
Net loans & leases | $109,816,000 | 2,389 |
Loan loss allowance | $1,534,000 | 2,583 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,816,000 | 3,959 |
Other real estate owned | $2,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,796,000 | 3,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,847,000 | 3,117 |
Total liabilities | $134,456,000 | 3,091 |
Total deposits | $129,081,000 | 3,044 |
Interest-bearing deposits | $116,375,000 | 2,936 |
Deposits held in domestic offices | $129,081,000 | 3,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,522,000 | 1,575 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $853,000 | 3,531 |
Total equity capital | $12,391,000 | 3,280 |
Total bank equity capital | $12,391,000 | 3,280 |
Perpetual preferred stock | $0 | 343 |
Common stock | $740,000 | 5,011 |
Surplus | $6,760,000 | 2,072 |
Undivided profits | $4,891,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,260,000 | 1,361 |
Earning assets | $138,813,000 | 3,036 |
Long-term assets (5+ years) | $15,203,000 | 3,269 |
Average Assets, year-to-date | $139,030,200 | 3,203 |
Average Assets, quarterly | $143,994,500 | 3,152 |
Volatile liabilities | $13,924,000 | 3,179 |
Insider loans | $1,217,000 | 3,201 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $7,837,000 | 390 |
Unused loan commitments | $3,727,000 | 5,722 |
Tier 1 (core) risk-based capital | $11,964,000 | 3,336 |
Tier 2 risk-based capital | $1,420,430 | 2,111 |
Total risk weighted assets | $113,521,030 | 2,324 |
Total unused commitments | $3,727,000 | 5,744 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $135,240,000 | 3,440 |
Cash and due from depository institutions | $5,905,000 | 4,481 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $25,481,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $99,432,000 | 2,697 |
Loan loss allowance | $1,330,000 | 2,961 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,750,000 | 4,080 |
Other real estate owned | $4,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,868,000 | 3,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,240,000 | 3,440 |
Total liabilities | $124,851,000 | 3,422 |
Total deposits | $119,032,000 | 3,414 |
Interest-bearing deposits | $108,056,000 | 3,291 |
Deposits held in domestic offices | $119,032,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,981,000 | 1,380 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $20,000 | 4,849 |
Subordinated debt | $0 | 482 |
All other liabilities | $818,000 | 3,849 |
Total equity capital | $10,389,000 | 3,735 |
Total bank equity capital | $10,389,000 | 3,735 |
Perpetual preferred stock | $0 | 346 |
Common stock | $740,000 | 5,263 |
Surplus | $5,510,000 | 2,373 |
Undivided profits | $4,139,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 10,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,410,000 | 1,350 |
Earning assets | $125,808,000 | 3,367 |
Long-term assets (5+ years) | $12,215,000 | 3,781 |
Average Assets, year-to-date | $127,843,200 | 3,553 |
Average Assets, quarterly | $132,523,000 | 3,470 |
Volatile liabilities | $10,922,000 | 3,859 |
Insider loans | $550,000 | 1,634 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,691,000 | 6,447 |
Tier 1 (core) risk-based capital | $10,389,000 | 3,674 |
Tier 2 risk-based capital | $1,330,000 | 2,269 |
Total risk weighted assets | $107,740,500 | 2,513 |
Total unused commitments | $2,691,000 | 6,474 |
Derivatives | $0 | 651 |