Home > Community State Bank > Assets and Liabilities
Community State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 144 | 947 |
Assets and Liabilities | ||
Total Assets: | $1,407,643,000 | 778 |
Cash and due from depository institutions | $12,990,000 | 947 |
Interest-bearing balances | $843,000 | 4,098 |
Securities | $241,863,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,085,796,000 | 701 |
Loan loss allowance | $13,466,000 | 678 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,181,000 | 722 |
Other real estate owned | $812,000 | 947 |
Goodwill and other intangibles | $11,318,000 | 541 |
All other assets | $26,843,000 | 1,121 |
Life insurance assets | $2,629,000 | 2,339 |
Total liabilities and capital | $1,407,643,000 | 770 |
Total liabilities | $1,253,805,000 | 781 |
Total deposits | $1,169,920,000 | 773 |
Interest-bearing deposits | $1,002,691,000 | 681 |
Deposits held in domestic offices | $1,169,920,000 | 771 |
% insured | 87.35% | 768 |
Federal funds purchased & repurchase agreements | $750,000 | 1,023 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,000,000 | 727 |
Subordinated debt | $0 | 69 |
All other liabilities | $18,135,000 | 663 |
Total equity capital | $153,838,000 | 706 |
Total bank equity capital | $153,838,000 | 697 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $94,400,000 | 499 |
Undivided profits | $58,838,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,529,000 | 664 |
Earning assets | $1,328,502,000 | 752 |
Long-term assets (5+ years) | $393,473,000 | 860 |
Average Assets, year-to-date | $1,331,093,800 | 786 |
Average Assets, quarterly | $1,402,363,000 | 767 |
Volatile liabilities | $137,463,000 | 764 |
Insider loans | $11,964,000 | 550 |
FHLB advances | $65,000,000 | 556 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $302,145,000 | 557 |
Tier 1 (core) risk-based capital | $156,629,000 | 728 |
Tier 2 risk-based capital | $15,118,000 | 537 |
Total risk weighted assets | $1,298,785,000 | 581 |
Total unused commitments | $302,145,000 | 557 |
Derivatives | $133,057,000 | 384 |
2023-09-30 | Rank | |
# of Employees: | 139 | 993 |
Assets and Liabilities | ||
Total Assets: | $1,397,083,000 | 774 |
Cash and due from depository institutions | $12,420,000 | 993 |
Interest-bearing balances | $216,000 | 4,353 |
Securities | $227,495,000 | 863 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 940 |
Net loans & leases | $1,085,131,000 | 701 |
Loan loss allowance | $13,348,000 | 677 |
Trading account assets | $2,230,000 | 172 |
Bank premises and fixed assets | $19,950,000 | 730 |
Other real estate owned | $0 | 993 |
Goodwill and other intangibles | $11,467,000 | 541 |
All other assets | $29,649,000 | 1,045 |
Life insurance assets | $2,605,000 | 2,366 |
Total liabilities and capital | $1,397,083,000 | 769 |
Total liabilities | $1,253,221,000 | 779 |
Total deposits | $1,132,723,000 | 786 |
Interest-bearing deposits | $954,813,000 | 711 |
Deposits held in domestic offices | $1,132,723,000 | 784 |
% insured | 86.91% | 764 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $2,230,000 | 139 |
Other borrowed funds | $100,000,000 | 526 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,268,000 | 661 |
Total equity capital | $143,862,000 | 711 |
Total bank equity capital | $143,862,000 | 702 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $94,400,000 | 493 |
Undivided profits | $48,862,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,343,000 | 569 |
Earning assets | $1,317,252,000 | 749 |
Long-term assets (5+ years) | $364,501,000 | 918 |
Average Assets, year-to-date | $1,311,956,500 | 802 |
Average Assets, quarterly | $1,353,851,500 | 782 |
Volatile liabilities | $168,599,000 | 624 |
Insider loans | $12,127,000 | 520 |
FHLB advances | $100,000,000 | 408 |
Loans and leases held for sale | $55,018,000 | 95 |
Unused loan commitments | $262,395,000 | 637 |
Tier 1 (core) risk-based capital | $152,595,000 | 742 |
Tier 2 risk-based capital | $14,700,000 | 538 |
Total risk weighted assets | $1,306,927,000 | 565 |
Total unused commitments | $262,395,000 | 637 |
Derivatives | $134,035,000 | 368 |
2023-03-31 | Rank | |
# of Employees: | 141 | 985 |
Assets and Liabilities | ||
Total Assets: | $1,262,145,000 | 838 |
Cash and due from depository institutions | $9,830,000 | 985 |
Interest-bearing balances | $283,000 | 4,427 |
Securities | $213,477,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $980,729,000 | 735 |
Loan loss allowance | $13,725,000 | 657 |
Trading account assets | $898,000 | 188 |
Bank premises and fixed assets | $19,486,000 | 741 |
Other real estate owned | $0 | 985 |
Goodwill and other intangibles | $11,766,000 | 545 |
All other assets | $22,756,000 | 1,219 |
Life insurance assets | $2,560,000 | 2,406 |
Total liabilities and capital | $1,262,145,000 | 838 |
Total liabilities | $1,132,150,000 | 838 |
Total deposits | $1,086,530,000 | 814 |
Interest-bearing deposits | $899,583,000 | 729 |
Deposits held in domestic offices | $1,086,530,000 | 812 |
% insured | 92.57% | 242 |
Federal funds purchased & repurchase agreements | $30,585,000 | 280 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,035,000 | 704 |
Total equity capital | $129,995,000 | 775 |
Total bank equity capital | $129,995,000 | 775 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $84,400,000 | 545 |
Undivided profits | $44,995,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,198,000 | 571 |
Earning assets | $1,195,387,000 | 811 |
Long-term assets (5+ years) | $357,010,000 | 986 |
Average Assets, year-to-date | $1,270,061,500 | 831 |
Average Assets, quarterly | $1,270,061,500 | 831 |
Volatile liabilities | $149,626,000 | 627 |
Insider loans | $10,901,000 | 579 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $23,885,000 | 153 |
Unused loan commitments | $253,273,000 | 678 |
Tier 1 (core) risk-based capital | $133,007,000 | 829 |
Tier 2 risk-based capital | $14,747,000 | 530 |
Total risk weighted assets | $1,179,363,000 | 598 |
Total unused commitments | $253,273,000 | 678 |
Derivatives | $135,962,000 | 342 |
2022-12-31 | Rank | |
# of Employees: | 142 | 988 |
Assets and Liabilities | ||
Total Assets: | $1,277,978,000 | 827 |
Cash and due from depository institutions | $11,227,000 | 988 |
Interest-bearing balances | $374,000 | 4,363 |
Securities | $228,122,000 | 935 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 809 |
Net loans & leases | $974,741,000 | 736 |
Loan loss allowance | $13,629,000 | 637 |
Trading account assets | $1,931,000 | 195 |
Bank premises and fixed assets | $19,274,000 | 751 |
Other real estate owned | $0 | 988 |
Goodwill and other intangibles | $11,915,000 | 549 |
All other assets | $25,257,000 | 1,146 |
Life insurance assets | $2,538,000 | 2,428 |
Total liabilities and capital | $1,277,978,000 | 827 |
Total liabilities | $1,155,152,000 | 834 |
Total deposits | $1,071,146,000 | 826 |
Interest-bearing deposits | $845,886,000 | 761 |
Deposits held in domestic offices | $1,071,146,000 | 825 |
% insured | 87.29% | 636 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $60,000,000 | 618 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,006,000 | 500 |
Total equity capital | $122,826,000 | 795 |
Total bank equity capital | $122,826,000 | 795 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $84,400,000 | 551 |
Undivided profits | $37,826,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,618,000 | 738 |
Earning assets | $1,208,498,000 | 807 |
Long-term assets (5+ years) | $370,529,000 | 968 |
Average Assets, year-to-date | $1,215,269,000 | 847 |
Average Assets, quarterly | $1,267,314,500 | 826 |
Volatile liabilities | $135,817,000 | 616 |
Insider loans | $13,049,000 | 484 |
FHLB advances | $60,000,000 | 566 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $292,550,000 | 604 |
Tier 1 (core) risk-based capital | $128,130,000 | 847 |
Tier 2 risk-based capital | $14,844,000 | 512 |
Total risk weighted assets | $1,187,261,000 | 600 |
Total unused commitments | $292,550,000 | 604 |
Derivatives | $146,928,000 | 313 |
2022-09-30 | Rank | |
# of Employees: | 143 | 988 |
Assets and Liabilities | ||
Total Assets: | $1,256,651,000 | 831 |
Cash and due from depository institutions | $12,757,000 | 988 |
Interest-bearing balances | $579,000 | 4,360 |
Securities | $222,874,000 | 966 |
Federal funds sold & reverse repurchase agreements | $920,000 | 1,343 |
Net loans & leases | $959,009,000 | 736 |
Loan loss allowance | $14,074,000 | 609 |
Trading account assets | $2,018,000 | 199 |
Bank premises and fixed assets | $19,087,000 | 729 |
Other real estate owned | $0 | 988 |
Goodwill and other intangibles | $12,072,000 | 556 |
All other assets | $26,442,000 | 1,107 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,256,651,000 | 831 |
Total liabilities | $1,142,028,000 | 837 |
Total deposits | $1,036,998,000 | 856 |
Interest-bearing deposits | $815,713,000 | 789 |
Deposits held in domestic offices | $1,036,998,000 | 855 |
% insured | 88.83% | 475 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $85,000,000 | 406 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,030,000 | 544 |
Total equity capital | $114,623,000 | 825 |
Total bank equity capital | $114,623,000 | 825 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $84,400,000 | 548 |
Undivided profits | $29,623,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,503,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,551,000 | 583 |
Earning assets | $1,185,400,000 | 812 |
Long-term assets (5+ years) | $359,118,000 | 994 |
Average Assets, year-to-date | $1,199,591,750 | 859 |
Average Assets, quarterly | $1,232,013,500 | 850 |
Volatile liabilities | $103,483,000 | 631 |
Insider loans | $11,706,000 | 533 |
FHLB advances | $85,000,000 | 359 |
Loans and leases held for sale | $1,168,000 | 629 |
Unused loan commitments | $305,219,000 | 596 |
Tier 1 (core) risk-based capital | $122,387,000 | 876 |
Tier 2 risk-based capital | $14,669,000 | 510 |
Total risk weighted assets | $1,172,343,000 | 600 |
Total unused commitments | $305,219,000 | 596 |
Derivatives | $112,997,000 | 346 |
2022-06-30 | Rank | |
# of Employees: | 141 | 995 |
Assets and Liabilities | ||
Total Assets: | $1,207,376,000 | 854 |
Cash and due from depository institutions | $13,720,000 | 995 |
Interest-bearing balances | $1,640,000 | 4,218 |
Securities | $223,201,000 | 976 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,500 |
Net loans & leases | $916,455,000 | 741 |
Loan loss allowance | $14,576,000 | 584 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $19,415,000 | 715 |
Other real estate owned | $0 | 995 |
Goodwill and other intangibles | $12,228,000 | 543 |
All other assets | $21,657,000 | 1,233 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,207,376,000 | 854 |
Total liabilities | $1,090,153,000 | 854 |
Total deposits | $1,006,836,000 | 871 |
Interest-bearing deposits | $774,276,000 | 823 |
Deposits held in domestic offices | $1,006,836,000 | 871 |
% insured | 90.06% | 389 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $68,000,000 | 387 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,317,000 | 597 |
Total equity capital | $117,223,000 | 823 |
Total bank equity capital | $117,223,000 | 823 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $84,400,000 | 536 |
Undivided profits | $32,223,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $9,560,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,300,000 | 794 |
Earning assets | $1,141,996,000 | 836 |
Long-term assets (5+ years) | $362,981,000 | 983 |
Average Assets, year-to-date | $1,180,572,000 | 868 |
Average Assets, quarterly | $1,191,334,000 | 859 |
Volatile liabilities | $81,313,000 | 692 |
Insider loans | $11,851,000 | 532 |
FHLB advances | $68,000,000 | 334 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $301,021,000 | 594 |
Tier 1 (core) risk-based capital | $118,157,000 | 885 |
Tier 2 risk-based capital | $13,979,000 | 519 |
Total risk weighted assets | $1,115,634,000 | 601 |
Total unused commitments | $301,021,000 | 594 |
Derivatives | $113,740,000 | 358 |
2022-03-31 | Rank | |
# of Employees: | 138 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $1,175,292,000 | 872 |
Cash and due from depository institutions | $9,421,000 | 1,013 |
Interest-bearing balances | $127,000 | 4,663 |
Securities | $216,294,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $898,801,000 | 724 |
Loan loss allowance | $14,196,000 | 589 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,569,000 | 709 |
Other real estate owned | $0 | 1,013 |
Goodwill and other intangibles | $12,385,000 | 546 |
All other assets | $18,822,000 | 1,290 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,175,292,000 | 872 |
Total liabilities | $1,054,928,000 | 872 |
Total deposits | $1,013,928,000 | 867 |
Interest-bearing deposits | $782,819,000 | 829 |
Deposits held in domestic offices | $1,013,928,000 | 867 |
% insured | 89.71% | 437 |
Federal funds purchased & repurchase agreements | $27,265,000 | 306 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,735,000 | 645 |
Total equity capital | $120,364,000 | 839 |
Total bank equity capital | $120,364,000 | 839 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $84,400,000 | 531 |
Undivided profits | $35,364,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,328,000 | 609 |
Earning assets | $1,115,222,000 | 857 |
Long-term assets (5+ years) | $347,862,000 | 995 |
Average Assets, year-to-date | $1,167,170,000 | 874 |
Average Assets, quarterly | $1,167,170,000 | 874 |
Volatile liabilities | $43,920,000 | 1,021 |
Insider loans | $12,004,000 | 516 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $378,000 | 1,136 |
Unused loan commitments | $285,722,000 | 583 |
Tier 1 (core) risk-based capital | $114,660,000 | 892 |
Tier 2 risk-based capital | $13,613,000 | 503 |
Total risk weighted assets | $1,086,115,000 | 585 |
Total unused commitments | $285,722,000 | 583 |
Derivatives | $114,715,000 | 366 |
2021-12-31 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $1,159,048,000 | 894 |
Cash and due from depository institutions | $6,129,000 | 1,129 |
Interest-bearing balances | $158,000 | 4,695 |
Securities | $226,184,000 | 930 |
Federal funds sold & reverse repurchase agreements | $26,300,000 | 301 |
Net loans & leases | $852,310,000 | 766 |
Loan loss allowance | $14,642,000 | 573 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,209,000 | 706 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $12,541,000 | 550 |
All other assets | $16,375,000 | 1,360 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,159,048,000 | 894 |
Total liabilities | $1,034,139,000 | 900 |
Total deposits | $1,020,548,000 | 870 |
Interest-bearing deposits | $785,552,000 | 818 |
Deposits held in domestic offices | $1,020,548,000 | 870 |
% insured | 66.29% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,591,000 | 646 |
Total equity capital | $124,909,000 | 861 |
Total bank equity capital | $124,909,000 | 861 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $84,400,000 | 537 |
Undivided profits | $39,909,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,932,000 | 846 |
Earning assets | $1,104,952,000 | 878 |
Long-term assets (5+ years) | $357,510,000 | 965 |
Average Assets, year-to-date | $1,080,923,000 | 904 |
Average Assets, quarterly | $1,145,124,500 | 892 |
Volatile liabilities | $16,407,000 | 2,123 |
Insider loans | $12,146,000 | 510 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $996,000 | 948 |
Unused loan commitments | $264,096,000 | 605 |
Tier 1 (core) risk-based capital | $110,410,000 | 921 |
Tier 2 risk-based capital | $12,955,000 | 526 |
Total risk weighted assets | $1,032,509,000 | 606 |
Total unused commitments | $264,096,000 | 605 |
Derivatives | $80,162,000 | 436 |
2021-09-30 | Rank | |
# of Employees: | 119 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $1,131,201,000 | 905 |
Cash and due from depository institutions | $13,187,000 | 1,178 |
Interest-bearing balances | $1,393,000 | 4,492 |
Securities | $231,973,000 | 861 |
Federal funds sold & reverse repurchase agreements | $12,440,000 | 532 |
Net loans & leases | $820,129,000 | 792 |
Loan loss allowance | $14,404,000 | 590 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,802,000 | 687 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $12,704,000 | 550 |
All other assets | $20,966,000 | 1,145 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,131,201,000 | 905 |
Total liabilities | $1,010,549,000 | 913 |
Total deposits | $994,042,000 | 881 |
Interest-bearing deposits | $739,271,000 | 855 |
Deposits held in domestic offices | $994,042,000 | 881 |
% insured | 66.43% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $16,507,000 | 592 |
Total equity capital | $120,652,000 | 905 |
Total bank equity capital | $120,652,000 | 905 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $84,400,000 | 535 |
Undivided profits | $35,652,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,484,000 | 639 |
Earning assets | $1,065,935,000 | 898 |
Long-term assets (5+ years) | $356,582,000 | 957 |
Average Assets, year-to-date | $1,061,391,750 | 930 |
Average Assets, quarterly | $1,100,845,500 | 921 |
Volatile liabilities | $19,193,000 | 1,993 |
Insider loans | $11,295,000 | 553 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $475,000 | 1,274 |
Unused loan commitments | $296,881,000 | 557 |
Tier 1 (core) risk-based capital | $105,894,000 | 958 |
Tier 2 risk-based capital | $12,743,000 | 537 |
Total risk weighted assets | $1,015,099,000 | 614 |
Total unused commitments | $296,881,000 | 557 |
Derivatives | $82,473,000 | 466 |
2021-06-30 | Rank | |
# of Employees: | 130 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $1,070,490,000 | 937 |
Cash and due from depository institutions | $19,044,000 | 1,083 |
Interest-bearing balances | $6,472,000 | 3,840 |
Securities | $229,016,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $772,921,000 | 829 |
Loan loss allowance | $13,287,000 | 632 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,576,000 | 661 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $12,867,000 | 544 |
All other assets | $16,066,000 | 1,352 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,070,490,000 | 937 |
Total liabilities | $952,280,000 | 941 |
Total deposits | $938,428,000 | 905 |
Interest-bearing deposits | $712,456,000 | 867 |
Deposits held in domestic offices | $938,428,000 | 905 |
% insured | 70.74% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,852,000 | 644 |
Total equity capital | $118,210,000 | 905 |
Total bank equity capital | $118,210,000 | 904 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $84,400,000 | 533 |
Undivided profits | $33,210,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,426,000 | 776 |
Earning assets | $1,008,409,000 | 920 |
Long-term assets (5+ years) | $349,302,000 | 944 |
Average Assets, year-to-date | $1,038,122,000 | 941 |
Average Assets, quarterly | $1,055,820,500 | 944 |
Volatile liabilities | $21,881,000 | 1,870 |
Insider loans | $11,434,000 | 559 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,769,000 | 766 |
Unused loan commitments | $318,906,000 | 497 |
Tier 1 (core) risk-based capital | $102,521,000 | 972 |
Tier 2 risk-based capital | $11,991,000 | 552 |
Total risk weighted assets | $954,867,000 | 626 |
Total unused commitments | $318,906,000 | 497 |
Derivatives | $85,241,000 | 470 |
2021-03-31 | Rank | |
# of Employees: | 136 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $1,041,151,000 | 944 |
Cash and due from depository institutions | $10,835,000 | 1,045 |
Interest-bearing balances | $12,000 | 4,898 |
Securities | $227,530,000 | 770 |
Federal funds sold & reverse repurchase agreements | $22,690,000 | 390 |
Net loans & leases | $730,927,000 | 858 |
Loan loss allowance | $12,965,000 | 655 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,484,000 | 664 |
Other real estate owned | $173,000 | 1,045 |
Goodwill and other intangibles | $13,030,000 | 531 |
All other assets | $15,482,000 | 1,377 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,041,151,000 | 944 |
Total liabilities | $927,345,000 | 942 |
Total deposits | $912,419,000 | 906 |
Interest-bearing deposits | $697,014,000 | 877 |
Deposits held in domestic offices | $912,419,000 | 906 |
% insured | 71.50% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $14,926,000 | 627 |
Total equity capital | $113,806,000 | 908 |
Total bank equity capital | $113,806,000 | 907 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $84,400,000 | 526 |
Undivided profits | $28,806,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,155,000 | 683 |
Earning assets | $981,159,000 | 934 |
Long-term assets (5+ years) | $340,899,000 | 916 |
Average Assets, year-to-date | $1,021,938,000 | 938 |
Average Assets, quarterly | $1,021,938,000 | 938 |
Volatile liabilities | $16,356,000 | 2,239 |
Insider loans | $11,581,000 | 546 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,605,000 | 1,047 |
Unused loan commitments | $306,971,000 | 497 |
Tier 1 (core) risk-based capital | $99,284,000 | 980 |
Tier 2 risk-based capital | $11,207,000 | 586 |
Total risk weighted assets | $891,782,000 | 641 |
Total unused commitments | $306,971,000 | 497 |
Derivatives | $46,167,000 | 611 |
2020-12-31 | Rank | |
# of Employees: | 137 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $1,002,725,000 | 933 |
Cash and due from depository institutions | $11,386,000 | 1,025 |
Interest-bearing balances | $180,000 | 4,826 |
Securities | $212,326,000 | 743 |
Federal funds sold & reverse repurchase agreements | $35,840,000 | 188 |
Net loans & leases | $693,391,000 | 893 |
Loan loss allowance | $14,290,000 | 584 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,576,000 | 663 |
Other real estate owned | $20,000 | 1,025 |
Goodwill and other intangibles | $13,194,000 | 519 |
All other assets | $15,992,000 | 1,338 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,002,725,000 | 933 |
Total liabilities | $889,754,000 | 933 |
Total deposits | $875,400,000 | 893 |
Interest-bearing deposits | $659,260,000 | 898 |
Deposits held in domestic offices | $875,400,000 | 893 |
% insured | 71.04% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,354,000 | 650 |
Total equity capital | $112,971,000 | 912 |
Total bank equity capital | $112,971,000 | 911 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $84,400,000 | 520 |
Undivided profits | $27,971,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,251,000 | 853 |
Earning assets | $941,737,000 | 923 |
Long-term assets (5+ years) | $308,251,000 | 939 |
Average Assets, year-to-date | $913,345,000 | 956 |
Average Assets, quarterly | $970,779,500 | 956 |
Volatile liabilities | $11,834,000 | 2,713 |
Insider loans | $11,714,000 | 542 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $598,000 | 1,386 |
Unused loan commitments | $289,570,000 | 495 |
Tier 1 (core) risk-based capital | $97,350,000 | 976 |
Tier 2 risk-based capital | $10,690,000 | 601 |
Total risk weighted assets | $851,463,000 | 652 |
Total unused commitments | $289,570,000 | 495 |
Derivatives | $47,727,000 | 607 |
2020-09-30 | Rank | |
# of Employees: | 131 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $938,834,000 | 969 |
Cash and due from depository institutions | $35,109,000 | 1,064 |
Interest-bearing balances | $22,920,000 | 2,301 |
Securities | $182,232,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $669,990,000 | 927 |
Loan loss allowance | $13,097,000 | 618 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,558,000 | 657 |
Other real estate owned | $20,000 | 1,064 |
Goodwill and other intangibles | $13,362,000 | 519 |
All other assets | $17,563,000 | 1,247 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $938,834,000 | 969 |
Total liabilities | $834,082,000 | 976 |
Total deposits | $822,261,000 | 926 |
Interest-bearing deposits | $610,693,000 | 925 |
Deposits held in domestic offices | $822,261,000 | 926 |
% insured | 72.63% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,821,000 | 745 |
Total equity capital | $104,752,000 | 950 |
Total bank equity capital | $104,752,000 | 949 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $84,400,000 | 513 |
Undivided profits | $19,752,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,078,000 | 763 |
Earning assets | $875,142,000 | 973 |
Long-term assets (5+ years) | $287,040,000 | 947 |
Average Assets, year-to-date | $891,000,000 | 960 |
Average Assets, quarterly | $922,105,000 | 982 |
Volatile liabilities | $15,207,000 | 2,487 |
Insider loans | $10,053,000 | 637 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $3,938,000 | 875 |
Unused loan commitments | $251,993,000 | 549 |
Tier 1 (core) risk-based capital | $89,359,000 | 1,023 |
Tier 2 risk-based capital | $9,764,000 | 636 |
Total risk weighted assets | $777,769,000 | 693 |
Total unused commitments | $251,993,000 | 549 |
Derivatives | $48,693,000 | 626 |
2020-06-30 | Rank | |
# of Employees: | 138 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $905,376,000 | 998 |
Cash and due from depository institutions | $9,643,000 | 1,010 |
Interest-bearing balances | $22,000 | 4,964 |
Securities | $182,966,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $661,298,000 | 933 |
Loan loss allowance | $10,474,000 | 723 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,741,000 | 644 |
Other real estate owned | $0 | 1,010 |
Goodwill and other intangibles | $13,531,000 | 511 |
All other assets | $17,197,000 | 1,246 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $905,376,000 | 998 |
Total liabilities | $802,787,000 | 1,002 |
Total deposits | $778,498,000 | 963 |
Interest-bearing deposits | $577,468,000 | 963 |
Deposits held in domestic offices | $778,498,000 | 963 |
% insured | 75.26% | 3,212 |
Federal funds purchased & repurchase agreements | $11,500,000 | 496 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,789,000 | 709 |
Total equity capital | $102,589,000 | 949 |
Total bank equity capital | $102,589,000 | 948 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $84,400,000 | 506 |
Undivided profits | $17,589,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 781 |
Income earned, not collected on loans | $4,683,000 | 776 |
Earning assets | $844,286,000 | 994 |
Long-term assets (5+ years) | $269,108,000 | 971 |
Average Assets, year-to-date | $875,055,333 | 962 |
Average Assets, quarterly | $885,219,500 | 972 |
Volatile liabilities | $31,961,000 | 1,604 |
Insider loans | $14,733,000 | 417 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,880,000 | 1,078 |
Unused loan commitments | $217,439,000 | 610 |
Tier 1 (core) risk-based capital | $87,338,000 | 1,022 |
Tier 2 risk-based capital | $9,501,000 | 637 |
Total risk weighted assets | $759,146,000 | 706 |
Total unused commitments | $217,439,000 | 610 |
Derivatives | $36,529,000 | 681 |
2020-03-31 | Rank | |
# of Employees: | 146 | 970 |
Assets and Liabilities | ||
Total Assets: | $865,063,000 | 954 |
Cash and due from depository institutions | $12,887,000 | 970 |
Interest-bearing balances | $119,000 | 4,921 |
Securities | $173,946,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $626,600,000 | 901 |
Loan loss allowance | $7,653,000 | 906 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,939,000 | 637 |
Other real estate owned | $0 | 970 |
Goodwill and other intangibles | $13,700,000 | 512 |
All other assets | $16,991,000 | 1,243 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $865,063,000 | 954 |
Total liabilities | $764,513,000 | 947 |
Total deposits | $743,645,000 | 907 |
Interest-bearing deposits | $585,924,000 | 902 |
Deposits held in domestic offices | $743,645,000 | 907 |
% insured | 71.93% | 3,845 |
Federal funds purchased & repurchase agreements | $8,720,000 | 555 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,148,000 | 672 |
Total equity capital | $100,550,000 | 947 |
Total bank equity capital | $100,550,000 | 946 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $84,400,000 | 508 |
Undivided profits | $15,550,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 742 |
Income earned, not collected on loans | $4,633,000 | 647 |
Earning assets | $800,665,000 | 952 |
Long-term assets (5+ years) | $259,703,000 | 969 |
Average Assets, year-to-date | $859,895,000 | 950 |
Average Assets, quarterly | $859,895,000 | 950 |
Volatile liabilities | $79,322,000 | 823 |
Insider loans | $14,960,000 | 404 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $796,000 | 1,146 |
Unused loan commitments | $192,119,000 | 656 |
Tier 1 (core) risk-based capital | $86,636,000 | 1,014 |
Tier 2 risk-based capital | $7,653,000 | 700 |
Total risk weighted assets | $749,122,000 | 710 |
Total unused commitments | $192,119,000 | 656 |
Derivatives | $27,723,000 | 721 |
2019-12-31 | Rank | |
# of Employees: | 149 | 963 |
Assets and Liabilities | ||
Total Assets: | $854,727,000 | 948 |
Cash and due from depository institutions | $14,236,000 | 963 |
Interest-bearing balances | $114,000 | 4,975 |
Securities | $158,533,000 | 858 |
Federal funds sold & reverse repurchase agreements | $760,000 | 1,828 |
Net loans & leases | $632,612,000 | 887 |
Loan loss allowance | $6,658,000 | 954 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $21,170,000 | 616 |
Other real estate owned | $0 | 963 |
Goodwill and other intangibles | $13,868,000 | 505 |
All other assets | $13,548,000 | 1,456 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $854,727,000 | 948 |
Total liabilities | $755,298,000 | 949 |
Total deposits | $735,088,000 | 916 |
Interest-bearing deposits | $574,401,000 | 917 |
Deposits held in domestic offices | $735,088,000 | 916 |
% insured | 71.49% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,200,000 | 1,556 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,010,000 | 707 |
Total equity capital | $99,429,000 | 945 |
Total bank equity capital | $99,429,000 | 945 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $84,400,000 | 501 |
Undivided profits | $14,429,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 632 |
Income earned, not collected on loans | $3,754,000 | 848 |
Earning assets | $792,019,000 | 948 |
Long-term assets (5+ years) | $253,275,000 | 948 |
Average Assets, year-to-date | $807,417,000 | 967 |
Average Assets, quarterly | $828,741,500 | 969 |
Volatile liabilities | $69,377,000 | 900 |
Insider loans | $16,011,000 | 373 |
FHLB advances | $10,200,000 | 1,450 |
Loans and leases held for sale | $1,074,000 | 964 |
Unused loan commitments | $196,589,000 | 634 |
Tier 1 (core) risk-based capital | $85,437,000 | 1,023 |
Tier 2 risk-based capital | $6,658,000 | 899 |
Total risk weighted assets | $747,660,000 | 822 |
Total unused commitments | $196,589,000 | 634 |
Derivatives | $26,312,000 | 560 |
2019-09-30 | Rank | |
# of Employees: | 154 | 935 |
Assets and Liabilities | ||
Total Assets: | $802,756,000 | 993 |
Cash and due from depository institutions | $30,858,000 | 935 |
Interest-bearing balances | $19,410,000 | 1,848 |
Securities | $134,730,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $587,537,000 | 944 |
Loan loss allowance | $6,689,000 | 950 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,238,000 | 608 |
Other real estate owned | $0 | 935 |
Goodwill and other intangibles | $14,042,000 | 495 |
All other assets | $14,351,000 | 1,390 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $802,756,000 | 993 |
Total liabilities | $706,022,000 | 994 |
Total deposits | $695,980,000 | 948 |
Interest-bearing deposits | $542,800,000 | 945 |
Deposits held in domestic offices | $695,980,000 | 948 |
% insured | 76.80% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,042,000 | 726 |
Total equity capital | $96,734,000 | 958 |
Total bank equity capital | $96,734,000 | 958 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $84,400,000 | 492 |
Undivided profits | $11,734,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 601 |
Income earned, not collected on loans | $4,297,000 | 757 |
Earning assets | $741,677,000 | 996 |
Long-term assets (5+ years) | $235,786,000 | 996 |
Average Assets, year-to-date | $795,589,500 | 978 |
Average Assets, quarterly | $805,256,000 | 984 |
Volatile liabilities | $41,097,000 | 1,350 |
Insider loans | $14,222,000 | 419 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,465,000 | 740 |
Unused loan commitments | $189,074,000 | 658 |
Tier 1 (core) risk-based capital | $82,399,000 | 1,039 |
Tier 2 risk-based capital | $6,689,000 | 892 |
Total risk weighted assets | $689,332,000 | 873 |
Total unused commitments | $189,074,000 | 658 |
Derivatives | $33,525,000 | 557 |
2019-06-30 | Rank | |
# of Employees: | 149 | 968 |
Assets and Liabilities | ||
Total Assets: | $807,756,000 | 986 |
Cash and due from depository institutions | $31,779,000 | 968 |
Interest-bearing balances | $21,086,000 | 1,624 |
Securities | $137,319,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $590,987,000 | 930 |
Loan loss allowance | $6,499,000 | 971 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $21,109,000 | 612 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $14,216,000 | 492 |
All other assets | $12,346,000 | 1,570 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $807,756,000 | 986 |
Total liabilities | $714,851,000 | 980 |
Total deposits | $705,777,000 | 935 |
Interest-bearing deposits | $552,633,000 | 924 |
Deposits held in domestic offices | $705,777,000 | 935 |
% insured | 78.58% | 3,203 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,074,000 | 726 |
Total equity capital | $92,905,000 | 981 |
Total bank equity capital | $92,905,000 | 980 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $84,400,000 | 486 |
Undivided profits | $7,905,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 581 |
Income earned, not collected on loans | $3,887,000 | 824 |
Earning assets | $749,392,000 | 979 |
Long-term assets (5+ years) | $236,102,000 | 995 |
Average Assets, year-to-date | $793,200,670 | 983 |
Average Assets, quarterly | $796,757,500 | 988 |
Volatile liabilities | $57,354,000 | 1,044 |
Insider loans | $19,395,000 | 296 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $419,000 | 1,266 |
Unused loan commitments | $202,791,000 | 612 |
Tier 1 (core) risk-based capital | $78,770,000 | 1,070 |
Tier 2 risk-based capital | $6,499,000 | 916 |
Total risk weighted assets | $691,342,000 | 868 |
Total unused commitments | $202,791,000 | 612 |
Derivatives | $28,594,000 | 568 |
2019-03-31 | Rank | |
# of Employees: | 148 | 966 |
Assets and Liabilities | ||
Total Assets: | $785,759,000 | 999 |
Cash and due from depository institutions | $12,213,000 | 966 |
Interest-bearing balances | $2,384,000 | 4,405 |
Securities | $143,386,000 | 934 |
Federal funds sold & reverse repurchase agreements | $327,000 | 2,099 |
Net loans & leases | $581,710,000 | 929 |
Loan loss allowance | $6,311,000 | 996 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,886,000 | 615 |
Other real estate owned | $200,000 | 966 |
Goodwill and other intangibles | $14,389,000 | 486 |
All other assets | $12,648,000 | 1,534 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $785,759,000 | 999 |
Total liabilities | $695,924,000 | 989 |
Total deposits | $673,200,000 | 968 |
Interest-bearing deposits | $526,351,000 | 968 |
Deposits held in domestic offices | $673,200,000 | 968 |
% insured | 82.15% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,800,000 | 1,329 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,924,000 | 778 |
Total equity capital | $89,835,000 | 982 |
Total bank equity capital | $89,835,000 | 981 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $84,400,000 | 483 |
Undivided profits | $4,835,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 539 |
Income earned, not collected on loans | $4,269,000 | 731 |
Earning assets | $727,807,000 | 994 |
Long-term assets (5+ years) | $243,625,000 | 985 |
Average Assets, year-to-date | $785,923,000 | 991 |
Average Assets, quarterly | $785,923,000 | 991 |
Volatile liabilities | $54,982,000 | 1,060 |
Insider loans | $12,394,000 | 504 |
FHLB advances | $14,800,000 | 1,239 |
Loans and leases held for sale | $113,000 | 1,386 |
Unused loan commitments | $180,194,000 | 673 |
Tier 1 (core) risk-based capital | $76,329,000 | 1,086 |
Tier 2 risk-based capital | $6,311,000 | 936 |
Total risk weighted assets | $675,869,000 | 876 |
Total unused commitments | $180,194,000 | 673 |
Derivatives | $23,895,000 | 566 |
2018-12-31 | Rank | |
# of Employees: | 146 | 993 |
Assets and Liabilities | ||
Total Assets: | $786,087,000 | 993 |
Cash and due from depository institutions | $14,369,000 | 993 |
Interest-bearing balances | $2,456,000 | 4,264 |
Securities | $146,458,000 | 923 |
Federal funds sold & reverse repurchase agreements | $38,000 | 2,173 |
Net loans & leases | $576,321,000 | 943 |
Loan loss allowance | $6,132,000 | 1,027 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $20,798,000 | 574 |
Other real estate owned | $200,000 | 993 |
Goodwill and other intangibles | $14,563,000 | 480 |
All other assets | $13,340,000 | 1,475 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $786,087,000 | 993 |
Total liabilities | $704,280,000 | 980 |
Total deposits | $627,126,000 | 1,018 |
Interest-bearing deposits | $483,370,000 | 1,015 |
Deposits held in domestic offices | $627,126,000 | 1,018 |
% insured | 78.24% | 3,247 |
Federal funds purchased & repurchase agreements | $5,320,000 | 804 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,065,000 | 547 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,769,000 | 778 |
Total equity capital | $81,807,000 | 1,045 |
Total bank equity capital | $81,807,000 | 1,044 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $79,400,000 | 514 |
Undivided profits | $1,807,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 467 |
Income earned, not collected on loans | $3,654,000 | 872 |
Earning assets | $725,273,000 | 997 |
Long-term assets (5+ years) | $238,301,000 | 998 |
Average Assets, year-to-date | $720,430,800 | 1,033 |
Average Assets, quarterly | $760,493,500 | 1,006 |
Volatile liabilities | $126,407,000 | 563 |
Insider loans | $13,834,000 | 440 |
FHLB advances | $64,065,000 | 507 |
Loans and leases held for sale | $198,000 | 1,295 |
Unused loan commitments | $175,860,000 | 681 |
Tier 1 (core) risk-based capital | $69,101,000 | 1,192 |
Tier 2 risk-based capital | $6,132,000 | 968 |
Total risk weighted assets | $669,586,000 | 879 |
Total unused commitments | $175,860,000 | 681 |
Derivatives | $22,738,000 | 543 |
2018-09-30 | Rank | |
# of Employees: | 146 | 995 |
Assets and Liabilities | ||
Total Assets: | $734,900,000 | 1,034 |
Cash and due from depository institutions | $13,306,000 | 995 |
Interest-bearing balances | $2,261,000 | 4,298 |
Securities | $140,753,000 | 943 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,162 |
Net loans & leases | $533,271,000 | 998 |
Loan loss allowance | $5,452,000 | 1,132 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,452,000 | 586 |
Other real estate owned | $200,000 | 995 |
Goodwill and other intangibles | $14,740,000 | 462 |
All other assets | $12,172,000 | 1,616 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $734,900,000 | 1,034 |
Total liabilities | $655,685,000 | 1,027 |
Total deposits | $586,928,000 | 1,070 |
Interest-bearing deposits | $438,077,000 | 1,086 |
Deposits held in domestic offices | $586,928,000 | 1,070 |
% insured | 82.21% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,260,000 | 570 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,497,000 | 992 |
Total equity capital | $79,215,000 | 1,055 |
Total bank equity capital | $79,215,000 | 1,054 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $79,400,000 | 510 |
Undivided profits | $-785,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,639,000 | 890 |
Earning assets | $676,291,000 | 1,039 |
Long-term assets (5+ years) | $211,343,000 | 1,103 |
Average Assets, year-to-date | $704,016,750 | 1,058 |
Average Assets, quarterly | $723,759,000 | 1,042 |
Volatile liabilities | $85,025,000 | 755 |
Insider loans | $2,733,000 | 1,824 |
FHLB advances | $62,565,000 | 541 |
Loans and leases held for sale | $120,000 | 1,515 |
Unused loan commitments | $141,152,000 | 810 |
Tier 1 (core) risk-based capital | $67,149,000 | 1,212 |
Tier 2 risk-based capital | $5,452,000 | 1,075 |
Total risk weighted assets | $635,013,000 | 915 |
Total unused commitments | $141,152,000 | 810 |
Derivatives | $1,244,000 | 1,074 |
2018-06-30 | Rank | |
# of Employees: | 155 | 936 |
Assets and Liabilities | ||
Total Assets: | $712,618,000 | 1,059 |
Cash and due from depository institutions | $9,731,000 | 936 |
Interest-bearing balances | $662,000 | 4,966 |
Securities | $143,526,000 | 950 |
Federal funds sold & reverse repurchase agreements | $9,231,000 | 357 |
Net loans & leases | $503,994,000 | 1,048 |
Loan loss allowance | $5,213,000 | 1,172 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,423,000 | 573 |
Other real estate owned | $650,000 | 936 |
Goodwill and other intangibles | $15,096,000 | 453 |
All other assets | $9,967,000 | 1,846 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $712,618,000 | 1,059 |
Total liabilities | $634,607,000 | 1,057 |
Total deposits | $596,291,000 | 1,048 |
Interest-bearing deposits | $442,893,000 | 1,075 |
Deposits held in domestic offices | $596,291,000 | 1,048 |
% insured | 81.43% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,675,000 | 907 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,641,000 | 937 |
Total equity capital | $78,011,000 | 1,062 |
Total bank equity capital | $78,011,000 | 1,061 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $79,400,000 | 506 |
Undivided profits | $-1,989,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,855,000 | 1,015 |
Earning assets | $657,413,000 | 1,060 |
Long-term assets (5+ years) | $210,140,000 | 1,107 |
Average Assets, year-to-date | $693,722,330 | 1,071 |
Average Assets, quarterly | $705,012,000 | 1,063 |
Volatile liabilities | $52,118,000 | 1,127 |
Insider loans | $2,783,000 | 1,824 |
FHLB advances | $32,675,000 | 866 |
Loans and leases held for sale | $105,000 | 1,607 |
Unused loan commitments | $130,046,000 | 858 |
Tier 1 (core) risk-based capital | $65,443,000 | 1,223 |
Tier 2 risk-based capital | $5,213,000 | 1,103 |
Total risk weighted assets | $604,127,000 | 946 |
Total unused commitments | $130,046,000 | 858 |
Derivatives | $3,064,000 | 928 |
2018-03-31 | Rank | |
# of Employees: | 150 | 958 |
Assets and Liabilities | ||
Total Assets: | $697,406,000 | 1,076 |
Cash and due from depository institutions | $10,305,000 | 958 |
Interest-bearing balances | $469,000 | 5,151 |
Securities | $130,223,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,350 |
Net loans & leases | $509,061,000 | 1,022 |
Loan loss allowance | $4,891,000 | 1,234 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,513,000 | 566 |
Other real estate owned | $650,000 | 958 |
Goodwill and other intangibles | $15,096,000 | 441 |
All other assets | $11,533,000 | 1,646 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $697,405,000 | 1,076 |
Total liabilities | $621,451,000 | 1,075 |
Total deposits | $563,540,000 | 1,104 |
Interest-bearing deposits | $424,296,000 | 1,122 |
Deposits held in domestic offices | $563,540,000 | 1,104 |
% insured | 86.07% | 1,947 |
Federal funds purchased & repurchase agreements | $6,435,000 | 764 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,245,000 | 680 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,231,000 | 1,148 |
Total equity capital | $75,954,000 | 1,091 |
Total bank equity capital | $75,954,000 | 1,090 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $79,400,000 | 509 |
Undivided profits | $-4,046,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,306,000 | 839 |
Earning assets | $639,778,000 | 1,083 |
Long-term assets (5+ years) | $200,932,000 | 1,161 |
Average Assets, year-to-date | $684,274,500 | 1,087 |
Average Assets, quarterly | $684,274,500 | 1,087 |
Volatile liabilities | $54,308,000 | 1,034 |
Insider loans | $2,846,000 | 1,811 |
FHLB advances | $47,245,000 | 638 |
Loans and leases held for sale | $280,000 | 1,268 |
Unused loan commitments | $107,709,000 | 989 |
Tier 1 (core) risk-based capital | $63,105,000 | 1,262 |
Tier 2 risk-based capital | $4,891,000 | 1,152 |
Total risk weighted assets | $596,723,000 | 948 |
Total unused commitments | $107,709,000 | 989 |
Derivatives | $1,941,000 | 1,011 |
2017-12-31 | Rank | |
# of Employees: | 151 | 964 |
Assets and Liabilities | ||
Total Assets: | $671,143,000 | 1,113 |
Cash and due from depository institutions | $10,525,000 | 964 |
Interest-bearing balances | $1,499,000 | 4,728 |
Securities | $130,352,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,139 |
Net loans & leases | $484,745,000 | 1,083 |
Loan loss allowance | $4,330,000 | 1,372 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,582,000 | 568 |
Other real estate owned | $1,037,000 | 964 |
Goodwill and other intangibles | $15,273,000 | 427 |
All other assets | $8,557,000 | 2,066 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $671,144,000 | 1,113 |
Total liabilities | $596,115,000 | 1,111 |
Total deposits | $570,619,000 | 1,090 |
Interest-bearing deposits | $430,624,000 | 1,106 |
Deposits held in domestic offices | $570,619,000 | 1,090 |
% insured | 83.80% | 2,426 |
Federal funds purchased & repurchase agreements | $4,120,000 | 979 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,376,000 | 857 |
Total equity capital | $75,029,000 | 1,102 |
Total bank equity capital | $75,029,000 | 1,101 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $79,400,000 | 507 |
Undivided profits | $-4,971,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,659,000 | 1,095 |
Earning assets | $616,668,000 | 1,114 |
Long-term assets (5+ years) | $176,387,000 | 1,294 |
Average Assets, year-to-date | $631,577,600 | 1,144 |
Average Assets, quarterly | $652,112,500 | 1,137 |
Volatile liabilities | $21,569,000 | 2,071 |
Insider loans | $2,151,000 | 2,136 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $125,000 | 1,535 |
Unused loan commitments | $110,036,000 | 962 |
Tier 1 (core) risk-based capital | $61,941,000 | 1,271 |
Tier 2 risk-based capital | $4,330,000 | 1,274 |
Total risk weighted assets | $566,164,000 | 985 |
Total unused commitments | $110,036,000 | 962 |
Derivatives | $2,549,000 | 941 |
2017-09-30 | Rank | |
# of Employees: | 151 | 971 |
Assets and Liabilities | ||
Total Assets: | $633,082,000 | 1,168 |
Cash and due from depository institutions | $15,412,000 | 971 |
Interest-bearing balances | $1,674,000 | 4,746 |
Securities | $121,908,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,228 |
Net loans & leases | $450,183,000 | 1,153 |
Loan loss allowance | $3,715,000 | 1,615 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,583,000 | 575 |
Other real estate owned | $650,000 | 971 |
Goodwill and other intangibles | $15,454,000 | 413 |
All other assets | $8,844,000 | 2,039 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $633,082,000 | 1,168 |
Total liabilities | $557,182,000 | 1,176 |
Total deposits | $547,914,000 | 1,123 |
Interest-bearing deposits | $404,766,000 | 1,177 |
Deposits held in domestic offices | $547,914,000 | 1,123 |
% insured | 86.47% | 1,961 |
Federal funds purchased & repurchase agreements | $2,630,000 | 1,146 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,638,000 | 869 |
Total equity capital | $75,900,000 | 1,099 |
Total bank equity capital | $75,900,000 | 1,098 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $79,400,000 | 501 |
Undivided profits | $-4,100,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,665,000 | 1,099 |
Earning assets | $573,813,000 | 1,192 |
Long-term assets (5+ years) | $185,034,000 | 1,267 |
Average Assets, year-to-date | $621,686,250 | 1,171 |
Average Assets, quarterly | $638,558,000 | 1,162 |
Volatile liabilities | $5,332,000 | 3,991 |
Insider loans | $2,199,000 | 2,126 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $108,358,000 | 967 |
Tier 1 (core) risk-based capital | $63,356,000 | 1,248 |
Tier 2 risk-based capital | $3,715,000 | 1,466 |
Total risk weighted assets | $522,959,000 | 1,052 |
Total unused commitments | $108,358,000 | 967 |
Derivatives | $4,561,000 | 876 |
2017-06-30 | Rank | |
# of Employees: | 146 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $644,034,000 | 1,156 |
Cash and due from depository institutions | $33,811,000 | 1,011 |
Interest-bearing balances | $21,854,000 | 1,444 |
Securities | $124,969,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $1,353,000 | 1,382 |
Net loans & leases | $439,712,000 | 1,167 |
Loan loss allowance | $3,133,000 | 1,871 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,374,000 | 577 |
Other real estate owned | $650,000 | 1,011 |
Goodwill and other intangibles | $15,635,000 | 410 |
All other assets | $7,530,000 | 2,258 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $644,034,000 | 1,156 |
Total liabilities | $565,365,000 | 1,159 |
Total deposits | $554,767,000 | 1,103 |
Interest-bearing deposits | $405,379,000 | 1,180 |
Deposits held in domestic offices | $554,767,000 | 1,101 |
% insured | 85.56% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,598,000 | 597 |
Total equity capital | $78,669,000 | 1,059 |
Total bank equity capital | $78,669,000 | 1,058 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $79,400,000 | 504 |
Undivided profits | $-1,331,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,104,000 | 1,269 |
Earning assets | $587,888,000 | 1,162 |
Long-term assets (5+ years) | $172,796,000 | 1,351 |
Average Assets, year-to-date | $617,887,670 | 1,181 |
Average Assets, quarterly | $626,642,000 | 1,175 |
Volatile liabilities | $2,697,000 | 4,568 |
Insider loans | $220,000 | 4,484 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $316,000 | 1,417 |
Unused loan commitments | $111,113,000 | 945 |
Tier 1 (core) risk-based capital | $66,089,000 | 1,199 |
Tier 2 risk-based capital | $3,133,000 | 1,695 |
Total risk weighted assets | $519,717,000 | 1,049 |
Total unused commitments | $111,113,000 | 945 |
Derivatives | $3,600,000 | 947 |
2017-03-31 | Rank | |
# of Employees: | 143 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $609,250,000 | 1,202 |
Cash and due from depository institutions | $40,250,000 | 1,019 |
Interest-bearing balances | $28,558,000 | 1,290 |
Securities | $101,802,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $218,000 | 2,175 |
Net loans & leases | $425,118,000 | 1,187 |
Loan loss allowance | $2,248,000 | 2,415 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,518,000 | 573 |
Other real estate owned | $677,000 | 1,019 |
Goodwill and other intangibles | $15,816,000 | 408 |
All other assets | $4,851,000 | 2,899 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $609,250,000 | 1,202 |
Total liabilities | $532,789,000 | 1,217 |
Total deposits | $527,181,000 | 1,158 |
Interest-bearing deposits | $395,360,000 | 1,201 |
Deposits held in domestic offices | $527,181,000 | 1,158 |
% insured | 88.12% | 1,671 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,608,000 | 958 |
Total equity capital | $76,461,000 | 1,072 |
Total bank equity capital | $76,461,000 | 1,071 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $79,400,000 | 502 |
Undivided profits | $-3,539,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 426 |
Income earned, not collected on loans | $2,181,000 | 1,170 |
Earning assets | $555,696,000 | 1,216 |
Long-term assets (5+ years) | $153,269,000 | 1,483 |
Average Assets, year-to-date | $604,814,500 | 1,200 |
Average Assets, quarterly | $604,814,500 | 1,200 |
Volatile liabilities | $2,327,000 | 4,692 |
Insider loans | $227,000 | 4,516 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $501,000 | 1,181 |
Unused loan commitments | $105,225,000 | 973 |
Tier 1 (core) risk-based capital | $64,052,000 | 1,220 |
Tier 2 risk-based capital | $2,248,000 | 2,203 |
Total risk weighted assets | $491,090,000 | 1,097 |
Total unused commitments | $105,225,000 | 973 |
Derivatives | $5,321,000 | 854 |
2016-12-31 | Rank | |
# of Employees: | 156 | 938 |
Assets and Liabilities | ||
Total Assets: | $600,379,000 | 1,203 |
Cash and due from depository institutions | $28,046,000 | 938 |
Interest-bearing balances | $15,308,000 | 2,010 |
Securities | $97,877,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $347,000 | 2,009 |
Net loans & leases | $428,042,000 | 1,170 |
Loan loss allowance | $1,470,000 | 3,189 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,540,000 | 563 |
Other real estate owned | $650,000 | 938 |
Goodwill and other intangibles | $18,028,000 | 378 |
All other assets | $6,849,000 | 2,438 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $600,379,000 | 1,203 |
Total liabilities | $520,996,000 | 1,225 |
Total deposits | $513,588,000 | 1,171 |
Interest-bearing deposits | $380,223,000 | 1,225 |
Deposits held in domestic offices | $513,588,000 | 1,171 |
% insured | 88.53% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,408,000 | 789 |
Total equity capital | $79,383,000 | 1,020 |
Total bank equity capital | $79,383,000 | 1,020 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $79,400,000 | 498 |
Undivided profits | $-617,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 411 |
Income earned, not collected on loans | $1,987,000 | 1,395 |
Earning assets | $541,574,000 | 1,222 |
Long-term assets (5+ years) | $157,638,000 | 1,447 |
Average Assets, year-to-date | $588,280,000 | 1,193 |
Average Assets, quarterly | $590,623,000 | 1,213 |
Volatile liabilities | $2,317,000 | 4,769 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $810,000 | 1,124 |
Unused loan commitments | $103,931,000 | 966 |
Tier 1 (core) risk-based capital | $66,746,000 | 1,150 |
Tier 2 risk-based capital | $1,470,000 | 2,949 |
Total risk weighted assets | $494,020,000 | 1,082 |
Total unused commitments | $103,931,000 | 966 |
Derivatives | $4,906,000 | 860 |
2016-09-30 | Rank | |
# of Employees: | 166 | 880 |
Assets and Liabilities | ||
Total Assets: | $580,867,000 | 1,228 |
Cash and due from depository institutions | $25,653,000 | 880 |
Interest-bearing balances | $15,390,000 | 2,055 |
Securities | $90,164,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $1,837,000 | 1,263 |
Net loans & leases | $419,460,000 | 1,174 |
Loan loss allowance | $273,000 | 5,446 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,639,000 | 559 |
Other real estate owned | $650,000 | 880 |
Goodwill and other intangibles | $18,210,000 | 370 |
All other assets | $4,254,000 | 3,145 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $580,867,000 | 1,228 |
Total liabilities | $500,666,000 | 1,259 |
Total deposits | $481,256,000 | 1,223 |
Interest-bearing deposits | $361,335,000 | 1,270 |
Deposits held in domestic offices | $481,256,000 | 1,223 |
% insured | 91.30% | 1,073 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,343,000 | 1,444 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,067,000 | 1,285 |
Total equity capital | $80,201,000 | 1,024 |
Total bank equity capital | $80,201,000 | 1,023 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $79,400,000 | 496 |
Undivided profits | $201,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,112,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,446,000 | 196 |
Income earned, not collected on loans | $2,054,000 | 1,340 |
Earning assets | $526,851,000 | 1,246 |
Long-term assets (5+ years) | $142,433,000 | 1,551 |
Average Assets, year-to-date | $585,255,250 | 1,198 |
Average Assets, quarterly | $575,826,000 | 1,226 |
Volatile liabilities | $7,678,000 | 3,434 |
Insider loans | $0 | 5,389 |
FHLB advances | $15,343,000 | 1,390 |
Loans and leases held for sale | $774,000 | 1,275 |
Unused loan commitments | $97,052,000 | 1,004 |
Tier 1 (core) risk-based capital | $66,735,000 | 1,142 |
Tier 2 risk-based capital | $273,000 | 5,371 |
Total risk weighted assets | $475,720,000 | 1,091 |
Total unused commitments | $97,052,000 | 1,004 |
Derivatives | $7,546,000 | 847 |
2016-06-30 | Rank | |
# of Employees: | 168 | 872 |
Assets and Liabilities | ||
Total Assets: | $570,785,000 | 1,238 |
Cash and due from depository institutions | $12,095,000 | 872 |
Interest-bearing balances | $4,092,000 | 4,102 |
Securities | $106,862,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $1,176,000 | 1,502 |
Net loans & leases | $425,390,000 | 1,157 |
Loan loss allowance | $8,017,000 | 796 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,121,000 | 987 |
Other real estate owned | $844,000 | 872 |
Goodwill and other intangibles | $4,666,000 | 800 |
All other assets | $7,631,000 | 2,237 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $570,785,000 | 1,238 |
Total liabilities | $504,270,000 | 1,241 |
Total deposits | $481,406,000 | 1,220 |
Interest-bearing deposits | $363,629,000 | 1,258 |
Deposits held in domestic offices | $481,406,000 | 1,220 |
% insured | 91.30% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,864,000 | 1,599 |
Total equity capital | $66,515,000 | 1,214 |
Total bank equity capital | $66,515,000 | 1,213 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $37,903,000 | 863 |
Undivided profits | $28,012,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,533,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,503,000 | 200 |
Income earned, not collected on loans | $1,900,000 | 1,368 |
Earning assets | $537,520,000 | 1,208 |
Long-term assets (5+ years) | $136,167,000 | 1,592 |
Average Assets, year-to-date | $586,718,000 | 1,197 |
Average Assets, quarterly | $583,076,000 | 1,214 |
Volatile liabilities | $7,058,000 | 3,530 |
Insider loans | $3,600,000 | 1,613 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $287,000 | 1,603 |
Unused loan commitments | $101,555,000 | 977 |
Tier 1 (core) risk-based capital | $60,083,000 | 1,263 |
Tier 2 risk-based capital | $6,036,000 | 945 |
Total risk weighted assets | $480,712,000 | 1,078 |
Total unused commitments | $101,555,000 | 977 |
Derivatives | $4,223,000 | 959 |
2016-03-31 | Rank | |
# of Employees: | 171 | 846 |
Assets and Liabilities | ||
Total Assets: | $595,367,000 | 1,191 |
Cash and due from depository institutions | $44,394,000 | 846 |
Interest-bearing balances | $37,963,000 | 988 |
Securities | $110,085,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 1,594 |
Net loans & leases | $413,410,000 | 1,165 |
Loan loss allowance | $7,986,000 | 794 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,239,000 | 979 |
Other real estate owned | $844,000 | 846 |
Goodwill and other intangibles | $4,675,000 | 795 |
All other assets | $8,425,000 | 2,064 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $595,367,000 | 1,191 |
Total liabilities | $530,800,000 | 1,189 |
Total deposits | $482,756,000 | 1,218 |
Interest-bearing deposits | $363,203,000 | 1,262 |
Deposits held in domestic offices | $482,756,000 | 1,218 |
% insured | 91.86% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,000,000 | 662 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,044,000 | 1,481 |
Total equity capital | $64,567,000 | 1,232 |
Total bank equity capital | $64,567,000 | 1,231 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $37,903,000 | 865 |
Undivided profits | $26,064,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,709,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,520,000 | 197 |
Income earned, not collected on loans | $2,174,000 | 1,172 |
Earning assets | $562,753,000 | 1,162 |
Long-term assets (5+ years) | $143,378,000 | 1,522 |
Average Assets, year-to-date | $594,684,500 | 1,189 |
Average Assets, quarterly | $594,684,500 | 1,189 |
Volatile liabilities | $31,807,000 | 1,440 |
Insider loans | $3,600,000 | 1,628 |
FHLB advances | $45,000,000 | 624 |
Loans and leases held for sale | $487,000 | 1,302 |
Unused loan commitments | $105,655,000 | 942 |
Tier 1 (core) risk-based capital | $58,521,000 | 1,284 |
Tier 2 risk-based capital | $5,940,000 | 954 |
Total risk weighted assets | $472,909,000 | 1,077 |
Total unused commitments | $105,655,000 | 942 |
Derivatives | $7,209,000 | 805 |
2015-12-31 | Rank | |
# of Employees: | 168 | 867 |
Assets and Liabilities | ||
Total Assets: | $594,002,000 | 1,186 |
Cash and due from depository institutions | $14,922,000 | 867 |
Interest-bearing balances | $7,101,000 | 3,310 |
Securities | $115,354,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $615,000 | 1,809 |
Net loans & leases | $436,456,000 | 1,088 |
Loan loss allowance | $8,161,000 | 771 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,295,000 | 974 |
Other real estate owned | $844,000 | 867 |
Goodwill and other intangibles | $4,683,000 | 797 |
All other assets | $8,833,000 | 2,007 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $594,002,000 | 1,186 |
Total liabilities | $531,004,000 | 1,177 |
Total deposits | $481,273,000 | 1,206 |
Interest-bearing deposits | $364,415,000 | 1,241 |
Deposits held in domestic offices | $481,273,000 | 1,206 |
% insured | 92.01% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,500,000 | 672 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,231,000 | 1,825 |
Total equity capital | $62,998,000 | 1,236 |
Total bank equity capital | $62,998,000 | 1,234 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $37,903,000 | 872 |
Undivided profits | $24,495,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,852,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,487,000 | 89 |
Income earned, not collected on loans | $2,034,000 | 1,314 |
Earning assets | $559,526,000 | 1,156 |
Long-term assets (5+ years) | $144,003,000 | 1,531 |
Average Assets, year-to-date | $583,363,400 | 1,171 |
Average Assets, quarterly | $589,874,500 | 1,178 |
Volatile liabilities | $2,159,000 | 4,959 |
Insider loans | $3,100,000 | 1,830 |
FHLB advances | $47,500,000 | 633 |
Loans and leases held for sale | $484,000 | 1,299 |
Unused loan commitments | $104,918,000 | 939 |
Tier 1 (core) risk-based capital | $57,327,000 | 1,294 |
Tier 2 risk-based capital | $6,288,000 | 903 |
Total risk weighted assets | $500,893,000 | 1,034 |
Total unused commitments | $104,918,000 | 939 |
Derivatives | $4,502,000 | 857 |
2015-09-30 | Rank | |
# of Employees: | 170 | 856 |
Assets and Liabilities | ||
Total Assets: | $585,747,000 | 1,191 |
Cash and due from depository institutions | $16,863,000 | 856 |
Interest-bearing balances | $6,899,000 | 3,281 |
Securities | $126,134,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,860 |
Net loans & leases | $415,199,000 | 1,126 |
Loan loss allowance | $8,141,000 | 786 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,473,000 | 947 |
Other real estate owned | $1,100,000 | 856 |
Goodwill and other intangibles | $4,691,000 | 788 |
All other assets | $8,762,000 | 2,008 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $585,747,000 | 1,191 |
Total liabilities | $520,250,000 | 1,187 |
Total deposits | $471,223,000 | 1,220 |
Interest-bearing deposits | $352,302,000 | 1,270 |
Deposits held in domestic offices | $471,223,000 | 1,220 |
% insured | 91.15% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $45,000,000 | 663 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,027,000 | 1,260 |
Total equity capital | $65,497,000 | 1,194 |
Total bank equity capital | $65,497,000 | 1,192 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $37,903,000 | 878 |
Undivided profits | $26,994,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,176,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,627,000 | 90 |
Income earned, not collected on loans | $1,981,000 | 1,384 |
Earning assets | $548,757,000 | 1,173 |
Long-term assets (5+ years) | $146,339,000 | 1,498 |
Average Assets, year-to-date | $580,703,750 | 1,177 |
Average Assets, quarterly | $580,032,000 | 1,197 |
Volatile liabilities | $2,686,000 | 4,837 |
Insider loans | $3,100,000 | 1,841 |
FHLB advances | $45,000,000 | 626 |
Loans and leases held for sale | $100,000 | 1,821 |
Unused loan commitments | $110,855,000 | 893 |
Tier 1 (core) risk-based capital | $59,562,000 | 1,256 |
Tier 2 risk-based capital | $6,075,000 | 928 |
Total risk weighted assets | $483,659,000 | 1,051 |
Total unused commitments | $110,855,000 | 893 |
Derivatives | $5,356,000 | 842 |
2015-06-30 | Rank | |
# of Employees: | 167 | 876 |
Assets and Liabilities | ||
Total Assets: | $574,317,000 | 1,215 |
Cash and due from depository institutions | $23,697,000 | 876 |
Interest-bearing balances | $13,905,000 | 2,079 |
Securities | $127,523,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $1,153,000 | 1,520 |
Net loans & leases | $395,044,000 | 1,187 |
Loan loss allowance | $8,185,000 | 787 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,598,000 | 941 |
Other real estate owned | $1,100,000 | 876 |
Goodwill and other intangibles | $4,700,000 | 785 |
All other assets | $8,502,000 | 2,058 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $574,317,000 | 1,215 |
Total liabilities | $510,673,000 | 1,215 |
Total deposits | $472,352,000 | 1,216 |
Interest-bearing deposits | $355,926,000 | 1,259 |
Deposits held in domestic offices | $472,352,000 | 1,215 |
% insured | 91.90% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 804 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,321,000 | 1,393 |
Total equity capital | $63,644,000 | 1,214 |
Total bank equity capital | $63,644,000 | 1,212 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $37,903,000 | 891 |
Undivided profits | $25,141,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,000,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,787,000 | 85 |
Income earned, not collected on loans | $1,683,000 | 1,518 |
Earning assets | $537,625,000 | 1,191 |
Long-term assets (5+ years) | $131,057,000 | 1,650 |
Average Assets, year-to-date | $579,022,670 | 1,185 |
Average Assets, quarterly | $575,468,500 | 1,202 |
Volatile liabilities | $28,330,000 | 1,575 |
Insider loans | $2,750,000 | 2,002 |
FHLB advances | $35,000,000 | 768 |
Loans and leases held for sale | $539,000 | 1,377 |
Unused loan commitments | $117,803,000 | 835 |
Tier 1 (core) risk-based capital | $58,083,000 | 1,289 |
Tier 2 risk-based capital | $5,843,000 | 958 |
Total risk weighted assets | $464,821,000 | 1,078 |
Total unused commitments | $117,803,000 | 835 |
Derivatives | $7,576,000 | 786 |
2015-03-31 | Rank | |
# of Employees: | 169 | 864 |
Assets and Liabilities | ||
Total Assets: | $576,620,000 | 1,202 |
Cash and due from depository institutions | $19,718,000 | 864 |
Interest-bearing balances | $10,432,000 | 2,906 |
Securities | $132,259,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $1,174,000 | 1,848 |
Net loans & leases | $396,674,000 | 1,149 |
Loan loss allowance | $8,196,000 | 776 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,649,000 | 929 |
Other real estate owned | $1,100,000 | 864 |
Goodwill and other intangibles | $4,708,000 | 777 |
All other assets | $8,338,000 | 2,066 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $576,620,000 | 1,202 |
Total liabilities | $513,566,000 | 1,198 |
Total deposits | $475,710,000 | 1,200 |
Interest-bearing deposits | $360,221,000 | 1,249 |
Deposits held in domestic offices | $475,710,000 | 1,199 |
% insured | 91.72% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 742 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,856,000 | 1,559 |
Total equity capital | $63,054,000 | 1,225 |
Total bank equity capital | $63,054,000 | 1,224 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $37,903,000 | 897 |
Undivided profits | $24,551,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,837,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,934,000 | 81 |
Income earned, not collected on loans | $2,110,000 | 1,153 |
Earning assets | $540,539,000 | 1,190 |
Long-term assets (5+ years) | $137,494,000 | 1,580 |
Average Assets, year-to-date | $581,375,500 | 1,185 |
Average Assets, quarterly | $581,375,500 | 1,185 |
Volatile liabilities | $4,631,000 | 4,183 |
Insider loans | $160,000 | 5,090 |
FHLB advances | $35,000,000 | 700 |
Loans and leases held for sale | $100,000 | 1,870 |
Unused loan commitments | $113,900,000 | 848 |
Tier 1 (core) risk-based capital | $56,803,000 | 1,300 |
Tier 2 risk-based capital | $5,686,000 | 967 |
Total risk weighted assets | $452,193,000 | 1,086 |
Total unused commitments | $113,900,000 | 848 |
Derivatives | $2,940,000 | 1,017 |
2014-12-31 | Rank | |
# of Employees: | 165 | 883 |
Assets and Liabilities | ||
Total Assets: | $586,131,000 | 1,176 |
Cash and due from depository institutions | $30,666,000 | 883 |
Interest-bearing balances | $19,445,000 | 1,663 |
Securities | $139,024,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $828,000 | 1,803 |
Net loans & leases | $388,311,000 | 1,171 |
Loan loss allowance | $8,307,000 | 763 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,784,000 | 915 |
Other real estate owned | $1,147,000 | 883 |
Goodwill and other intangibles | $4,717,000 | 771 |
All other assets | $8,654,000 | 2,034 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $586,131,000 | 1,176 |
Total liabilities | $524,714,000 | 1,166 |
Total deposits | $476,665,000 | 1,186 |
Interest-bearing deposits | $365,399,000 | 1,231 |
Deposits held in domestic offices | $476,665,000 | 1,185 |
% insured | 89.82% | 1,856 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 666 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,049,000 | 1,484 |
Total equity capital | $61,417,000 | 1,250 |
Total bank equity capital | $61,417,000 | 1,248 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $37,903,000 | 899 |
Undivided profits | $22,914,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,584,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,075,000 | 79 |
Income earned, not collected on loans | $1,941,000 | 1,318 |
Earning assets | $547,608,000 | 1,153 |
Long-term assets (5+ years) | $153,128,000 | 1,441 |
Average Assets, year-to-date | $583,607,600 | 1,132 |
Average Assets, quarterly | $583,284,500 | 1,173 |
Volatile liabilities | $15,249,000 | 2,427 |
Insider loans | $121,000 | 5,325 |
FHLB advances | $45,000,000 | 624 |
Loans and leases held for sale | $200,000 | 1,592 |
Unused loan commitments | $105,011,000 | 880 |
Tier 1 (core) risk-based capital | $55,650,000 | 1,300 |
Tier 2 risk-based capital | $5,359,000 | 1,006 |
Total risk weighted assets | $425,565,000 | 1,114 |
Total unused commitments | $105,011,000 | 880 |
Derivatives | $650,000 | 1,197 |
2014-09-30 | Rank | |
# of Employees: | 164 | 896 |
Assets and Liabilities | ||
Total Assets: | $580,438,000 | 1,185 |
Cash and due from depository institutions | $34,300,000 | 896 |
Interest-bearing balances | $25,023,000 | 1,319 |
Securities | $138,275,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $2,379,000 | 1,207 |
Net loans & leases | $377,240,000 | 1,185 |
Loan loss allowance | $8,355,000 | 785 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,738,000 | 916 |
Other real estate owned | $1,654,000 | 896 |
Goodwill and other intangibles | $4,725,000 | 772 |
All other assets | $9,127,000 | 1,970 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $580,438,000 | 1,185 |
Total liabilities | $516,669,000 | 1,174 |
Total deposits | $468,552,000 | 1,206 |
Interest-bearing deposits | $363,506,000 | 1,239 |
Deposits held in domestic offices | $468,552,000 | 1,204 |
% insured | 90.69% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 649 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,117,000 | 1,474 |
Total equity capital | $63,769,000 | 1,198 |
Total bank equity capital | $63,769,000 | 1,197 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $37,903,000 | 902 |
Undivided profits | $25,266,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,666,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,289,000 | 80 |
Income earned, not collected on loans | $2,113,000 | 1,252 |
Earning assets | $542,917,000 | 1,160 |
Long-term assets (5+ years) | $143,311,000 | 1,527 |
Average Assets, year-to-date | $582,976,750 | 1,145 |
Average Assets, quarterly | $583,635,000 | 1,159 |
Volatile liabilities | $15,519,000 | 2,392 |
Insider loans | $6,270,000 | 987 |
FHLB advances | $45,000,000 | 612 |
Loans and leases held for sale | $557,000 | 1,264 |
Unused loan commitments | $97,732,000 | 935 |
Tier 1 (core) risk-based capital | $57,932,000 | 1,251 |
Tier 2 risk-based capital | $5,241,000 | 1,033 |
Total risk weighted assets | $415,934,000 | 1,125 |
Total unused commitments | $97,732,000 | 935 |
Derivatives | $3,246,000 | 911 |
2014-06-30 | Rank | |
# of Employees: | 172 | 844 |
Assets and Liabilities | ||
Total Assets: | $586,832,000 | 1,150 |
Cash and due from depository institutions | $41,706,000 | 844 |
Interest-bearing balances | $30,714,000 | 1,051 |
Securities | $141,547,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 1,261 |
Net loans & leases | $372,214,000 | 1,191 |
Loan loss allowance | $8,646,000 | 760 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,092,000 | 889 |
Other real estate owned | $1,289,000 | 844 |
Goodwill and other intangibles | $4,733,000 | 759 |
All other assets | $9,903,000 | 1,813 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $586,832,000 | 1,150 |
Total liabilities | $524,355,000 | 1,142 |
Total deposits | $475,646,000 | 1,171 |
Interest-bearing deposits | $371,729,000 | 1,222 |
Deposits held in domestic offices | $475,646,000 | 1,170 |
% insured | 90.41% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 653 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,709,000 | 1,243 |
Total equity capital | $62,477,000 | 1,207 |
Total bank equity capital | $62,477,000 | 1,206 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $37,903,000 | 892 |
Undivided profits | $23,974,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,314,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,443,000 | 78 |
Income earned, not collected on loans | $1,935,000 | 1,285 |
Earning assets | $546,823,000 | 1,123 |
Long-term assets (5+ years) | $140,522,000 | 1,548 |
Average Assets, year-to-date | $583,823,000 | 1,135 |
Average Assets, quarterly | $587,596,500 | 1,139 |
Volatile liabilities | $15,762,000 | 2,359 |
Insider loans | $6,374,000 | 975 |
FHLB advances | $45,000,000 | 610 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $89,659,000 | 958 |
Tier 1 (core) risk-based capital | $56,622,000 | 1,261 |
Tier 2 risk-based capital | $5,161,000 | 1,052 |
Total risk weighted assets | $409,184,000 | 1,133 |
Total unused commitments | $89,659,000 | 958 |
Derivatives | $3,554,000 | 901 |
2014-03-31 | Rank | |
# of Employees: | 165 | 889 |
Assets and Liabilities | ||
Total Assets: | $588,361,000 | 1,142 |
Cash and due from depository institutions | $48,098,000 | 889 |
Interest-bearing balances | $36,767,000 | 1,058 |
Securities | $143,969,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $78,000 | 2,922 |
Net loans & leases | $366,173,000 | 1,197 |
Loan loss allowance | $8,543,000 | 793 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,164,000 | 889 |
Other real estate owned | $1,543,000 | 889 |
Goodwill and other intangibles | $4,742,000 | 763 |
All other assets | $10,594,000 | 1,727 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $588,361,000 | 1,142 |
Total liabilities | $527,847,000 | 1,137 |
Total deposits | $479,378,000 | 1,175 |
Interest-bearing deposits | $375,383,000 | 1,227 |
Deposits held in domestic offices | $479,378,000 | 1,174 |
% insured | 90.41% | 2,013 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 583 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,469,000 | 1,268 |
Total equity capital | $60,514,000 | 1,219 |
Total bank equity capital | $60,514,000 | 1,218 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $37,903,000 | 900 |
Undivided profits | $22,011,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,706,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,562,000 | 81 |
Income earned, not collected on loans | $2,104,000 | 1,159 |
Earning assets | $546,987,000 | 1,127 |
Long-term assets (5+ years) | $150,490,000 | 1,454 |
Average Assets, year-to-date | $582,318,500 | 1,147 |
Average Assets, quarterly | $582,318,500 | 1,147 |
Volatile liabilities | $14,727,000 | 2,363 |
Insider loans | $6,378,000 | 972 |
FHLB advances | $45,000,000 | 540 |
Loans and leases held for sale | $115,000 | 1,672 |
Unused loan commitments | $88,073,000 | 969 |
Tier 1 (core) risk-based capital | $55,266,000 | 1,283 |
Tier 2 risk-based capital | $5,090,000 | 1,062 |
Total risk weighted assets | $403,492,000 | 1,136 |
Total unused commitments | $88,073,000 | 969 |
Derivatives | $1,944,000 | 968 |
2013-12-31 | Rank | |
# of Employees: | 168 | 881 |
Assets and Liabilities | ||
Total Assets: | $576,276,000 | 1,158 |
Cash and due from depository institutions | $53,288,000 | 881 |
Interest-bearing balances | $37,903,000 | 895 |
Securities | $145,655,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $1,596,000 | 1,612 |
Net loans & leases | $345,290,000 | 1,251 |
Loan loss allowance | $8,263,000 | 829 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,264,000 | 879 |
Other real estate owned | $1,541,000 | 881 |
Goodwill and other intangibles | $4,750,000 | 753 |
All other assets | $10,892,000 | 1,708 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $576,276,000 | 1,158 |
Total liabilities | $517,481,000 | 1,152 |
Total deposits | $469,166,000 | 1,180 |
Interest-bearing deposits | $368,616,000 | 1,233 |
Deposits held in domestic offices | $469,166,000 | 1,179 |
% insured | 89.04% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 612 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,315,000 | 1,339 |
Total equity capital | $58,795,000 | 1,239 |
Total bank equity capital | $58,795,000 | 1,238 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $37,903,000 | 909 |
Undivided profits | $20,292,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,078,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,716,000 | 78 |
Income earned, not collected on loans | $2,016,000 | 1,270 |
Earning assets | $530,444,000 | 1,156 |
Long-term assets (5+ years) | $152,762,000 | 1,423 |
Average Assets, year-to-date | $566,152,600 | 1,167 |
Average Assets, quarterly | $568,398,000 | 1,170 |
Volatile liabilities | $3,693,000 | 4,723 |
Insider loans | $6,828,000 | 893 |
FHLB advances | $45,000,000 | 567 |
Loans and leases held for sale | $219,000 | 1,543 |
Unused loan commitments | $94,152,000 | 888 |
Tier 1 (core) risk-based capital | $54,107,000 | 1,289 |
Tier 2 risk-based capital | $4,905,000 | 1,098 |
Total risk weighted assets | $388,832,000 | 1,175 |
Total unused commitments | $94,152,000 | 888 |
Derivatives | $2,003,000 | 932 |
2013-09-30 | Rank | |
# of Employees: | 178 | 826 |
Assets and Liabilities | ||
Total Assets: | $560,520,000 | 1,202 |
Cash and due from depository institutions | $41,101,000 | 826 |
Interest-bearing balances | $30,607,000 | 1,161 |
Securities | $151,601,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 1,733 |
Net loans & leases | $331,813,000 | 1,293 |
Loan loss allowance | $8,304,000 | 846 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,416,000 | 870 |
Other real estate owned | $4,306,000 | 826 |
Goodwill and other intangibles | $4,759,000 | 743 |
All other assets | $12,234,000 | 1,554 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $560,520,000 | 1,202 |
Total liabilities | $499,357,000 | 1,201 |
Total deposits | $450,171,000 | 1,240 |
Interest-bearing deposits | $351,855,000 | 1,288 |
Deposits held in domestic offices | $450,171,000 | 1,239 |
% insured | 92.45% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,000,000 | 590 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,186,000 | 1,183 |
Total equity capital | $61,163,000 | 1,190 |
Total bank equity capital | $61,163,000 | 1,189 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $37,903,000 | 909 |
Undivided profits | $22,660,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $13,033,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,931,000 | 77 |
Income earned, not collected on loans | $2,047,000 | 1,310 |
Earning assets | $515,311,000 | 1,194 |
Long-term assets (5+ years) | $194,297,000 | 1,115 |
Average Assets, year-to-date | $563,621,750 | 1,188 |
Average Assets, quarterly | $562,365,000 | 1,185 |
Volatile liabilities | $3,169,000 | 4,972 |
Insider loans | $6,835,000 | 906 |
FHLB advances | $45,000,000 | 539 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $93,608,000 | 897 |
Tier 1 (core) risk-based capital | $56,000,000 | 1,251 |
Tier 2 risk-based capital | $4,743,000 | 1,141 |
Total risk weighted assets | $375,669,000 | 1,210 |
Total unused commitments | $93,608,000 | 897 |
Derivatives | $1,524,000 | 1,048 |
2013-06-30 | Rank | |
# of Employees: | 172 | 867 |
Assets and Liabilities | ||
Total Assets: | $564,210,000 | 1,182 |
Cash and due from depository institutions | $61,673,000 | 867 |
Interest-bearing balances | $53,427,000 | 685 |
Securities | $138,374,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $1,478,000 | 1,839 |
Net loans & leases | $327,150,000 | 1,296 |
Loan loss allowance | $8,662,000 | 812 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,415,000 | 867 |
Other real estate owned | $3,888,000 | 867 |
Goodwill and other intangibles | $4,767,000 | 750 |
All other assets | $13,465,000 | 1,420 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $564,210,000 | 1,182 |
Total liabilities | $504,627,000 | 1,171 |
Total deposits | $455,174,000 | 1,215 |
Interest-bearing deposits | $360,226,000 | 1,259 |
Deposits held in domestic offices | $455,174,000 | 1,214 |
% insured | 91.30% | 2,015 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $45,000,000 | 593 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,453,000 | 1,120 |
Total equity capital | $59,583,000 | 1,217 |
Total bank equity capital | $59,583,000 | 1,215 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $37,903,000 | 910 |
Undivided profits | $21,080,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,125,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,081,000 | 74 |
Income earned, not collected on loans | $1,950,000 | 1,327 |
Earning assets | $520,429,000 | 1,173 |
Long-term assets (5+ years) | $165,802,000 | 1,270 |
Average Assets, year-to-date | $564,655,670 | 1,187 |
Average Assets, quarterly | $563,309,500 | 1,186 |
Volatile liabilities | $3,455,000 | 4,824 |
Insider loans | $11,439,000 | 511 |
FHLB advances | $45,000,000 | 549 |
Loans and leases held for sale | $43,000 | 2,125 |
Unused loan commitments | $93,445,000 | 861 |
Tier 1 (core) risk-based capital | $54,937,000 | 1,259 |
Tier 2 risk-based capital | $4,705,000 | 1,137 |
Total risk weighted assets | $372,238,000 | 1,212 |
Total unused commitments | $93,445,000 | 861 |
Derivatives | $4,671,000 | 868 |
2013-03-31 | Rank | |
# of Employees: | 166 | 896 |
Assets and Liabilities | ||
Total Assets: | $562,409,000 | 1,204 |
Cash and due from depository institutions | $66,904,000 | 896 |
Interest-bearing balances | $59,710,000 | 758 |
Securities | $143,431,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $1,989,000 | 2,017 |
Net loans & leases | $314,875,000 | 1,332 |
Loan loss allowance | $8,748,000 | 834 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,567,000 | 855 |
Other real estate owned | $4,522,000 | 896 |
Goodwill and other intangibles | $4,775,000 | 745 |
All other assets | $12,346,000 | 1,502 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $562,409,000 | 1,204 |
Total liabilities | $501,405,000 | 1,199 |
Total deposits | $452,873,000 | 1,242 |
Interest-bearing deposits | $360,932,000 | 1,274 |
Deposits held in domestic offices | $452,873,000 | 1,240 |
% insured | 92.51% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $45,000,000 | 553 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,532,000 | 1,324 |
Total equity capital | $61,004,000 | 1,210 |
Total bank equity capital | $61,004,000 | 1,209 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $37,903,000 | 911 |
Undivided profits | $22,501,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,627,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,597,000 | 74 |
Income earned, not collected on loans | $1,947,000 | 1,319 |
Earning assets | $520,005,000 | 1,197 |
Long-term assets (5+ years) | $161,986,000 | 1,288 |
Average Assets, year-to-date | $564,878,500 | 1,203 |
Average Assets, quarterly | $564,878,500 | 1,203 |
Volatile liabilities | $3,443,000 | 4,813 |
Insider loans | $11,654,000 | 494 |
FHLB advances | $45,000,000 | 506 |
Loans and leases held for sale | $428,000 | 1,604 |
Unused loan commitments | $83,299,000 | 938 |
Tier 1 (core) risk-based capital | $53,780,000 | 1,272 |
Tier 2 risk-based capital | $4,586,000 | 1,163 |
Total risk weighted assets | $362,487,000 | 1,233 |
Total unused commitments | $83,299,000 | 938 |
Derivatives | $5,931,000 | 814 |
2012-12-31 | Rank | |
# of Employees: | 168 | 885 |
Assets and Liabilities | ||
Total Assets: | $567,348,000 | 1,191 |
Cash and due from depository institutions | $62,677,000 | 885 |
Interest-bearing balances | $50,124,000 | 850 |
Securities | $149,052,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $1,327,000 | 2,153 |
Net loans & leases | $319,388,000 | 1,304 |
Loan loss allowance | $8,943,000 | 821 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,655,000 | 850 |
Other real estate owned | $4,868,000 | 885 |
Goodwill and other intangibles | $4,784,000 | 743 |
All other assets | $11,597,000 | 1,578 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $567,348,000 | 1,191 |
Total liabilities | $506,751,000 | 1,182 |
Total deposits | $457,837,000 | 1,226 |
Interest-bearing deposits | $360,545,000 | 1,279 |
Deposits held in domestic offices | $457,837,000 | 1,225 |
% insured | 91.62% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $45,000,000 | 588 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,914,000 | 1,275 |
Total equity capital | $60,597,000 | 1,212 |
Total bank equity capital | $60,597,000 | 1,210 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $37,903,000 | 907 |
Undivided profits | $22,094,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,632,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,146,000 | 72 |
Income earned, not collected on loans | $1,970,000 | 1,330 |
Earning assets | $519,891,000 | 1,185 |
Long-term assets (5+ years) | $169,725,000 | 1,197 |
Average Assets, year-to-date | $555,093,800 | 1,209 |
Average Assets, quarterly | $562,183,500 | 1,201 |
Volatile liabilities | $2,188,000 | 5,513 |
Insider loans | $11,726,000 | 498 |
FHLB advances | $45,000,000 | 539 |
Loans and leases held for sale | $983,000 | 1,448 |
Unused loan commitments | $75,042,000 | 974 |
Tier 1 (core) risk-based capital | $52,978,000 | 1,276 |
Tier 2 risk-based capital | $4,603,000 | 1,159 |
Total risk weighted assets | $363,632,000 | 1,220 |
Total unused commitments | $75,042,000 | 974 |
Derivatives | $8,946,000 | 743 |
2012-09-30 | Rank | |
# of Employees: | 170 | 881 |
Assets and Liabilities | ||
Total Assets: | $557,019,000 | 1,217 |
Cash and due from depository institutions | $47,918,000 | 881 |
Interest-bearing balances | $37,442,000 | 1,085 |
Securities | $154,878,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 2,153 |
Net loans & leases | $313,055,000 | 1,334 |
Loan loss allowance | $8,669,000 | 866 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,864,000 | 832 |
Other real estate owned | $7,616,000 | 881 |
Goodwill and other intangibles | $4,792,000 | 737 |
All other assets | $13,560,000 | 1,412 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $557,019,000 | 1,217 |
Total liabilities | $496,150,000 | 1,214 |
Total deposits | $440,805,000 | 1,266 |
Interest-bearing deposits | $348,630,000 | 1,321 |
Deposits held in domestic offices | $440,805,000 | 1,265 |
% insured | 92.56% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $50,500,000 | 547 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,845,000 | 1,133 |
Total equity capital | $60,869,000 | 1,217 |
Total bank equity capital | $60,869,000 | 1,215 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $37,903,000 | 918 |
Undivided profits | $22,366,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,591,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,828,000 | 78 |
Income earned, not collected on loans | $2,117,000 | 1,336 |
Earning assets | $506,711,000 | 1,218 |
Long-term assets (5+ years) | $174,527,000 | 1,156 |
Average Assets, year-to-date | $552,030,250 | 1,226 |
Average Assets, quarterly | $555,412,500 | 1,220 |
Volatile liabilities | $7,684,000 | 3,729 |
Insider loans | $11,730,000 | 498 |
FHLB advances | $50,500,000 | 501 |
Loans and leases held for sale | $481,000 | 1,744 |
Unused loan commitments | $69,951,000 | 1,029 |
Tier 1 (core) risk-based capital | $53,247,000 | 1,283 |
Tier 2 risk-based capital | $4,552,000 | 1,177 |
Total risk weighted assets | $359,769,000 | 1,240 |
Total unused commitments | $69,951,000 | 1,029 |
Derivatives | $9,549,000 | 746 |
2012-06-30 | Rank | |
# of Employees: | 160 | 937 |
Assets and Liabilities | ||
Total Assets: | $553,806,000 | 1,223 |
Cash and due from depository institutions | $49,336,000 | 937 |
Interest-bearing balances | $40,678,000 | 991 |
Securities | $142,148,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $1,809,000 | 2,059 |
Net loans & leases | $320,141,000 | 1,307 |
Loan loss allowance | $9,807,000 | 775 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,796,000 | 836 |
Other real estate owned | $8,020,000 | 937 |
Goodwill and other intangibles | $4,801,000 | 731 |
All other assets | $13,755,000 | 1,380 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $553,806,000 | 1,223 |
Total liabilities | $493,891,000 | 1,217 |
Total deposits | $439,900,000 | 1,264 |
Interest-bearing deposits | $349,131,000 | 1,327 |
Deposits held in domestic offices | $439,900,000 | 1,262 |
% insured | 93.28% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $50,500,000 | 566 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,491,000 | 1,382 |
Total equity capital | $59,915,000 | 1,211 |
Total bank equity capital | $59,915,000 | 1,210 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $37,903,000 | 907 |
Undivided profits | $21,412,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,705,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,593,000 | 102 |
Income earned, not collected on loans | $2,057,000 | 1,298 |
Earning assets | $504,776,000 | 1,222 |
Long-term assets (5+ years) | $158,914,000 | 1,234 |
Average Assets, year-to-date | $550,367,330 | 1,230 |
Average Assets, quarterly | $551,735,000 | 1,232 |
Volatile liabilities | $7,429,000 | 3,821 |
Insider loans | $10,630,000 | 565 |
FHLB advances | $50,500,000 | 520 |
Loans and leases held for sale | $224,000 | 1,940 |
Unused loan commitments | $69,300,000 | 1,002 |
Tier 1 (core) risk-based capital | $52,994,000 | 1,270 |
Tier 2 risk-based capital | $4,606,000 | 1,160 |
Total risk weighted assets | $363,024,000 | 1,228 |
Total unused commitments | $69,300,000 | 1,002 |
Derivatives | $7,369,000 | 768 |
2012-03-31 | Rank | |
# of Employees: | 170 | 874 |
Assets and Liabilities | ||
Total Assets: | $549,664,000 | 1,243 |
Cash and due from depository institutions | $51,104,000 | 874 |
Interest-bearing balances | $41,789,000 | 1,052 |
Securities | $135,747,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $582,000 | 3,047 |
Net loans & leases | $320,932,000 | 1,298 |
Loan loss allowance | $10,603,000 | 738 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,927,000 | 829 |
Other real estate owned | $9,436,000 | 874 |
Goodwill and other intangibles | $4,809,000 | 740 |
All other assets | $13,127,000 | 1,435 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $549,664,000 | 1,243 |
Total liabilities | $490,561,000 | 1,240 |
Total deposits | $436,438,000 | 1,293 |
Interest-bearing deposits | $344,343,000 | 1,357 |
Deposits held in domestic offices | $436,438,000 | 1,290 |
% insured | 94.89% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $50,500,000 | 574 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,623,000 | 1,329 |
Total equity capital | $59,103,000 | 1,207 |
Total bank equity capital | $59,103,000 | 1,207 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $37,903,000 | 906 |
Undivided profits | $20,600,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,445,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,401,000 | 111 |
Income earned, not collected on loans | $2,057,000 | 1,294 |
Earning assets | $499,050,000 | 1,240 |
Long-term assets (5+ years) | $151,800,000 | 1,278 |
Average Assets, year-to-date | $548,648,000 | 1,237 |
Average Assets, quarterly | $548,648,000 | 1,237 |
Volatile liabilities | $8,795,000 | 3,529 |
Insider loans | $10,738,000 | 554 |
FHLB advances | $50,500,000 | 531 |
Loans and leases held for sale | $514,000 | 1,585 |
Unused loan commitments | $64,277,000 | 1,054 |
Tier 1 (core) risk-based capital | $52,269,000 | 1,276 |
Tier 2 risk-based capital | $4,574,000 | 1,164 |
Total risk weighted assets | $359,631,000 | 1,234 |
Total unused commitments | $64,277,000 | 1,054 |
Derivatives | $5,811,000 | 775 |
2011-12-31 | Rank | |
# of Employees: | 175 | 853 |
Assets and Liabilities | ||
Total Assets: | $547,632,000 | 1,244 |
Cash and due from depository institutions | $63,281,000 | 853 |
Interest-bearing balances | $52,238,000 | 757 |
Securities | $115,214,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 2,404 |
Net loans & leases | $326,172,000 | 1,288 |
Loan loss allowance | $10,159,000 | 768 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,842,000 | 840 |
Other real estate owned | $9,455,000 | 853 |
Goodwill and other intangibles | $4,818,000 | 748 |
All other assets | $13,655,000 | 1,418 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $547,632,000 | 1,244 |
Total liabilities | $489,176,000 | 1,238 |
Total deposits | $434,795,000 | 1,276 |
Interest-bearing deposits | $348,025,000 | 1,332 |
Deposits held in domestic offices | $434,795,000 | 1,273 |
% insured | 92.20% | 2,995 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $50,500,000 | 601 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,881,000 | 1,272 |
Total equity capital | $58,456,000 | 1,212 |
Total bank equity capital | $58,456,000 | 1,212 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $37,903,000 | 910 |
Undivided profits | $19,953,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,268,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,449,000 | 115 |
Income earned, not collected on loans | $2,034,000 | 1,393 |
Earning assets | $494,819,000 | 1,241 |
Long-term assets (5+ years) | $143,826,000 | 1,112 |
Average Assets, year-to-date | $538,958,000 | 1,230 |
Average Assets, quarterly | $536,457,500 | 1,264 |
Volatile liabilities | $10,585,000 | 3,352 |
Insider loans | $10,938,000 | 545 |
FHLB advances | $50,500,000 | 549 |
Loans and leases held for sale | $234,000 | 1,653 |
Unused loan commitments | $61,355,000 | 1,073 |
Tier 1 (core) risk-based capital | $51,842,000 | 1,278 |
Tier 2 risk-based capital | $4,528,000 | 1,190 |
Total risk weighted assets | $356,380,000 | 1,258 |
Total unused commitments | $61,355,000 | 1,073 |
Derivatives | $3,598,000 | 760 |
2011-09-30 | Rank | |
# of Employees: | 165 | 911 |
Assets and Liabilities | ||
Total Assets: | $525,283,000 | 1,300 |
Cash and due from depository institutions | $32,255,000 | 911 |
Interest-bearing balances | $23,325,000 | 1,667 |
Securities | $117,536,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $255,000 | 3,360 |
Net loans & leases | $335,965,000 | 1,250 |
Loan loss allowance | $9,347,000 | 865 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,821,000 | 834 |
Other real estate owned | $7,303,000 | 911 |
Goodwill and other intangibles | $4,826,000 | 748 |
All other assets | $13,322,000 | 1,472 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $525,283,000 | 1,300 |
Total liabilities | $471,026,000 | 1,299 |
Total deposits | $417,024,000 | 1,325 |
Interest-bearing deposits | $332,259,000 | 1,386 |
Deposits held in domestic offices | $417,024,000 | 1,323 |
% insured | 95.72% | 1,612 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $50,500,000 | 617 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,502,000 | 1,388 |
Total equity capital | $54,257,000 | 1,315 |
Total bank equity capital | $54,257,000 | 1,314 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $32,903,000 | 1,034 |
Undivided profits | $20,754,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,840,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 856 |
Income earned, not collected on loans | $2,226,000 | 1,303 |
Earning assets | $477,081,000 | 1,308 |
Long-term assets (5+ years) | $152,820,000 | 1,007 |
Average Assets, year-to-date | $536,789,500 | 1,240 |
Average Assets, quarterly | $535,351,000 | 1,261 |
Volatile liabilities | $5,835,000 | 4,422 |
Insider loans | $4,416,000 | 1,478 |
FHLB advances | $50,500,000 | 556 |
Loans and leases held for sale | $213,000 | 1,652 |
Unused loan commitments | $65,321,000 | 1,029 |
Tier 1 (core) risk-based capital | $47,491,000 | 1,393 |
Tier 2 risk-based capital | $4,587,000 | 1,171 |
Total risk weighted assets | $361,960,000 | 1,239 |
Total unused commitments | $65,321,000 | 1,030 |
Derivatives | $10,375,000 | 598 |
2011-06-30 | Rank | |
# of Employees: | 175 | 860 |
Assets and Liabilities | ||
Total Assets: | $547,313,000 | 1,235 |
Cash and due from depository institutions | $46,727,000 | 860 |
Interest-bearing balances | $39,194,000 | 955 |
Securities | $113,593,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $679,000 | 3,035 |
Net loans & leases | $349,254,000 | 1,211 |
Loan loss allowance | $6,404,000 | 1,249 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,988,000 | 824 |
Other real estate owned | $5,319,000 | 860 |
Goodwill and other intangibles | $4,834,000 | 762 |
All other assets | $12,919,000 | 1,523 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $547,313,000 | 1,235 |
Total liabilities | $492,495,000 | 1,225 |
Total deposits | $428,243,000 | 1,292 |
Interest-bearing deposits | $349,650,000 | 1,353 |
Deposits held in domestic offices | $428,243,000 | 1,290 |
% insured | 92.28% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $60,500,000 | 546 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,752,000 | 1,246 |
Total equity capital | $54,818,000 | 1,262 |
Total bank equity capital | $54,818,000 | 1,262 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $32,903,000 | 1,028 |
Undivided profits | $21,315,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,223,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,030,000 | 1,428 |
Earning assets | $502,720,000 | 1,224 |
Long-term assets (5+ years) | $158,767,000 | 958 |
Average Assets, year-to-date | $541,883,670 | 1,235 |
Average Assets, quarterly | $543,710,500 | 1,237 |
Volatile liabilities | $17,471,000 | 2,501 |
Insider loans | $4,419,000 | 1,507 |
FHLB advances | $60,500,000 | 492 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $73,114,000 | 924 |
Tier 1 (core) risk-based capital | $48,281,000 | 1,351 |
Tier 2 risk-based capital | $4,696,000 | 1,153 |
Total risk weighted assets | $373,711,000 | 1,211 |
Total unused commitments | $73,114,000 | 926 |
Derivatives | $5,670,000 | 629 |
2011-03-31 | Rank | |
# of Employees: | 177 | 845 |
Assets and Liabilities | ||
Total Assets: | $540,108,000 | 1,251 |
Cash and due from depository institutions | $52,475,000 | 845 |
Interest-bearing balances | $45,802,000 | 866 |
Securities | $102,601,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $330,000 | 3,779 |
Net loans & leases | $345,096,000 | 1,236 |
Loan loss allowance | $7,290,000 | 1,122 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,122,000 | 822 |
Other real estate owned | $6,599,000 | 845 |
Goodwill and other intangibles | $4,843,000 | 773 |
All other assets | $14,042,000 | 1,456 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $540,108,000 | 1,251 |
Total liabilities | $486,466,000 | 1,247 |
Total deposits | $422,510,000 | 1,318 |
Interest-bearing deposits | $344,255,000 | 1,376 |
Deposits held in domestic offices | $422,510,000 | 1,316 |
% insured | 93.90% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $60,500,000 | 568 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,456,000 | 1,304 |
Total equity capital | $53,642,000 | 1,258 |
Total bank equity capital | $53,642,000 | 1,257 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $32,903,000 | 1,037 |
Undivided profits | $20,139,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,026,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,254,000 | 1,258 |
Earning assets | $493,829,000 | 1,245 |
Long-term assets (5+ years) | $149,076,000 | 990 |
Average Assets, year-to-date | $539,169,000 | 1,248 |
Average Assets, quarterly | $539,169,000 | 1,248 |
Volatile liabilities | $20,552,000 | 2,244 |
Insider loans | $4,422,000 | 1,545 |
FHLB advances | $60,500,000 | 508 |
Loans and leases held for sale | $78,000 | 1,595 |
Unused loan commitments | $69,541,000 | 990 |
Tier 1 (core) risk-based capital | $48,135,000 | 1,338 |
Tier 2 risk-based capital | $4,646,000 | 1,173 |
Total risk weighted assets | $368,789,000 | 1,233 |
Total unused commitments | $69,541,000 | 992 |
Derivatives | $3,134,000 | 709 |
2010-12-31 | Rank | |
# of Employees: | 177 | 851 |
Assets and Liabilities | ||
Total Assets: | $538,230,000 | 1,250 |
Cash and due from depository institutions | $67,506,000 | 851 |
Interest-bearing balances | $60,967,000 | 580 |
Securities | $80,091,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 2,852 |
Net loans & leases | $347,334,000 | 1,251 |
Loan loss allowance | $6,305,000 | 1,273 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,292,000 | 819 |
Other real estate owned | $9,066,000 | 851 |
Goodwill and other intangibles | $4,851,000 | 772 |
All other assets | $13,780,000 | 1,506 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $538,230,000 | 1,250 |
Total liabilities | $484,048,000 | 1,254 |
Total deposits | $419,638,000 | 1,302 |
Interest-bearing deposits | $342,350,000 | 1,373 |
Deposits held in domestic offices | $419,638,000 | 1,300 |
% insured | 92.25% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $60,500,000 | 607 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,910,000 | 1,204 |
Total equity capital | $54,182,000 | 1,235 |
Total bank equity capital | $54,182,000 | 1,235 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $32,903,000 | 1,037 |
Undivided profits | $20,679,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,024,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,237,000 | 1,310 |
Earning assets | $489,702,000 | 1,261 |
Long-term assets (5+ years) | $129,165,000 | 1,087 |
Average Assets, year-to-date | $535,184,000 | 1,255 |
Average Assets, quarterly | $531,041,500 | 1,272 |
Volatile liabilities | $44,217,000 | 2,791 |
Insider loans | $4,230,000 | 1,644 |
FHLB advances | $60,500,000 | 549 |
Loans and leases held for sale | $1,366,000 | 1,071 |
Unused loan commitments | $65,141,000 | 1,031 |
Tier 1 (core) risk-based capital | $48,485,000 | 1,311 |
Tier 2 risk-based capital | $4,601,000 | 1,219 |
Total risk weighted assets | $366,176,000 | 1,261 |
Total unused commitments | $65,141,000 | 1,032 |
Derivatives | $13,401,000 | 477 |
2010-09-30 | Rank | |
# of Employees: | 177 | 844 |
Assets and Liabilities | ||
Total Assets: | $523,853,000 | 1,307 |
Cash and due from depository institutions | $40,151,000 | 844 |
Interest-bearing balances | $31,900,000 | 1,135 |
Securities | $75,396,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 2,928 |
Net loans & leases | $362,616,000 | 1,227 |
Loan loss allowance | $6,692,000 | 1,223 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,590,000 | 805 |
Other real estate owned | $9,636,000 | 844 |
Goodwill and other intangibles | $4,860,000 | 771 |
All other assets | $15,124,000 | 1,417 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $523,853,000 | 1,307 |
Total liabilities | $468,598,000 | 1,309 |
Total deposits | $399,044,000 | 1,394 |
Interest-bearing deposits | $326,935,000 | 1,469 |
Deposits held in domestic offices | $399,044,000 | 1,393 |
% insured | 93.77% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $66,000,000 | 587 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,554,000 | 1,432 |
Total equity capital | $55,255,000 | 1,241 |
Total bank equity capital | $55,255,000 | 1,241 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $32,903,000 | 1,020 |
Undivided profits | $21,752,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,859,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,363,000 | 1,321 |
Earning assets | $471,392,000 | 1,322 |
Long-term assets (5+ years) | $136,106,000 | 1,024 |
Average Assets, year-to-date | $534,422,500 | 1,270 |
Average Assets, quarterly | $530,339,500 | 1,282 |
Volatile liabilities | $49,145,000 | 2,641 |
Insider loans | $4,233,000 | 1,673 |
FHLB advances | $66,000,000 | 533 |
Loans and leases held for sale | $2,085,000 | 941 |
Unused loan commitments | $59,588,000 | 1,117 |
Tier 1 (core) risk-based capital | $49,169,000 | 1,300 |
Tier 2 risk-based capital | $4,759,000 | 1,196 |
Total risk weighted assets | $378,615,000 | 1,237 |
Total unused commitments | $59,588,000 | 1,119 |
Derivatives | $18,669,000 | 506 |
2010-06-30 | Rank | |
# of Employees: | 180 | 837 |
Assets and Liabilities | ||
Total Assets: | $536,826,000 | 1,278 |
Cash and due from depository institutions | $44,592,000 | 837 |
Interest-bearing balances | $35,374,000 | 982 |
Securities | $79,658,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 2,409 |
Net loans & leases | $362,725,000 | 1,243 |
Loan loss allowance | $7,489,000 | 1,122 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,780,000 | 799 |
Other real estate owned | $7,182,000 | 837 |
Goodwill and other intangibles | $4,869,000 | 777 |
All other assets | $20,555,000 | 1,120 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $536,826,000 | 1,278 |
Total liabilities | $482,309,000 | 1,279 |
Total deposits | $398,577,000 | 1,404 |
Interest-bearing deposits | $325,598,000 | 1,491 |
Deposits held in domestic offices | $398,577,000 | 1,403 |
% insured | 93.70% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $81,000,000 | 518 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,732,000 | 1,672 |
Total equity capital | $54,517,000 | 1,249 |
Total bank equity capital | $54,517,000 | 1,249 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $32,903,000 | 1,018 |
Undivided profits | $21,014,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,274,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 923 |
Income earned, not collected on loans | $2,197,000 | 1,396 |
Earning assets | $480,222,000 | 1,307 |
Long-term assets (5+ years) | $141,629,000 | 973 |
Average Assets, year-to-date | $537,945,670 | 1,267 |
Average Assets, quarterly | $534,735,500 | 1,280 |
Volatile liabilities | $51,600,000 | 2,550 |
Insider loans | $4,236,000 | 1,682 |
FHLB advances | $81,000,000 | 465 |
Loans and leases held for sale | $183,000 | 1,649 |
Unused loan commitments | $59,303,000 | 1,103 |
Tier 1 (core) risk-based capital | $48,600,000 | 1,302 |
Tier 2 risk-based capital | $4,777,000 | 1,205 |
Total risk weighted assets | $379,265,000 | 1,253 |
Total unused commitments | $59,303,000 | 1,106 |
Derivatives | $12,983,000 | 482 |
2010-03-31 | Rank | |
# of Employees: | 176 | 867 |
Assets and Liabilities | ||
Total Assets: | $532,645,000 | 1,310 |
Cash and due from depository institutions | $28,259,000 | 867 |
Interest-bearing balances | $19,211,000 | 1,680 |
Securities | $83,805,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $808,000 | 3,794 |
Net loans & leases | $371,941,000 | 1,244 |
Loan loss allowance | $7,864,000 | 1,091 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,927,000 | 812 |
Other real estate owned | $7,710,000 | 867 |
Goodwill and other intangibles | $4,877,000 | 787 |
All other assets | $20,318,000 | 1,152 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $532,645,000 | 1,310 |
Total liabilities | $478,997,000 | 1,326 |
Total deposits | $395,624,000 | 1,436 |
Interest-bearing deposits | $318,326,000 | 1,573 |
Deposits held in domestic offices | $395,624,000 | 1,435 |
% insured | 93.87% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $81,000,000 | 548 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,373,000 | 1,857 |
Total equity capital | $53,648,000 | 1,270 |
Total bank equity capital | $53,648,000 | 1,270 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $32,903,000 | 1,038 |
Undivided profits | $20,145,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,184,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 811 |
Income earned, not collected on loans | $2,283,000 | 1,371 |
Earning assets | $475,765,000 | 1,345 |
Long-term assets (5+ years) | $147,183,000 | 935 |
Average Assets, year-to-date | $538,505,500 | 1,299 |
Average Assets, quarterly | $538,505,500 | 1,299 |
Volatile liabilities | $45,825,000 | 2,918 |
Insider loans | $122,000 | 6,533 |
FHLB advances | $81,000,000 | 488 |
Loans and leases held for sale | $580,000 | 1,135 |
Unused loan commitments | $62,577,000 | 1,110 |
Tier 1 (core) risk-based capital | $48,332,000 | 1,318 |
Tier 2 risk-based capital | $4,870,000 | 1,219 |
Total risk weighted assets | $386,414,000 | 1,271 |
Total unused commitments | $62,577,000 | 1,112 |
Derivatives | $6,430,000 | 592 |
2009-12-31 | Rank | |
# of Employees: | 176 | 877 |
Assets and Liabilities | ||
Total Assets: | $544,366,000 | 1,287 |
Cash and due from depository institutions | $23,423,000 | 877 |
Interest-bearing balances | $10,925,000 | 2,159 |
Securities | $95,864,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 3,460 |
Net loans & leases | $372,722,000 | 1,268 |
Loan loss allowance | $7,158,000 | 1,195 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,090,000 | 810 |
Other real estate owned | $9,410,000 | 877 |
Goodwill and other intangibles | $4,886,000 | 788 |
All other assets | $21,912,000 | 1,109 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $544,366,000 | 1,287 |
Total liabilities | $491,375,000 | 1,293 |
Total deposits | $407,630,000 | 1,385 |
Interest-bearing deposits | $326,784,000 | 1,532 |
Deposits held in domestic offices | $407,630,000 | 1,384 |
% insured | 91.56% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $81,000,000 | 591 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,745,000 | 1,666 |
Total equity capital | $52,991,000 | 1,247 |
Total bank equity capital | $52,991,000 | 1,247 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $32,903,000 | 1,039 |
Undivided profits | $19,488,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,891,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 502 |
Income earned, not collected on loans | $2,470,000 | 1,313 |
Earning assets | $480,570,000 | 1,333 |
Long-term assets (5+ years) | $157,015,000 | 896 |
Average Assets, year-to-date | $610,404,800 | 1,136 |
Average Assets, quarterly | $575,488,000 | 1,212 |
Volatile liabilities | $55,960,000 | 2,474 |
Insider loans | $275,000 | 5,988 |
FHLB advances | $81,000,000 | 523 |
Loans and leases held for sale | $480,000 | 1,294 |
Unused loan commitments | $63,275,000 | 1,108 |
Tier 1 (core) risk-based capital | $47,688,000 | 1,321 |
Tier 2 risk-based capital | $4,946,000 | 1,227 |
Total risk weighted assets | $393,283,000 | 1,283 |
Total unused commitments | $63,275,000 | 1,110 |
Derivatives | $2,921,000 | 727 |
2009-09-30 | Rank | |
# of Employees: | 181 | 863 |
Assets and Liabilities | ||
Total Assets: | $606,610,000 | 1,169 |
Cash and due from depository institutions | $70,824,000 | 863 |
Interest-bearing balances | $61,565,000 | 458 |
Securities | $99,101,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 2,382 |
Net loans & leases | $386,019,000 | 1,239 |
Loan loss allowance | $7,658,000 | 1,055 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,139,000 | 814 |
Other real estate owned | $8,935,000 | 863 |
Goodwill and other intangibles | $4,895,000 | 827 |
All other assets | $18,577,000 | 1,124 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $606,610,000 | 1,169 |
Total liabilities | $551,207,000 | 1,158 |
Total deposits | $428,492,000 | 1,313 |
Interest-bearing deposits | $359,492,000 | 1,377 |
Deposits held in domestic offices | $428,492,000 | 1,309 |
% insured | 93.50% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $120,000,000 | 455 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,715,000 | 1,827 |
Total equity capital | $55,403,000 | 1,231 |
Total bank equity capital | $55,403,000 | 1,228 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $32,903,000 | 1,034 |
Undivided profits | $21,900,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $18,240,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 406 |
Income earned, not collected on loans | $2,901,000 | 1,183 |
Earning assets | $549,805,000 | 1,177 |
Long-term assets (5+ years) | $164,862,000 | 838 |
Average Assets, year-to-date | $626,914,500 | 1,122 |
Average Assets, quarterly | $613,477,000 | 1,151 |
Volatile liabilities | $127,383,000 | 1,203 |
Insider loans | $278,000 | 6,013 |
FHLB advances | $120,000,000 | 389 |
Loans and leases held for sale | $1,208,000 | 870 |
Unused loan commitments | $66,056,000 | 1,131 |
Tier 1 (core) risk-based capital | $49,686,000 | 1,294 |
Tier 2 risk-based capital | $5,142,000 | 1,187 |
Total risk weighted assets | $408,660,000 | 1,250 |
Total unused commitments | $66,056,000 | 1,134 |
Derivatives | $8,430,000 | 556 |
2009-06-30 | Rank | |
# of Employees: | 184 | 864 |
Assets and Liabilities | ||
Total Assets: | $620,344,000 | 1,158 |
Cash and due from depository institutions | $62,904,000 | 864 |
Interest-bearing balances | $52,765,000 | 432 |
Securities | $99,956,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $4,616,000 | 2,031 |
Net loans & leases | $403,832,000 | 1,213 |
Loan loss allowance | $8,281,000 | 960 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,292,000 | 820 |
Other real estate owned | $8,509,000 | 864 |
Goodwill and other intangibles | $4,903,000 | 839 |
All other assets | $20,332,000 | 1,083 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $620,344,000 | 1,158 |
Total liabilities | $565,783,000 | 1,144 |
Total deposits | $437,717,000 | 1,303 |
Interest-bearing deposits | $364,713,000 | 1,362 |
Deposits held in domestic offices | $437,717,000 | 1,299 |
% insured | 82.24% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $125,000,000 | 458 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,066,000 | 1,712 |
Total equity capital | $54,561,000 | 1,244 |
Total bank equity capital | $54,561,000 | 1,241 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $32,903,000 | 1,043 |
Undivided profits | $21,058,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,246,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $788,000 | 340 |
Income earned, not collected on loans | $2,672,000 | 1,265 |
Earning assets | $561,169,000 | 1,168 |
Long-term assets (5+ years) | $166,373,000 | 838 |
Average Assets, year-to-date | $633,682,670 | 1,127 |
Average Assets, quarterly | $625,992,000 | 1,153 |
Volatile liabilities | $112,616,000 | 1,362 |
Insider loans | $281,000 | 6,072 |
FHLB advances | $125,000,000 | 392 |
Loans and leases held for sale | $1,344,000 | 1,058 |
Unused loan commitments | $63,925,000 | 1,210 |
Tier 1 (core) risk-based capital | $49,955,000 | 1,292 |
Tier 2 risk-based capital | $5,366,000 | 1,144 |
Total risk weighted assets | $426,202,000 | 1,221 |
Total unused commitments | $63,925,000 | 1,211 |
Derivatives | $10,141,000 | 568 |
2009-03-31 | Rank | |
# of Employees: | 185 | 852 |
Assets and Liabilities | ||
Total Assets: | $631,640,000 | 1,144 |
Cash and due from depository institutions | $9,597,000 | 852 |
Interest-bearing balances | $0 | 7,240 |
Securities | $112,885,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $34,758,000 | 305 |
Net loans & leases | $427,874,000 | 1,161 |
Loan loss allowance | $8,632,000 | 884 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,616,000 | 802 |
Other real estate owned | $8,874,000 | 852 |
Goodwill and other intangibles | $4,912,000 | 851 |
All other assets | $17,124,000 | 1,216 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $631,640,000 | 1,144 |
Total liabilities | $578,024,000 | 1,122 |
Total deposits | $442,534,000 | 1,270 |
Interest-bearing deposits | $373,088,000 | 1,326 |
Deposits held in domestic offices | $442,534,000 | 1,266 |
% insured | 82.75% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $133,000,000 | 469 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,490,000 | 1,969 |
Total equity capital | $53,616,000 | 1,277 |
Total bank equity capital | $53,616,000 | 1,275 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $26,903,000 | 1,228 |
Undivided profits | $26,113,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $24,988,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 372 |
Income earned, not collected on loans | $3,060,000 | 1,114 |
Earning assets | $575,517,000 | 1,142 |
Long-term assets (5+ years) | $190,792,000 | 705 |
Average Assets, year-to-date | $640,352,000 | 1,118 |
Average Assets, quarterly | $640,352,000 | 1,118 |
Volatile liabilities | $111,671,000 | 1,392 |
Insider loans | $284,000 | 6,098 |
FHLB advances | $133,000,000 | 394 |
Loans and leases held for sale | $1,031,000 | 1,093 |
Unused loan commitments | $66,794,000 | 1,211 |
Tier 1 (core) risk-based capital | $47,251,000 | 1,386 |
Tier 2 risk-based capital | $5,687,000 | 1,065 |
Total risk weighted assets | $451,847,000 | 1,170 |
Total unused commitments | $66,794,000 | 1,213 |
Derivatives | $11,353,000 | 595 |
2008-12-31 | Rank | |
# of Employees: | 184 | 866 |
Assets and Liabilities | ||
Total Assets: | $649,064,000 | 1,085 |
Cash and due from depository institutions | $17,130,000 | 866 |
Interest-bearing balances | $637,000 | 4,147 |
Securities | $116,384,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $26,084,000 | 338 |
Net loans & leases | $445,114,000 | 1,118 |
Loan loss allowance | $9,116,000 | 788 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,832,000 | 791 |
Other real estate owned | $3,933,000 | 866 |
Goodwill and other intangibles | $4,921,000 | 866 |
All other assets | $19,666,000 | 1,099 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $649,064,000 | 1,085 |
Total liabilities | $599,376,000 | 1,059 |
Total deposits | $463,626,000 | 1,163 |
Interest-bearing deposits | $379,621,000 | 1,264 |
Deposits held in domestic offices | $463,626,000 | 1,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $133,000,000 | 514 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,750,000 | 1,815 |
Total equity capital | $49,688,000 | 1,377 |
Total bank equity capital | $49,688,000 | 1,377 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $23,403,000 | 1,339 |
Undivided profits | $25,685,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,069,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,431,000 | 1,025 |
Earning assets | $588,219,000 | 1,088 |
Long-term assets (5+ years) | $201,521,000 | 653 |
Average Assets, year-to-date | $683,012,200 | 973 |
Average Assets, quarterly | $655,400,000 | 1,057 |
Volatile liabilities | $119,984,000 | 1,265 |
Insider loans | $287,000 | 6,172 |
FHLB advances | $133,000,000 | 435 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $69,440,000 | 1,205 |
Tier 1 (core) risk-based capital | $43,958,000 | 1,452 |
Tier 2 risk-based capital | $5,839,000 | 1,020 |
Total risk weighted assets | $463,627,000 | 1,128 |
Total unused commitments | $69,440,000 | 1,206 |
Derivatives | $8,690,000 | 568 |
2008-09-30 | Rank | |
# of Employees: | 181 | 887 |
Assets and Liabilities | ||
Total Assets: | $661,736,000 | 1,045 |
Cash and due from depository institutions | $10,137,000 | 887 |
Interest-bearing balances | $442,000 | 3,808 |
Securities | $137,745,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $469,713,000 | 1,051 |
Loan loss allowance | $6,553,000 | 959 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,663,000 | 813 |
Other real estate owned | $4,715,000 | 887 |
Goodwill and other intangibles | $4,930,000 | 917 |
All other assets | $18,833,000 | 1,115 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $661,736,000 | 1,045 |
Total liabilities | $610,222,000 | 1,017 |
Total deposits | $434,865,000 | 1,221 |
Interest-bearing deposits | $363,705,000 | 1,299 |
Deposits held in domestic offices | $434,865,000 | 1,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,809 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $168,000,000 | 428 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,557,000 | 1,904 |
Total equity capital | $51,514,000 | 1,313 |
Total bank equity capital | $51,514,000 | 1,313 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $20,403,000 | 1,491 |
Undivided profits | $30,511,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,841,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,989,000 | 898 |
Earning assets | $607,900,000 | 1,034 |
Long-term assets (5+ years) | $204,470,000 | 647 |
Average Assets, year-to-date | $691,499,250 | 967 |
Average Assets, quarterly | $677,325,500 | 999 |
Volatile liabilities | $122,475,000 | 1,225 |
Insider loans | $290,000 | 6,166 |
FHLB advances | $168,000,000 | 381 |
Loans and leases held for sale | $102,000 | 1,519 |
Unused loan commitments | $71,742,000 | 1,263 |
Tier 1 (core) risk-based capital | $47,519,000 | 1,375 |
Tier 2 risk-based capital | $6,105,000 | 934 |
Total risk weighted assets | $487,744,000 | 1,065 |
Total unused commitments | $71,742,000 | 1,265 |
Derivatives | $3,506,000 | 641 |
2008-06-30 | Rank | |
# of Employees: | 191 | 856 |
Assets and Liabilities | ||
Total Assets: | $692,915,000 | 984 |
Cash and due from depository institutions | $13,098,000 | 856 |
Interest-bearing balances | $79,000 | 5,320 |
Securities | $146,074,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $490,826,000 | 993 |
Loan loss allowance | $7,037,000 | 874 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,779,000 | 786 |
Other real estate owned | $4,281,000 | 856 |
Goodwill and other intangibles | $4,938,000 | 924 |
All other assets | $17,919,000 | 1,133 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $692,915,000 | 984 |
Total liabilities | $640,148,000 | 960 |
Total deposits | $469,479,000 | 1,111 |
Interest-bearing deposits | $398,607,000 | 1,159 |
Deposits held in domestic offices | $469,479,000 | 1,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,570,000 | 1,604 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $160,800,000 | 440 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,299,000 | 1,574 |
Total equity capital | $52,767,000 | 1,293 |
Total bank equity capital | $52,767,000 | 1,293 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $20,403,000 | 1,468 |
Undivided profits | $31,764,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,909,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 910 |
Income earned, not collected on loans | $4,363,000 | 803 |
Earning assets | $636,979,000 | 972 |
Long-term assets (5+ years) | $217,496,000 | 608 |
Average Assets, year-to-date | $701,420,330 | 958 |
Average Assets, quarterly | $696,813,000 | 975 |
Volatile liabilities | $130,813,000 | 1,131 |
Insider loans | $500,000 | 5,517 |
FHLB advances | $160,800,000 | 389 |
Loans and leases held for sale | $1,266,000 | 808 |
Unused loan commitments | $77,955,000 | 1,203 |
Tier 1 (core) risk-based capital | $49,240,000 | 1,307 |
Tier 2 risk-based capital | $6,394,000 | 887 |
Total risk weighted assets | $510,710,000 | 1,011 |
Total unused commitments | $77,955,000 | 1,204 |
Derivatives | $2,712,000 | 674 |
2008-03-31 | Rank | |
# of Employees: | 188 | 856 |
Assets and Liabilities | ||
Total Assets: | $700,711,000 | 970 |
Cash and due from depository institutions | $17,190,000 | 856 |
Interest-bearing balances | $4,245,000 | 1,573 |
Securities | $154,593,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $492,110,000 | 965 |
Loan loss allowance | $3,812,000 | 1,500 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,017,000 | 757 |
Other real estate owned | $729,000 | 856 |
Goodwill and other intangibles | $4,947,000 | 940 |
All other assets | $15,125,000 | 1,257 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $700,711,000 | 970 |
Total liabilities | $644,495,000 | 943 |
Total deposits | $477,333,000 | 1,075 |
Interest-bearing deposits | $435,171,000 | 1,034 |
Deposits held in domestic offices | $477,333,000 | 1,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,280,000 | 1,445 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $155,500,000 | 417 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,382,000 | 1,342 |
Total equity capital | $56,216,000 | 1,237 |
Total bank equity capital | $56,216,000 | 1,237 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $20,403,000 | 1,449 |
Undivided profits | $35,213,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,119,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 845 |
Income earned, not collected on loans | $4,807,000 | 726 |
Earning assets | $650,948,000 | 950 |
Long-term assets (5+ years) | $231,122,000 | 562 |
Average Assets, year-to-date | $705,673,000 | 953 |
Average Assets, quarterly | $705,673,000 | 953 |
Volatile liabilities | $118,116,000 | 1,226 |
Insider loans | $1,967,000 | 3,130 |
FHLB advances | $155,500,000 | 364 |
Loans and leases held for sale | $846,000 | 1,020 |
Unused loan commitments | $85,522,000 | 1,162 |
Tier 1 (core) risk-based capital | $50,377,000 | 1,266 |
Tier 2 risk-based capital | $3,962,000 | 1,367 |
Total risk weighted assets | $505,633,000 | 1,002 |
Total unused commitments | $85,522,000 | 1,163 |
Derivatives | $7,825,000 | 543 |
2007-12-31 | Rank | |
# of Employees: | 194 | 843 |
Assets and Liabilities | ||
Total Assets: | $710,635,000 | 954 |
Cash and due from depository institutions | $20,036,000 | 843 |
Interest-bearing balances | $101,000 | 4,707 |
Securities | $158,274,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $491,696,000 | 958 |
Loan loss allowance | $3,406,000 | 1,623 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,235,000 | 744 |
Other real estate owned | $1,429,000 | 843 |
Goodwill and other intangibles | $4,956,000 | 935 |
All other assets | $18,009,000 | 1,082 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $710,635,000 | 954 |
Total liabilities | $650,954,000 | 936 |
Total deposits | $470,931,000 | 1,090 |
Interest-bearing deposits | $430,390,000 | 1,036 |
Deposits held in domestic offices | $470,931,000 | 1,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,455,000 | 1,702 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $170,500,000 | 369 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,068,000 | 1,403 |
Total equity capital | $59,681,000 | 1,153 |
Total bank equity capital | $59,681,000 | 1,153 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $20,403,000 | 1,426 |
Undivided profits | $38,678,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,130,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 824 |
Income earned, not collected on loans | $5,799,000 | 662 |
Earning assets | $650,071,000 | 947 |
Long-term assets (5+ years) | $221,624,000 | 566 |
Average Assets, year-to-date | $661,384,200 | 983 |
Average Assets, quarterly | $697,672,500 | 964 |
Volatile liabilities | $124,385,000 | 1,172 |
Insider loans | $2,018,000 | 3,040 |
FHLB advances | $170,500,000 | 321 |
Loans and leases held for sale | $90,000 | 1,645 |
Unused loan commitments | $87,688,000 | 1,141 |
Tier 1 (core) risk-based capital | $55,136,000 | 1,155 |
Tier 2 risk-based capital | $3,556,000 | 1,495 |
Total risk weighted assets | $508,877,000 | 981 |
Total unused commitments | $87,688,000 | 1,141 |
Derivatives | $2,362,000 | 694 |
2007-09-30 | Rank | |
# of Employees: | 186 | 893 |
Assets and Liabilities | ||
Total Assets: | $684,710,000 | 975 |
Cash and due from depository institutions | $11,625,000 | 893 |
Interest-bearing balances | $74,000 | 4,973 |
Securities | $160,789,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $472,919,000 | 975 |
Loan loss allowance | $3,437,000 | 1,560 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,470,000 | 704 |
Other real estate owned | $675,000 | 893 |
Goodwill and other intangibles | $4,965,000 | 904 |
All other assets | $17,267,000 | 1,098 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $684,710,000 | 975 |
Total liabilities | $627,082,000 | 953 |
Total deposits | $441,972,000 | 1,165 |
Interest-bearing deposits | $402,882,000 | 1,124 |
Deposits held in domestic offices | $441,972,000 | 1,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,385,000 | 1,459 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $174,175,000 | 350 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,550,000 | 1,557 |
Total equity capital | $57,628,000 | 1,184 |
Total bank equity capital | $57,628,000 | 1,184 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $20,403,000 | 1,395 |
Undivided profits | $36,625,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,225,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 847 |
Income earned, not collected on loans | $5,426,000 | 759 |
Earning assets | $633,782,000 | 963 |
Long-term assets (5+ years) | $197,919,000 | 601 |
Average Assets, year-to-date | $649,071,500 | 997 |
Average Assets, quarterly | $666,562,500 | 989 |
Volatile liabilities | $146,370,000 | 988 |
Insider loans | $4,020,000 | 1,822 |
FHLB advances | $174,175,000 | 303 |
Loans and leases held for sale | $509,000 | 1,153 |
Unused loan commitments | $86,890,000 | 1,178 |
Tier 1 (core) risk-based capital | $53,738,000 | 1,176 |
Tier 2 risk-based capital | $3,557,000 | 1,475 |
Total risk weighted assets | $496,215,000 | 993 |
Total unused commitments | $86,890,000 | 1,179 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 185 | 913 |
Assets and Liabilities | ||
Total Assets: | $648,415,000 | 1,024 |
Cash and due from depository institutions | $13,046,000 | 913 |
Interest-bearing balances | $112,000 | 4,516 |
Securities | $138,920,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $457,410,000 | 1,003 |
Loan loss allowance | $2,701,000 | 1,949 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,744,000 | 684 |
Other real estate owned | $1,017,000 | 913 |
Goodwill and other intangibles | $4,974,000 | 907 |
All other assets | $16,304,000 | 1,155 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $648,415,000 | 1,024 |
Total liabilities | $593,227,000 | 1,012 |
Total deposits | $440,988,000 | 1,188 |
Interest-bearing deposits | $403,644,000 | 1,117 |
Deposits held in domestic offices | $440,988,000 | 1,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,620,000 | 1,377 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $140,850,000 | 378 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,769,000 | 1,445 |
Total equity capital | $55,188,000 | 1,223 |
Total bank equity capital | $55,188,000 | 1,223 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $20,403,000 | 1,395 |
Undivided profits | $34,185,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,553,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 831 |
Income earned, not collected on loans | $4,996,000 | 794 |
Earning assets | $596,442,000 | 1,024 |
Long-term assets (5+ years) | $192,448,000 | 602 |
Average Assets, year-to-date | $637,192,000 | 1,027 |
Average Assets, quarterly | $644,861,000 | 1,027 |
Volatile liabilities | $111,944,000 | 1,253 |
Insider loans | $4,024,000 | 1,809 |
FHLB advances | $140,850,000 | 325 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $81,491,000 | 1,263 |
Tier 1 (core) risk-based capital | $52,312,000 | 1,211 |
Tier 2 risk-based capital | $2,821,000 | 1,809 |
Total risk weighted assets | $479,528,000 | 1,028 |
Total unused commitments | $81,491,000 | 1,263 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 187 | 895 |
Assets and Liabilities | ||
Total Assets: | $641,307,000 | 1,035 |
Cash and due from depository institutions | $11,906,000 | 895 |
Interest-bearing balances | $98,000 | 4,876 |
Securities | $146,399,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $446,217,000 | 1,016 |
Loan loss allowance | $2,855,000 | 1,839 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,813,000 | 665 |
Other real estate owned | $332,000 | 895 |
Goodwill and other intangibles | $4,984,000 | 888 |
All other assets | $14,656,000 | 1,230 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $641,307,000 | 1,035 |
Total liabilities | $586,045,000 | 1,017 |
Total deposits | $443,213,000 | 1,182 |
Interest-bearing deposits | $406,645,000 | 1,108 |
Deposits held in domestic offices | $443,213,000 | 1,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,815,000 | 1,218 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $130,600,000 | 390 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,417,000 | 1,592 |
Total equity capital | $55,262,000 | 1,215 |
Total bank equity capital | $55,262,000 | 1,215 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $20,403,000 | 1,377 |
Undivided profits | $34,259,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,408,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 834 |
Income earned, not collected on loans | $4,810,000 | 775 |
Earning assets | $592,714,000 | 1,026 |
Long-term assets (5+ years) | $189,212,000 | 600 |
Average Assets, year-to-date | $631,580,500 | 1,042 |
Average Assets, quarterly | $631,580,500 | 1,042 |
Volatile liabilities | $123,043,000 | 1,123 |
Insider loans | $4,028,000 | 1,753 |
FHLB advances | $130,600,000 | 337 |
Loans and leases held for sale | $40,000 | 1,778 |
Unused loan commitments | $79,175,000 | 1,288 |
Tier 1 (core) risk-based capital | $51,047,000 | 1,222 |
Tier 2 risk-based capital | $2,856,000 | 1,773 |
Total risk weighted assets | $469,446,000 | 1,021 |
Total unused commitments | $79,175,000 | 1,288 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 184 | 906 |
Assets and Liabilities | ||
Total Assets: | $621,854,000 | 1,046 |
Cash and due from depository institutions | $14,284,000 | 906 |
Interest-bearing balances | $124,000 | 4,495 |
Securities | $150,910,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $419,397,000 | 1,068 |
Loan loss allowance | $3,451,000 | 1,518 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $17,082,000 | 630 |
Other real estate owned | $114,000 | 906 |
Goodwill and other intangibles | $4,993,000 | 879 |
All other assets | $15,074,000 | 1,203 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $621,854,000 | 1,046 |
Total liabilities | $568,068,000 | 1,036 |
Total deposits | $439,410,000 | 1,162 |
Interest-bearing deposits | $404,091,000 | 1,089 |
Deposits held in domestic offices | $439,410,000 | 1,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,385,000 | 2,479 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $124,200,000 | 426 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,073,000 | 1,700 |
Total equity capital | $53,786,000 | 1,215 |
Total bank equity capital | $53,786,000 | 1,215 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $20,403,000 | 1,356 |
Undivided profits | $32,783,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,534,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 765 |
Income earned, not collected on loans | $5,139,000 | 742 |
Earning assets | $570,431,000 | 1,044 |
Long-term assets (5+ years) | $175,659,000 | 634 |
Average Assets, year-to-date | $585,180,000 | 1,065 |
Average Assets, quarterly | $604,472,500 | 1,064 |
Volatile liabilities | $109,405,000 | 1,368 |
Insider loans | $4,031,000 | 1,756 |
FHLB advances | $124,200,000 | 373 |
Loans and leases held for sale | $56,000 | 1,720 |
Unused loan commitments | $94,612,000 | 1,074 |
Tier 1 (core) risk-based capital | $49,880,000 | 1,232 |
Tier 2 risk-based capital | $3,452,000 | 1,505 |
Total risk weighted assets | $446,049,000 | 1,059 |
Total unused commitments | $94,612,000 | 1,075 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 173 | 980 |
Assets and Liabilities | ||
Total Assets: | $587,091,000 | 1,103 |
Cash and due from depository institutions | $10,804,000 | 980 |
Interest-bearing balances | $68,000 | 5,233 |
Securities | $145,586,000 | 862 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $396,920,000 | 1,126 |
Loan loss allowance | $4,215,000 | 1,229 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,851,000 | 784 |
Other real estate owned | $64,000 | 980 |
Goodwill and other intangibles | $5,000,000 | 878 |
All other assets | $14,866,000 | 1,224 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $587,091,000 | 1,103 |
Total liabilities | $534,405,000 | 1,091 |
Total deposits | $414,826,000 | 1,216 |
Interest-bearing deposits | $380,811,000 | 1,139 |
Deposits held in domestic offices | $414,826,000 | 1,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,596,000 | 1,618 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $111,600,000 | 482 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,383,000 | 2,047 |
Total equity capital | $52,686,000 | 1,240 |
Total bank equity capital | $52,686,000 | 1,240 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $20,403,000 | 1,351 |
Undivided profits | $31,683,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,636,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,126,000 | 749 |
Earning assets | $542,574,000 | 1,093 |
Long-term assets (5+ years) | $162,781,000 | 696 |
Average Assets, year-to-date | $576,011,500 | 1,092 |
Average Assets, quarterly | $579,031,500 | 1,104 |
Volatile liabilities | $94,868,000 | 1,557 |
Insider loans | $572,000 | 5,282 |
FHLB advances | $111,600,000 | 423 |
Loans and leases held for sale | $455,000 | 1,243 |
Unused loan commitments | $87,740,000 | 1,162 |
Tier 1 (core) risk-based capital | $48,896,000 | 1,252 |
Tier 2 risk-based capital | $4,216,000 | 1,214 |
Total risk weighted assets | $417,742,000 | 1,129 |
Total unused commitments | $87,740,000 | 1,163 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 171 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $570,972,000 | 1,118 |
Cash and due from depository institutions | $13,389,000 | 1,002 |
Interest-bearing balances | $259,000 | 3,805 |
Securities | $137,342,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $387,304,000 | 1,140 |
Loan loss allowance | $3,966,000 | 1,292 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,687,000 | 858 |
Other real estate owned | $97,000 | 1,002 |
Goodwill and other intangibles | $5,009,000 | 863 |
All other assets | $15,144,000 | 1,196 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $570,972,000 | 1,118 |
Total liabilities | $521,247,000 | 1,106 |
Total deposits | $406,565,000 | 1,229 |
Interest-bearing deposits | $367,635,000 | 1,164 |
Deposits held in domestic offices | $406,565,000 | 1,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,670,000 | 1,960 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $108,800,000 | 503 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,212,000 | 2,010 |
Total equity capital | $49,725,000 | 1,257 |
Total bank equity capital | $49,725,000 | 1,257 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $20,403,000 | 1,323 |
Undivided profits | $28,722,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,283,000 | 801 |
Earning assets | $524,905,000 | 1,109 |
Long-term assets (5+ years) | $160,566,000 | 687 |
Average Assets, year-to-date | $572,318,330 | 1,090 |
Average Assets, quarterly | $571,924,500 | 1,103 |
Volatile liabilities | $69,679,000 | 1,986 |
Insider loans | $575,000 | 5,252 |
FHLB advances | $108,800,000 | 445 |
Loans and leases held for sale | $214,000 | 1,483 |
Unused loan commitments | $85,200,000 | 1,188 |
Tier 1 (core) risk-based capital | $47,822,000 | 1,253 |
Tier 2 risk-based capital | $3,967,000 | 1,281 |
Total risk weighted assets | $403,461,000 | 1,156 |
Total unused commitments | $85,200,000 | 1,188 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 160 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $572,877,000 | 1,095 |
Cash and due from depository institutions | $12,585,000 | 1,053 |
Interest-bearing balances | $166,000 | 4,402 |
Securities | $143,617,000 | 869 |
Federal funds sold & reverse repurchase agreements | $9,360,000 | 1,604 |
Net loans & leases | $376,515,000 | 1,136 |
Loan loss allowance | $3,723,000 | 1,364 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,285,000 | 862 |
Other real estate owned | $0 | 1,053 |
Goodwill and other intangibles | $5,065,000 | 829 |
All other assets | $13,450,000 | 1,308 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $572,877,000 | 1,095 |
Total liabilities | $521,717,000 | 1,084 |
Total deposits | $409,518,000 | 1,204 |
Interest-bearing deposits | $371,712,000 | 1,127 |
Deposits held in domestic offices | $409,518,000 | 1,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $109,500,000 | 475 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,699,000 | 1,725 |
Total equity capital | $51,160,000 | 1,210 |
Total bank equity capital | $51,160,000 | 1,210 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $20,403,000 | 1,274 |
Undivided profits | $30,157,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,722,000 | 683 |
Earning assets | $529,658,000 | 1,088 |
Long-term assets (5+ years) | $159,798,000 | 672 |
Average Assets, year-to-date | $572,991,500 | 1,087 |
Average Assets, quarterly | $572,991,500 | 1,087 |
Volatile liabilities | $101,738,000 | 1,375 |
Insider loans | $403,000 | 5,807 |
FHLB advances | $109,500,000 | 421 |
Loans and leases held for sale | $279,000 | 1,319 |
Unused loan commitments | $82,930,000 | 1,182 |
Tier 1 (core) risk-based capital | $47,922,000 | 1,220 |
Tier 2 risk-based capital | $3,724,000 | 1,341 |
Total risk weighted assets | $393,989,000 | 1,143 |
Total unused commitments | $82,930,000 | 1,182 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 163 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $573,106,000 | 1,090 |
Cash and due from depository institutions | $14,094,000 | 1,024 |
Interest-bearing balances | $93,000 | 5,196 |
Securities | $148,495,000 | 855 |
Federal funds sold & reverse repurchase agreements | $8,870,000 | 1,536 |
Net loans & leases | $371,138,000 | 1,137 |
Loan loss allowance | $3,601,000 | 1,391 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,784,000 | 895 |
Other real estate owned | $0 | 1,024 |
Goodwill and other intangibles | $5,121,000 | 807 |
All other assets | $13,604,000 | 1,273 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $573,106,000 | 1,090 |
Total liabilities | $523,169,000 | 1,069 |
Total deposits | $406,918,000 | 1,190 |
Interest-bearing deposits | $367,243,000 | 1,107 |
Deposits held in domestic offices | $406,918,000 | 1,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $114,500,000 | 476 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,751,000 | 2,349 |
Total equity capital | $49,937,000 | 1,220 |
Total bank equity capital | $49,937,000 | 1,220 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $20,403,000 | 1,246 |
Undivided profits | $28,934,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,522,000 | 709 |
Earning assets | $528,596,000 | 1,079 |
Long-term assets (5+ years) | $158,993,000 | 655 |
Average Assets, year-to-date | $537,610,600 | 1,097 |
Average Assets, quarterly | $567,758,000 | 1,091 |
Volatile liabilities | $99,266,000 | 1,378 |
Insider loans | $407,000 | 5,774 |
FHLB advances | $114,500,000 | 414 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $82,930,000 | 1,160 |
Tier 1 (core) risk-based capital | $46,328,000 | 1,238 |
Tier 2 risk-based capital | $3,602,000 | 1,357 |
Total risk weighted assets | $390,835,000 | 1,128 |
Total unused commitments | $82,930,000 | 1,160 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 164 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $562,410,000 | 1,087 |
Cash and due from depository institutions | $12,333,000 | 1,001 |
Interest-bearing balances | $239,000 | 4,172 |
Securities | $156,430,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $363,783,000 | 1,133 |
Loan loss allowance | $3,341,000 | 1,462 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,283,000 | 912 |
Other real estate owned | $58,000 | 1,001 |
Goodwill and other intangibles | $5,194,000 | 772 |
All other assets | $13,329,000 | 1,261 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $562,410,000 | 1,087 |
Total liabilities | $513,343,000 | 1,069 |
Total deposits | $371,163,000 | 1,283 |
Interest-bearing deposits | $300,511,000 | 1,365 |
Deposits held in domestic offices | $371,163,000 | 1,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,360,000 | 1,732 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $136,626,000 | 422 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,194,000 | 3,060 |
Total equity capital | $49,067,000 | 1,232 |
Total bank equity capital | $49,067,000 | 1,232 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $20,403,000 | 1,207 |
Undivided profits | $28,064,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,015,000 | 757 |
Earning assets | $520,452,000 | 1,067 |
Long-term assets (5+ years) | $158,484,000 | 640 |
Average Assets, year-to-date | $528,736,750 | 1,111 |
Average Assets, quarterly | $548,579,500 | 1,098 |
Volatile liabilities | $108,392,000 | 1,223 |
Insider loans | $361,000 | 5,961 |
FHLB advances | $136,626,000 | 368 |
Loans and leases held for sale | $271,000 | 1,443 |
Unused loan commitments | $76,063,000 | 1,229 |
Tier 1 (core) risk-based capital | $44,871,000 | 1,254 |
Tier 2 risk-based capital | $3,342,000 | 1,432 |
Total risk weighted assets | $384,038,000 | 1,128 |
Total unused commitments | $76,063,000 | 1,229 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 162 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $534,749,000 | 1,112 |
Cash and due from depository institutions | $12,527,000 | 1,016 |
Interest-bearing balances | $75,000 | 5,401 |
Securities | $165,138,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $328,487,000 | 1,230 |
Loan loss allowance | $3,170,000 | 1,527 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,040,000 | 917 |
Other real estate owned | $58,000 | 1,016 |
Goodwill and other intangibles | $5,267,000 | 760 |
All other assets | $12,232,000 | 1,324 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $534,749,000 | 1,112 |
Total liabilities | $486,055,000 | 1,102 |
Total deposits | $352,440,000 | 1,330 |
Interest-bearing deposits | $283,944,000 | 1,425 |
Deposits held in domestic offices | $352,440,000 | 1,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,265,000 | 2,688 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $131,326,000 | 448 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,024,000 | 3,182 |
Total equity capital | $48,694,000 | 1,226 |
Total bank equity capital | $48,694,000 | 1,226 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $20,403,000 | 1,184 |
Undivided profits | $27,691,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,120 |
Income earned, not collected on loans | $3,507,000 | 800 |
Earning assets | $493,700,000 | 1,107 |
Long-term assets (5+ years) | $161,961,000 | 626 |
Average Assets, year-to-date | $517,512,330 | 1,118 |
Average Assets, quarterly | $531,420,000 | 1,101 |
Volatile liabilities | $80,874,000 | 1,529 |
Insider loans | $364,000 | 5,954 |
FHLB advances | $131,326,000 | 392 |
Loans and leases held for sale | $593,000 | 1,193 |
Unused loan commitments | $76,573,000 | 1,183 |
Tier 1 (core) risk-based capital | $43,446,000 | 1,267 |
Tier 2 risk-based capital | $3,171,000 | 1,483 |
Total risk weighted assets | $352,297,000 | 1,212 |
Total unused commitments | $76,573,000 | 1,183 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 158 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $528,091,000 | 1,102 |
Cash and due from depository institutions | $22,500,000 | 1,022 |
Interest-bearing balances | $10,100,000 | 564 |
Securities | $169,521,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $307,630,000 | 1,287 |
Loan loss allowance | $2,992,000 | 1,586 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,900,000 | 915 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $5,332,000 | 748 |
All other assets | $12,208,000 | 1,303 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $528,091,000 | 1,102 |
Total liabilities | $481,961,000 | 1,095 |
Total deposits | $349,045,000 | 1,331 |
Interest-bearing deposits | $281,649,000 | 1,415 |
Deposits held in domestic offices | $349,045,000 | 1,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $730,000 | 2,761 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $130,826,000 | 435 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,360,000 | 2,577 |
Total equity capital | $46,130,000 | 1,256 |
Total bank equity capital | $46,130,000 | 1,256 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $20,403,000 | 1,142 |
Undivided profits | $25,127,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,117 |
Income earned, not collected on loans | $3,132,000 | 879 |
Earning assets | $487,251,000 | 1,104 |
Long-term assets (5+ years) | $159,463,000 | 648 |
Average Assets, year-to-date | $508,894,000 | 1,135 |
Average Assets, quarterly | $508,894,000 | 1,135 |
Volatile liabilities | $72,708,000 | 1,612 |
Insider loans | $142,000 | 6,935 |
FHLB advances | $130,826,000 | 377 |
Loans and leases held for sale | $80,000 | 1,669 |
Unused loan commitments | $67,028,000 | 1,300 |
Tier 1 (core) risk-based capital | $42,193,000 | 1,289 |
Tier 2 risk-based capital | $2,993,000 | 1,539 |
Total risk weighted assets | $335,722,000 | 1,243 |
Total unused commitments | $67,028,000 | 1,300 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 158 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $489,697,000 | 1,188 |
Cash and due from depository institutions | $10,504,000 | 1,035 |
Interest-bearing balances | $289,000 | 4,034 |
Securities | $161,949,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $290,091,000 | 1,357 |
Loan loss allowance | $2,806,000 | 1,656 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,509,000 | 946 |
Other real estate owned | $0 | 1,035 |
Goodwill and other intangibles | $5,411,000 | 737 |
All other assets | $11,233,000 | 1,384 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $489,697,000 | 1,188 |
Total liabilities | $443,244,000 | 1,177 |
Total deposits | $314,921,000 | 1,492 |
Interest-bearing deposits | $245,767,000 | 1,623 |
Deposits held in domestic offices | $314,921,000 | 1,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $990,000 | 2,734 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $126,426,000 | 449 |
Subordinated debt | $0 | 272 |
All other liabilities | $907,000 | 3,328 |
Total equity capital | $46,453,000 | 1,239 |
Total bank equity capital | $46,453,000 | 1,239 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $20,403,000 | 1,129 |
Undivided profits | $25,450,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,072 |
Income earned, not collected on loans | $2,578,000 | 1,053 |
Earning assets | $452,329,000 | 1,180 |
Long-term assets (5+ years) | $167,308,000 | 628 |
Average Assets, year-to-date | $469,403,000 | 1,174 |
Average Assets, quarterly | $481,580,500 | 1,196 |
Volatile liabilities | $68,106,000 | 1,649 |
Insider loans | $228,000 | 6,547 |
FHLB advances | $126,426,000 | 389 |
Loans and leases held for sale | $106,000 | 1,634 |
Unused loan commitments | $58,804,000 | 1,398 |
Tier 1 (core) risk-based capital | $41,105,000 | 1,303 |
Tier 2 risk-based capital | $2,807,000 | 1,620 |
Total risk weighted assets | $314,057,000 | 1,321 |
Total unused commitments | $58,804,000 | 1,398 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 159 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $473,464,000 | 1,214 |
Cash and due from depository institutions | $10,841,000 | 1,015 |
Interest-bearing balances | $482,000 | 3,573 |
Securities | $167,889,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $268,093,000 | 1,437 |
Loan loss allowance | $2,561,000 | 1,817 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,529,000 | 920 |
Other real estate owned | $0 | 1,015 |
Goodwill and other intangibles | $5,490,000 | 716 |
All other assets | $10,622,000 | 1,433 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $473,464,000 | 1,214 |
Total liabilities | $427,452,000 | 1,204 |
Total deposits | $287,412,000 | 1,608 |
Interest-bearing deposits | $218,824,000 | 1,780 |
Deposits held in domestic offices | $287,412,000 | 1,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,845,000 | 2,079 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $136,369,000 | 432 |
Subordinated debt | $0 | 276 |
All other liabilities | $826,000 | 3,637 |
Total equity capital | $46,012,000 | 1,232 |
Total bank equity capital | $46,012,000 | 1,232 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $20,403,000 | 1,102 |
Undivided profits | $25,009,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,073 |
Income earned, not collected on loans | $2,427,000 | 1,143 |
Earning assets | $436,464,000 | 1,205 |
Long-term assets (5+ years) | $172,313,000 | 617 |
Average Assets, year-to-date | $464,329,500 | 1,175 |
Average Assets, quarterly | $468,123,500 | 1,209 |
Volatile liabilities | $66,389,000 | 1,652 |
Insider loans | $154,000 | 6,933 |
FHLB advances | $136,369,000 | 371 |
Loans and leases held for sale | $116,000 | 1,652 |
Unused loan commitments | $64,308,000 | 1,291 |
Tier 1 (core) risk-based capital | $39,994,000 | 1,314 |
Tier 2 risk-based capital | $2,561,000 | 1,734 |
Total risk weighted assets | $293,530,000 | 1,386 |
Total unused commitments | $64,308,000 | 1,292 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 157 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $462,783,000 | 1,214 |
Cash and due from depository institutions | $10,756,000 | 1,048 |
Interest-bearing balances | $101,000 | 5,148 |
Securities | $169,740,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $255,028,000 | 1,473 |
Loan loss allowance | $2,501,000 | 1,849 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,645,000 | 882 |
Other real estate owned | $132,000 | 1,048 |
Goodwill and other intangibles | $5,569,000 | 687 |
All other assets | $10,913,000 | 1,398 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $462,783,000 | 1,214 |
Total liabilities | $419,867,000 | 1,204 |
Total deposits | $294,092,000 | 1,555 |
Interest-bearing deposits | $229,650,000 | 1,684 |
Deposits held in domestic offices | $294,092,000 | 1,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,570,000 | 1,922 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $121,438,000 | 468 |
Subordinated debt | $0 | 288 |
All other liabilities | $767,000 | 3,522 |
Total equity capital | $42,916,000 | 1,276 |
Total bank equity capital | $42,916,000 | 1,276 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $20,403,000 | 1,074 |
Undivided profits | $21,913,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,135 |
Income earned, not collected on loans | $2,198,000 | 1,206 |
Earning assets | $424,869,000 | 1,211 |
Long-term assets (5+ years) | $170,557,000 | 635 |
Average Assets, year-to-date | $461,284,670 | 1,181 |
Average Assets, quarterly | $456,574,000 | 1,213 |
Volatile liabilities | $44,678,000 | 2,247 |
Insider loans | $160,000 | 6,937 |
FHLB advances | $121,435,000 | 407 |
Loans and leases held for sale | $188,000 | 1,506 |
Unused loan commitments | $63,387,000 | 1,286 |
Tier 1 (core) risk-based capital | $38,769,000 | 1,336 |
Tier 2 risk-based capital | $2,501,000 | 1,753 |
Total risk weighted assets | $281,756,000 | 1,420 |
Total unused commitments | $63,387,000 | 1,287 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 157 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $450,365,000 | 1,228 |
Cash and due from depository institutions | $11,517,000 | 1,034 |
Interest-bearing balances | $1,124,000 | 2,922 |
Securities | $160,868,000 | 823 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,229 |
Net loans & leases | $246,361,000 | 1,486 |
Loan loss allowance | $2,454,000 | 1,877 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,794,000 | 843 |
Other real estate owned | $132,000 | 1,034 |
Goodwill and other intangibles | $5,648,000 | 672 |
All other assets | $8,420,000 | 1,633 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $450,365,000 | 1,228 |
Total liabilities | $405,494,000 | 1,231 |
Total deposits | $301,389,000 | 1,497 |
Interest-bearing deposits | $238,619,000 | 1,627 |
Deposits held in domestic offices | $301,389,000 | 1,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $102,508,000 | 498 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,597,000 | 2,302 |
Total equity capital | $44,871,000 | 1,235 |
Total bank equity capital | $44,871,000 | 1,235 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $20,403,000 | 1,062 |
Undivided profits | $23,868,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,172 |
Income earned, not collected on loans | $2,270,000 | 1,150 |
Earning assets | $414,978,000 | 1,228 |
Long-term assets (5+ years) | $158,794,000 | 673 |
Average Assets, year-to-date | $460,535,500 | 1,186 |
Average Assets, quarterly | $460,535,500 | 1,186 |
Volatile liabilities | $27,545,000 | 3,110 |
Insider loans | $166,000 | 6,911 |
FHLB advances | $102,499,000 | 436 |
Loans and leases held for sale | $516,000 | 1,274 |
Unused loan commitments | $51,529,000 | 1,464 |
Tier 1 (core) risk-based capital | $37,780,000 | 1,359 |
Tier 2 risk-based capital | $2,454,000 | 1,768 |
Total risk weighted assets | $270,220,000 | 1,440 |
Total unused commitments | $51,529,000 | 1,468 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 149 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $470,706,000 | 1,172 |
Cash and due from depository institutions | $16,353,000 | 1,121 |
Interest-bearing balances | $127,000 | 4,976 |
Securities | $194,222,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $233,769,000 | 1,543 |
Loan loss allowance | $2,393,000 | 1,903 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,693,000 | 847 |
Other real estate owned | $132,000 | 1,121 |
Goodwill and other intangibles | $5,727,000 | 659 |
All other assets | $9,810,000 | 1,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $470,706,000 | 1,172 |
Total liabilities | $427,925,000 | 1,163 |
Total deposits | $297,570,000 | 1,509 |
Interest-bearing deposits | $237,375,000 | 1,622 |
Deposits held in domestic offices | $297,570,000 | 1,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,035,000 | 1,353 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $122,376,000 | 462 |
Subordinated debt | $0 | 293 |
All other liabilities | $944,000 | 3,228 |
Total equity capital | $42,781,000 | 1,269 |
Total bank equity capital | $42,781,000 | 1,269 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $20,403,000 | 1,041 |
Undivided profits | $21,778,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,049 |
Income earned, not collected on loans | $2,254,000 | 1,183 |
Earning assets | $428,118,000 | 1,180 |
Long-term assets (5+ years) | $161,289,000 | 679 |
Average Assets, year-to-date | $443,358,000 | 1,201 |
Average Assets, quarterly | $442,312,000 | 1,239 |
Volatile liabilities | $47,135,000 | 2,065 |
Insider loans | $127,000 | 7,176 |
FHLB advances | $122,362,000 | 393 |
Loans and leases held for sale | $403,000 | 1,232 |
Unused loan commitments | $53,551,000 | 1,377 |
Tier 1 (core) risk-based capital | $36,221,000 | 1,412 |
Tier 2 risk-based capital | $2,393,000 | 1,783 |
Total risk weighted assets | $262,532,000 | 1,478 |
Total unused commitments | $53,551,000 | 1,378 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 147 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $413,918,000 | 1,360 |
Cash and due from depository institutions | $9,972,000 | 1,155 |
Interest-bearing balances | $311,000 | 4,232 |
Securities | $150,100,000 | 901 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,737 |
Net loans & leases | $228,440,000 | 1,572 |
Loan loss allowance | $2,226,000 | 2,057 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,614,000 | 852 |
Other real estate owned | $183,000 | 1,155 |
Goodwill and other intangibles | $5,806,000 | 648 |
All other assets | $7,203,000 | 1,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $413,918,000 | 1,360 |
Total liabilities | $372,000,000 | 1,352 |
Total deposits | $293,477,000 | 1,530 |
Interest-bearing deposits | $233,374,000 | 1,649 |
Deposits held in domestic offices | $293,477,000 | 1,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $77,651,000 | 610 |
Subordinated debt | $0 | 293 |
All other liabilities | $872,000 | 3,538 |
Total equity capital | $41,918,000 | 1,306 |
Total bank equity capital | $41,918,000 | 1,306 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $20,403,000 | 1,036 |
Undivided profits | $20,915,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,124 |
Income earned, not collected on loans | $1,947,000 | 1,534 |
Earning assets | $380,451,000 | 1,350 |
Long-term assets (5+ years) | $115,655,000 | 940 |
Average Assets, year-to-date | $436,521,000 | 1,237 |
Average Assets, quarterly | $425,815,500 | 1,307 |
Volatile liabilities | $21,938,000 | 3,651 |
Insider loans | $355,000 | 6,069 |
FHLB advances | $77,632,000 | 532 |
Loans and leases held for sale | $973,000 | 1,155 |
Unused loan commitments | $46,219,000 | 1,560 |
Tier 1 (core) risk-based capital | $35,196,000 | 1,465 |
Tier 2 risk-based capital | $2,226,000 | 1,908 |
Total risk weighted assets | $247,263,000 | 1,563 |
Total unused commitments | $46,219,000 | 1,566 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 152 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $437,713,000 | 1,263 |
Cash and due from depository institutions | $14,709,000 | 1,109 |
Interest-bearing balances | $381,000 | 4,201 |
Securities | $92,512,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $70,415,000 | 243 |
Net loans & leases | $231,755,000 | 1,546 |
Loan loss allowance | $2,229,000 | 2,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,763,000 | 822 |
Other real estate owned | $183,000 | 1,109 |
Goodwill and other intangibles | $5,885,000 | 616 |
All other assets | $11,491,000 | 1,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $437,713,000 | 1,263 |
Total liabilities | $396,775,000 | 1,257 |
Total deposits | $307,595,000 | 1,426 |
Interest-bearing deposits | $244,619,000 | 1,558 |
Deposits held in domestic offices | $307,595,000 | 1,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $88,354,000 | 566 |
Subordinated debt | $0 | 266 |
All other liabilities | $826,000 | 3,755 |
Total equity capital | $40,938,000 | 1,329 |
Total bank equity capital | $40,938,000 | 1,329 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $20,403,000 | 1,018 |
Undivided profits | $19,935,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,153 |
Income earned, not collected on loans | $1,719,000 | 1,667 |
Earning assets | $395,063,000 | 1,285 |
Long-term assets (5+ years) | $90,944,000 | 1,123 |
Average Assets, year-to-date | $444,055,330 | 1,212 |
Average Assets, quarterly | $439,532,500 | 1,233 |
Volatile liabilities | $24,523,000 | 3,320 |
Insider loans | $351,000 | 6,070 |
FHLB advances | $88,330,000 | 488 |
Loans and leases held for sale | $2,076,000 | 1,119 |
Unused loan commitments | $45,556,000 | 1,538 |
Tier 1 (core) risk-based capital | $34,321,000 | 1,474 |
Tier 2 risk-based capital | $2,229,000 | 1,862 |
Total risk weighted assets | $250,127,000 | 1,505 |
Total unused commitments | $45,556,000 | 1,545 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 152 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $441,352,000 | 1,229 |
Cash and due from depository institutions | $12,393,000 | 1,100 |
Interest-bearing balances | $536,000 | 3,777 |
Securities | $140,577,000 | 930 |
Federal funds sold & reverse repurchase agreements | $30,145,000 | 537 |
Net loans & leases | $229,868,000 | 1,521 |
Loan loss allowance | $2,372,000 | 1,848 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,911,000 | 805 |
Other real estate owned | $626,000 | 1,100 |
Goodwill and other intangibles | $5,964,000 | 609 |
All other assets | $10,868,000 | 1,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $441,352,000 | 1,229 |
Total liabilities | $400,839,000 | 1,221 |
Total deposits | $307,602,000 | 1,406 |
Interest-bearing deposits | $244,961,000 | 1,550 |
Deposits held in domestic offices | $307,602,000 | 1,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $92,054,000 | 534 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,183,000 | 2,974 |
Total equity capital | $40,513,000 | 1,320 |
Total bank equity capital | $40,513,000 | 1,320 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $20,403,000 | 1,004 |
Undivided profits | $19,510,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,122 |
Income earned, not collected on loans | $1,843,000 | 1,593 |
Earning assets | $401,126,000 | 1,238 |
Long-term assets (5+ years) | $102,689,000 | 968 |
Average Assets, year-to-date | $447,226,500 | 1,203 |
Average Assets, quarterly | $447,226,500 | 1,203 |
Volatile liabilities | $28,586,000 | 2,913 |
Insider loans | $357,000 | 6,023 |
FHLB advances | $92,025,000 | 461 |
Loans and leases held for sale | $1,894,000 | 1,034 |
Unused loan commitments | $42,298,000 | 1,587 |
Tier 1 (core) risk-based capital | $33,634,000 | 1,478 |
Tier 2 risk-based capital | $2,372,000 | 1,720 |
Total risk weighted assets | $246,932,000 | 1,502 |
Total unused commitments | $42,298,000 | 1,596 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 162 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $453,101,000 | 1,189 |
Cash and due from depository institutions | $9,730,000 | 1,004 |
Interest-bearing balances | $37,000 | 5,999 |
Securities | $141,586,000 | 889 |
Federal funds sold & reverse repurchase agreements | $40,225,000 | 357 |
Net loans & leases | $232,818,000 | 1,488 |
Loan loss allowance | $2,387,000 | 1,794 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,002,000 | 781 |
Other real estate owned | $668,000 | 1,004 |
Goodwill and other intangibles | $6,043,000 | 585 |
All other assets | $11,029,000 | 1,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $453,101,000 | 1,189 |
Total liabilities | $409,959,000 | 1,182 |
Total deposits | $298,577,000 | 1,423 |
Interest-bearing deposits | $241,726,000 | 1,529 |
Deposits held in domestic offices | $298,577,000 | 1,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $110,251,000 | 475 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,131,000 | 3,107 |
Total equity capital | $43,142,000 | 1,218 |
Total bank equity capital | $43,142,000 | 1,218 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $20,403,000 | 983 |
Undivided profits | $22,139,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,425,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,068 |
Income earned, not collected on loans | $2,131,000 | 1,410 |
Earning assets | $414,666,000 | 1,184 |
Long-term assets (5+ years) | $111,599,000 | 873 |
Average Assets, year-to-date | $482,945,600 | 1,062 |
Average Assets, quarterly | $476,830,500 | 1,125 |
Volatile liabilities | $38,838,000 | 2,265 |
Insider loans | $337,000 | 6,148 |
FHLB advances | $110,217,000 | 400 |
Loans and leases held for sale | $2,174,000 | 1,011 |
Unused loan commitments | $43,969,000 | 1,491 |
Tier 1 (core) risk-based capital | $35,844,000 | 1,349 |
Tier 2 risk-based capital | $2,387,000 | 1,665 |
Total risk weighted assets | $253,177,000 | 1,432 |
Total unused commitments | $43,969,000 | 1,493 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 161 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $497,795,000 | 1,021 |
Cash and due from depository institutions | $16,292,000 | 1,007 |
Interest-bearing balances | $753,000 | 3,294 |
Securities | $191,852,000 | 622 |
Federal funds sold & reverse repurchase agreements | $15,370,000 | 940 |
Net loans & leases | $244,318,000 | 1,355 |
Loan loss allowance | $2,012,000 | 1,985 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,807,000 | 697 |
Other real estate owned | $515,000 | 1,007 |
Goodwill and other intangibles | $6,068,000 | 549 |
All other assets | $11,573,000 | 1,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $497,795,000 | 1,021 |
Total liabilities | $459,307,000 | 1,000 |
Total deposits | $297,761,000 | 1,343 |
Interest-bearing deposits | $244,764,000 | 1,427 |
Deposits held in domestic offices | $297,761,000 | 1,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $159,848,000 | 355 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,698,000 | 2,297 |
Total equity capital | $38,488,000 | 1,284 |
Total bank equity capital | $38,488,000 | 1,284 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $20,403,000 | 947 |
Undivided profits | $17,485,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,838,000 | 1,089 |
Earning assets | $452,293,000 | 1,035 |
Long-term assets (5+ years) | $148,010,000 | 666 |
Average Assets, year-to-date | $456,329,200 | 1,067 |
Average Assets, quarterly | $483,225,500 | 1,044 |
Volatile liabilities | $103,557,000 | 963 |
Insider loans | $219,000 | 6,839 |
FHLB advances | $159,795,000 | 281 |
Loans and leases held for sale | $4,356,000 | 637 |
Unused loan commitments | $34,666,000 | 1,656 |
Tier 1 (core) risk-based capital | $32,367,000 | 1,420 |
Tier 2 risk-based capital | $2,012,000 | 1,836 |
Total risk weighted assets | $270,029,000 | 1,268 |
Total unused commitments | $34,666,000 | 1,661 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 143 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $441,518,000 | 1,105 |
Cash and due from depository institutions | $11,883,000 | 1,134 |
Interest-bearing balances | $270,000 | 3,607 |
Securities | $128,856,000 | 883 |
Federal funds sold & reverse repurchase agreements | $15,635,000 | 774 |
Net loans & leases | $264,107,000 | 1,208 |
Loan loss allowance | $2,045,000 | 1,871 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,875,000 | 729 |
Other real estate owned | $50,000 | 1,134 |
Goodwill and other intangibles | $5,945,000 | 542 |
All other assets | $4,167,000 | 2,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $441,518,000 | 1,105 |
Total liabilities | $405,482,000 | 1,089 |
Total deposits | $285,607,000 | 1,330 |
Interest-bearing deposits | $235,477,000 | 1,398 |
Deposits held in domestic offices | $285,607,000 | 1,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $117,801,000 | 425 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,074,000 | 2,009 |
Total equity capital | $36,036,000 | 1,278 |
Total bank equity capital | $36,036,000 | 1,278 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $20,403,000 | 918 |
Undivided profits | $15,033,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,563,000 | 959 |
Earning assets | $408,868,000 | 1,089 |
Long-term assets (5+ years) | $138,856,000 | 674 |
Average Assets, year-to-date | $407,152,800 | 1,136 |
Average Assets, quarterly | $433,658,000 | 1,113 |
Volatile liabilities | $70,732,000 | 1,302 |
Insider loans | $277,000 | 6,641 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $930,000 | 737 |
Unused loan commitments | $30,371,000 | 1,722 |
Tier 1 (core) risk-based capital | $29,596,000 | 1,488 |
Tier 2 risk-based capital | $2,045,000 | 1,738 |
Total risk weighted assets | $267,389,700 | 1,218 |
Total unused commitments | $30,371,000 | 1,723 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 144 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $363,007,000 | 1,301 |
Cash and due from depository institutions | $10,860,000 | 1,159 |
Interest-bearing balances | $74,000 | 5,161 |
Securities | $82,461,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $250,802,000 | 1,224 |
Loan loss allowance | $1,903,000 | 1,932 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,797,000 | 1,043 |
Other real estate owned | $695,000 | 1,159 |
Goodwill and other intangibles | $6,635,000 | 515 |
All other assets | $3,757,000 | 2,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $363,007,000 | 1,301 |
Total liabilities | $331,201,000 | 1,290 |
Total deposits | $249,137,000 | 1,513 |
Interest-bearing deposits | $202,543,000 | 1,609 |
Deposits held in domestic offices | $249,137,000 | 1,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $605,000 | 3,358 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $80,260,000 | 565 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,199,000 | 2,811 |
Total equity capital | $31,806,000 | 1,392 |
Total bank equity capital | $31,806,000 | 1,392 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $20,403,000 | 914 |
Undivided profits | $10,803,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,069,000 | 1,012 |
Earning assets | $333,337,000 | 1,289 |
Long-term assets (5+ years) | $132,794,000 | 745 |
Average Assets, year-to-date | $316,905,800 | 1,425 |
Average Assets, quarterly | $350,261,500 | 1,334 |
Volatile liabilities | $37,836,000 | 2,105 |
Insider loans | $436,000 | 5,682 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $435,000 | 977 |
Unused loan commitments | $34,946,000 | 1,557 |
Tier 1 (core) risk-based capital | $26,174,000 | 1,668 |
Tier 2 risk-based capital | $1,903,000 | 1,787 |
Total risk weighted assets | $239,931,800 | 1,294 |
Total unused commitments | $34,946,000 | 1,559 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 141 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $278,389,000 | 1,657 |
Cash and due from depository institutions | $11,423,000 | 1,189 |
Interest-bearing balances | $8,000 | 6,364 |
Securities | $41,111,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $210,338,000 | 1,334 |
Loan loss allowance | $1,880,000 | 1,876 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,414,000 | 1,479 |
Other real estate owned | $275,000 | 1,189 |
Goodwill and other intangibles | $7,325,000 | 446 |
All other assets | $2,503,000 | 2,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,389,000 | 1,657 |
Total liabilities | $248,619,000 | 1,663 |
Total deposits | $240,998,000 | 1,546 |
Interest-bearing deposits | $189,062,000 | 1,720 |
Deposits held in domestic offices | $240,998,000 | 1,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $640,000 | 2,606 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,762,000 | 2,117 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,219,000 | 3,006 |
Total equity capital | $29,770,000 | 1,502 |
Total bank equity capital | $29,770,000 | 1,502 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $20,403,000 | 851 |
Undivided profits | $8,767,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,782,000 | 1,173 |
Earning assets | $251,457,000 | 1,696 |
Long-term assets (5+ years) | $55,754,000 | 1,447 |
Average Assets, year-to-date | $261,888,400 | 1,656 |
Average Assets, quarterly | $269,291,500 | 1,678 |
Volatile liabilities | $8,449,000 | 5,475 |
Insider loans | $339,000 | 6,191 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $534,000 | 1,249 |
Unused loan commitments | $36,971,000 | 1,424 |
Tier 1 (core) risk-based capital | $22,244,000 | 1,904 |
Tier 2 risk-based capital | $1,880,000 | 1,716 |
Total risk weighted assets | $197,896,700 | 1,458 |
Total unused commitments | $36,971,000 | 1,429 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 131 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $257,284,000 | 1,775 |
Cash and due from depository institutions | $9,697,000 | 1,346 |
Interest-bearing balances | $11,000 | 6,110 |
Securities | $44,571,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $20,800,000 | 633 |
Net loans & leases | $167,279,000 | 1,682 |
Loan loss allowance | $1,691,000 | 2,084 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,322,000 | 1,822 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $8,016,000 | 419 |
All other assets | $2,599,000 | 2,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,284,000 | 1,775 |
Total liabilities | $228,894,000 | 1,797 |
Total deposits | $226,857,000 | 1,648 |
Interest-bearing deposits | $187,131,000 | 1,733 |
Deposits held in domestic offices | $226,857,000 | 1,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $816,000 | 3,700 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,221,000 | 3,029 |
Total equity capital | $28,390,000 | 1,596 |
Total bank equity capital | $28,390,000 | 1,596 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $20,403,000 | 851 |
Undivided profits | $7,387,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,845,000 | 1,181 |
Earning assets | $232,661,000 | 1,809 |
Long-term assets (5+ years) | $12,590,000 | 3,756 |
Average Assets, year-to-date | $252,394,000 | 1,721 |
Average Assets, quarterly | $254,685,500 | 1,769 |
Volatile liabilities | $9,082,000 | 5,317 |
Insider loans | $21,000 | 9,458 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,601,000 | 668 |
Unused loan commitments | $24,598,000 | 1,802 |
Tier 1 (core) risk-based capital | $20,176,000 | 2,108 |
Tier 2 risk-based capital | $1,691,000 | 1,798 |
Total risk weighted assets | $170,050,800 | 1,647 |
Total unused commitments | $24,598,000 | 1,808 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 73 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $147,700,000 | 3,083 |
Cash and due from depository institutions | $6,558,000 | 2,579 |
Interest-bearing balances | $14,000 | 6,063 |
Securities | $13,853,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 2,046 |
Net loans & leases | $116,063,000 | 2,424 |
Loan loss allowance | $1,174,000 | 3,060 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,535,000 | 3,058 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $585,000 | 1,588 |
All other assets | $1,681,000 | 4,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,700,000 | 3,083 |
Total liabilities | $134,742,000 | 3,052 |
Total deposits | $133,202,000 | 2,872 |
Interest-bearing deposits | $103,823,000 | 3,163 |
Deposits held in domestic offices | $133,202,000 | 2,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $736,000 | 3,641 |
Subordinated debt | $0 | 298 |
All other liabilities | $804,000 | 4,170 |
Total equity capital | $12,958,000 | 3,414 |
Total bank equity capital | $12,958,000 | 3,414 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $5,400,000 | 2,667 |
Undivided profits | $6,958,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,300,000 | 1,693 |
Earning assets | $136,355,000 | 3,061 |
Long-term assets (5+ years) | $2,933,000 | 7,063 |
Average Assets, year-to-date | $144,382,600 | 3,015 |
Average Assets, quarterly | $146,714,000 | 3,071 |
Volatile liabilities | $1,781,000 | 9,706 |
Insider loans | $32,000 | 9,747 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,165,000 | 708 |
Unused loan commitments | $20,875,000 | 1,986 |
Tier 1 (core) risk-based capital | $12,328,000 | 3,488 |
Tier 2 risk-based capital | $1,174,000 | 2,572 |
Total risk weighted assets | $113,810,600 | 2,469 |
Total unused commitments | $20,875,000 | 1,999 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 75 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $135,735,000 | 3,318 |
Cash and due from depository institutions | $5,570,000 | 2,581 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,683,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 2,232 |
Net loans & leases | $99,337,000 | 2,723 |
Loan loss allowance | $983,000 | 3,597 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,260,000 | 3,320 |
Other real estate owned | $0 | 2,581 |
Goodwill and other intangibles | $650,000 | 1,419 |
All other assets | $1,660,000 | 4,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,735,000 | 3,318 |
Total liabilities | $123,808,000 | 3,286 |
Total deposits | $122,163,000 | 3,138 |
Interest-bearing deposits | $99,204,000 | 3,306 |
Deposits held in domestic offices | $122,163,000 | 3,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $775,000 | 3,143 |
Subordinated debt | $0 | 337 |
All other liabilities | $870,000 | 4,074 |
Total equity capital | $11,927,000 | 3,685 |
Total bank equity capital | $11,927,000 | 3,685 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $5,400,000 | 2,680 |
Undivided profits | $5,927,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,134,000 | 2,029 |
Earning assets | $125,595,000 | 3,293 |
Long-term assets (5+ years) | $2,046,000 | 7,859 |
Average Assets, year-to-date | $132,163,200 | 3,288 |
Average Assets, quarterly | $136,034,000 | 3,282 |
Volatile liabilities | $3,219,000 | 8,363 |
Insider loans | $136,000 | 8,681 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,589,000 | 1,831 |
Tier 1 (core) risk-based capital | $11,067,000 | 3,826 |
Tier 2 risk-based capital | $983,000 | 2,946 |
Total risk weighted assets | $96,935,400 | 2,802 |
Total unused commitments | $22,589,000 | 1,841 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 76 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $129,045,000 | 3,454 |
Cash and due from depository institutions | $5,137,000 | 2,641 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,269,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,113 |
Net loans & leases | $92,493,000 | 2,828 |
Loan loss allowance | $945,000 | 3,791 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,556,000 | 2,893 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $715,000 | 1,251 |
All other assets | $1,575,000 | 4,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,045,000 | 3,454 |
Total liabilities | $115,515,000 | 3,502 |
Total deposits | $115,033,000 | 3,316 |
Interest-bearing deposits | $93,130,000 | 3,495 |
Deposits held in domestic offices | $115,033,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $482,000 | 5,340 |
Total equity capital | $13,530,000 | 3,015 |
Total bank equity capital | $13,530,000 | 3,015 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $5,400,000 | 2,590 |
Undivided profits | $7,530,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $969,000 | 2,055 |
Earning assets | $119,062,000 | 3,419 |
Long-term assets (5+ years) | $1,564,000 | 8,760 |
Average Assets, year-to-date | $130,177,200 | 3,344 |
Average Assets, quarterly | $127,874,000 | 3,456 |
Volatile liabilities | $4,687,000 | 6,986 |
Insider loans | $104,000 | 9,390 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $23,868,000 | 1,687 |
Tier 1 (core) risk-based capital | $12,907,000 | 3,200 |
Tier 2 risk-based capital | $945,000 | 3,056 |
Total risk weighted assets | $92,460,300 | 2,847 |
Total unused commitments | $23,868,000 | 1,698 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 80 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $132,651,000 | 3,434 |
Cash and due from depository institutions | $5,417,000 | 2,603 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,083,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,315 |
Net loans & leases | $84,315,000 | 3,012 |
Loan loss allowance | $893,000 | 4,093 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,295,000 | 3,178 |
Other real estate owned | $0 | 2,603 |
Goodwill and other intangibles | $787,000 | 1,117 |
All other assets | $1,604,000 | 4,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,651,000 | 3,434 |
Total liabilities | $119,432,000 | 3,462 |
Total deposits | $118,927,000 | 3,311 |
Interest-bearing deposits | $98,218,000 | 3,451 |
Deposits held in domestic offices | $118,927,000 | 3,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $505,000 | 5,287 |
Total equity capital | $13,219,000 | 3,063 |
Total bank equity capital | $13,219,000 | 3,063 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $5,400,000 | 2,510 |
Undivided profits | $7,219,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $966,000 | 1,810 |
Earning assets | $122,548,000 | 3,402 |
Long-term assets (5+ years) | $2,182,000 | 8,577 |
Average Assets, year-to-date | $133,131,800 | 3,338 |
Average Assets, quarterly | $132,427,000 | 3,415 |
Volatile liabilities | $3,067,000 | 8,315 |
Insider loans | $8,000 | 11,525 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,100,000 | 1,770 |
Tier 1 (core) risk-based capital | $12,432,000 | 3,196 |
Tier 2 risk-based capital | $893,000 | 3,208 |
Total risk weighted assets | $84,314,000 | 3,059 |
Total unused commitments | $22,100,000 | 1,790 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $36,001,000 | 9,545 |
Cash and due from depository institutions | $1,383,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,181,000 | 7,609 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
Net loans & leases | $15,555,000 | 10,031 |
Loan loss allowance | $261,000 | 9,402 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $501,000 | 8,909 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $381,000 | 10,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,001,000 | 9,545 |
Total liabilities | $31,794,000 | 9,654 |
Total deposits | $31,389,000 | 9,582 |
Interest-bearing deposits | $26,216,000 | 9,702 |
Deposits held in domestic offices | $31,389,000 | 9,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $405,000 | 6,766 |
Total equity capital | $4,207,000 | 8,028 |
Total bank equity capital | $4,207,000 | 8,028 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $850,000 | 8,943 |
Undivided profits | $3,207,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 10,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $69,000 | 12,490 |
Earning assets | $33,736,000 | 9,378 |
Long-term assets (5+ years) | $2,026,000 | 8,923 |
Average Assets, year-to-date | $35,766,000 | 9,425 |
Average Assets, quarterly | $36,080,000 | 9,468 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,207,000 | 7,967 |
Tier 2 risk-based capital | $208,090 | 9,272 |
Total risk weighted assets | $16,593,890 | 10,199 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |