Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 184 | 752 |
Assets and Liabilities | ||
Total Assets: | $1,150,248,000 | 904 |
Cash and due from depository institutions | $167,213,000 | 752 |
Interest-bearing balances | $161,393,000 | 384 |
Securities | $238,035,000 | 848 |
Federal funds sold & reverse repurchase agreements | $18,181,000 | 203 |
Net loans & leases | $667,941,000 | 1,032 |
Loan loss allowance | $13,462,000 | 680 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,000,000 | 768 |
Other real estate owned | $0 | 752 |
Goodwill and other intangibles | $118,000 | 2,093 |
All other assets | $39,760,000 | 821 |
Life insurance assets | $25,903,000 | 490 |
Total liabilities and capital | $1,150,248,000 | 895 |
Total liabilities | $1,054,090,000 | 880 |
Total deposits | $906,814,000 | 930 |
Interest-bearing deposits | $738,851,000 | 868 |
Deposits held in domestic offices | $906,814,000 | 928 |
% insured | 68.28% | 3,365 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $140,000,000 | 432 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,276,000 | 1,213 |
Total equity capital | $96,158,000 | 1,051 |
Total bank equity capital | $96,158,000 | 1,040 |
Perpetual preferred stock | $0 | 111 |
Common stock | $925,000 | 1,605 |
Surplus | $47,917,000 | 806 |
Undivided profits | $47,316,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,216,000 | 1,115 |
Earning assets | $1,085,550,000 | 870 |
Long-term assets (5+ years) | $402,922,000 | 845 |
Average Assets, year-to-date | $1,050,346,200 | 940 |
Average Assets, quarterly | $1,133,364,500 | 903 |
Volatile liabilities | $196,047,000 | 574 |
Insider loans | $1,076,000 | 2,384 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $5,782,000 | 281 |
Unused loan commitments | $180,502,000 | 801 |
Tier 1 (core) risk-based capital | $105,229,000 | 1,026 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $180,502,000 | 801 |
Derivatives | $32,426,000 | 558 |
2023-09-30 | Rank | |
# of Employees: | 182 | 769 |
Assets and Liabilities | ||
Total Assets: | $1,116,481,000 | 921 |
Cash and due from depository institutions | $115,542,000 | 769 |
Interest-bearing balances | $97,639,000 | 555 |
Securities | $239,645,000 | 830 |
Federal funds sold & reverse repurchase agreements | $15,860,000 | 238 |
Net loans & leases | $685,189,000 | 990 |
Loan loss allowance | $13,463,000 | 671 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,609,000 | 772 |
Other real estate owned | $0 | 769 |
Goodwill and other intangibles | $100,000 | 2,117 |
All other assets | $41,536,000 | 810 |
Life insurance assets | $25,706,000 | 496 |
Total liabilities and capital | $1,116,481,000 | 915 |
Total liabilities | $1,028,171,000 | 895 |
Total deposits | $922,254,000 | 922 |
Interest-bearing deposits | $733,053,000 | 874 |
Deposits held in domestic offices | $922,254,000 | 920 |
% insured | 66.28% | 3,553 |
Federal funds purchased & repurchase agreements | $100,000,000 | 160 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,917,000 | 1,358 |
Total equity capital | $88,310,000 | 1,067 |
Total bank equity capital | $88,310,000 | 1,054 |
Perpetual preferred stock | $0 | 116 |
Common stock | $925,000 | 1,620 |
Surplus | $47,868,000 | 798 |
Undivided profits | $39,517,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,354,000 | 1,061 |
Earning assets | $1,038,333,000 | 896 |
Long-term assets (5+ years) | $405,149,000 | 836 |
Average Assets, year-to-date | $1,025,370,750 | 965 |
Average Assets, quarterly | $1,093,450,500 | 921 |
Volatile liabilities | $150,010,000 | 672 |
Insider loans | $1,091,000 | 2,385 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $19,477,000 | 164 |
Unused loan commitments | $202,341,000 | 753 |
Tier 1 (core) risk-based capital | $103,423,000 | 1,041 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $202,341,000 | 753 |
Derivatives | $42,040,000 | 514 |
2023-06-30 | Rank | |
# of Employees: | 184 | 754 |
Assets and Liabilities | ||
Total Assets: | $1,070,420,000 | 935 |
Cash and due from depository institutions | $50,665,000 | 754 |
Interest-bearing balances | $16,783,000 | 1,863 |
Securities | $249,941,000 | 818 |
Federal funds sold & reverse repurchase agreements | $10,971,000 | 334 |
Net loans & leases | $699,841,000 | 949 |
Loan loss allowance | $14,461,000 | 633 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,826,000 | 757 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $94,000 | 2,126 |
All other assets | $40,082,000 | 811 |
Life insurance assets | $25,518,000 | 496 |
Total liabilities and capital | $1,070,420,000 | 923 |
Total liabilities | $983,128,000 | 909 |
Total deposits | $880,315,000 | 948 |
Interest-bearing deposits | $687,071,000 | 899 |
Deposits held in domestic offices | $880,315,000 | 946 |
% insured | 70.32% | 3,160 |
Federal funds purchased & repurchase agreements | $100,000,000 | 169 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,813,000 | 1,951 |
Total equity capital | $87,292,000 | 1,081 |
Total bank equity capital | $87,292,000 | 1,071 |
Perpetual preferred stock | $0 | 119 |
Common stock | $925,000 | 1,620 |
Surplus | $47,816,000 | 791 |
Undivided profits | $38,551,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,784,000 | 1,060 |
Earning assets | $977,536,000 | 929 |
Long-term assets (5+ years) | $413,029,000 | 843 |
Average Assets, year-to-date | $995,000,667 | 979 |
Average Assets, quarterly | $1,013,539,000 | 967 |
Volatile liabilities | $129,784,000 | 748 |
Insider loans | $1,105,000 | 2,382 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $14,708,000 | 211 |
Unused loan commitments | $179,496,000 | 820 |
Tier 1 (core) risk-based capital | $100,241,000 | 1,056 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $179,496,000 | 820 |
Derivatives | $48,362,000 | 489 |
2023-03-31 | Rank | |
# of Employees: | 180 | 781 |
Assets and Liabilities | ||
Total Assets: | $956,658,000 | 1,036 |
Cash and due from depository institutions | $19,905,000 | 781 |
Interest-bearing balances | $5,727,000 | 3,201 |
Securities | $268,717,000 | 790 |
Federal funds sold & reverse repurchase agreements | $2,401,000 | 1,014 |
Net loans & leases | $607,228,000 | 1,078 |
Loan loss allowance | $14,433,000 | 630 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,068,000 | 756 |
Other real estate owned | $0 | 781 |
Goodwill and other intangibles | $26,000 | 2,268 |
All other assets | $39,313,000 | 810 |
Life insurance assets | $25,337,000 | 508 |
Total liabilities and capital | $956,658,000 | 1,036 |
Total liabilities | $870,120,000 | 1,030 |
Total deposits | $867,830,000 | 979 |
Interest-bearing deposits | $680,847,000 | 918 |
Deposits held in domestic offices | $867,830,000 | 977 |
% insured | 69.26% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,290,000 | 2,116 |
Total equity capital | $86,538,000 | 1,085 |
Total bank equity capital | $86,538,000 | 1,084 |
Perpetual preferred stock | $0 | 77 |
Common stock | $925,000 | 1,600 |
Surplus | $47,767,000 | 810 |
Undivided profits | $37,846,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,163,000 | 941 |
Earning assets | $884,073,000 | 1,031 |
Long-term assets (5+ years) | $387,040,000 | 914 |
Average Assets, year-to-date | $957,291,000 | 1,031 |
Average Assets, quarterly | $957,291,000 | 1,031 |
Volatile liabilities | $18,496,000 | 2,438 |
Insider loans | $1,119,000 | 2,369 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,981,000 | 448 |
Unused loan commitments | $194,390,000 | 802 |
Tier 1 (core) risk-based capital | $97,523,000 | 1,085 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $194,390,000 | 802 |
Derivatives | $11,179,000 | 645 |
2022-12-31 | Rank | |
# of Employees: | 171 | 828 |
Assets and Liabilities | ||
Total Assets: | $957,924,000 | 1,041 |
Cash and due from depository institutions | $10,595,000 | 828 |
Interest-bearing balances | $2,632,000 | 3,683 |
Securities | $274,716,000 | 797 |
Federal funds sold & reverse repurchase agreements | $2,868,000 | 866 |
Net loans & leases | $612,432,000 | 1,060 |
Loan loss allowance | $13,459,000 | 642 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,742,000 | 768 |
Other real estate owned | $0 | 828 |
Goodwill and other intangibles | $26,000 | 2,286 |
All other assets | $38,545,000 | 843 |
Life insurance assets | $25,161,000 | 511 |
Total liabilities and capital | $957,924,000 | 1,041 |
Total liabilities | $874,636,000 | 1,028 |
Total deposits | $853,820,000 | 993 |
Interest-bearing deposits | $669,763,000 | 930 |
Deposits held in domestic offices | $853,820,000 | 991 |
% insured | 69.26% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $816,000 | 3,001 |
Total equity capital | $83,288,000 | 1,094 |
Total bank equity capital | $83,288,000 | 1,094 |
Perpetual preferred stock | $0 | 77 |
Common stock | $925,000 | 1,606 |
Surplus | $47,717,000 | 821 |
Undivided profits | $34,646,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,773,000 | 1,070 |
Earning assets | $892,648,000 | 1,027 |
Long-term assets (5+ years) | $349,730,000 | 1,021 |
Average Assets, year-to-date | $969,239,000 | 1,009 |
Average Assets, quarterly | $971,389,000 | 1,021 |
Volatile liabilities | $30,989,000 | 1,732 |
Insider loans | $1,153,000 | 2,354 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $5,802,000 | 279 |
Unused loan commitments | $171,797,000 | 879 |
Tier 1 (core) risk-based capital | $95,825,000 | 1,094 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $171,797,000 | 879 |
Derivatives | $14,866,000 | 580 |
2022-09-30 | Rank | |
# of Employees: | 170 | 834 |
Assets and Liabilities | ||
Total Assets: | $984,854,000 | 1,017 |
Cash and due from depository institutions | $170,356,000 | 834 |
Interest-bearing balances | $155,346,000 | 411 |
Securities | $247,129,000 | 870 |
Federal funds sold & reverse repurchase agreements | $12,014,000 | 374 |
Net loans & leases | $497,120,000 | 1,214 |
Loan loss allowance | $13,448,000 | 639 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,057,000 | 732 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $31,000 | 2,304 |
All other assets | $39,147,000 | 811 |
Life insurance assets | $24,986,000 | 514 |
Total liabilities and capital | $984,854,000 | 1,017 |
Total liabilities | $906,806,000 | 994 |
Total deposits | $905,296,000 | 953 |
Interest-bearing deposits | $699,556,000 | 898 |
Deposits held in domestic offices | $905,296,000 | 952 |
% insured | 67.93% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,510,000 | 2,432 |
Total equity capital | $78,048,000 | 1,132 |
Total bank equity capital | $78,048,000 | 1,132 |
Perpetual preferred stock | $0 | 74 |
Common stock | $925,000 | 1,621 |
Surplus | $31,661,000 | 1,093 |
Undivided profits | $45,462,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,722,000 | 992 |
Earning assets | $911,609,000 | 1,015 |
Long-term assets (5+ years) | $284,197,000 | 1,198 |
Average Assets, year-to-date | $972,067,750 | 1,014 |
Average Assets, quarterly | $986,667,000 | 1,003 |
Volatile liabilities | $14,168,000 | 2,426 |
Insider loans | $1,167,000 | 2,356 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $5,901,000 | 307 |
Unused loan commitments | $177,219,000 | 875 |
Tier 1 (core) risk-based capital | $92,761,000 | 1,123 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $177,219,000 | 875 |
Derivatives | $20,057,000 | 574 |
2022-06-30 | Rank | |
# of Employees: | 174 | 808 |
Assets and Liabilities | ||
Total Assets: | $988,480,000 | 993 |
Cash and due from depository institutions | $165,891,000 | 808 |
Interest-bearing balances | $145,095,000 | 513 |
Securities | $224,852,000 | 965 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 574 |
Net loans & leases | $532,045,000 | 1,135 |
Loan loss allowance | $13,446,000 | 634 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $19,129,000 | 723 |
Other real estate owned | $0 | 808 |
Goodwill and other intangibles | $1,046,000 | 1,519 |
All other assets | $36,192,000 | 818 |
Life insurance assets | $24,807,000 | 514 |
Total liabilities and capital | $988,480,000 | 993 |
Total liabilities | $906,296,000 | 980 |
Total deposits | $905,092,000 | 942 |
Interest-bearing deposits | $709,257,000 | 882 |
Deposits held in domestic offices | $905,092,000 | 942 |
% insured | 68.94% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,204,000 | 2,545 |
Total equity capital | $82,184,000 | 1,100 |
Total bank equity capital | $82,184,000 | 1,100 |
Perpetual preferred stock | $0 | 74 |
Common stock | $925,000 | 1,608 |
Surplus | $31,604,000 | 1,075 |
Undivided profits | $49,655,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,938,000 | 1,130 |
Earning assets | $911,317,000 | 1,006 |
Long-term assets (5+ years) | $236,400,000 | 1,415 |
Average Assets, year-to-date | $967,805,667 | 1,008 |
Average Assets, quarterly | $983,089,500 | 1,000 |
Volatile liabilities | $17,737,000 | 2,042 |
Insider loans | $1,155,000 | 2,399 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $4,531,000 | 412 |
Unused loan commitments | $166,465,000 | 898 |
Tier 1 (core) risk-based capital | $89,727,000 | 1,119 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $166,465,000 | 898 |
Derivatives | $14,717,000 | 656 |
2022-03-31 | Rank | |
# of Employees: | 171 | 812 |
Assets and Liabilities | ||
Total Assets: | $977,699,000 | 1,008 |
Cash and due from depository institutions | $324,770,000 | 812 |
Interest-bearing balances | $307,279,000 | 368 |
Securities | $184,483,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $3,077,000 | 1,105 |
Net loans & leases | $408,719,000 | 1,338 |
Loan loss allowance | $13,194,000 | 634 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,395,000 | 715 |
Other real estate owned | $0 | 812 |
Goodwill and other intangibles | $1,124,000 | 1,491 |
All other assets | $36,131,000 | 770 |
Life insurance assets | $24,591,000 | 516 |
Total liabilities and capital | $977,699,000 | 1,008 |
Total liabilities | $892,925,000 | 995 |
Total deposits | $892,022,000 | 966 |
Interest-bearing deposits | $709,863,000 | 891 |
Deposits held in domestic offices | $892,022,000 | 966 |
% insured | 69.01% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $903,000 | 2,801 |
Total equity capital | $84,774,000 | 1,108 |
Total bank equity capital | $84,774,000 | 1,108 |
Perpetual preferred stock | $0 | 68 |
Common stock | $925,000 | 1,612 |
Surplus | $31,573,000 | 1,061 |
Undivided profits | $52,276,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,085,000 | 1,000 |
Earning assets | $903,558,000 | 1,017 |
Long-term assets (5+ years) | $205,715,000 | 1,533 |
Average Assets, year-to-date | $957,468,500 | 1,023 |
Average Assets, quarterly | $957,468,500 | 1,023 |
Volatile liabilities | $22,192,000 | 1,716 |
Insider loans | $1,135,000 | 2,424 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $8,653,000 | 320 |
Unused loan commitments | $154,290,000 | 922 |
Tier 1 (core) risk-based capital | $89,064,000 | 1,105 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $154,290,000 | 922 |
Derivatives | $34,874,000 | 547 |
2021-12-31 | Rank | |
# of Employees: | 179 | 783 |
Assets and Liabilities | ||
Total Assets: | $937,238,000 | 1,059 |
Cash and due from depository institutions | $223,290,000 | 783 |
Interest-bearing balances | $214,426,000 | 566 |
Securities | $167,000,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $18,931,000 | 411 |
Net loans & leases | $474,084,000 | 1,207 |
Loan loss allowance | $13,212,000 | 635 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,990,000 | 715 |
Other real estate owned | $0 | 783 |
Goodwill and other intangibles | $1,164,000 | 1,478 |
All other assets | $33,779,000 | 767 |
Life insurance assets | $24,433,000 | 519 |
Total liabilities and capital | $937,238,000 | 1,059 |
Total liabilities | $846,688,000 | 1,043 |
Total deposits | $846,046,000 | 998 |
Interest-bearing deposits | $670,115,000 | 934 |
Deposits held in domestic offices | $846,046,000 | 998 |
% insured | 70.92% | 3,059 |
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 | $642,000 | 3,147 |
Total equity capital | $90,550,000 | 1,124 |
Total bank equity capital | $90,550,000 | 1,124 |
Perpetual preferred stock | $0 | 69 |
Common stock | $925,000 | 1,628 |
Surplus | $31,548,000 | 1,061 |
Undivided profits | $58,077,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,502,000 | 1,296 |
Earning assets | $874,441,000 | 1,052 |
Long-term assets (5+ years) | $185,321,000 | 1,622 |
Average Assets, year-to-date | $966,465,600 | 984 |
Average Assets, quarterly | $958,914,000 | 1,019 |
Volatile liabilities | $27,972,000 | 1,508 |
Insider loans | $1,156,000 | 2,432 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $12,239,000 | 300 |
Unused loan commitments | $134,604,000 | 1,000 |
Tier 1 (core) risk-based capital | $88,675,000 | 1,113 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $134,604,000 | 1,000 |
Derivatives | $35,064,000 | 565 |
2021-09-30 | Rank | |
# of Employees: | 181 | 795 |
Assets and Liabilities | ||
Total Assets: | $980,590,000 | 1,021 |
Cash and due from depository institutions | $269,499,000 | 795 |
Interest-bearing balances | $259,460,000 | 483 |
Securities | $154,843,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $11,954,000 | 557 |
Net loans & leases | $489,773,000 | 1,194 |
Loan loss allowance | $14,211,000 | 601 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,172,000 | 711 |
Other real estate owned | $0 | 795 |
Goodwill and other intangibles | $1,230,000 | 1,457 |
All other assets | $34,119,000 | 765 |
Life insurance assets | $24,273,000 | 518 |
Total liabilities and capital | $980,590,000 | 1,021 |
Total liabilities | $890,683,000 | 1,005 |
Total deposits | $890,092,000 | 964 |
Interest-bearing deposits | $706,712,000 | 887 |
Deposits held in domestic offices | $890,092,000 | 964 |
% insured | 67.16% | 3,669 |
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 | $591,000 | 3,544 |
Total equity capital | $89,907,000 | 1,144 |
Total bank equity capital | $89,907,000 | 1,143 |
Perpetual preferred stock | $0 | 73 |
Common stock | $925,000 | 1,667 |
Surplus | $31,492,000 | 1,073 |
Undivided profits | $57,490,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,236,000 | 1,067 |
Earning assets | $916,030,000 | 1,012 |
Long-term assets (5+ years) | $177,471,000 | 1,649 |
Average Assets, year-to-date | $973,772,500 | 991 |
Average Assets, quarterly | $983,774,000 | 1,004 |
Volatile liabilities | $35,947,000 | 1,301 |
Insider loans | $1,171,000 | 2,465 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $16,215,000 | 309 |
Unused loan commitments | $144,760,000 | 954 |
Tier 1 (core) risk-based capital | $87,309,000 | 1,134 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $144,760,000 | 954 |
Derivatives | $54,734,000 | 534 |
2021-06-30 | Rank | |
# of Employees: | 185 | 783 |
Assets and Liabilities | ||
Total Assets: | $986,958,000 | 998 |
Cash and due from depository institutions | $335,584,000 | 783 |
Interest-bearing balances | $321,642,000 | 371 |
Securities | $141,923,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $13,299,000 | 532 |
Net loans & leases | $441,960,000 | 1,302 |
Loan loss allowance | $13,405,000 | 624 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,474,000 | 698 |
Other real estate owned | $0 | 783 |
Goodwill and other intangibles | $1,198,000 | 1,472 |
All other assets | $33,520,000 | 761 |
Life insurance assets | $24,112,000 | 506 |
Total liabilities and capital | $986,958,000 | 998 |
Total liabilities | $897,002,000 | 978 |
Total deposits | $895,606,000 | 942 |
Interest-bearing deposits | $703,010,000 | 880 |
Deposits held in domestic offices | $895,606,000 | 942 |
% insured | 68.40% | 3,651 |
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 | $1,396,000 | 2,596 |
Total equity capital | $89,956,000 | 1,136 |
Total bank equity capital | $89,956,000 | 1,136 |
Perpetual preferred stock | $0 | 78 |
Common stock | $925,000 | 1,679 |
Surplus | $31,423,000 | 1,059 |
Undivided profits | $57,608,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,906,000 | 1,143 |
Earning assets | $918,824,000 | 999 |
Long-term assets (5+ years) | $169,989,000 | 1,661 |
Average Assets, year-to-date | $971,500,000 | 987 |
Average Assets, quarterly | $993,809,000 | 985 |
Volatile liabilities | $35,785,000 | 1,318 |
Insider loans | $1,151,000 | 2,514 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $9,033,000 | 421 |
Unused loan commitments | $140,144,000 | 951 |
Tier 1 (core) risk-based capital | $86,912,000 | 1,119 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $140,144,000 | 951 |
Derivatives | $45,613,000 | 578 |
2021-03-31 | Rank | |
# of Employees: | 181 | 787 |
Assets and Liabilities | ||
Total Assets: | $1,000,660,000 | 972 |
Cash and due from depository institutions | $304,025,000 | 787 |
Interest-bearing balances | $290,427,000 | 404 |
Securities | $138,427,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $12,596,000 | 656 |
Net loans & leases | $489,999,000 | 1,200 |
Loan loss allowance | $12,538,000 | 679 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,436,000 | 705 |
Other real estate owned | $141,000 | 787 |
Goodwill and other intangibles | $1,155,000 | 1,482 |
All other assets | $34,881,000 | 737 |
Life insurance assets | $23,954,000 | 487 |
Total liabilities and capital | $1,000,660,000 | 972 |
Total liabilities | $910,673,000 | 957 |
Total deposits | $909,211,000 | 908 |
Interest-bearing deposits | $725,361,000 | 845 |
Deposits held in domestic offices | $909,211,000 | 908 |
% insured | 66.46% | 3,923 |
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 | $1,462,000 | 2,523 |
Total equity capital | $89,987,000 | 1,108 |
Total bank equity capital | $89,987,000 | 1,108 |
Perpetual preferred stock | $0 | 79 |
Common stock | $925,000 | 1,690 |
Surplus | $31,354,000 | 1,042 |
Undivided profits | $57,708,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,617,000 | 927 |
Earning assets | $931,449,000 | 974 |
Long-term assets (5+ years) | $172,963,000 | 1,573 |
Average Assets, year-to-date | $963,771,000 | 983 |
Average Assets, quarterly | $963,771,000 | 983 |
Volatile liabilities | $62,517,000 | 843 |
Insider loans | $914,000 | 2,788 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $17,241,000 | 351 |
Unused loan commitments | $120,321,000 | 1,032 |
Tier 1 (core) risk-based capital | $86,779,000 | 1,099 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $120,321,000 | 1,032 |
Derivatives | $60,494,000 | 553 |
2020-12-31 | Rank | |
# of Employees: | 172 | 814 |
Assets and Liabilities | ||
Total Assets: | $926,882,000 | 996 |
Cash and due from depository institutions | $216,454,000 | 814 |
Interest-bearing balances | $193,917,000 | 464 |
Securities | $130,740,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $8,463,000 | 792 |
Net loans & leases | $516,639,000 | 1,139 |
Loan loss allowance | $11,657,000 | 711 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,498,000 | 701 |
Other real estate owned | $405,000 | 814 |
Goodwill and other intangibles | $933,000 | 1,561 |
All other assets | $33,750,000 | 745 |
Life insurance assets | $23,818,000 | 481 |
Total liabilities and capital | $926,882,000 | 996 |
Total liabilities | $837,015,000 | 979 |
Total deposits | $835,944,000 | 935 |
Interest-bearing deposits | $676,734,000 | 876 |
Deposits held in domestic offices | $835,944,000 | 935 |
% insured | 67.54% | 3,866 |
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 | $1,071,000 | 2,825 |
Total equity capital | $89,867,000 | 1,094 |
Total bank equity capital | $89,867,000 | 1,094 |
Perpetual preferred stock | $0 | 76 |
Common stock | $925,000 | 1,694 |
Surplus | $31,283,000 | 1,031 |
Undivided profits | $57,659,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,259,000 | 1,101 |
Earning assets | $849,759,000 | 1,006 |
Long-term assets (5+ years) | $165,242,000 | 1,532 |
Average Assets, year-to-date | $888,847,400 | 978 |
Average Assets, quarterly | $958,451,000 | 963 |
Volatile liabilities | $72,356,000 | 764 |
Insider loans | $942,000 | 2,791 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $11,035,000 | 478 |
Unused loan commitments | $115,709,000 | 1,011 |
Tier 1 (core) risk-based capital | $86,016,000 | 1,075 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $115,709,000 | 1,011 |
Derivatives | $64,568,000 | 548 |
2020-09-30 | Rank | |
# of Employees: | 176 | 793 |
Assets and Liabilities | ||
Total Assets: | $990,020,000 | 932 |
Cash and due from depository institutions | $217,997,000 | 793 |
Interest-bearing balances | $205,374,000 | 389 |
Securities | $139,664,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $10,804,000 | 507 |
Net loans & leases | $572,754,000 | 1,062 |
Loan loss allowance | $10,245,000 | 783 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,939,000 | 683 |
Other real estate owned | $432,000 | 793 |
Goodwill and other intangibles | $525,000 | 1,816 |
All other assets | $27,905,000 | 867 |
Life insurance assets | $17,712,000 | 599 |
Total liabilities and capital | $990,020,000 | 932 |
Total liabilities | $900,487,000 | 914 |
Total deposits | $899,507,000 | 858 |
Interest-bearing deposits | $727,769,000 | 782 |
Deposits held in domestic offices | $899,507,000 | 858 |
% insured | 62.26% | 4,357 |
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 | $980,000 | 3,079 |
Total equity capital | $89,533,000 | 1,086 |
Total bank equity capital | $89,533,000 | 1,086 |
Perpetual preferred stock | $0 | 75 |
Common stock | $925,000 | 1,706 |
Surplus | $31,232,000 | 1,014 |
Undivided profits | $57,376,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,598,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,632,000 | 1,054 |
Earning assets | $928,596,000 | 922 |
Long-term assets (5+ years) | $181,561,000 | 1,372 |
Average Assets, year-to-date | $879,338,750 | 973 |
Average Assets, quarterly | $958,374,500 | 953 |
Volatile liabilities | $139,654,000 | 470 |
Insider loans | $859,000 | 2,919 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $15,151,000 | 446 |
Unused loan commitments | $117,707,000 | 991 |
Tier 1 (core) risk-based capital | $85,233,000 | 1,058 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $117,707,000 | 991 |
Derivatives | $85,910,000 | 507 |
2020-06-30 | Rank | |
# of Employees: | 179 | 782 |
Assets and Liabilities | ||
Total Assets: | $926,729,000 | 975 |
Cash and due from depository institutions | $127,128,000 | 782 |
Interest-bearing balances | $110,112,000 | 677 |
Securities | $149,561,000 | 935 |
Federal funds sold & reverse repurchase agreements | $15,490,000 | 429 |
Net loans & leases | $587,625,000 | 1,034 |
Loan loss allowance | $10,122,000 | 746 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,089,000 | 675 |
Other real estate owned | $207,000 | 782 |
Goodwill and other intangibles | $367,000 | 1,947 |
All other assets | $26,262,000 | 905 |
Life insurance assets | $17,606,000 | 596 |
Total liabilities and capital | $926,729,000 | 975 |
Total liabilities | $838,518,000 | 965 |
Total deposits | $836,415,000 | 901 |
Interest-bearing deposits | $667,031,000 | 839 |
Deposits held in domestic offices | $836,415,000 | 901 |
% insured | 67.69% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,103,000 | 2,209 |
Total equity capital | $88,211,000 | 1,082 |
Total bank equity capital | $88,211,000 | 1,082 |
Perpetual preferred stock | $0 | 76 |
Common stock | $925,000 | 1,714 |
Surplus | $31,181,000 | 1,012 |
Undivided profits | $56,105,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,043,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,888,000 | 1,229 |
Earning assets | $862,788,000 | 973 |
Long-term assets (5+ years) | $201,404,000 | 1,244 |
Average Assets, year-to-date | $842,445,000 | 991 |
Average Assets, quarterly | $877,601,000 | 976 |
Volatile liabilities | $95,493,000 | 678 |
Insider loans | $1,104,000 | 2,684 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $12,635,000 | 437 |
Unused loan commitments | $124,090,000 | 944 |
Tier 1 (core) risk-based capital | $83,763,000 | 1,052 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $124,090,000 | 944 |
Derivatives | $64,082,000 | 556 |
2020-03-31 | Rank | |
# of Employees: | 182 | 777 |
Assets and Liabilities | ||
Total Assets: | $828,473,000 | 982 |
Cash and due from depository institutions | $14,635,000 | 777 |
Interest-bearing balances | $4,736,000 | 3,798 |
Securities | $161,608,000 | 847 |
Federal funds sold & reverse repurchase agreements | $90,411,000 | 45 |
Net loans & leases | $515,044,000 | 1,071 |
Loan loss allowance | $9,730,000 | 705 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,353,000 | 659 |
Other real estate owned | $207,000 | 777 |
Goodwill and other intangibles | $266,000 | 2,061 |
All other assets | $25,949,000 | 889 |
Life insurance assets | $17,518,000 | 594 |
Total liabilities and capital | $828,473,000 | 982 |
Total liabilities | $742,192,000 | 970 |
Total deposits | $739,446,000 | 913 |
Interest-bearing deposits | $616,571,000 | 858 |
Deposits held in domestic offices | $739,446,000 | 913 |
% insured | 67.38% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,746,000 | 1,739 |
Total equity capital | $86,281,000 | 1,078 |
Total bank equity capital | $86,281,000 | 1,078 |
Perpetual preferred stock | $0 | 75 |
Common stock | $925,000 | 1,728 |
Surplus | $31,129,000 | 1,017 |
Undivided profits | $54,227,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,481,000 | 1,215 |
Earning assets | $771,799,000 | 975 |
Long-term assets (5+ years) | $210,776,000 | 1,158 |
Average Assets, year-to-date | $800,303,000 | 1,003 |
Average Assets, quarterly | $800,303,000 | 1,003 |
Volatile liabilities | $106,420,000 | 655 |
Insider loans | $1,126,000 | 2,667 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $9,246,000 | 409 |
Unused loan commitments | $123,044,000 | 931 |
Tier 1 (core) risk-based capital | $82,664,000 | 1,050 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $123,044,000 | 931 |
Derivatives | $75,429,000 | 495 |
2019-12-31 | Rank | |
# of Employees: | 184 | 763 |
Assets and Liabilities | ||
Total Assets: | $772,133,000 | 1,034 |
Cash and due from depository institutions | $13,600,000 | 763 |
Interest-bearing balances | $3,706,000 | 3,941 |
Securities | $160,231,000 | 847 |
Federal funds sold & reverse repurchase agreements | $23,181,000 | 219 |
Net loans & leases | $530,835,000 | 1,035 |
Loan loss allowance | $9,161,000 | 699 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,532,000 | 684 |
Other real estate owned | $207,000 | 763 |
Goodwill and other intangibles | $227,000 | 2,121 |
All other assets | $24,320,000 | 914 |
Life insurance assets | $17,408,000 | 592 |
Total liabilities and capital | $772,133,000 | 1,034 |
Total liabilities | $688,614,000 | 1,020 |
Total deposits | $687,395,000 | 963 |
Interest-bearing deposits | $579,642,000 | 908 |
Deposits held in domestic offices | $687,395,000 | 963 |
% insured | 69.66% | 4,062 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,219,000 | 2,626 |
Total equity capital | $83,519,000 | 1,101 |
Total bank equity capital | $83,519,000 | 1,101 |
Perpetual preferred stock | $0 | 76 |
Common stock | $925,000 | 1,750 |
Surplus | $25,747,000 | 1,162 |
Undivided profits | $56,847,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,992,000 | 1,580 |
Earning assets | $717,953,000 | 1,022 |
Long-term assets (5+ years) | $186,557,000 | 1,232 |
Average Assets, year-to-date | $768,792,000 | 1,006 |
Average Assets, quarterly | $785,484,000 | 1,015 |
Volatile liabilities | $77,957,000 | 808 |
Insider loans | $1,172,000 | 2,663 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $26,195,000 | 215 |
Unused loan commitments | $120,785,000 | 929 |
Tier 1 (core) risk-based capital | $81,177,000 | 1,065 |
Tier 2 risk-based capital | $7,423,000 | 811 |
Total risk weighted assets | $592,076,000 | 983 |
Total unused commitments | $120,785,000 | 929 |
Derivatives | $42,992,000 | 481 |
2019-09-30 | Rank | |
# of Employees: | 183 | 771 |
Assets and Liabilities | ||
Total Assets: | $798,835,000 | 996 |
Cash and due from depository institutions | $12,233,000 | 771 |
Interest-bearing balances | $3,208,000 | 4,109 |
Securities | $154,914,000 | 864 |
Federal funds sold & reverse repurchase agreements | $42,668,000 | 85 |
Net loans & leases | $545,778,000 | 1,001 |
Loan loss allowance | $8,704,000 | 740 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,535,000 | 717 |
Other real estate owned | $0 | 771 |
Goodwill and other intangibles | $260,000 | 2,092 |
All other assets | $24,447,000 | 917 |
Life insurance assets | $17,299,000 | 593 |
Total liabilities and capital | $798,835,000 | 996 |
Total liabilities | $717,086,000 | 977 |
Total deposits | $716,041,000 | 928 |
Interest-bearing deposits | $598,496,000 | 860 |
Deposits held in domestic offices | $716,041,000 | 928 |
% insured | 67.51% | 4,349 |
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 | $1,045,000 | 2,945 |
Total equity capital | $81,749,000 | 1,112 |
Total bank equity capital | $81,749,000 | 1,112 |
Perpetual preferred stock | $0 | 79 |
Common stock | $925,000 | 1,780 |
Surplus | $25,707,000 | 1,156 |
Undivided profits | $55,117,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,335,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,401,000 | 1,356 |
Earning assets | $746,568,000 | 987 |
Long-term assets (5+ years) | $190,230,000 | 1,200 |
Average Assets, year-to-date | $767,956,750 | 1,007 |
Average Assets, quarterly | $797,804,000 | 992 |
Volatile liabilities | $78,620,000 | 798 |
Insider loans | $1,191,000 | 2,680 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $28,082,000 | 228 |
Unused loan commitments | $124,384,000 | 907 |
Tier 1 (core) risk-based capital | $79,621,000 | 1,072 |
Tier 2 risk-based capital | $7,515,000 | 805 |
Total risk weighted assets | $599,972,000 | 965 |
Total unused commitments | $124,384,000 | 907 |
Derivatives | $67,646,000 | 436 |
2019-06-30 | Rank | |
# of Employees: | 180 | 790 |
Assets and Liabilities | ||
Total Assets: | $796,773,000 | 1,000 |
Cash and due from depository institutions | $25,400,000 | 790 |
Interest-bearing balances | $9,140,000 | 2,814 |
Securities | $138,078,000 | 957 |
Federal funds sold & reverse repurchase agreements | $57,683,000 | 62 |
Net loans & leases | $533,460,000 | 1,022 |
Loan loss allowance | $8,188,000 | 781 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,001,000 | 741 |
Other real estate owned | $0 | 790 |
Goodwill and other intangibles | $301,000 | 2,058 |
All other assets | $23,850,000 | 944 |
Life insurance assets | $17,189,000 | 591 |
Total liabilities and capital | $796,773,000 | 1,000 |
Total liabilities | $716,465,000 | 978 |
Total deposits | $714,836,000 | 926 |
Interest-bearing deposits | $593,081,000 | 863 |
Deposits held in domestic offices | $714,836,000 | 926 |
% insured | 68.31% | 4,375 |
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 | $1,629,000 | 2,326 |
Total equity capital | $80,308,000 | 1,110 |
Total bank equity capital | $80,308,000 | 1,109 |
Perpetual preferred stock | $0 | 81 |
Common stock | $925,000 | 1,795 |
Surplus | $25,666,000 | 1,163 |
Undivided profits | $53,717,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,049,000 | 1,530 |
Earning assets | $738,361,000 | 993 |
Long-term assets (5+ years) | $170,882,000 | 1,288 |
Average Assets, year-to-date | $757,664,000 | 1,020 |
Average Assets, quarterly | $780,632,500 | 1,006 |
Volatile liabilities | $94,839,000 | 698 |
Insider loans | $1,210,000 | 2,699 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $13,167,000 | 302 |
Unused loan commitments | $118,205,000 | 927 |
Tier 1 (core) risk-based capital | $78,299,000 | 1,076 |
Tier 2 risk-based capital | $7,367,000 | 822 |
Total risk weighted assets | $588,548,000 | 979 |
Total unused commitments | $118,205,000 | 927 |
Derivatives | $28,502,000 | 569 |
2019-03-31 | Rank | |
# of Employees: | 175 | 808 |
Assets and Liabilities | ||
Total Assets: | $764,492,000 | 1,021 |
Cash and due from depository institutions | $23,766,000 | 808 |
Interest-bearing balances | $9,905,000 | 2,813 |
Securities | $137,101,000 | 972 |
Federal funds sold & reverse repurchase agreements | $28,277,000 | 141 |
Net loans & leases | $532,400,000 | 1,011 |
Loan loss allowance | $7,809,000 | 819 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,508,000 | 750 |
Other real estate owned | $1,319,000 | 808 |
Goodwill and other intangibles | $343,000 | 2,022 |
All other assets | $23,778,000 | 960 |
Life insurance assets | $17,082,000 | 595 |
Total liabilities and capital | $764,492,000 | 1,021 |
Total liabilities | $686,149,000 | 1,007 |
Total deposits | $684,381,000 | 955 |
Interest-bearing deposits | $576,994,000 | 887 |
Deposits held in domestic offices | $684,381,000 | 955 |
% insured | 68.06% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,768,000 | 2,181 |
Total equity capital | $78,343,000 | 1,111 |
Total bank equity capital | $78,343,000 | 1,111 |
Perpetual preferred stock | $0 | 83 |
Common stock | $925,000 | 1,815 |
Surplus | $25,625,000 | 1,168 |
Undivided profits | $51,793,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,291,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,674,000 | 1,147 |
Earning assets | $707,683,000 | 1,014 |
Long-term assets (5+ years) | $175,176,000 | 1,266 |
Average Assets, year-to-date | $738,109,500 | 1,039 |
Average Assets, quarterly | $738,109,500 | 1,039 |
Volatile liabilities | $79,405,000 | 776 |
Insider loans | $1,231,000 | 2,714 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $3,248,000 | 465 |
Unused loan commitments | $105,285,000 | 1,010 |
Tier 1 (core) risk-based capital | $77,129,000 | 1,075 |
Tier 2 risk-based capital | $7,286,000 | 824 |
Total risk weighted assets | $582,351,000 | 982 |
Total unused commitments | $105,285,000 | 1,010 |
Derivatives | $13,522,000 | 656 |
2018-12-31 | Rank | |
# of Employees: | 171 | 836 |
Assets and Liabilities | ||
Total Assets: | $711,727,000 | 1,075 |
Cash and due from depository institutions | $12,368,000 | 836 |
Interest-bearing balances | $2,808,000 | 4,152 |
Securities | $137,898,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $519,929,000 | 1,034 |
Loan loss allowance | $7,264,000 | 874 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,658,000 | 737 |
Other real estate owned | $1,319,000 | 836 |
Goodwill and other intangibles | $375,000 | 2,002 |
All other assets | $23,180,000 | 968 |
Life insurance assets | $16,979,000 | 599 |
Total liabilities and capital | $711,727,000 | 1,075 |
Total liabilities | $635,757,000 | 1,065 |
Total deposits | $615,893,000 | 1,032 |
Interest-bearing deposits | $509,685,000 | 973 |
Deposits held in domestic offices | $615,893,000 | 1,032 |
% insured | 74.03% | 3,895 |
Federal funds purchased & repurchase agreements | $3,631,000 | 939 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,233,000 | 2,559 |
Total equity capital | $75,970,000 | 1,116 |
Total bank equity capital | $75,970,000 | 1,116 |
Perpetual preferred stock | $0 | 86 |
Common stock | $925,000 | 1,829 |
Surplus | $25,579,000 | 1,166 |
Undivided profits | $49,466,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,387,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,095,000 | 1,506 |
Earning assets | $660,635,000 | 1,066 |
Long-term assets (5+ years) | $177,926,000 | 1,255 |
Average Assets, year-to-date | $699,171,800 | 1,064 |
Average Assets, quarterly | $719,787,000 | 1,055 |
Volatile liabilities | $66,635,000 | 930 |
Insider loans | $1,258,000 | 2,718 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $4,536,000 | 383 |
Unused loan commitments | $104,773,000 | 997 |
Tier 1 (core) risk-based capital | $75,999,000 | 1,085 |
Tier 2 risk-based capital | $7,264,000 | 831 |
Total risk weighted assets | $587,650,000 | 981 |
Total unused commitments | $104,773,000 | 997 |
Derivatives | $10,920,000 | 639 |
2018-09-30 | Rank | |
# of Employees: | 170 | 843 |
Assets and Liabilities | ||
Total Assets: | $727,847,000 | 1,043 |
Cash and due from depository institutions | $9,164,000 | 843 |
Interest-bearing balances | $1,753,000 | 4,481 |
Securities | $139,672,000 | 951 |
Federal funds sold & reverse repurchase agreements | $37,566,000 | 77 |
Net loans & leases | $498,040,000 | 1,062 |
Loan loss allowance | $7,037,000 | 898 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,546,000 | 705 |
Other real estate owned | $1,541,000 | 843 |
Goodwill and other intangibles | $419,000 | 1,964 |
All other assets | $23,899,000 | 953 |
Life insurance assets | $16,876,000 | 596 |
Total liabilities and capital | $727,847,000 | 1,043 |
Total liabilities | $653,877,000 | 1,031 |
Total deposits | $652,068,000 | 975 |
Interest-bearing deposits | $541,700,000 | 914 |
Deposits held in domestic offices | $652,068,000 | 975 |
% insured | 70.62% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,809,000 | 2,186 |
Total equity capital | $73,970,000 | 1,121 |
Total bank equity capital | $73,970,000 | 1,121 |
Perpetual preferred stock | $0 | 92 |
Common stock | $925,000 | 1,856 |
Surplus | $25,544,000 | 1,164 |
Undivided profits | $47,501,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,629,000 | 1,221 |
Earning assets | $677,031,000 | 1,036 |
Long-term assets (5+ years) | $184,238,000 | 1,226 |
Average Assets, year-to-date | $696,033,000 | 1,067 |
Average Assets, quarterly | $718,026,000 | 1,048 |
Volatile liabilities | $51,290,000 | 1,138 |
Insider loans | $1,261,000 | 2,724 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $3,582,000 | 499 |
Unused loan commitments | $112,145,000 | 958 |
Tier 1 (core) risk-based capital | $74,756,000 | 1,095 |
Tier 2 risk-based capital | $7,037,000 | 858 |
Total risk weighted assets | $576,171,000 | 989 |
Total unused commitments | $112,145,000 | 958 |
Derivatives | $19,683,000 | 585 |
2018-06-30 | Rank | |
# of Employees: | 169 | 860 |
Assets and Liabilities | ||
Total Assets: | $708,205,000 | 1,065 |
Cash and due from depository institutions | $10,585,000 | 860 |
Interest-bearing balances | $6,351,000 | 3,224 |
Securities | $144,465,000 | 947 |
Federal funds sold & reverse repurchase agreements | $13,525,000 | 242 |
Net loans & leases | $498,156,000 | 1,058 |
Loan loss allowance | $6,471,000 | 970 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,726,000 | 690 |
Other real estate owned | $304,000 | 860 |
Goodwill and other intangibles | $465,000 | 1,916 |
All other assets | $22,979,000 | 988 |
Life insurance assets | $16,773,000 | 601 |
Total liabilities and capital | $708,205,000 | 1,065 |
Total liabilities | $635,114,000 | 1,055 |
Total deposits | $608,120,000 | 1,029 |
Interest-bearing deposits | $499,461,000 | 967 |
Deposits held in domestic offices | $608,120,000 | 1,029 |
% insured | 77.20% | 3,672 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,072 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,994,000 | 1,959 |
Total equity capital | $73,091,000 | 1,122 |
Total bank equity capital | $73,091,000 | 1,122 |
Perpetual preferred stock | $0 | 92 |
Common stock | $925,000 | 1,886 |
Surplus | $25,509,000 | 1,159 |
Undivided profits | $46,657,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,978,000 | 1,472 |
Earning assets | $662,497,000 | 1,053 |
Long-term assets (5+ years) | $197,738,000 | 1,168 |
Average Assets, year-to-date | $685,428,330 | 1,078 |
Average Assets, quarterly | $693,287,500 | 1,074 |
Volatile liabilities | $65,660,000 | 935 |
Insider loans | $1,277,000 | 2,728 |
FHLB advances | $25,000,000 | 1,023 |
Loans and leases held for sale | $5,192,000 | 441 |
Unused loan commitments | $115,484,000 | 940 |
Tier 1 (core) risk-based capital | $73,230,000 | 1,105 |
Tier 2 risk-based capital | $6,471,000 | 922 |
Total risk weighted assets | $560,349,000 | 1,008 |
Total unused commitments | $115,484,000 | 940 |
Derivatives | $10,163,000 | 692 |
2018-03-31 | Rank | |
# of Employees: | 169 | 852 |
Assets and Liabilities | ||
Total Assets: | $678,370,000 | 1,104 |
Cash and due from depository institutions | $13,499,000 | 852 |
Interest-bearing balances | $19,000 | 5,455 |
Securities | $148,351,000 | 931 |
Federal funds sold & reverse repurchase agreements | $14,264,000 | 254 |
Net loans & leases | $460,753,000 | 1,125 |
Loan loss allowance | $6,224,000 | 996 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,425,000 | 699 |
Other real estate owned | $185,000 | 852 |
Goodwill and other intangibles | $513,000 | 1,876 |
All other assets | $23,380,000 | 951 |
Life insurance assets | $16,672,000 | 607 |
Total liabilities and capital | $678,370,000 | 1,104 |
Total liabilities | $606,036,000 | 1,097 |
Total deposits | $604,740,000 | 1,032 |
Interest-bearing deposits | $496,488,000 | 979 |
Deposits held in domestic offices | $604,740,000 | 1,032 |
% insured | 76.62% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,296,000 | 2,478 |
Total equity capital | $72,334,000 | 1,139 |
Total bank equity capital | $72,334,000 | 1,138 |
Perpetual preferred stock | $0 | 94 |
Common stock | $925,000 | 1,920 |
Surplus | $25,474,000 | 1,163 |
Undivided profits | $45,935,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,463,000 | 1,112 |
Earning assets | $623,387,000 | 1,105 |
Long-term assets (5+ years) | $200,007,000 | 1,165 |
Average Assets, year-to-date | $674,040,000 | 1,101 |
Average Assets, quarterly | $674,040,000 | 1,101 |
Volatile liabilities | $38,801,000 | 1,341 |
Insider loans | $1,295,000 | 2,712 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $4,259,000 | 427 |
Unused loan commitments | $111,518,000 | 963 |
Tier 1 (core) risk-based capital | $72,164,000 | 1,120 |
Tier 2 risk-based capital | $6,223,000 | 938 |
Total risk weighted assets | $521,688,000 | 1,061 |
Total unused commitments | $111,518,000 | 963 |
Derivatives | $8,132,000 | 728 |
2017-12-31 | Rank | |
# of Employees: | 165 | 877 |
Assets and Liabilities | ||
Total Assets: | $669,710,000 | 1,115 |
Cash and due from depository institutions | $26,152,000 | 877 |
Interest-bearing balances | $10,699,000 | 2,474 |
Securities | $145,727,000 | 959 |
Federal funds sold & reverse repurchase agreements | $10,319,000 | 312 |
Net loans & leases | $447,591,000 | 1,158 |
Loan loss allowance | $6,060,000 | 1,010 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,421,000 | 701 |
Other real estate owned | $0 | 877 |
Goodwill and other intangibles | $571,000 | 1,833 |
All other assets | $21,929,000 | 1,002 |
Life insurance assets | $16,568,000 | 613 |
Total liabilities and capital | $669,710,000 | 1,115 |
Total liabilities | $597,117,000 | 1,109 |
Total deposits | $591,309,000 | 1,053 |
Interest-bearing deposits | $479,463,000 | 1,009 |
Deposits held in domestic offices | $591,309,000 | 1,053 |
% insured | 76.94% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $808,000 | 3,092 |
Total equity capital | $72,593,000 | 1,140 |
Total bank equity capital | $72,593,000 | 1,139 |
Perpetual preferred stock | $0 | 95 |
Common stock | $925,000 | 1,943 |
Surplus | $25,433,000 | 1,180 |
Undivided profits | $46,235,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,832,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,879,000 | 1,605 |
Earning assets | $614,336,000 | 1,118 |
Long-term assets (5+ years) | $184,748,000 | 1,255 |
Average Assets, year-to-date | $678,468,800 | 1,073 |
Average Assets, quarterly | $682,298,500 | 1,096 |
Volatile liabilities | $42,757,000 | 1,285 |
Insider loans | $1,321,000 | 2,740 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $4,176,000 | 478 |
Unused loan commitments | $120,251,000 | 893 |
Tier 1 (core) risk-based capital | $71,350,000 | 1,120 |
Tier 2 risk-based capital | $6,060,000 | 951 |
Total risk weighted assets | $507,061,000 | 1,085 |
Total unused commitments | $120,251,000 | 893 |
Derivatives | $11,541,000 | 646 |
2017-09-30 | Rank | |
# of Employees: | 168 | 864 |
Assets and Liabilities | ||
Total Assets: | $694,887,000 | 1,083 |
Cash and due from depository institutions | $19,149,000 | 864 |
Interest-bearing balances | $6,925,000 | 3,210 |
Securities | $147,399,000 | 963 |
Federal funds sold & reverse repurchase agreements | $36,425,000 | 76 |
Net loans & leases | $452,502,000 | 1,144 |
Loan loss allowance | $6,500,000 | 976 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,319,000 | 746 |
Other real estate owned | $341,000 | 864 |
Goodwill and other intangibles | $637,000 | 1,792 |
All other assets | $22,115,000 | 1,006 |
Life insurance assets | $16,465,000 | 618 |
Total liabilities and capital | $694,887,000 | 1,083 |
Total liabilities | $621,959,000 | 1,071 |
Total deposits | $620,638,000 | 1,006 |
Interest-bearing deposits | $503,543,000 | 968 |
Deposits held in domestic offices | $620,638,000 | 1,006 |
% insured | 73.93% | 4,319 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,321,000 | 2,615 |
Total equity capital | $72,928,000 | 1,138 |
Total bank equity capital | $72,928,000 | 1,137 |
Perpetual preferred stock | $0 | 98 |
Common stock | $925,000 | 1,974 |
Surplus | $25,406,000 | 1,183 |
Undivided profits | $46,597,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,253,000 | 1,312 |
Earning assets | $643,251,000 | 1,085 |
Long-term assets (5+ years) | $175,182,000 | 1,318 |
Average Assets, year-to-date | $680,658,500 | 1,078 |
Average Assets, quarterly | $682,497,500 | 1,090 |
Volatile liabilities | $36,636,000 | 1,427 |
Insider loans | $1,339,000 | 2,745 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $6,228,000 | 415 |
Unused loan commitments | $144,968,000 | 773 |
Tier 1 (core) risk-based capital | $70,642,000 | 1,126 |
Tier 2 risk-based capital | $6,500,000 | 910 |
Total risk weighted assets | $530,364,000 | 1,040 |
Total unused commitments | $144,968,000 | 773 |
Derivatives | $13,477,000 | 650 |
2017-06-30 | Rank | |
# of Employees: | 170 | 856 |
Assets and Liabilities | ||
Total Assets: | $670,108,000 | 1,105 |
Cash and due from depository institutions | $23,129,000 | 856 |
Interest-bearing balances | $6,954,000 | 3,184 |
Securities | $145,055,000 | 988 |
Federal funds sold & reverse repurchase agreements | $17,759,000 | 173 |
Net loans & leases | $444,952,000 | 1,156 |
Loan loss allowance | $6,329,000 | 1,011 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,552,000 | 738 |
Other real estate owned | $480,000 | 856 |
Goodwill and other intangibles | $707,000 | 1,748 |
All other assets | $21,474,000 | 1,021 |
Life insurance assets | $16,361,000 | 611 |
Total liabilities and capital | $670,108,000 | 1,105 |
Total liabilities | $597,790,000 | 1,097 |
Total deposits | $596,333,000 | 1,039 |
Interest-bearing deposits | $476,669,000 | 1,017 |
Deposits held in domestic offices | $596,333,000 | 1,038 |
% insured | 78.22% | 3,772 |
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 | $1,457,000 | 2,411 |
Total equity capital | $72,318,000 | 1,136 |
Total bank equity capital | $72,318,000 | 1,135 |
Perpetual preferred stock | $0 | 102 |
Common stock | $925,000 | 1,989 |
Surplus | $25,378,000 | 1,187 |
Undivided profits | $46,015,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,686,000 | 1,595 |
Earning assets | $614,720,000 | 1,118 |
Long-term assets (5+ years) | $175,600,000 | 1,340 |
Average Assets, year-to-date | $675,915,670 | 1,084 |
Average Assets, quarterly | $681,156,500 | 1,089 |
Volatile liabilities | $31,361,000 | 1,547 |
Insider loans | $1,356,000 | 2,734 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $4,686,000 | 503 |
Unused loan commitments | $113,028,000 | 930 |
Tier 1 (core) risk-based capital | $69,952,000 | 1,126 |
Tier 2 risk-based capital | $6,329,000 | 940 |
Total risk weighted assets | $510,518,000 | 1,069 |
Total unused commitments | $113,028,000 | 930 |
Derivatives | $10,436,000 | 712 |
2017-03-31 | Rank | |
# of Employees: | 167 | 869 |
Assets and Liabilities | ||
Total Assets: | $692,205,000 | 1,073 |
Cash and due from depository institutions | $19,186,000 | 869 |
Interest-bearing balances | $7,170,000 | 3,444 |
Securities | $140,894,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $56,835,000 | 58 |
Net loans & leases | $435,436,000 | 1,170 |
Loan loss allowance | $6,022,000 | 1,054 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,373,000 | 738 |
Other real estate owned | $645,000 | 869 |
Goodwill and other intangibles | $775,000 | 1,694 |
All other assets | $22,061,000 | 993 |
Life insurance assets | $16,258,000 | 608 |
Total liabilities and capital | $692,205,000 | 1,073 |
Total liabilities | $620,886,000 | 1,059 |
Total deposits | $619,813,000 | 997 |
Interest-bearing deposits | $499,566,000 | 977 |
Deposits held in domestic offices | $619,813,000 | 997 |
% insured | 75.18% | 4,299 |
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 | $1,073,000 | 2,769 |
Total equity capital | $71,319,000 | 1,128 |
Total bank equity capital | $71,319,000 | 1,127 |
Perpetual preferred stock | $0 | 106 |
Common stock | $925,000 | 2,022 |
Surplus | $25,346,000 | 1,192 |
Undivided profits | $45,048,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,020,000 | 1,274 |
Earning assets | $640,335,000 | 1,068 |
Long-term assets (5+ years) | $177,212,000 | 1,337 |
Average Assets, year-to-date | $678,819,500 | 1,079 |
Average Assets, quarterly | $678,819,500 | 1,079 |
Volatile liabilities | $36,427,000 | 1,335 |
Insider loans | $1,316,000 | 2,807 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,858,000 | 560 |
Unused loan commitments | $98,128,000 | 1,021 |
Tier 1 (core) risk-based capital | $69,365,000 | 1,127 |
Tier 2 risk-based capital | $6,022,000 | 976 |
Total risk weighted assets | $508,467,000 | 1,059 |
Total unused commitments | $98,128,000 | 1,021 |
Derivatives | $10,073,000 | 711 |
2016-12-31 | Rank | |
# of Employees: | 168 | 863 |
Assets and Liabilities | ||
Total Assets: | $665,434,000 | 1,098 |
Cash and due from depository institutions | $11,634,000 | 863 |
Interest-bearing balances | $6,548,000 | 3,383 |
Securities | $131,757,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $32,609,000 | 96 |
Net loans & leases | $449,567,000 | 1,118 |
Loan loss allowance | $5,876,000 | 1,071 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,280,000 | 738 |
Other real estate owned | $770,000 | 863 |
Goodwill and other intangibles | $834,000 | 1,659 |
All other assets | $21,983,000 | 999 |
Life insurance assets | $16,148,000 | 604 |
Total liabilities and capital | $665,434,000 | 1,098 |
Total liabilities | $594,797,000 | 1,082 |
Total deposits | $593,981,000 | 1,018 |
Interest-bearing deposits | $487,063,000 | 994 |
Deposits held in domestic offices | $593,981,000 | 1,017 |
% insured | 75.96% | 4,213 |
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 | $816,000 | 3,125 |
Total equity capital | $70,637,000 | 1,127 |
Total bank equity capital | $70,637,000 | 1,126 |
Perpetual preferred stock | $0 | 108 |
Common stock | $925,000 | 2,049 |
Surplus | $25,310,000 | 1,189 |
Undivided profits | $44,402,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,645,000 | 1,695 |
Earning assets | $620,481,000 | 1,079 |
Long-term assets (5+ years) | $164,371,000 | 1,402 |
Average Assets, year-to-date | $662,637,200 | 1,069 |
Average Assets, quarterly | $670,832,000 | 1,083 |
Volatile liabilities | $41,584,000 | 1,231 |
Insider loans | $1,338,000 | 2,805 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $10,541,000 | 332 |
Unused loan commitments | $90,190,000 | 1,069 |
Tier 1 (core) risk-based capital | $69,086,000 | 1,109 |
Tier 2 risk-based capital | $5,876,000 | 981 |
Total risk weighted assets | $503,362,000 | 1,059 |
Total unused commitments | $90,190,000 | 1,069 |
Derivatives | $15,529,000 | 620 |
2016-09-30 | Rank | |
# of Employees: | 171 | 847 |
Assets and Liabilities | ||
Total Assets: | $676,230,000 | 1,079 |
Cash and due from depository institutions | $17,990,000 | 847 |
Interest-bearing balances | $9,817,000 | 2,800 |
Securities | $137,823,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $37,639,000 | 86 |
Net loans & leases | $444,605,000 | 1,121 |
Loan loss allowance | $5,989,000 | 1,048 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,203,000 | 741 |
Other real estate owned | $191,000 | 847 |
Goodwill and other intangibles | $892,000 | 1,612 |
All other assets | $20,887,000 | 1,010 |
Life insurance assets | $16,038,000 | 600 |
Total liabilities and capital | $676,230,000 | 1,079 |
Total liabilities | $603,885,000 | 1,065 |
Total deposits | $602,839,000 | 1,000 |
Interest-bearing deposits | $494,050,000 | 961 |
Deposits held in domestic offices | $602,839,000 | 1,000 |
% insured | 73.99% | 4,606 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,046,000 | 2,985 |
Total equity capital | $72,345,000 | 1,134 |
Total bank equity capital | $72,345,000 | 1,132 |
Perpetual preferred stock | $0 | 115 |
Common stock | $925,000 | 2,077 |
Surplus | $25,310,000 | 1,181 |
Undivided profits | $46,110,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,197,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,934,000 | 1,425 |
Earning assets | $629,884,000 | 1,064 |
Long-term assets (5+ years) | $173,546,000 | 1,333 |
Average Assets, year-to-date | $661,938,000 | 1,070 |
Average Assets, quarterly | $670,065,000 | 1,077 |
Volatile liabilities | $41,278,000 | 1,228 |
Insider loans | $1,353,000 | 2,818 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $8,281,000 | 443 |
Unused loan commitments | $96,182,000 | 1,010 |
Tier 1 (core) risk-based capital | $68,433,000 | 1,116 |
Tier 2 risk-based capital | $5,989,000 | 957 |
Total risk weighted assets | $501,710,000 | 1,049 |
Total unused commitments | $96,182,000 | 1,010 |
Derivatives | $19,239,000 | 638 |
2016-06-30 | Rank | |
# of Employees: | 170 | 861 |
Assets and Liabilities | ||
Total Assets: | $663,900,000 | 1,091 |
Cash and due from depository institutions | $18,506,000 | 861 |
Interest-bearing balances | $5,770,000 | 3,633 |
Securities | $142,626,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $18,001,000 | 175 |
Net loans & leases | $447,005,000 | 1,101 |
Loan loss allowance | $6,010,000 | 1,049 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,418,000 | 723 |
Other real estate owned | $15,000 | 861 |
Goodwill and other intangibles | $966,000 | 1,569 |
All other assets | $20,363,000 | 1,023 |
Life insurance assets | $15,929,000 | 603 |
Total liabilities and capital | $663,900,000 | 1,091 |
Total liabilities | $591,815,000 | 1,071 |
Total deposits | $590,494,000 | 1,004 |
Interest-bearing deposits | $473,399,000 | 1,007 |
Deposits held in domestic offices | $590,494,000 | 1,004 |
% insured | 76.85% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,321,000 | 2,612 |
Total equity capital | $72,085,000 | 1,126 |
Total bank equity capital | $72,085,000 | 1,124 |
Perpetual preferred stock | $0 | 114 |
Common stock | $925,000 | 2,105 |
Surplus | $25,310,000 | 1,189 |
Undivided profits | $45,850,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,184,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,649,000 | 1,587 |
Earning assets | $613,402,000 | 1,082 |
Long-term assets (5+ years) | $173,476,000 | 1,312 |
Average Assets, year-to-date | $657,174,000 | 1,083 |
Average Assets, quarterly | $659,275,000 | 1,089 |
Volatile liabilities | $39,134,000 | 1,268 |
Insider loans | $1,046,000 | 3,221 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $3,983,000 | 620 |
Unused loan commitments | $80,915,000 | 1,140 |
Tier 1 (core) risk-based capital | $67,743,000 | 1,122 |
Tier 2 risk-based capital | $6,010,000 | 951 |
Total risk weighted assets | $499,437,000 | 1,051 |
Total unused commitments | $80,915,000 | 1,140 |
Derivatives | $9,585,000 | 780 |
2016-03-31 | Rank | |
# of Employees: | 170 | 850 |
Assets and Liabilities | ||
Total Assets: | $654,650,000 | 1,088 |
Cash and due from depository institutions | $19,087,000 | 850 |
Interest-bearing balances | $7,932,000 | 3,258 |
Securities | $144,242,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $12,934,000 | 288 |
Net loans & leases | $439,603,000 | 1,094 |
Loan loss allowance | $5,937,000 | 1,053 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,871,000 | 697 |
Other real estate owned | $32,000 | 850 |
Goodwill and other intangibles | $1,002,000 | 1,545 |
All other assets | $20,879,000 | 998 |
Life insurance assets | $15,819,000 | 598 |
Total liabilities and capital | $654,650,000 | 1,088 |
Total liabilities | $583,875,000 | 1,083 |
Total deposits | $572,498,000 | 1,039 |
Interest-bearing deposits | $471,738,000 | 1,018 |
Deposits held in domestic offices | $572,498,000 | 1,039 |
% insured | 78.18% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,377,000 | 2,465 |
Total equity capital | $70,775,000 | 1,127 |
Total bank equity capital | $70,775,000 | 1,126 |
Perpetual preferred stock | $0 | 122 |
Common stock | $925,000 | 2,127 |
Surplus | $25,310,000 | 1,194 |
Undivided profits | $44,540,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,652,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,960,000 | 1,306 |
Earning assets | $604,711,000 | 1,090 |
Long-term assets (5+ years) | $188,080,000 | 1,207 |
Average Assets, year-to-date | $653,811,000 | 1,082 |
Average Assets, quarterly | $653,811,000 | 1,082 |
Volatile liabilities | $43,345,000 | 1,116 |
Insider loans | $1,035,000 | 3,231 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $2,848,000 | 622 |
Unused loan commitments | $71,427,000 | 1,232 |
Tier 1 (core) risk-based capital | $66,846,000 | 1,124 |
Tier 2 risk-based capital | $5,937,000 | 955 |
Total risk weighted assets | $487,221,000 | 1,061 |
Total unused commitments | $71,427,000 | 1,232 |
Derivatives | $12,618,000 | 665 |
2015-12-31 | Rank | |
# of Employees: | 174 | 828 |
Assets and Liabilities | ||
Total Assets: | $652,972,000 | 1,081 |
Cash and due from depository institutions | $26,003,000 | 828 |
Interest-bearing balances | $6,346,000 | 3,490 |
Securities | $134,299,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $10,930,000 | 310 |
Net loans & leases | $443,255,000 | 1,074 |
Loan loss allowance | $6,253,000 | 996 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,048,000 | 688 |
Other real estate owned | $84,000 | 828 |
Goodwill and other intangibles | $999,000 | 1,543 |
All other assets | $20,354,000 | 1,013 |
Life insurance assets | $15,710,000 | 593 |
Total liabilities and capital | $652,972,000 | 1,081 |
Total liabilities | $583,493,000 | 1,067 |
Total deposits | $582,580,000 | 1,001 |
Interest-bearing deposits | $480,874,000 | 977 |
Deposits held in domestic offices | $582,580,000 | 1,001 |
% insured | 76.14% | 4,543 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $913,000 | 3,030 |
Total equity capital | $69,479,000 | 1,129 |
Total bank equity capital | $69,479,000 | 1,128 |
Perpetual preferred stock | $0 | 135 |
Common stock | $925,000 | 2,158 |
Surplus | $25,310,000 | 1,198 |
Undivided profits | $43,244,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,089,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,671,000 | 1,607 |
Earning assets | $594,830,000 | 1,088 |
Long-term assets (5+ years) | $176,911,000 | 1,287 |
Average Assets, year-to-date | $649,545,000 | 1,055 |
Average Assets, quarterly | $654,573,500 | 1,064 |
Volatile liabilities | $46,864,000 | 1,063 |
Insider loans | $972,000 | 3,350 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,045,000 | 778 |
Unused loan commitments | $72,662,000 | 1,196 |
Tier 1 (core) risk-based capital | $66,203,000 | 1,121 |
Tier 2 risk-based capital | $6,025,000 | 941 |
Total risk weighted assets | $481,872,000 | 1,060 |
Total unused commitments | $72,662,000 | 1,196 |
Derivatives | $8,380,000 | 716 |
2015-09-30 | Rank | |
# of Employees: | 179 | 815 |
Assets and Liabilities | ||
Total Assets: | $656,175,000 | 1,073 |
Cash and due from depository institutions | $15,600,000 | 815 |
Interest-bearing balances | $4,431,000 | 4,012 |
Securities | $137,687,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $19,538,000 | 164 |
Net loans & leases | $444,204,000 | 1,052 |
Loan loss allowance | $6,346,000 | 998 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,333,000 | 680 |
Other real estate owned | $256,000 | 815 |
Goodwill and other intangibles | $969,000 | 1,570 |
All other assets | $20,588,000 | 1,007 |
Life insurance assets | $15,602,000 | 586 |
Total liabilities and capital | $656,175,000 | 1,073 |
Total liabilities | $586,732,000 | 1,058 |
Total deposits | $585,049,000 | 997 |
Interest-bearing deposits | $482,478,000 | 965 |
Deposits held in domestic offices | $585,049,000 | 997 |
% insured | 74.29% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,683,000 | 2,338 |
Total equity capital | $69,443,000 | 1,133 |
Total bank equity capital | $69,443,000 | 1,132 |
Perpetual preferred stock | $0 | 149 |
Common stock | $925,000 | 2,200 |
Surplus | $25,310,000 | 1,193 |
Undivided profits | $43,208,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,238,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,753,000 | 1,586 |
Earning assets | $605,860,000 | 1,064 |
Long-term assets (5+ years) | $195,753,000 | 1,155 |
Average Assets, year-to-date | $648,688,250 | 1,062 |
Average Assets, quarterly | $651,728,500 | 1,070 |
Volatile liabilities | $44,544,000 | 1,095 |
Insider loans | $1,000,000 | 3,345 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,913,000 | 651 |
Unused loan commitments | $87,645,000 | 1,068 |
Tier 1 (core) risk-based capital | $65,671,000 | 1,133 |
Tier 2 risk-based capital | $6,073,000 | 929 |
Total risk weighted assets | $485,652,000 | 1,048 |
Total unused commitments | $87,645,000 | 1,068 |
Derivatives | $10,069,000 | 697 |
2015-06-30 | Rank | |
# of Employees: | 182 | 799 |
Assets and Liabilities | ||
Total Assets: | $647,282,000 | 1,082 |
Cash and due from depository institutions | $17,441,000 | 799 |
Interest-bearing balances | $1,179,000 | 5,305 |
Securities | $138,250,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $15,152,000 | 229 |
Net loans & leases | $437,296,000 | 1,060 |
Loan loss allowance | $6,197,000 | 1,029 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,545,000 | 676 |
Other real estate owned | $95,000 | 799 |
Goodwill and other intangibles | $905,000 | 1,609 |
All other assets | $20,598,000 | 1,010 |
Life insurance assets | $15,494,000 | 581 |
Total liabilities and capital | $647,282,000 | 1,082 |
Total liabilities | $579,086,000 | 1,068 |
Total deposits | $567,768,000 | 1,019 |
Interest-bearing deposits | $469,633,000 | 982 |
Deposits held in domestic offices | $567,768,000 | 1,018 |
% insured | 77.13% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,318,000 | 2,584 |
Total equity capital | $68,196,000 | 1,144 |
Total bank equity capital | $68,196,000 | 1,143 |
Perpetual preferred stock | $0 | 164 |
Common stock | $925,000 | 2,233 |
Surplus | $25,310,000 | 1,211 |
Undivided profits | $41,961,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,610,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,642,000 | 1,554 |
Earning assets | $591,877,000 | 1,082 |
Long-term assets (5+ years) | $188,802,000 | 1,204 |
Average Assets, year-to-date | $646,192,670 | 1,072 |
Average Assets, quarterly | $651,179,500 | 1,071 |
Volatile liabilities | $54,779,000 | 917 |
Insider loans | $110,000 | 5,238 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $2,919,000 | 738 |
Unused loan commitments | $75,177,000 | 1,174 |
Tier 1 (core) risk-based capital | $64,676,000 | 1,140 |
Tier 2 risk-based capital | $5,959,000 | 936 |
Total risk weighted assets | $476,526,000 | 1,054 |
Total unused commitments | $75,177,000 | 1,174 |
Derivatives | $13,345,000 | 671 |
2015-03-31 | Rank | |
# of Employees: | 187 | 768 |
Assets and Liabilities | ||
Total Assets: | $655,077,000 | 1,070 |
Cash and due from depository institutions | $30,184,000 | 768 |
Interest-bearing balances | $11,887,000 | 2,663 |
Securities | $148,747,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $13,931,000 | 321 |
Net loans & leases | $421,678,000 | 1,076 |
Loan loss allowance | $7,462,000 | 869 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,305,000 | 634 |
Other real estate owned | $91,000 | 768 |
Goodwill and other intangibles | $863,000 | 1,622 |
All other assets | $21,278,000 | 970 |
Life insurance assets | $15,387,000 | 579 |
Total liabilities and capital | $655,077,000 | 1,070 |
Total liabilities | $586,491,000 | 1,066 |
Total deposits | $574,794,000 | 1,007 |
Interest-bearing deposits | $469,562,000 | 989 |
Deposits held in domestic offices | $574,794,000 | 1,006 |
% insured | 75.97% | 4,868 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,697,000 | 2,224 |
Total equity capital | $68,586,000 | 1,138 |
Total bank equity capital | $68,586,000 | 1,137 |
Perpetual preferred stock | $0 | 175 |
Common stock | $925,000 | 2,265 |
Surplus | $25,310,000 | 1,217 |
Undivided profits | $42,351,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,392,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,934,000 | 1,287 |
Earning assets | $596,243,000 | 1,072 |
Long-term assets (5+ years) | $200,254,000 | 1,144 |
Average Assets, year-to-date | $645,648,000 | 1,077 |
Average Assets, quarterly | $645,648,000 | 1,077 |
Volatile liabilities | $53,568,000 | 890 |
Insider loans | $125,000 | 5,213 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $5,105,000 | 525 |
Unused loan commitments | $73,180,000 | 1,188 |
Tier 1 (core) risk-based capital | $64,349,000 | 1,137 |
Tier 2 risk-based capital | $6,071,000 | 910 |
Total risk weighted assets | $484,333,000 | 1,028 |
Total unused commitments | $73,180,000 | 1,188 |
Derivatives | $13,213,000 | 673 |
2014-12-31 | Rank | |
# of Employees: | 182 | 780 |
Assets and Liabilities | ||
Total Assets: | $636,219,000 | 1,091 |
Cash and due from depository institutions | $19,320,000 | 780 |
Interest-bearing balances | $8,741,000 | 2,950 |
Securities | $151,377,000 | 987 |
Federal funds sold & reverse repurchase agreements | $12,164,000 | 321 |
Net loans & leases | $413,019,000 | 1,100 |
Loan loss allowance | $7,400,000 | 873 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,206,000 | 639 |
Other real estate owned | $90,000 | 780 |
Goodwill and other intangibles | $839,000 | 1,637 |
All other assets | $21,204,000 | 986 |
Life insurance assets | $15,283,000 | 573 |
Total liabilities and capital | $636,219,000 | 1,091 |
Total liabilities | $568,595,000 | 1,087 |
Total deposits | $534,381,000 | 1,065 |
Interest-bearing deposits | $440,720,000 | 1,042 |
Deposits held in domestic offices | $534,381,000 | 1,064 |
% insured | 79.19% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,500,000 | 824 |
Subordinated debt | $0 | 126 |
All other liabilities | $714,000 | 3,509 |
Total equity capital | $67,624,000 | 1,135 |
Total bank equity capital | $67,624,000 | 1,134 |
Perpetual preferred stock | $0 | 187 |
Common stock | $925,000 | 2,310 |
Surplus | $25,310,000 | 1,224 |
Undivided profits | $41,389,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,049,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,746,000 | 1,483 |
Earning assets | $585,301,000 | 1,082 |
Long-term assets (5+ years) | $205,086,000 | 1,120 |
Average Assets, year-to-date | $620,331,400 | 1,072 |
Average Assets, quarterly | $642,633,000 | 1,064 |
Volatile liabilities | $72,660,000 | 713 |
Insider loans | $119,000 | 5,331 |
FHLB advances | $33,500,000 | 778 |
Loans and leases held for sale | $2,478,000 | 656 |
Unused loan commitments | $64,657,000 | 1,238 |
Tier 1 (core) risk-based capital | $63,858,000 | 1,124 |
Tier 2 risk-based capital | $6,193,000 | 884 |
Total risk weighted assets | $494,547,000 | 974 |
Total unused commitments | $64,657,000 | 1,238 |
Derivatives | $7,195,000 | 718 |
2014-09-30 | Rank | |
# of Employees: | 186 | 764 |
Assets and Liabilities | ||
Total Assets: | $649,047,000 | 1,059 |
Cash and due from depository institutions | $24,311,000 | 764 |
Interest-bearing balances | $4,726,000 | 3,933 |
Securities | $156,466,000 | 974 |
Federal funds sold & reverse repurchase agreements | $29,529,000 | 131 |
Net loans & leases | $397,116,000 | 1,133 |
Loan loss allowance | $7,630,000 | 858 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,199,000 | 642 |
Other real estate owned | $112,000 | 764 |
Goodwill and other intangibles | $773,000 | 1,684 |
All other assets | $22,541,000 | 939 |
Life insurance assets | $15,180,000 | 567 |
Total liabilities and capital | $649,047,000 | 1,059 |
Total liabilities | $582,471,000 | 1,038 |
Total deposits | $550,708,000 | 1,007 |
Interest-bearing deposits | $447,784,000 | 1,013 |
Deposits held in domestic offices | $550,708,000 | 1,006 |
% insured | 76.87% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,763,000 | 2,230 |
Total equity capital | $66,576,000 | 1,148 |
Total bank equity capital | $66,576,000 | 1,147 |
Perpetual preferred stock | $0 | 194 |
Common stock | $925,000 | 2,340 |
Surplus | $25,310,000 | 1,221 |
Undivided profits | $40,341,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,356,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,921,000 | 1,391 |
Earning assets | $587,837,000 | 1,071 |
Long-term assets (5+ years) | $203,673,000 | 1,129 |
Average Assets, year-to-date | $616,359,500 | 1,091 |
Average Assets, quarterly | $643,351,500 | 1,061 |
Volatile liabilities | $70,631,000 | 730 |
Insider loans | $55,000 | 5,660 |
FHLB advances | $30,000,000 | 813 |
Loans and leases held for sale | $3,612,000 | 564 |
Unused loan commitments | $66,475,000 | 1,224 |
Tier 1 (core) risk-based capital | $62,920,000 | 1,142 |
Tier 2 risk-based capital | $6,044,000 | 900 |
Total risk weighted assets | $481,857,000 | 989 |
Total unused commitments | $66,475,000 | 1,224 |
Derivatives | $11,540,000 | 636 |
2014-06-30 | Rank | |
# of Employees: | 187 | 768 |
Assets and Liabilities | ||
Total Assets: | $637,656,000 | 1,066 |
Cash and due from depository institutions | $16,101,000 | 768 |
Interest-bearing balances | $3,872,000 | 4,294 |
Securities | $162,572,000 | 953 |
Federal funds sold & reverse repurchase agreements | $29,636,000 | 119 |
Net loans & leases | $387,621,000 | 1,135 |
Loan loss allowance | $7,309,000 | 906 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,051,000 | 645 |
Other real estate owned | $602,000 | 768 |
Goodwill and other intangibles | $718,000 | 1,712 |
All other assets | $22,355,000 | 940 |
Life insurance assets | $15,076,000 | 564 |
Total liabilities and capital | $637,656,000 | 1,066 |
Total liabilities | $571,628,000 | 1,056 |
Total deposits | $539,692,000 | 1,023 |
Interest-bearing deposits | $431,710,000 | 1,051 |
Deposits held in domestic offices | $539,692,000 | 1,022 |
% insured | 79.86% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 857 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,936,000 | 2,015 |
Total equity capital | $66,028,000 | 1,136 |
Total bank equity capital | $66,028,000 | 1,135 |
Perpetual preferred stock | $0 | 199 |
Common stock | $925,000 | 2,371 |
Surplus | $25,310,000 | 1,219 |
Undivided profits | $39,793,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,800,000 | 1,390 |
Earning assets | $583,701,000 | 1,070 |
Long-term assets (5+ years) | $206,831,000 | 1,106 |
Average Assets, year-to-date | $605,463,670 | 1,102 |
Average Assets, quarterly | $625,955,000 | 1,083 |
Volatile liabilities | $65,447,000 | 757 |
Insider loans | $118,000 | 5,452 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $3,673,000 | 580 |
Unused loan commitments | $65,356,000 | 1,212 |
Tier 1 (core) risk-based capital | $62,129,000 | 1,148 |
Tier 2 risk-based capital | $5,918,000 | 913 |
Total risk weighted assets | $471,972,000 | 989 |
Total unused commitments | $65,356,000 | 1,212 |
Derivatives | $12,549,000 | 636 |
2014-03-31 | Rank | |
# of Employees: | 179 | 815 |
Assets and Liabilities | ||
Total Assets: | $614,254,000 | 1,113 |
Cash and due from depository institutions | $23,929,000 | 815 |
Interest-bearing balances | $15,428,000 | 2,216 |
Securities | $165,495,000 | 946 |
Federal funds sold & reverse repurchase agreements | $20,390,000 | 229 |
Net loans & leases | $377,285,000 | 1,150 |
Loan loss allowance | $7,299,000 | 914 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,076,000 | 649 |
Other real estate owned | $390,000 | 815 |
Goodwill and other intangibles | $701,000 | 1,730 |
All other assets | $7,988,000 | 2,159 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $614,254,000 | 1,113 |
Total liabilities | $549,993,000 | 1,104 |
Total deposits | $523,467,000 | 1,078 |
Interest-bearing deposits | $420,394,000 | 1,113 |
Deposits held in domestic offices | $523,467,000 | 1,077 |
% insured | 80.98% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 901 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,526,000 | 2,337 |
Total equity capital | $64,261,000 | 1,155 |
Total bank equity capital | $64,261,000 | 1,154 |
Perpetual preferred stock | $0 | 201 |
Common stock | $925,000 | 2,397 |
Surplus | $25,310,000 | 1,234 |
Undivided profits | $38,026,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,772,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,870,000 | 1,326 |
Earning assets | $578,598,000 | 1,080 |
Long-term assets (5+ years) | $210,727,000 | 1,074 |
Average Assets, year-to-date | $589,367,500 | 1,135 |
Average Assets, quarterly | $589,367,500 | 1,135 |
Volatile liabilities | $45,518,000 | 972 |
Insider loans | $122,000 | 5,490 |
FHLB advances | $25,000,000 | 853 |
Loans and leases held for sale | $4,196,000 | 435 |
Unused loan commitments | $58,871,000 | 1,306 |
Tier 1 (core) risk-based capital | $61,293,000 | 1,155 |
Tier 2 risk-based capital | $5,623,000 | 957 |
Total risk weighted assets | $448,239,000 | 1,026 |
Total unused commitments | $58,871,000 | 1,306 |
Derivatives | $10,393,000 | 623 |
2013-12-31 | Rank | |
# of Employees: | 182 | 809 |
Assets and Liabilities | ||
Total Assets: | $564,481,000 | 1,183 |
Cash and due from depository institutions | $17,746,000 | 809 |
Interest-bearing balances | $13,029,000 | 2,340 |
Securities | $133,731,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $23,319,000 | 182 |
Net loans & leases | $363,540,000 | 1,196 |
Loan loss allowance | $7,381,000 | 915 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,458,000 | 665 |
Other real estate owned | $428,000 | 809 |
Goodwill and other intangibles | $678,000 | 1,755 |
All other assets | $7,581,000 | 2,286 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $564,481,000 | 1,183 |
Total liabilities | $500,628,000 | 1,186 |
Total deposits | $499,943,000 | 1,105 |
Interest-bearing deposits | $395,658,000 | 1,161 |
Deposits held in domestic offices | $499,943,000 | 1,104 |
% insured | 83.33% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $685,000 | 3,585 |
Total equity capital | $63,853,000 | 1,133 |
Total bank equity capital | $63,853,000 | 1,129 |
Perpetual preferred stock | $0 | 206 |
Common stock | $925,000 | 2,428 |
Surplus | $25,310,000 | 1,236 |
Undivided profits | $37,618,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,873,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,541,000 | 1,720 |
Earning assets | $533,619,000 | 1,150 |
Long-term assets (5+ years) | $184,955,000 | 1,177 |
Average Assets, year-to-date | $569,705,200 | 1,163 |
Average Assets, quarterly | $569,350,000 | 1,167 |
Volatile liabilities | $18,568,000 | 2,063 |
Insider loans | $139,000 | 5,454 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $3,124,000 | 554 |
Unused loan commitments | $54,553,000 | 1,310 |
Tier 1 (core) risk-based capital | $61,135,000 | 1,144 |
Tier 2 risk-based capital | $5,315,000 | 1,015 |
Total risk weighted assets | $423,165,000 | 1,078 |
Total unused commitments | $54,553,000 | 1,310 |
Derivatives | $9,129,000 | 637 |
2013-09-30 | Rank | |
# of Employees: | 177 | 832 |
Assets and Liabilities | ||
Total Assets: | $574,219,000 | 1,175 |
Cash and due from depository institutions | $92,160,000 | 832 |
Interest-bearing balances | $52,989,000 | 645 |
Securities | $102,781,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $16,884,000 | 255 |
Net loans & leases | $337,634,000 | 1,268 |
Loan loss allowance | $7,422,000 | 942 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,095,000 | 727 |
Other real estate owned | $723,000 | 832 |
Goodwill and other intangibles | $612,000 | 1,798 |
All other assets | $7,330,000 | 2,309 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $574,219,000 | 1,175 |
Total liabilities | $510,616,000 | 1,173 |
Total deposits | $508,925,000 | 1,083 |
Interest-bearing deposits | $399,947,000 | 1,149 |
Deposits held in domestic offices | $508,925,000 | 1,081 |
% insured | 81.70% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $132,000 | 3,840 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,559,000 | 2,424 |
Total equity capital | $63,603,000 | 1,138 |
Total bank equity capital | $63,603,000 | 1,135 |
Perpetual preferred stock | $0 | 217 |
Common stock | $925,000 | 2,459 |
Surplus | $25,310,000 | 1,239 |
Undivided profits | $37,368,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,408,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,483,000 | 1,873 |
Earning assets | $510,288,000 | 1,206 |
Long-term assets (5+ years) | $150,406,000 | 1,432 |
Average Assets, year-to-date | $571,011,250 | 1,173 |
Average Assets, quarterly | $577,218,000 | 1,164 |
Volatile liabilities | $18,640,000 | 2,066 |
Insider loans | $143,000 | 5,498 |
FHLB advances | $132,000 | 3,657 |
Loans and leases held for sale | $763,000 | 1,162 |
Unused loan commitments | $96,992,000 | 872 |
Tier 1 (core) risk-based capital | $60,461,000 | 1,157 |
Tier 2 risk-based capital | $4,605,000 | 1,166 |
Total risk weighted assets | $398,140,000 | 1,139 |
Total unused commitments | $96,992,000 | 872 |
Derivatives | $4,385,000 | 834 |
2013-06-30 | Rank | |
# of Employees: | 175 | 848 |
Assets and Liabilities | ||
Total Assets: | $580,217,000 | 1,149 |
Cash and due from depository institutions | $83,372,000 | 848 |
Interest-bearing balances | $55,157,000 | 664 |
Securities | $88,549,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $27,612,000 | 154 |
Net loans & leases | $355,900,000 | 1,192 |
Loan loss allowance | $7,463,000 | 947 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $16,100,000 | 725 |
Other real estate owned | $900,000 | 848 |
Goodwill and other intangibles | $475,000 | 1,970 |
All other assets | $7,309,000 | 2,294 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $580,217,000 | 1,149 |
Total liabilities | $517,119,000 | 1,143 |
Total deposits | $515,253,000 | 1,063 |
Interest-bearing deposits | $405,856,000 | 1,126 |
Deposits held in domestic offices | $515,253,000 | 1,062 |
% insured | 83.37% | 4,340 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $524,000 | 3,647 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,342,000 | 2,602 |
Total equity capital | $63,098,000 | 1,144 |
Total bank equity capital | $63,098,000 | 1,143 |
Perpetual preferred stock | $0 | 228 |
Common stock | $925,000 | 2,479 |
Surplus | $25,310,000 | 1,239 |
Undivided profits | $36,863,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,411,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,563,000 | 1,694 |
Earning assets | $527,218,000 | 1,158 |
Long-term assets (5+ years) | $131,749,000 | 1,548 |
Average Assets, year-to-date | $569,942,000 | 1,178 |
Average Assets, quarterly | $575,575,500 | 1,168 |
Volatile liabilities | $19,741,000 | 1,985 |
Insider loans | $131,000 | 5,605 |
FHLB advances | $524,000 | 3,496 |
Loans and leases held for sale | $4,749,000 | 625 |
Unused loan commitments | $78,143,000 | 1,008 |
Tier 1 (core) risk-based capital | $59,942,000 | 1,162 |
Tier 2 risk-based capital | $5,121,000 | 1,040 |
Total risk weighted assets | $406,562,000 | 1,103 |
Total unused commitments | $78,143,000 | 1,008 |
Derivatives | $9,483,000 | 716 |
2013-03-31 | Rank | |
# of Employees: | 173 | 861 |
Assets and Liabilities | ||
Total Assets: | $570,934,000 | 1,190 |
Cash and due from depository institutions | $88,296,000 | 861 |
Interest-bearing balances | $69,103,000 | 652 |
Securities | $97,985,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $7,011,000 | 903 |
Net loans & leases | $350,881,000 | 1,190 |
Loan loss allowance | $6,776,000 | 1,055 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,628,000 | 757 |
Other real estate owned | $1,732,000 | 861 |
Goodwill and other intangibles | $376,000 | 2,079 |
All other assets | $9,025,000 | 1,961 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $570,934,000 | 1,190 |
Total liabilities | $507,207,000 | 1,184 |
Total deposits | $505,165,000 | 1,102 |
Interest-bearing deposits | $410,275,000 | 1,133 |
Deposits held in domestic offices | $505,165,000 | 1,100 |
% insured | 83.64% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $910,000 | 3,438 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,132,000 | 2,962 |
Total equity capital | $63,727,000 | 1,170 |
Total bank equity capital | $63,727,000 | 1,169 |
Perpetual preferred stock | $0 | 239 |
Common stock | $925,000 | 2,518 |
Surplus | $25,310,000 | 1,237 |
Undivided profits | $37,492,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,851,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,730,000 | 1,507 |
Earning assets | $524,980,000 | 1,178 |
Long-term assets (5+ years) | $132,469,000 | 1,522 |
Average Assets, year-to-date | $564,804,500 | 1,204 |
Average Assets, quarterly | $564,804,500 | 1,204 |
Volatile liabilities | $21,081,000 | 1,858 |
Insider loans | $135,000 | 5,638 |
FHLB advances | $910,000 | 3,314 |
Loans and leases held for sale | $35,595,000 | 196 |
Unused loan commitments | $69,976,000 | 1,080 |
Tier 1 (core) risk-based capital | $59,642,000 | 1,157 |
Tier 2 risk-based capital | $5,035,000 | 1,048 |
Total risk weighted assets | $400,306,000 | 1,100 |
Total unused commitments | $69,976,000 | 1,080 |
Derivatives | $7,298,000 | 768 |
2012-12-31 | Rank | |
# of Employees: | 170 | 877 |
Assets and Liabilities | ||
Total Assets: | $558,675,000 | 1,207 |
Cash and due from depository institutions | $68,684,000 | 877 |
Interest-bearing balances | $42,491,000 | 1,004 |
Securities | $107,496,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $10,161,000 | 590 |
Net loans & leases | $347,292,000 | 1,201 |
Loan loss allowance | $7,217,000 | 1,001 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,772,000 | 790 |
Other real estate owned | $853,000 | 877 |
Goodwill and other intangibles | $272,000 | 2,242 |
All other assets | $9,145,000 | 1,921 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $558,675,000 | 1,207 |
Total liabilities | $495,686,000 | 1,210 |
Total deposits | $493,037,000 | 1,127 |
Interest-bearing deposits | $398,094,000 | 1,164 |
Deposits held in domestic offices | $493,037,000 | 1,126 |
% insured | 91.41% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,770,000 | 3,324 |
Subordinated debt | $0 | 159 |
All other liabilities | $879,000 | 3,431 |
Total equity capital | $62,989,000 | 1,169 |
Total bank equity capital | $62,989,000 | 1,168 |
Perpetual preferred stock | $0 | 246 |
Common stock | $925,000 | 2,542 |
Surplus | $25,310,000 | 1,235 |
Undivided profits | $36,754,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,138,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,688,000 | 1,595 |
Earning assets | $507,440,000 | 1,224 |
Long-term assets (5+ years) | $138,766,000 | 1,426 |
Average Assets, year-to-date | $570,545,200 | 1,165 |
Average Assets, quarterly | $574,480,500 | 1,170 |
Volatile liabilities | $21,932,000 | 1,872 |
Insider loans | $141,000 | 5,668 |
FHLB advances | $1,770,000 | 3,204 |
Loans and leases held for sale | $38,459,000 | 225 |
Unused loan commitments | $45,828,000 | 1,415 |
Tier 1 (core) risk-based capital | $58,703,000 | 1,152 |
Tier 2 risk-based capital | $4,884,000 | 1,086 |
Total risk weighted assets | $388,456,000 | 1,136 |
Total unused commitments | $45,828,000 | 1,415 |
Derivatives | $11,225,000 | 684 |
2012-09-30 | Rank | |
# of Employees: | 167 | 893 |
Assets and Liabilities | ||
Total Assets: | $590,286,000 | 1,140 |
Cash and due from depository institutions | $86,921,000 | 893 |
Interest-bearing balances | $70,783,000 | 547 |
Securities | $119,986,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $20,619,000 | 230 |
Net loans & leases | $336,926,000 | 1,238 |
Loan loss allowance | $7,107,000 | 1,044 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,114,000 | 764 |
Other real estate owned | $1,123,000 | 893 |
Goodwill and other intangibles | $218,000 | 2,362 |
All other assets | $9,379,000 | 1,913 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $590,286,000 | 1,140 |
Total liabilities | $525,999,000 | 1,144 |
Total deposits | $522,208,000 | 1,048 |
Interest-bearing deposits | $422,785,000 | 1,087 |
Deposits held in domestic offices | $522,208,000 | 1,047 |
% insured | 87.46% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,781,000 | 3,049 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,010,000 | 3,389 |
Total equity capital | $64,287,000 | 1,151 |
Total bank equity capital | $64,287,000 | 1,150 |
Perpetual preferred stock | $0 | 250 |
Common stock | $925,000 | 2,585 |
Surplus | $25,310,000 | 1,253 |
Undivided profits | $38,052,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,614,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,724,000 | 1,717 |
Earning assets | $548,314,000 | 1,123 |
Long-term assets (5+ years) | $148,729,000 | 1,324 |
Average Assets, year-to-date | $573,512,750 | 1,170 |
Average Assets, quarterly | $579,594,500 | 1,157 |
Volatile liabilities | $18,293,000 | 2,174 |
Insider loans | $157,000 | 5,679 |
FHLB advances | $2,781,000 | 2,947 |
Loans and leases held for sale | $34,667,000 | 224 |
Unused loan commitments | $49,582,000 | 1,340 |
Tier 1 (core) risk-based capital | $59,230,000 | 1,142 |
Tier 2 risk-based capital | $4,779,000 | 1,128 |
Total risk weighted assets | $384,975,000 | 1,163 |
Total unused commitments | $49,582,000 | 1,340 |
Derivatives | $9,646,000 | 744 |
2012-06-30 | Rank | |
# of Employees: | 169 | 893 |
Assets and Liabilities | ||
Total Assets: | $568,903,000 | 1,177 |
Cash and due from depository institutions | $81,293,000 | 893 |
Interest-bearing balances | $54,444,000 | 750 |
Securities | $127,726,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $12,434,000 | 437 |
Net loans & leases | $320,388,000 | 1,305 |
Loan loss allowance | $7,276,000 | 1,025 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,367,000 | 753 |
Other real estate owned | $1,136,000 | 893 |
Goodwill and other intangibles | $155,000 | 2,457 |
All other assets | $10,404,000 | 1,752 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $568,903,000 | 1,177 |
Total liabilities | $506,113,000 | 1,184 |
Total deposits | $500,512,000 | 1,096 |
Interest-bearing deposits | $403,500,000 | 1,139 |
Deposits held in domestic offices | $500,512,000 | 1,093 |
% insured | 92.65% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,098,000 | 2,785 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,503,000 | 2,511 |
Total equity capital | $62,790,000 | 1,159 |
Total bank equity capital | $62,790,000 | 1,157 |
Perpetual preferred stock | $0 | 254 |
Common stock | $925,000 | 2,621 |
Surplus | $25,310,000 | 1,251 |
Undivided profits | $36,555,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,108,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,630,000 | 1,677 |
Earning assets | $514,992,000 | 1,193 |
Long-term assets (5+ years) | $162,093,000 | 1,215 |
Average Assets, year-to-date | $567,921,670 | 1,183 |
Average Assets, quarterly | $572,970,000 | 1,174 |
Volatile liabilities | $20,427,000 | 2,019 |
Insider loans | $662,000 | 4,390 |
FHLB advances | $4,098,000 | 2,677 |
Loans and leases held for sale | $18,553,000 | 285 |
Unused loan commitments | $27,472,000 | 2,054 |
Tier 1 (core) risk-based capital | $57,091,000 | 1,168 |
Tier 2 risk-based capital | $4,595,000 | 1,164 |
Total risk weighted assets | $364,152,000 | 1,225 |
Total unused commitments | $27,472,000 | 2,054 |
Derivatives | $10,002,000 | 699 |
2012-03-31 | Rank | |
# of Employees: | 175 | 847 |
Assets and Liabilities | ||
Total Assets: | $577,037,000 | 1,181 |
Cash and due from depository institutions | $113,345,000 | 847 |
Interest-bearing balances | $84,336,000 | 512 |
Securities | $127,391,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $9,922,000 | 723 |
Net loans & leases | $298,906,000 | 1,387 |
Loan loss allowance | $7,473,000 | 1,019 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,577,000 | 743 |
Other real estate owned | $884,000 | 847 |
Goodwill and other intangibles | $114,000 | 2,557 |
All other assets | $10,898,000 | 1,687 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $577,036,000 | 1,181 |
Total liabilities | $514,874,000 | 1,188 |
Total deposits | $506,522,000 | 1,101 |
Interest-bearing deposits | $410,955,000 | 1,133 |
Deposits held in domestic offices | $506,522,000 | 1,099 |
% insured | 97.74% | 658 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,806,000 | 2,431 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,546,000 | 1,701 |
Total equity capital | $62,162,000 | 1,152 |
Total bank equity capital | $62,162,000 | 1,152 |
Perpetual preferred stock | $0 | 259 |
Common stock | $925,000 | 2,653 |
Surplus | $25,310,000 | 1,257 |
Undivided profits | $35,927,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,499,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,763,000 | 1,541 |
Earning assets | $520,555,000 | 1,187 |
Long-term assets (5+ years) | $163,760,000 | 1,198 |
Average Assets, year-to-date | $567,431,000 | 1,187 |
Average Assets, quarterly | $567,431,000 | 1,187 |
Volatile liabilities | $21,055,000 | 1,971 |
Insider loans | $668,000 | 4,397 |
FHLB advances | $5,806,000 | 2,347 |
Loans and leases held for sale | $2,738,000 | 827 |
Unused loan commitments | $24,419,000 | 2,291 |
Tier 1 (core) risk-based capital | $55,900,000 | 1,181 |
Tier 2 risk-based capital | $4,371,000 | 1,222 |
Total risk weighted assets | $345,823,000 | 1,286 |
Total unused commitments | $24,419,000 | 2,291 |
Derivatives | $8,912,000 | 697 |
2011-12-31 | Rank | |
# of Employees: | 180 | 826 |
Assets and Liabilities | ||
Total Assets: | $557,825,000 | 1,216 |
Cash and due from depository institutions | $85,975,000 | 826 |
Interest-bearing balances | $60,488,000 | 634 |
Securities | $132,994,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $10,659,000 | 549 |
Net loans & leases | $300,220,000 | 1,398 |
Loan loss allowance | $7,429,000 | 1,032 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,683,000 | 733 |
Other real estate owned | $946,000 | 826 |
Goodwill and other intangibles | $79,000 | 2,650 |
All other assets | $11,269,000 | 1,662 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $557,824,000 | 1,216 |
Total liabilities | $495,101,000 | 1,225 |
Total deposits | $485,134,000 | 1,128 |
Interest-bearing deposits | $397,434,000 | 1,169 |
Deposits held in domestic offices | $485,134,000 | 1,125 |
% insured | 98.22% | 553 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,031,000 | 2,096 |
Subordinated debt | $0 | 193 |
All other liabilities | $936,000 | 3,344 |
Total equity capital | $62,723,000 | 1,130 |
Total bank equity capital | $62,723,000 | 1,129 |
Perpetual preferred stock | $0 | 263 |
Common stock | $925,000 | 2,673 |
Surplus | $25,310,000 | 1,265 |
Undivided profits | $36,488,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,431,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,771,000 | 1,624 |
Earning assets | $504,361,000 | 1,220 |
Long-term assets (5+ years) | $174,222,000 | 931 |
Average Assets, year-to-date | $578,266,200 | 1,136 |
Average Assets, quarterly | $571,362,000 | 1,174 |
Volatile liabilities | $21,282,000 | 2,106 |
Insider loans | $670,000 | 4,437 |
FHLB advances | $8,056,000 | 2,107 |
Loans and leases held for sale | $4,228,000 | 596 |
Unused loan commitments | $26,935,000 | 2,049 |
Tier 1 (core) risk-based capital | $56,198,000 | 1,160 |
Tier 2 risk-based capital | $4,261,000 | 1,255 |
Total risk weighted assets | $340,216,000 | 1,307 |
Total unused commitments | $26,935,000 | 2,051 |
Derivatives | $13,086,000 | 515 |
2011-09-30 | Rank | |
# of Employees: | 176 | 849 |
Assets and Liabilities | ||
Total Assets: | $584,899,000 | 1,150 |
Cash and due from depository institutions | $134,223,000 | 849 |
Interest-bearing balances | $102,013,000 | 414 |
Securities | $114,102,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $20,795,000 | 273 |
Net loans & leases | $287,059,000 | 1,466 |
Loan loss allowance | $6,832,000 | 1,146 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,785,000 | 719 |
Other real estate owned | $871,000 | 849 |
Goodwill and other intangibles | $57,000 | 2,742 |
All other assets | $12,007,000 | 1,584 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $584,899,000 | 1,150 |
Total liabilities | $522,393,000 | 1,146 |
Total deposits | $509,601,000 | 1,066 |
Interest-bearing deposits | $418,721,000 | 1,121 |
Deposits held in domestic offices | $509,601,000 | 1,063 |
% insured | 98.33% | 565 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,033,000 | 1,901 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,759,000 | 2,335 |
Total equity capital | $62,506,000 | 1,142 |
Total bank equity capital | $62,506,000 | 1,139 |
Perpetual preferred stock | $0 | 266 |
Common stock | $925,000 | 2,711 |
Surplus | $25,310,000 | 1,275 |
Undivided profits | $36,271,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,574,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,678,000 | 1,806 |
Earning assets | $523,969,000 | 1,167 |
Long-term assets (5+ years) | $167,207,000 | 932 |
Average Assets, year-to-date | $583,376,500 | 1,129 |
Average Assets, quarterly | $580,129,500 | 1,147 |
Volatile liabilities | $20,732,000 | 2,180 |
Insider loans | $665,000 | 4,482 |
FHLB advances | $10,274,000 | 1,865 |
Loans and leases held for sale | $2,487,000 | 726 |
Unused loan commitments | $26,508,000 | 2,066 |
Tier 1 (core) risk-based capital | $54,287,000 | 1,206 |
Tier 2 risk-based capital | $4,191,000 | 1,280 |
Total risk weighted assets | $331,861,000 | 1,350 |
Total unused commitments | $26,508,000 | 2,071 |
Derivatives | $8,561,000 | 645 |
2011-06-30 | Rank | |
# of Employees: | 178 | 837 |
Assets and Liabilities | ||
Total Assets: | $575,360,000 | 1,164 |
Cash and due from depository institutions | $123,225,000 | 837 |
Interest-bearing balances | $89,483,000 | 430 |
Securities | $123,239,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $13,631,000 | 439 |
Net loans & leases | $285,820,000 | 1,479 |
Loan loss allowance | $7,719,000 | 1,045 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,890,000 | 728 |
Other real estate owned | $1,285,000 | 837 |
Goodwill and other intangibles | $46,000 | 2,798 |
All other assets | $12,224,000 | 1,592 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $575,360,000 | 1,164 |
Total liabilities | $512,876,000 | 1,174 |
Total deposits | $497,443,000 | 1,088 |
Interest-bearing deposits | $417,537,000 | 1,121 |
Deposits held in domestic offices | $497,443,000 | 1,085 |
% insured | 98.34% | 596 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,840,000 | 1,729 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,593,000 | 2,371 |
Total equity capital | $62,484,000 | 1,110 |
Total bank equity capital | $62,484,000 | 1,109 |
Perpetual preferred stock | $0 | 222 |
Common stock | $925,000 | 2,746 |
Surplus | $25,310,000 | 1,262 |
Undivided profits | $36,249,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,110,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,714,000 | 1,696 |
Earning assets | $512,173,000 | 1,192 |
Long-term assets (5+ years) | $177,182,000 | 864 |
Average Assets, year-to-date | $582,869,000 | 1,145 |
Average Assets, quarterly | $581,586,500 | 1,153 |
Volatile liabilities | $21,633,000 | 2,140 |
Insider loans | $671,000 | 4,515 |
FHLB advances | $13,144,000 | 1,676 |
Loans and leases held for sale | $330,000 | 1,304 |
Unused loan commitments | $26,219,000 | 2,105 |
Tier 1 (core) risk-based capital | $53,775,000 | 1,193 |
Tier 2 risk-based capital | $4,134,000 | 1,297 |
Total risk weighted assets | $326,414,000 | 1,377 |
Total unused commitments | $26,219,000 | 2,107 |
Derivatives | $2,734,000 | 761 |
2011-03-31 | Rank | |
# of Employees: | 174 | 859 |
Assets and Liabilities | ||
Total Assets: | $587,813,000 | 1,153 |
Cash and due from depository institutions | $132,097,000 | 859 |
Interest-bearing balances | $94,319,000 | 419 |
Securities | $133,876,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $14,494,000 | 524 |
Net loans & leases | $277,068,000 | 1,530 |
Loan loss allowance | $8,382,000 | 979 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,975,000 | 732 |
Other real estate owned | $1,232,000 | 859 |
Goodwill and other intangibles | $47,000 | 2,802 |
All other assets | $13,024,000 | 1,546 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $587,812,000 | 1,153 |
Total liabilities | $525,641,000 | 1,157 |
Total deposits | $507,044,000 | 1,082 |
Interest-bearing deposits | $434,350,000 | 1,088 |
Deposits held in domestic offices | $507,044,000 | 1,081 |
% insured | 97.95% | 782 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,249,000 | 1,510 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,348,000 | 2,600 |
Total equity capital | $62,171,000 | 1,092 |
Total bank equity capital | $62,171,000 | 1,090 |
Perpetual preferred stock | $0 | 224 |
Common stock | $925,000 | 2,782 |
Surplus | $25,310,000 | 1,272 |
Undivided profits | $35,936,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,668,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,941,000 | 1,491 |
Earning assets | $519,757,000 | 1,187 |
Long-term assets (5+ years) | $192,040,000 | 774 |
Average Assets, year-to-date | $586,623,500 | 1,139 |
Average Assets, quarterly | $586,623,500 | 1,139 |
Volatile liabilities | $20,287,000 | 2,265 |
Insider loans | $675,000 | 4,553 |
FHLB advances | $16,618,000 | 1,462 |
Loans and leases held for sale | $412,000 | 1,119 |
Unused loan commitments | $23,873,000 | 2,305 |
Tier 1 (core) risk-based capital | $53,977,000 | 1,174 |
Tier 2 risk-based capital | $4,095,000 | 1,321 |
Total risk weighted assets | $322,539,000 | 1,398 |
Total unused commitments | $23,873,000 | 2,306 |
Derivatives | $3,256,000 | 693 |
2010-12-31 | Rank | |
# of Employees: | 179 | 845 |
Assets and Liabilities | ||
Total Assets: | $585,434,000 | 1,148 |
Cash and due from depository institutions | $104,550,000 | 845 |
Interest-bearing balances | $72,477,000 | 490 |
Securities | $143,841,000 | 949 |
Federal funds sold & reverse repurchase agreements | $28,418,000 | 218 |
Net loans & leases | $274,647,000 | 1,588 |
Loan loss allowance | $8,453,000 | 980 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,853,000 | 737 |
Other real estate owned | $1,411,000 | 845 |
Goodwill and other intangibles | $45,000 | 2,816 |
All other assets | $16,669,000 | 1,295 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $585,434,000 | 1,148 |
Total liabilities | $523,346,000 | 1,158 |
Total deposits | $500,528,000 | 1,086 |
Interest-bearing deposits | $431,263,000 | 1,103 |
Deposits held in domestic offices | $500,528,000 | 1,084 |
% insured | 97.53% | 900 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,935,000 | 1,393 |
Subordinated debt | $0 | 220 |
All other liabilities | $883,000 | 3,425 |
Total equity capital | $62,088,000 | 1,088 |
Total bank equity capital | $62,088,000 | 1,087 |
Perpetual preferred stock | $0 | 224 |
Common stock | $925,000 | 2,824 |
Surplus | $25,310,000 | 1,270 |
Undivided profits | $35,853,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,849,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,861,000 | 1,624 |
Earning assets | $519,383,000 | 1,175 |
Long-term assets (5+ years) | $203,611,000 | 706 |
Average Assets, year-to-date | $599,451,800 | 1,117 |
Average Assets, quarterly | $593,160,000 | 1,137 |
Volatile liabilities | $65,245,000 | 2,010 |
Insider loans | $1,355,000 | 3,509 |
FHLB advances | $20,935,000 | 1,344 |
Loans and leases held for sale | $1,817,000 | 967 |
Unused loan commitments | $65,264,000 | 1,028 |
Tier 1 (core) risk-based capital | $53,692,000 | 1,177 |
Tier 2 risk-based capital | $3,936,000 | 1,382 |
Total risk weighted assets | $310,384,000 | 1,462 |
Total unused commitments | $65,264,000 | 1,029 |
Derivatives | $55,637,000 | 267 |
2010-09-30 | Rank | |
# of Employees: | 176 | 848 |
Assets and Liabilities | ||
Total Assets: | $600,886,000 | 1,126 |
Cash and due from depository institutions | $93,243,000 | 848 |
Interest-bearing balances | $68,024,000 | 540 |
Securities | $158,280,000 | 850 |
Federal funds sold & reverse repurchase agreements | $25,036,000 | 268 |
Net loans & leases | $287,576,000 | 1,541 |
Loan loss allowance | $9,912,000 | 836 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,051,000 | 717 |
Other real estate owned | $1,707,000 | 848 |
Goodwill and other intangibles | $23,000 | 2,909 |
All other assets | $18,970,000 | 1,179 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $600,885,000 | 1,126 |
Total liabilities | $541,598,000 | 1,126 |
Total deposits | $513,857,000 | 1,067 |
Interest-bearing deposits | $435,799,000 | 1,104 |
Deposits held in domestic offices | $513,857,000 | 1,066 |
% insured | 82.31% | 5,702 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,608,000 | 1,295 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,133,000 | 2,110 |
Total equity capital | $59,287,000 | 1,157 |
Total bank equity capital | $59,287,000 | 1,157 |
Perpetual preferred stock | $0 | 229 |
Common stock | $925,000 | 2,882 |
Surplus | $25,310,000 | 1,257 |
Undivided profits | $33,052,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $17,597,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,137,000 | 1,498 |
Earning assets | $538,916,000 | 1,153 |
Long-term assets (5+ years) | $218,850,000 | 629 |
Average Assets, year-to-date | $602,956,250 | 1,119 |
Average Assets, quarterly | $597,287,500 | 1,136 |
Volatile liabilities | $69,999,000 | 1,950 |
Insider loans | $1,690,000 | 3,183 |
FHLB advances | $25,406,000 | 1,224 |
Loans and leases held for sale | $2,604,000 | 852 |
Unused loan commitments | $31,521,000 | 1,854 |
Tier 1 (core) risk-based capital | $49,315,000 | 1,292 |
Tier 2 risk-based capital | $4,105,000 | 1,360 |
Total risk weighted assets | $322,929,000 | 1,434 |
Total unused commitments | $31,521,000 | 1,856 |
Derivatives | $34,406,000 | 393 |
2010-06-30 | Rank | |
# of Employees: | 175 | 869 |
Assets and Liabilities | ||
Total Assets: | $593,689,000 | 1,150 |
Cash and due from depository institutions | $100,952,000 | 869 |
Interest-bearing balances | $76,618,000 | 469 |
Securities | $172,723,000 | 784 |
Federal funds sold & reverse repurchase agreements | $8,810,000 | 891 |
Net loans & leases | $274,821,000 | 1,632 |
Loan loss allowance | $10,863,000 | 781 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,503,000 | 705 |
Other real estate owned | $862,000 | 869 |
Goodwill and other intangibles | $28,000 | 2,892 |
All other assets | $18,990,000 | 1,187 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $593,689,000 | 1,150 |
Total liabilities | $533,999,000 | 1,149 |
Total deposits | $500,621,000 | 1,100 |
Interest-bearing deposits | $425,163,000 | 1,132 |
Deposits held in domestic offices | $500,621,000 | 1,098 |
% insured | 87.40% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,837,000 | 1,167 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,541,000 | 1,743 |
Total equity capital | $59,690,000 | 1,136 |
Total bank equity capital | $59,690,000 | 1,136 |
Perpetual preferred stock | $0 | 222 |
Common stock | $925,000 | 2,914 |
Surplus | $25,310,000 | 1,252 |
Undivided profits | $33,455,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $18,988,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,127,000 | 1,450 |
Earning assets | $532,972,000 | 1,159 |
Long-term assets (5+ years) | $250,601,000 | 532 |
Average Assets, year-to-date | $603,646,330 | 1,122 |
Average Assets, quarterly | $601,287,500 | 1,131 |
Volatile liabilities | $71,898,000 | 1,935 |
Insider loans | $1,690,000 | 3,237 |
FHLB advances | $29,837,000 | 1,144 |
Loans and leases held for sale | $1,271,000 | 945 |
Unused loan commitments | $40,468,000 | 1,528 |
Tier 1 (core) risk-based capital | $48,967,000 | 1,294 |
Tier 2 risk-based capital | $3,921,000 | 1,437 |
Total risk weighted assets | $306,741,000 | 1,534 |
Total unused commitments | $40,468,000 | 1,530 |
Derivatives | $4,127,000 | 710 |
2010-03-31 | Rank | |
# of Employees: | 178 | 855 |
Assets and Liabilities | ||
Total Assets: | $608,886,000 | 1,136 |
Cash and due from depository institutions | $84,686,000 | 855 |
Interest-bearing balances | $60,485,000 | 570 |
Securities | $189,888,000 | 705 |
Federal funds sold & reverse repurchase agreements | $17,959,000 | 489 |
Net loans & leases | $279,822,000 | 1,637 |
Loan loss allowance | $11,296,000 | 783 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $16,021,000 | 739 |
Other real estate owned | $2,441,000 | 855 |
Goodwill and other intangibles | $30,000 | 2,903 |
All other assets | $18,039,000 | 1,268 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $608,885,000 | 1,136 |
Total liabilities | $550,396,000 | 1,136 |
Total deposits | $513,920,000 | 1,088 |
Interest-bearing deposits | $440,742,000 | 1,112 |
Deposits held in domestic offices | $513,920,000 | 1,085 |
% insured | 86.33% | 4,893 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,312,000 | 1,154 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,164,000 | 1,994 |
Total equity capital | $58,489,000 | 1,154 |
Total bank equity capital | $58,489,000 | 1,153 |
Perpetual preferred stock | $0 | 220 |
Common stock | $925,000 | 2,968 |
Surplus | $25,310,000 | 1,278 |
Undivided profits | $32,254,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $23,805,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,253,000 | 1,387 |
Earning assets | $548,154,000 | 1,148 |
Long-term assets (5+ years) | $267,766,000 | 495 |
Average Assets, year-to-date | $608,625,000 | 1,130 |
Average Assets, quarterly | $608,625,000 | 1,130 |
Volatile liabilities | $79,730,000 | 1,838 |
Insider loans | $1,690,000 | 3,312 |
FHLB advances | $34,230,000 | 1,089 |
Loans and leases held for sale | $721,000 | 1,045 |
Unused loan commitments | $49,319,000 | 1,345 |
Tier 1 (core) risk-based capital | $49,823,000 | 1,277 |
Tier 2 risk-based capital | $3,878,000 | 1,488 |
Total risk weighted assets | $330,137,000 | 1,479 |
Total unused commitments | $49,319,000 | 1,347 |
Derivatives | $6,353,000 | 600 |
2009-12-31 | Rank | |
# of Employees: | 169 | 910 |
Assets and Liabilities | ||
Total Assets: | $608,364,000 | 1,149 |
Cash and due from depository institutions | $68,856,000 | 910 |
Interest-bearing balances | $43,024,000 | 690 |
Securities | $201,554,000 | 643 |
Federal funds sold & reverse repurchase agreements | $11,629,000 | 711 |
Net loans & leases | $290,956,000 | 1,610 |
Loan loss allowance | $9,807,000 | 894 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,105,000 | 745 |
Other real estate owned | $1,643,000 | 910 |
Goodwill and other intangibles | $34,000 | 2,908 |
All other assets | $17,587,000 | 1,336 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $608,364,000 | 1,149 |
Total liabilities | $548,908,000 | 1,145 |
Total deposits | $508,068,000 | 1,095 |
Interest-bearing deposits | $439,398,000 | 1,112 |
Deposits held in domestic offices | $508,068,000 | 1,092 |
% insured | 83.65% | 5,638 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,342,000 | 1,121 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,498,000 | 2,666 |
Total equity capital | $59,456,000 | 1,118 |
Total bank equity capital | $59,456,000 | 1,115 |
Perpetual preferred stock | $0 | 219 |
Common stock | $925,000 | 3,011 |
Surplus | $25,310,000 | 1,285 |
Undivided profits | $33,221,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $23,884,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,197,000 | 1,516 |
Earning assets | $547,163,000 | 1,158 |
Long-term assets (5+ years) | $266,141,000 | 500 |
Average Assets, year-to-date | $650,425,400 | 1,068 |
Average Assets, quarterly | $625,209,500 | 1,114 |
Volatile liabilities | $82,300,000 | 1,790 |
Insider loans | $1,696,000 | 3,338 |
FHLB advances | $38,821,000 | 1,055 |
Loans and leases held for sale | $1,378,000 | 878 |
Unused loan commitments | $38,459,000 | 1,657 |
Tier 1 (core) risk-based capital | $51,759,000 | 1,201 |
Tier 2 risk-based capital | $3,908,000 | 1,504 |
Total risk weighted assets | $336,463,000 | 1,484 |
Total unused commitments | $38,459,000 | 1,658 |
Derivatives | $9,574,000 | 503 |
2009-09-30 | Rank | |
# of Employees: | 173 | 906 |
Assets and Liabilities | ||
Total Assets: | $642,055,000 | 1,110 |
Cash and due from depository institutions | $78,822,000 | 906 |
Interest-bearing balances | $60,809,000 | 466 |
Securities | $212,710,000 | 608 |
Federal funds sold & reverse repurchase agreements | $14,776,000 | 613 |
Net loans & leases | $305,433,000 | 1,566 |
Loan loss allowance | $8,328,000 | 976 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,170,000 | 749 |
Other real estate owned | $1,881,000 | 906 |
Goodwill and other intangibles | $41,000 | 2,916 |
All other assets | $12,222,000 | 1,603 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $642,056,000 | 1,110 |
Total liabilities | $579,420,000 | 1,099 |
Total deposits | $532,856,000 | 1,050 |
Interest-bearing deposits | $466,128,000 | 1,040 |
Deposits held in domestic offices | $532,856,000 | 1,047 |
% insured | 84.30% | 5,648 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,556,000 | 1,081 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,008,000 | 1,694 |
Total equity capital | $62,636,000 | 1,091 |
Total bank equity capital | $62,636,000 | 1,089 |
Perpetual preferred stock | $0 | 212 |
Common stock | $925,000 | 3,052 |
Surplus | $25,310,000 | 1,281 |
Undivided profits | $36,401,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $24,165,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,435,000 | 1,458 |
Earning assets | $593,728,000 | 1,089 |
Long-term assets (5+ years) | $90,606,000 | 1,489 |
Average Assets, year-to-date | $660,940,750 | 1,061 |
Average Assets, quarterly | $656,433,500 | 1,079 |
Volatile liabilities | $92,209,000 | 1,643 |
Insider loans | $1,694,000 | 3,355 |
FHLB advances | $43,490,000 | 1,003 |
Loans and leases held for sale | $174,000 | 1,603 |
Unused loan commitments | $41,383,000 | 1,655 |
Tier 1 (core) risk-based capital | $54,771,000 | 1,145 |
Tier 2 risk-based capital | $4,109,000 | 1,453 |
Total risk weighted assets | $356,300,000 | 1,434 |
Total unused commitments | $41,383,000 | 1,656 |
Derivatives | $6,687,000 | 604 |
2009-06-30 | Rank | |
# of Employees: | 170 | 951 |
Assets and Liabilities | ||
Total Assets: | $670,812,000 | 1,068 |
Cash and due from depository institutions | $86,468,000 | 951 |
Interest-bearing balances | $14,448,000 | 1,414 |
Securities | $209,022,000 | 607 |
Federal funds sold & reverse repurchase agreements | $25,158,000 | 342 |
Net loans & leases | $318,891,000 | 1,536 |
Loan loss allowance | $8,398,000 | 951 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,343,000 | 764 |
Other real estate owned | $1,885,000 | 951 |
Goodwill and other intangibles | $49,000 | 2,902 |
All other assets | $12,996,000 | 1,557 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $670,813,000 | 1,068 |
Total liabilities | $609,299,000 | 1,062 |
Total deposits | $557,145,000 | 1,010 |
Interest-bearing deposits | $490,082,000 | 1,000 |
Deposits held in domestic offices | $557,145,000 | 1,009 |
% insured | 77.29% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $48,592,000 | 1,035 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,562,000 | 1,532 |
Total equity capital | $61,514,000 | 1,108 |
Total bank equity capital | $61,514,000 | 1,105 |
Perpetual preferred stock | $0 | 213 |
Common stock | $925,000 | 3,091 |
Surplus | $25,310,000 | 1,296 |
Undivided profits | $35,279,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $29,384,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,555,000 | 1,332 |
Earning assets | $567,519,000 | 1,152 |
Long-term assets (5+ years) | $96,569,000 | 1,391 |
Average Assets, year-to-date | $667,236,000 | 1,060 |
Average Assets, quarterly | $668,797,000 | 1,071 |
Volatile liabilities | $97,911,000 | 1,556 |
Insider loans | $1,714,000 | 3,371 |
FHLB advances | $48,119,000 | 958 |
Loans and leases held for sale | $485,000 | 1,521 |
Unused loan commitments | $38,379,000 | 1,834 |
Tier 1 (core) risk-based capital | $55,026,000 | 1,161 |
Tier 2 risk-based capital | $4,668,000 | 1,307 |
Total risk weighted assets | $378,598,000 | 1,387 |
Total unused commitments | $38,379,000 | 1,836 |
Derivatives | $6,318,000 | 647 |
2009-03-31 | Rank | |
# of Employees: | 193 | 823 |
Assets and Liabilities | ||
Total Assets: | $666,782,000 | 1,072 |
Cash and due from depository institutions | $33,099,000 | 823 |
Interest-bearing balances | $9,174,000 | 1,740 |
Securities | $230,150,000 | 537 |
Federal funds sold & reverse repurchase agreements | $35,070,000 | 301 |
Net loans & leases | $337,245,000 | 1,470 |
Loan loss allowance | $8,874,000 | 862 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,411,000 | 766 |
Other real estate owned | $1,629,000 | 823 |
Goodwill and other intangibles | $39,000 | 2,956 |
All other assets | $13,139,000 | 1,534 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $666,783,000 | 1,072 |
Total liabilities | $605,358,000 | 1,066 |
Total deposits | $548,790,000 | 1,015 |
Interest-bearing deposits | $483,830,000 | 1,008 |
Deposits held in domestic offices | $548,790,000 | 1,014 |
% insured | 76.78% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $53,290,000 | 1,008 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,278,000 | 1,596 |
Total equity capital | $61,425,000 | 1,125 |
Total bank equity capital | $61,425,000 | 1,121 |
Perpetual preferred stock | $0 | 193 |
Common stock | $925,000 | 3,113 |
Surplus | $25,310,000 | 1,278 |
Undivided profits | $35,190,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $30,758,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,777,000 | 1,229 |
Earning assets | $611,639,000 | 1,065 |
Long-term assets (5+ years) | $107,596,000 | 1,247 |
Average Assets, year-to-date | $665,448,000 | 1,067 |
Average Assets, quarterly | $665,448,000 | 1,067 |
Volatile liabilities | $108,310,000 | 1,436 |
Insider loans | $1,661,000 | 3,435 |
FHLB advances | $52,712,000 | 922 |
Loans and leases held for sale | $450,000 | 1,432 |
Unused loan commitments | $31,879,000 | 2,194 |
Tier 1 (core) risk-based capital | $55,411,000 | 1,159 |
Tier 2 risk-based capital | $4,731,000 | 1,273 |
Total risk weighted assets | $374,366,000 | 1,404 |
Total unused commitments | $31,879,000 | 2,195 |
Derivatives | $4,078,000 | 778 |
2008-12-31 | Rank | |
# of Employees: | 198 | 796 |
Assets and Liabilities | ||
Total Assets: | $664,114,000 | 1,055 |
Cash and due from depository institutions | $14,858,000 | 796 |
Interest-bearing balances | $1,251,000 | 3,471 |
Securities | $241,146,000 | 510 |
Federal funds sold & reverse repurchase agreements | $17,874,000 | 510 |
Net loans & leases | $354,970,000 | 1,403 |
Loan loss allowance | $8,372,000 | 857 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,479,000 | 765 |
Other real estate owned | $1,768,000 | 796 |
Goodwill and other intangibles | $55,000 | 2,899 |
All other assets | $16,964,000 | 1,235 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $664,114,000 | 1,055 |
Total liabilities | $603,003,000 | 1,046 |
Total deposits | $538,077,000 | 1,000 |
Interest-bearing deposits | $475,069,000 | 994 |
Deposits held in domestic offices | $538,077,000 | 999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $62,285,000 | 957 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,641,000 | 1,870 |
Total equity capital | $61,111,000 | 1,112 |
Total bank equity capital | $61,111,000 | 1,112 |
Perpetual preferred stock | $0 | 141 |
Common stock | $925,000 | 3,136 |
Surplus | $25,310,000 | 1,252 |
Undivided profits | $34,876,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,390,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,770,000 | 1,298 |
Earning assets | $615,241,000 | 1,033 |
Long-term assets (5+ years) | $119,495,000 | 1,126 |
Average Assets, year-to-date | $715,268,800 | 933 |
Average Assets, quarterly | $680,311,500 | 1,016 |
Volatile liabilities | $113,501,000 | 1,340 |
Insider loans | $1,664,000 | 3,484 |
FHLB advances | $61,271,000 | 876 |
Loans and leases held for sale | $394,000 | 1,222 |
Unused loan commitments | $29,472,000 | 2,379 |
Tier 1 (core) risk-based capital | $58,609,000 | 1,061 |
Tier 2 risk-based capital | $4,799,000 | 1,236 |
Total risk weighted assets | $380,765,000 | 1,378 |
Total unused commitments | $29,472,000 | 2,380 |
Derivatives | $1,685,000 | 850 |
2008-09-30 | Rank | |
# of Employees: | 197 | 815 |
Assets and Liabilities | ||
Total Assets: | $696,509,000 | 977 |
Cash and due from depository institutions | $13,739,000 | 815 |
Interest-bearing balances | $668,000 | 3,386 |
Securities | $267,288,000 | 465 |
Federal funds sold & reverse repurchase agreements | $14,145,000 | 841 |
Net loans & leases | $366,600,000 | 1,352 |
Loan loss allowance | $8,104,000 | 795 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,729,000 | 741 |
Other real estate owned | $2,002,000 | 815 |
Goodwill and other intangibles | $344,000 | 2,300 |
All other assets | $15,662,000 | 1,299 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $696,509,000 | 977 |
Total liabilities | $632,204,000 | 970 |
Total deposits | $565,085,000 | 919 |
Interest-bearing deposits | $499,039,000 | 919 |
Deposits held in domestic offices | $565,085,000 | 917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $62,812,000 | 972 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,307,000 | 1,276 |
Total equity capital | $64,305,000 | 1,051 |
Total bank equity capital | $64,305,000 | 1,051 |
Perpetual preferred stock | $0 | 110 |
Common stock | $925,000 | 3,166 |
Surplus | $25,310,000 | 1,236 |
Undivided profits | $38,070,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,779,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,141,000 | 1,205 |
Earning assets | $648,701,000 | 951 |
Long-term assets (5+ years) | $127,148,000 | 1,037 |
Average Assets, year-to-date | $728,057,500 | 921 |
Average Assets, quarterly | $713,631,500 | 954 |
Volatile liabilities | $115,076,000 | 1,287 |
Insider loans | $1,667,000 | 3,480 |
FHLB advances | $61,785,000 | 905 |
Loans and leases held for sale | $857,000 | 839 |
Unused loan commitments | $34,791,000 | 2,226 |
Tier 1 (core) risk-based capital | $62,119,000 | 1,022 |
Tier 2 risk-based capital | $4,809,000 | 1,196 |
Total risk weighted assets | $382,372,000 | 1,366 |
Total unused commitments | $34,791,000 | 2,228 |
Derivatives | $2,971,000 | 670 |
2008-06-30 | Rank | |
# of Employees: | 211 | 757 |
Assets and Liabilities | ||
Total Assets: | $730,754,000 | 934 |
Cash and due from depository institutions | $29,415,000 | 757 |
Interest-bearing balances | $1,583,000 | 2,443 |
Securities | $273,095,000 | 459 |
Federal funds sold & reverse repurchase agreements | $9,734,000 | 1,263 |
Net loans & leases | $382,763,000 | 1,276 |
Loan loss allowance | $9,295,000 | 680 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,985,000 | 716 |
Other real estate owned | $2,794,000 | 757 |
Goodwill and other intangibles | $363,000 | 2,293 |
All other assets | $15,605,000 | 1,269 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $730,754,000 | 934 |
Total liabilities | $669,679,000 | 920 |
Total deposits | $598,427,000 | 857 |
Interest-bearing deposits | $526,184,000 | 850 |
Deposits held in domestic offices | $598,427,000 | 854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $67,267,000 | 893 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,985,000 | 1,355 |
Total equity capital | $61,075,000 | 1,106 |
Total bank equity capital | $61,075,000 | 1,106 |
Perpetual preferred stock | $0 | 107 |
Common stock | $925,000 | 3,193 |
Surplus | $25,310,000 | 1,220 |
Undivided profits | $34,840,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,312,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,129,000 | 1,167 |
Earning assets | $667,175,000 | 927 |
Long-term assets (5+ years) | $142,106,000 | 920 |
Average Assets, year-to-date | $738,573,670 | 912 |
Average Assets, quarterly | $734,698,000 | 925 |
Volatile liabilities | $125,498,000 | 1,190 |
Insider loans | $1,676,000 | 3,500 |
FHLB advances | $66,245,000 | 847 |
Loans and leases held for sale | $1,957,000 | 635 |
Unused loan commitments | $38,251,000 | 2,134 |
Tier 1 (core) risk-based capital | $62,515,000 | 1,010 |
Tier 2 risk-based capital | $4,108,000 | 1,350 |
Total risk weighted assets | $399,803,000 | 1,299 |
Total unused commitments | $38,251,000 | 2,135 |
Derivatives | $6,498,000 | 534 |
2008-03-31 | Rank | |
# of Employees: | 191 | 845 |
Assets and Liabilities | ||
Total Assets: | $738,642,000 | 923 |
Cash and due from depository institutions | $12,814,000 | 845 |
Interest-bearing balances | $2,401,000 | 2,158 |
Securities | $285,758,000 | 442 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,794 |
Net loans & leases | $402,486,000 | 1,187 |
Loan loss allowance | $9,401,000 | 621 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,990,000 | 707 |
Other real estate owned | $3,074,000 | 845 |
Goodwill and other intangibles | $384,000 | 2,269 |
All other assets | $13,336,000 | 1,414 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $738,642,000 | 923 |
Total liabilities | $673,745,000 | 909 |
Total deposits | $597,114,000 | 864 |
Interest-bearing deposits | $529,960,000 | 852 |
Deposits held in domestic offices | $597,114,000 | 861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $72,770,000 | 792 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,861,000 | 1,479 |
Total equity capital | $64,897,000 | 1,070 |
Total bank equity capital | $64,897,000 | 1,070 |
Perpetual preferred stock | $0 | 108 |
Common stock | $925,000 | 3,208 |
Surplus | $25,310,000 | 1,211 |
Undivided profits | $38,662,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,912,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,459,000 | 1,070 |
Earning assets | $694,445,000 | 898 |
Long-term assets (5+ years) | $154,501,000 | 818 |
Average Assets, year-to-date | $742,483,500 | 910 |
Average Assets, quarterly | $742,483,500 | 910 |
Volatile liabilities | $146,160,000 | 1,009 |
Insider loans | $1,678,000 | 3,434 |
FHLB advances | $72,222,000 | 731 |
Loans and leases held for sale | $627,000 | 1,136 |
Unused loan commitments | $38,161,000 | 2,193 |
Tier 1 (core) risk-based capital | $64,128,000 | 974 |
Tier 2 risk-based capital | $5,219,000 | 1,031 |
Total risk weighted assets | $413,324,000 | 1,236 |
Total unused commitments | $38,161,000 | 2,195 |
Derivatives | $2,027,000 | 790 |
2007-12-31 | Rank | |
# of Employees: | 194 | 843 |
Assets and Liabilities | ||
Total Assets: | $746,325,000 | 914 |
Cash and due from depository institutions | $16,569,000 | 843 |
Interest-bearing balances | $1,447,000 | 2,230 |
Securities | $261,269,000 | 476 |
Federal funds sold & reverse repurchase agreements | $11,814,000 | 1,142 |
Net loans & leases | $422,045,000 | 1,123 |
Loan loss allowance | $8,993,000 | 625 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,246,000 | 695 |
Other real estate owned | $2,706,000 | 843 |
Goodwill and other intangibles | $409,000 | 2,240 |
All other assets | $14,267,000 | 1,334 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $746,325,000 | 914 |
Total liabilities | $682,563,000 | 902 |
Total deposits | $601,625,000 | 861 |
Interest-bearing deposits | $530,632,000 | 847 |
Deposits held in domestic offices | $601,625,000 | 857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $77,115,000 | 719 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,823,000 | 1,465 |
Total equity capital | $63,762,000 | 1,077 |
Total bank equity capital | $63,762,000 | 1,077 |
Perpetual preferred stock | $0 | 111 |
Common stock | $925,000 | 3,211 |
Surplus | $25,310,000 | 1,187 |
Undivided profits | $37,527,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,455,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,336,000 | 1,217 |
Earning assets | $696,575,000 | 893 |
Long-term assets (5+ years) | $153,059,000 | 787 |
Average Assets, year-to-date | $759,264,200 | 858 |
Average Assets, quarterly | $757,521,500 | 898 |
Volatile liabilities | $155,789,000 | 963 |
Insider loans | $1,681,000 | 3,397 |
FHLB advances | $76,562,000 | 663 |
Loans and leases held for sale | $1,067,000 | 903 |
Unused loan commitments | $45,793,000 | 1,903 |
Tier 1 (core) risk-based capital | $64,026,000 | 984 |
Tier 2 risk-based capital | $5,422,000 | 984 |
Total risk weighted assets | $430,222,000 | 1,166 |
Total unused commitments | $45,793,000 | 1,904 |
Derivatives | $4,165,000 | 610 |
2007-09-30 | Rank | |
# of Employees: | 194 | 840 |
Assets and Liabilities | ||
Total Assets: | $768,718,000 | 877 |
Cash and due from depository institutions | $34,861,000 | 840 |
Interest-bearing balances | $1,280,000 | 2,189 |
Securities | $262,952,000 | 475 |
Federal funds sold & reverse repurchase agreements | $11,220,000 | 1,313 |
Net loans & leases | $427,158,000 | 1,085 |
Loan loss allowance | $9,640,000 | 564 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,446,000 | 656 |
Other real estate owned | $2,107,000 | 840 |
Goodwill and other intangibles | $438,000 | 2,203 |
All other assets | $12,536,000 | 1,466 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $768,719,000 | 877 |
Total liabilities | $698,700,000 | 862 |
Total deposits | $620,274,000 | 820 |
Interest-bearing deposits | $545,134,000 | 819 |
Deposits held in domestic offices | $620,274,000 | 817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $73,755,000 | 685 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,671,000 | 1,247 |
Total equity capital | $70,019,000 | 980 |
Total bank equity capital | $70,019,000 | 980 |
Perpetual preferred stock | $0 | 113 |
Common stock | $925,000 | 3,195 |
Surplus | $25,310,000 | 1,165 |
Undivided profits | $43,784,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,442,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,151,000 | 1,016 |
Earning assets | $702,610,000 | 868 |
Long-term assets (5+ years) | $140,473,000 | 828 |
Average Assets, year-to-date | $762,499,000 | 848 |
Average Assets, quarterly | $772,174,500 | 860 |
Volatile liabilities | $153,444,000 | 941 |
Insider loans | $1,683,000 | 3,359 |
FHLB advances | $72,745,000 | 628 |
Loans and leases held for sale | $591,000 | 1,081 |
Unused loan commitments | $44,151,000 | 1,974 |
Tier 1 (core) risk-based capital | $69,921,000 | 893 |
Tier 2 risk-based capital | $5,571,000 | 939 |
Total risk weighted assets | $441,635,000 | 1,111 |
Total unused commitments | $44,151,000 | 1,974 |
Derivatives | $2,567,000 | 700 |
2007-06-30 | Rank | |
# of Employees: | 195 | 856 |
Assets and Liabilities | ||
Total Assets: | $775,631,000 | 866 |
Cash and due from depository institutions | $19,053,000 | 856 |
Interest-bearing balances | $583,000 | 2,965 |
Securities | $266,684,000 | 469 |
Federal funds sold & reverse repurchase agreements | $30,128,000 | 489 |
Net loans & leases | $427,784,000 | 1,084 |
Loan loss allowance | $6,195,000 | 861 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,618,000 | 637 |
Other real estate owned | $1,778,000 | 856 |
Goodwill and other intangibles | $470,000 | 2,183 |
All other assets | $12,116,000 | 1,514 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $775,631,000 | 866 |
Total liabilities | $703,610,000 | 851 |
Total deposits | $622,345,000 | 832 |
Interest-bearing deposits | $537,810,000 | 836 |
Deposits held in domestic offices | $622,345,000 | 828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $76,808,000 | 622 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,457,000 | 1,261 |
Total equity capital | $72,021,000 | 942 |
Total bank equity capital | $72,021,000 | 942 |
Perpetual preferred stock | $0 | 111 |
Common stock | $925,000 | 3,199 |
Surplus | $25,310,000 | 1,172 |
Undivided profits | $45,786,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,501,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,066,000 | 977 |
Earning assets | $725,179,000 | 847 |
Long-term assets (5+ years) | $121,865,000 | 934 |
Average Assets, year-to-date | $760,426,000 | 865 |
Average Assets, quarterly | $765,350,000 | 871 |
Volatile liabilities | $138,070,000 | 1,023 |
Insider loans | $1,686,000 | 3,319 |
FHLB advances | $76,675,000 | 552 |
Loans and leases held for sale | $302,000 | 1,444 |
Unused loan commitments | $51,170,000 | 1,792 |
Tier 1 (core) risk-based capital | $73,426,000 | 853 |
Tier 2 risk-based capital | $5,662,000 | 940 |
Total risk weighted assets | $451,638,000 | 1,092 |
Total unused commitments | $51,170,000 | 1,793 |
Derivatives | $3,255,000 | 695 |
2007-03-31 | Rank | |
# of Employees: | 200 | 821 |
Assets and Liabilities | ||
Total Assets: | $755,069,000 | 881 |
Cash and due from depository institutions | $19,826,000 | 821 |
Interest-bearing balances | $1,533,000 | 2,177 |
Securities | $239,734,000 | 518 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 1,026 |
Net loans & leases | $445,673,000 | 1,017 |
Loan loss allowance | $6,949,000 | 759 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,592,000 | 629 |
Other real estate owned | $1,463,000 | 821 |
Goodwill and other intangibles | $504,000 | 2,145 |
All other assets | $11,277,000 | 1,545 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $755,069,000 | 881 |
Total liabilities | $681,135,000 | 874 |
Total deposits | $599,989,000 | 855 |
Interest-bearing deposits | $524,430,000 | 846 |
Deposits held in domestic offices | $599,989,000 | 852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $77,181,000 | 597 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,965,000 | 1,406 |
Total equity capital | $73,934,000 | 899 |
Total bank equity capital | $73,934,000 | 899 |
Perpetual preferred stock | $0 | 113 |
Common stock | $925,000 | 3,196 |
Surplus | $25,310,000 | 1,152 |
Undivided profits | $47,699,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,364,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,223,000 | 910 |
Earning assets | $705,940,000 | 862 |
Long-term assets (5+ years) | $110,114,000 | 1,003 |
Average Assets, year-to-date | $752,823,500 | 874 |
Average Assets, quarterly | $752,823,500 | 874 |
Volatile liabilities | $134,427,000 | 1,027 |
Insider loans | $1,734,000 | 3,238 |
FHLB advances | $76,518,000 | 540 |
Loans and leases held for sale | $697,000 | 1,126 |
Unused loan commitments | $53,959,000 | 1,718 |
Tier 1 (core) risk-based capital | $73,531,000 | 827 |
Tier 2 risk-based capital | $5,615,000 | 936 |
Total risk weighted assets | $459,946,000 | 1,051 |
Total unused commitments | $53,959,000 | 1,719 |
Derivatives | $2,565,000 | 726 |
2006-12-31 | Rank | |
# of Employees: | 200 | 817 |
Assets and Liabilities | ||
Total Assets: | $750,578,000 | 877 |
Cash and due from depository institutions | $19,466,000 | 817 |
Interest-bearing balances | $1,283,000 | 2,270 |
Securities | $238,110,000 | 524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $460,725,000 | 964 |
Loan loss allowance | $7,388,000 | 690 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $17,779,000 | 603 |
Other real estate owned | $1,472,000 | 817 |
Goodwill and other intangibles | $542,000 | 2,096 |
All other assets | $12,484,000 | 1,420 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $750,578,000 | 877 |
Total liabilities | $677,510,000 | 876 |
Total deposits | $596,638,000 | 844 |
Interest-bearing deposits | $509,501,000 | 854 |
Deposits held in domestic offices | $596,638,000 | 840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,200,000 | 1,593 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $70,818,000 | 668 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,854,000 | 1,167 |
Total equity capital | $73,068,000 | 892 |
Total bank equity capital | $73,068,000 | 892 |
Perpetual preferred stock | $0 | 112 |
Common stock | $925,000 | 3,194 |
Surplus | $25,310,000 | 1,124 |
Undivided profits | $46,833,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,310,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,374,000 | 888 |
Earning assets | $700,118,000 | 861 |
Long-term assets (5+ years) | $118,879,000 | 919 |
Average Assets, year-to-date | $741,113,200 | 850 |
Average Assets, quarterly | $756,797,000 | 866 |
Volatile liabilities | $139,150,000 | 1,113 |
Insider loans | $1,792,000 | 3,170 |
FHLB advances | $69,776,000 | 607 |
Loans and leases held for sale | $1,305,000 | 869 |
Unused loan commitments | $61,513,000 | 1,559 |
Tier 1 (core) risk-based capital | $73,190,000 | 824 |
Tier 2 risk-based capital | $5,712,000 | 916 |
Total risk weighted assets | $455,313,000 | 1,031 |
Total unused commitments | $61,513,000 | 1,560 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 200 | 829 |
Assets and Liabilities | ||
Total Assets: | $763,016,000 | 861 |
Cash and due from depository institutions | $30,098,000 | 829 |
Interest-bearing balances | $3,497,000 | 1,269 |
Securities | $249,713,000 | 516 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,662 |
Net loans & leases | $445,684,000 | 997 |
Loan loss allowance | $8,334,000 | 630 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,099,000 | 581 |
Other real estate owned | $1,273,000 | 829 |
Goodwill and other intangibles | $581,000 | 2,062 |
All other assets | $9,168,000 | 1,874 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $763,016,000 | 861 |
Total liabilities | $690,914,000 | 850 |
Total deposits | $621,214,000 | 794 |
Interest-bearing deposits | $526,339,000 | 814 |
Deposits held in domestic offices | $621,214,000 | 792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $65,739,000 | 730 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,961,000 | 1,365 |
Total equity capital | $72,102,000 | 904 |
Total bank equity capital | $72,102,000 | 904 |
Perpetual preferred stock | $0 | 118 |
Common stock | $925,000 | 3,210 |
Surplus | $25,310,000 | 1,123 |
Undivided profits | $45,867,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,962,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,099,000 | 945 |
Earning assets | $707,294,000 | 854 |
Long-term assets (5+ years) | $111,226,000 | 969 |
Average Assets, year-to-date | $738,747,000 | 858 |
Average Assets, quarterly | $763,795,500 | 849 |
Volatile liabilities | $137,053,000 | 1,124 |
Insider loans | $1,935,000 | 3,018 |
FHLB advances | $64,721,000 | 676 |
Loans and leases held for sale | $297,000 | 1,387 |
Unused loan commitments | $65,216,000 | 1,499 |
Tier 1 (core) risk-based capital | $72,414,000 | 842 |
Tier 2 risk-based capital | $5,662,000 | 922 |
Total risk weighted assets | $450,265,000 | 1,034 |
Total unused commitments | $65,216,000 | 1,499 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 202 | 819 |
Assets and Liabilities | ||
Total Assets: | $764,575,000 | 841 |
Cash and due from depository institutions | $24,930,000 | 819 |
Interest-bearing balances | $536,000 | 3,020 |
Securities | $264,301,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $442,337,000 | 996 |
Loan loss allowance | $6,083,000 | 819 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $18,445,000 | 551 |
Other real estate owned | $4,094,000 | 819 |
Goodwill and other intangibles | $617,000 | 2,021 |
All other assets | $9,851,000 | 1,746 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $764,574,000 | 841 |
Total liabilities | $692,904,000 | 833 |
Total deposits | $615,157,000 | 800 |
Interest-bearing deposits | $513,895,000 | 821 |
Deposits held in domestic offices | $615,157,000 | 798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 724 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $47,442,000 | 981 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,305,000 | 987 |
Total equity capital | $71,670,000 | 881 |
Total bank equity capital | $71,670,000 | 881 |
Perpetual preferred stock | $0 | 119 |
Common stock | $925,000 | 3,205 |
Surplus | $25,310,000 | 1,100 |
Undivided profits | $45,435,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,121,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,013,000 | 859 |
Earning assets | $707,174,000 | 831 |
Long-term assets (5+ years) | $98,567,000 | 1,069 |
Average Assets, year-to-date | $730,657,330 | 866 |
Average Assets, quarterly | $743,661,000 | 856 |
Volatile liabilities | $156,385,000 | 985 |
Insider loans | $1,725,000 | 3,188 |
FHLB advances | $46,905,000 | 902 |
Loans and leases held for sale | $1,130,000 | 876 |
Unused loan commitments | $67,822,000 | 1,453 |
Tier 1 (core) risk-based capital | $74,079,000 | 803 |
Tier 2 risk-based capital | $5,505,000 | 927 |
Total risk weighted assets | $439,662,000 | 1,052 |
Total unused commitments | $67,822,000 | 1,455 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 202 | 799 |
Assets and Liabilities | ||
Total Assets: | $722,747,000 | 877 |
Cash and due from depository institutions | $25,302,000 | 799 |
Interest-bearing balances | $468,000 | 3,314 |
Securities | $248,926,000 | 531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $417,181,000 | 1,017 |
Loan loss allowance | $5,831,000 | 854 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,809,000 | 521 |
Other real estate owned | $3,246,000 | 799 |
Goodwill and other intangibles | $660,000 | 1,962 |
All other assets | $8,623,000 | 1,892 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $722,747,000 | 877 |
Total liabilities | $650,672,000 | 874 |
Total deposits | $603,503,000 | 803 |
Interest-bearing deposits | $507,585,000 | 817 |
Deposits held in domestic offices | $603,503,000 | 801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,000,000 | 820 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,753,000 | 1,503 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,416,000 | 1,151 |
Total equity capital | $72,075,000 | 867 |
Total bank equity capital | $72,075,000 | 867 |
Perpetual preferred stock | $0 | 120 |
Common stock | $925,000 | 3,193 |
Surplus | $25,310,000 | 1,073 |
Undivided profits | $45,840,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,508,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,542,000 | 918 |
Earning assets | $666,575,000 | 872 |
Long-term assets (5+ years) | $44,685,000 | 1,926 |
Average Assets, year-to-date | $713,698,500 | 890 |
Average Assets, quarterly | $713,698,500 | 890 |
Volatile liabilities | $140,435,000 | 1,044 |
Insider loans | $1,769,000 | 3,083 |
FHLB advances | $23,453,000 | 1,478 |
Loans and leases held for sale | $1,083,000 | 805 |
Unused loan commitments | $60,702,000 | 1,580 |
Tier 1 (core) risk-based capital | $73,478,000 | 785 |
Tier 2 risk-based capital | $5,295,000 | 939 |
Total risk weighted assets | $422,903,000 | 1,061 |
Total unused commitments | $60,702,000 | 1,580 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 204 | 791 |
Assets and Liabilities | ||
Total Assets: | $704,650,000 | 902 |
Cash and due from depository institutions | $23,819,000 | 791 |
Interest-bearing balances | $60,000 | 5,518 |
Securities | $217,134,000 | 611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $431,702,000 | 973 |
Loan loss allowance | $5,614,000 | 874 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $19,020,000 | 503 |
Other real estate owned | $3,303,000 | 791 |
Goodwill and other intangibles | $702,000 | 1,910 |
All other assets | $8,970,000 | 1,824 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $704,650,000 | 902 |
Total liabilities | $633,386,000 | 897 |
Total deposits | $599,962,000 | 795 |
Interest-bearing deposits | $499,735,000 | 809 |
Deposits held in domestic offices | $599,962,000 | 793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 685 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,724,000 | 3,777 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,700,000 | 1,313 |
Total equity capital | $71,264,000 | 865 |
Total bank equity capital | $71,264,000 | 865 |
Perpetual preferred stock | $0 | 122 |
Common stock | $925,000 | 3,203 |
Surplus | $25,310,000 | 1,049 |
Undivided profits | $45,029,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,615,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,790,000 | 853 |
Earning assets | $648,896,000 | 894 |
Long-term assets (5+ years) | $22,310,000 | 3,092 |
Average Assets, year-to-date | $724,750,000 | 816 |
Average Assets, quarterly | $710,687,000 | 874 |
Volatile liabilities | $135,238,000 | 1,048 |
Insider loans | $1,676,000 | 3,170 |
FHLB advances | $3,615,000 | 3,917 |
Loans and leases held for sale | $572,000 | 1,105 |
Unused loan commitments | $69,229,000 | 1,363 |
Tier 1 (core) risk-based capital | $72,735,000 | 776 |
Tier 2 risk-based capital | $5,297,000 | 921 |
Total risk weighted assets | $422,992,000 | 1,049 |
Total unused commitments | $69,229,000 | 1,363 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 207 | 775 |
Assets and Liabilities | ||
Total Assets: | $716,724,000 | 853 |
Cash and due from depository institutions | $26,549,000 | 775 |
Interest-bearing balances | $67,000 | 5,448 |
Securities | $207,568,000 | 622 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,644 |
Net loans & leases | $446,925,000 | 913 |
Loan loss allowance | $5,370,000 | 907 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $19,069,000 | 483 |
Other real estate owned | $3,733,000 | 775 |
Goodwill and other intangibles | $753,000 | 1,845 |
All other assets | $8,127,000 | 1,941 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $716,724,000 | 853 |
Total liabilities | $644,129,000 | 848 |
Total deposits | $637,095,000 | 721 |
Interest-bearing deposits | $509,414,000 | 773 |
Deposits held in domestic offices | $637,095,000 | 719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,965,000 | 3,785 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,069,000 | 2,018 |
Total equity capital | $72,595,000 | 832 |
Total bank equity capital | $72,595,000 | 832 |
Perpetual preferred stock | $0 | 120 |
Common stock | $925,000 | 3,186 |
Surplus | $25,310,000 | 1,016 |
Undivided profits | $46,360,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,722,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,463,000 | 881 |
Earning assets | $658,560,000 | 845 |
Long-term assets (5+ years) | $22,793,000 | 3,060 |
Average Assets, year-to-date | $729,775,000 | 798 |
Average Assets, quarterly | $727,198,000 | 823 |
Volatile liabilities | $107,049,000 | 1,231 |
Insider loans | $1,679,000 | 3,130 |
FHLB advances | $3,943,000 | 3,916 |
Loans and leases held for sale | $1,222,000 | 879 |
Unused loan commitments | $58,923,000 | 1,547 |
Tier 1 (core) risk-based capital | $74,083,000 | 756 |
Tier 2 risk-based capital | $5,371,000 | 890 |
Total risk weighted assets | $438,172,000 | 971 |
Total unused commitments | $58,923,000 | 1,547 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 196 | 813 |
Assets and Liabilities | ||
Total Assets: | $737,672,000 | 801 |
Cash and due from depository institutions | $30,230,000 | 813 |
Interest-bearing balances | $75,000 | 5,401 |
Securities | $209,263,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $469,106,000 | 856 |
Loan loss allowance | $4,215,000 | 1,123 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,903,000 | 506 |
Other real estate owned | $2,282,000 | 813 |
Goodwill and other intangibles | $799,000 | 1,807 |
All other assets | $8,089,000 | 1,889 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $737,672,000 | 801 |
Total liabilities | $665,532,000 | 795 |
Total deposits | $643,711,000 | 697 |
Interest-bearing deposits | $611,515,000 | 627 |
Deposits held in domestic offices | $643,711,000 | 695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,000,000 | 955 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,791,000 | 3,728 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,030,000 | 1,413 |
Total equity capital | $72,140,000 | 824 |
Total bank equity capital | $72,140,000 | 824 |
Perpetual preferred stock | $0 | 118 |
Common stock | $925,000 | 3,168 |
Surplus | $25,310,000 | 993 |
Undivided profits | $45,905,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,654,000 | 299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,576,000 | 775 |
Earning assets | $678,444,000 | 793 |
Long-term assets (5+ years) | $26,331,000 | 2,812 |
Average Assets, year-to-date | $734,125,330 | 778 |
Average Assets, quarterly | $735,860,000 | 791 |
Volatile liabilities | $132,185,000 | 1,000 |
Insider loans | $1,659,000 | 3,116 |
FHLB advances | $3,978,000 | 3,861 |
Loans and leases held for sale | $745,000 | 1,107 |
Unused loan commitments | $62,840,000 | 1,412 |
Tier 1 (core) risk-based capital | $73,411,000 | 746 |
Tier 2 risk-based capital | $4,215,000 | 1,098 |
Total risk weighted assets | $457,937,000 | 916 |
Total unused commitments | $62,840,000 | 1,413 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 207 | 755 |
Assets and Liabilities | ||
Total Assets: | $734,048,000 | 795 |
Cash and due from depository institutions | $28,500,000 | 755 |
Interest-bearing balances | $53,000 | 5,677 |
Securities | $183,846,000 | 700 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,098 |
Net loans & leases | $480,704,000 | 808 |
Loan loss allowance | $3,982,000 | 1,196 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,099,000 | 517 |
Other real estate owned | $2,360,000 | 755 |
Goodwill and other intangibles | $854,000 | 1,762 |
All other assets | $9,285,000 | 1,670 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $734,048,000 | 795 |
Total liabilities | $663,394,000 | 792 |
Total deposits | $654,905,000 | 670 |
Interest-bearing deposits | $605,384,000 | 625 |
Deposits held in domestic offices | $654,905,000 | 668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,030,000 | 3,500 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,459,000 | 1,268 |
Total equity capital | $70,654,000 | 808 |
Total bank equity capital | $70,654,000 | 808 |
Perpetual preferred stock | $0 | 120 |
Common stock | $925,000 | 3,177 |
Surplus | $25,310,000 | 966 |
Undivided profits | $44,419,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,826,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,230,000 | 840 |
Earning assets | $676,003,000 | 792 |
Long-term assets (5+ years) | $32,473,000 | 2,502 |
Average Assets, year-to-date | $732,352,000 | 782 |
Average Assets, quarterly | $732,352,000 | 782 |
Volatile liabilities | $131,151,000 | 967 |
Insider loans | $2,246,000 | 2,517 |
FHLB advances | $4,061,000 | 3,655 |
Loans and leases held for sale | $1,798,000 | 678 |
Unused loan commitments | $88,370,000 | 1,039 |
Tier 1 (core) risk-based capital | $73,421,000 | 738 |
Tier 2 risk-based capital | $3,982,000 | 1,157 |
Total risk weighted assets | $455,571,000 | 902 |
Total unused commitments | $88,370,000 | 1,039 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 211 | 754 |
Assets and Liabilities | ||
Total Assets: | $730,656,000 | 793 |
Cash and due from depository institutions | $24,763,000 | 754 |
Interest-bearing balances | $58,000 | 5,618 |
Securities | $182,115,000 | 727 |
Federal funds sold & reverse repurchase agreements | $15,560,000 | 761 |
Net loans & leases | $479,803,000 | 804 |
Loan loss allowance | $3,804,000 | 1,235 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,739,000 | 532 |
Other real estate owned | $1,962,000 | 754 |
Goodwill and other intangibles | $903,000 | 1,725 |
All other assets | $8,811,000 | 1,719 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $730,656,000 | 793 |
Total liabilities | $660,135,000 | 794 |
Total deposits | $650,974,000 | 672 |
Interest-bearing deposits | $606,769,000 | 615 |
Deposits held in domestic offices | $650,974,000 | 670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,130,000 | 3,513 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,031,000 | 1,083 |
Total equity capital | $70,521,000 | 819 |
Total bank equity capital | $70,521,000 | 819 |
Perpetual preferred stock | $0 | 118 |
Common stock | $925,000 | 3,172 |
Surplus | $25,310,000 | 948 |
Undivided profits | $44,286,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,914,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,121,000 | 866 |
Earning assets | $677,536,000 | 783 |
Long-term assets (5+ years) | $35,777,000 | 2,381 |
Average Assets, year-to-date | $736,946,200 | 759 |
Average Assets, quarterly | $741,978,000 | 771 |
Volatile liabilities | $128,744,000 | 965 |
Insider loans | $2,467,000 | 2,352 |
FHLB advances | $4,061,000 | 3,663 |
Loans and leases held for sale | $1,527,000 | 707 |
Unused loan commitments | $100,932,000 | 923 |
Tier 1 (core) risk-based capital | $72,476,000 | 747 |
Tier 2 risk-based capital | $3,804,000 | 1,207 |
Total risk weighted assets | $455,338,000 | 899 |
Total unused commitments | $100,932,000 | 923 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 212 | 741 |
Assets and Liabilities | ||
Total Assets: | $753,300,000 | 763 |
Cash and due from depository institutions | $36,729,000 | 741 |
Interest-bearing balances | $48,000 | 5,820 |
Securities | $184,188,000 | 710 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 415 |
Net loans & leases | $477,988,000 | 796 |
Loan loss allowance | $4,552,000 | 1,041 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,664,000 | 561 |
Other real estate owned | $2,943,000 | 741 |
Goodwill and other intangibles | $956,000 | 1,648 |
All other assets | $7,832,000 | 1,834 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $753,300,000 | 763 |
Total liabilities | $682,269,000 | 756 |
Total deposits | $672,974,000 | 642 |
Interest-bearing deposits | $621,007,000 | 600 |
Deposits held in domestic offices | $672,974,000 | 637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,385,000 | 3,477 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,910,000 | 1,120 |
Total equity capital | $71,031,000 | 808 |
Total bank equity capital | $71,031,000 | 808 |
Perpetual preferred stock | $0 | 124 |
Common stock | $925,000 | 3,180 |
Surplus | $25,310,000 | 915 |
Undivided profits | $44,796,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,979,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,098,000 | 887 |
Earning assets | $689,224,000 | 762 |
Long-term assets (5+ years) | $44,615,000 | 2,043 |
Average Assets, year-to-date | $738,518,750 | 754 |
Average Assets, quarterly | $743,973,500 | 768 |
Volatile liabilities | $127,027,000 | 936 |
Insider loans | $2,517,000 | 2,278 |
FHLB advances | $4,437,000 | 3,637 |
Loans and leases held for sale | $2,358,000 | 550 |
Unused loan commitments | $98,083,000 | 941 |
Tier 1 (core) risk-based capital | $72,406,000 | 734 |
Tier 2 risk-based capital | $4,552,000 | 993 |
Total risk weighted assets | $456,410,000 | 877 |
Total unused commitments | $98,083,000 | 943 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 208 | 761 |
Assets and Liabilities | ||
Total Assets: | $734,647,000 | 772 |
Cash and due from depository institutions | $29,841,000 | 761 |
Interest-bearing balances | $60,000 | 5,704 |
Securities | $197,711,000 | 674 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 828 |
Net loans & leases | $465,883,000 | 793 |
Loan loss allowance | $4,550,000 | 1,015 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,818,000 | 585 |
Other real estate owned | $3,638,000 | 761 |
Goodwill and other intangibles | $1,001,000 | 1,618 |
All other assets | $8,755,000 | 1,682 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $734,647,000 | 772 |
Total liabilities | $666,120,000 | 767 |
Total deposits | $655,438,000 | 657 |
Interest-bearing deposits | $595,924,000 | 614 |
Deposits held in domestic offices | $655,438,000 | 654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,462,000 | 3,420 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,220,000 | 839 |
Total equity capital | $68,527,000 | 804 |
Total bank equity capital | $68,527,000 | 804 |
Perpetual preferred stock | $0 | 126 |
Common stock | $925,000 | 3,195 |
Surplus | $25,310,000 | 896 |
Undivided profits | $42,292,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,150,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,190,000 | 809 |
Earning assets | $676,654,000 | 761 |
Long-term assets (5+ years) | $58,382,000 | 1,704 |
Average Assets, year-to-date | $733,591,670 | 752 |
Average Assets, quarterly | $740,302,500 | 757 |
Volatile liabilities | $117,095,000 | 983 |
Insider loans | $2,525,000 | 2,236 |
FHLB advances | $4,437,000 | 3,576 |
Loans and leases held for sale | $1,843,000 | 654 |
Unused loan commitments | $82,300,000 | 1,049 |
Tier 1 (core) risk-based capital | $71,022,000 | 728 |
Tier 2 risk-based capital | $4,550,000 | 988 |
Total risk weighted assets | $444,882,000 | 878 |
Total unused commitments | $82,300,000 | 1,049 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 194 | 827 |
Assets and Liabilities | ||
Total Assets: | $745,958,000 | 768 |
Cash and due from depository institutions | $33,981,000 | 827 |
Interest-bearing balances | $105,000 | 5,200 |
Securities | $215,003,000 | 643 |
Federal funds sold & reverse repurchase agreements | $26,200,000 | 524 |
Net loans & leases | $444,255,000 | 813 |
Loan loss allowance | $4,621,000 | 993 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $14,025,000 | 610 |
Other real estate owned | $3,937,000 | 827 |
Goodwill and other intangibles | $1,052,000 | 1,591 |
All other assets | $7,505,000 | 1,798 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $745,958,000 | 768 |
Total liabilities | $676,397,000 | 759 |
Total deposits | $666,344,000 | 640 |
Interest-bearing deposits | $608,288,000 | 608 |
Deposits held in domestic offices | $666,344,000 | 637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,157,000 | 3,324 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,896,000 | 966 |
Total equity capital | $69,561,000 | 810 |
Total bank equity capital | $69,561,000 | 810 |
Perpetual preferred stock | $0 | 129 |
Common stock | $925,000 | 3,196 |
Surplus | $25,310,000 | 884 |
Undivided profits | $43,326,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,107,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,250,000 | 787 |
Earning assets | $685,563,000 | 763 |
Long-term assets (5+ years) | $61,135,000 | 1,627 |
Average Assets, year-to-date | $733,064,000 | 766 |
Average Assets, quarterly | $733,064,000 | 766 |
Volatile liabilities | $143,560,000 | 793 |
Insider loans | $2,544,000 | 2,199 |
FHLB advances | $4,550,000 | 3,402 |
Loans and leases held for sale | $1,639,000 | 786 |
Unused loan commitments | $89,281,000 | 956 |
Tier 1 (core) risk-based capital | $70,115,000 | 725 |
Tier 2 risk-based capital | $4,621,000 | 948 |
Total risk weighted assets | $434,184,000 | 881 |
Total unused commitments | $89,281,000 | 958 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 201 | 802 |
Assets and Liabilities | ||
Total Assets: | $720,170,000 | 788 |
Cash and due from depository institutions | $28,562,000 | 802 |
Interest-bearing balances | $41,000 | 6,000 |
Securities | $202,903,000 | 677 |
Federal funds sold & reverse repurchase agreements | $18,100,000 | 618 |
Net loans & leases | $443,628,000 | 808 |
Loan loss allowance | $4,555,000 | 1,013 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $14,025,000 | 608 |
Other real estate owned | $3,665,000 | 802 |
Goodwill and other intangibles | $272,000 | 2,385 |
All other assets | $9,015,000 | 1,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $720,170,000 | 788 |
Total liabilities | $652,998,000 | 785 |
Total deposits | $641,870,000 | 664 |
Interest-bearing deposits | $589,558,000 | 623 |
Deposits held in domestic offices | $641,870,000 | 662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,456,000 | 3,261 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,672,000 | 852 |
Total equity capital | $67,172,000 | 820 |
Total bank equity capital | $67,172,000 | 820 |
Perpetual preferred stock | $0 | 131 |
Common stock | $925,000 | 3,223 |
Surplus | $25,310,000 | 873 |
Undivided profits | $40,937,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,241,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,097,000 | 844 |
Earning assets | $664,672,000 | 775 |
Long-term assets (5+ years) | $72,442,000 | 1,430 |
Average Assets, year-to-date | $704,087,600 | 775 |
Average Assets, quarterly | $719,066,000 | 786 |
Volatile liabilities | $129,476,000 | 865 |
Insider loans | $2,006,000 | 2,601 |
FHLB advances | $4,551,000 | 3,379 |
Loans and leases held for sale | $11,581,000 | 236 |
Unused loan commitments | $72,805,000 | 1,094 |
Tier 1 (core) risk-based capital | $67,821,000 | 740 |
Tier 2 risk-based capital | $4,555,000 | 973 |
Total risk weighted assets | $420,465,000 | 913 |
Total unused commitments | $72,805,000 | 1,096 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 202 | 810 |
Assets and Liabilities | ||
Total Assets: | $717,962,000 | 800 |
Cash and due from depository institutions | $39,305,000 | 810 |
Interest-bearing balances | $26,000 | 6,276 |
Securities | $196,479,000 | 700 |
Federal funds sold & reverse repurchase agreements | $37,700,000 | 391 |
Net loans & leases | $419,319,000 | 848 |
Loan loss allowance | $4,497,000 | 1,039 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,808,000 | 611 |
Other real estate owned | $1,685,000 | 810 |
Goodwill and other intangibles | $272,000 | 2,364 |
All other assets | $9,394,000 | 1,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $717,962,000 | 800 |
Total liabilities | $651,398,000 | 798 |
Total deposits | $640,163,000 | 679 |
Interest-bearing deposits | $568,181,000 | 659 |
Deposits held in domestic offices | $640,163,000 | 677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,312,000 | 3,006 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,923,000 | 970 |
Total equity capital | $66,564,000 | 841 |
Total bank equity capital | $66,564,000 | 841 |
Perpetual preferred stock | $0 | 137 |
Common stock | $925,000 | 3,243 |
Surplus | $19,075,000 | 1,096 |
Undivided profits | $46,564,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,553,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,459,000 | 759 |
Earning assets | $653,524,000 | 804 |
Long-term assets (5+ years) | $62,469,000 | 1,610 |
Average Assets, year-to-date | $700,067,000 | 797 |
Average Assets, quarterly | $713,026,500 | 799 |
Volatile liabilities | $111,894,000 | 964 |
Insider loans | $2,020,000 | 2,569 |
FHLB advances | $5,849,000 | 2,974 |
Loans and leases held for sale | $15,152,000 | 267 |
Unused loan commitments | $85,658,000 | 975 |
Tier 1 (core) risk-based capital | $66,134,000 | 766 |
Tier 2 risk-based capital | $4,497,000 | 989 |
Total risk weighted assets | $399,293,000 | 956 |
Total unused commitments | $85,658,000 | 976 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 206 | 795 |
Assets and Liabilities | ||
Total Assets: | $708,091,000 | 804 |
Cash and due from depository institutions | $48,059,000 | 795 |
Interest-bearing balances | $96,000 | 5,585 |
Securities | $232,206,000 | 596 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,049 |
Net loans & leases | $397,623,000 | 875 |
Loan loss allowance | $4,582,000 | 999 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,970,000 | 650 |
Other real estate owned | $629,000 | 795 |
Goodwill and other intangibles | $272,000 | 2,320 |
All other assets | $8,532,000 | 1,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $708,091,000 | 804 |
Total liabilities | $642,391,000 | 799 |
Total deposits | $630,885,000 | 677 |
Interest-bearing deposits | $569,965,000 | 650 |
Deposits held in domestic offices | $630,885,000 | 675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,889,000 | 2,861 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,617,000 | 1,064 |
Total equity capital | $65,700,000 | 852 |
Total bank equity capital | $65,700,000 | 852 |
Perpetual preferred stock | $0 | 140 |
Common stock | $925,000 | 3,243 |
Surplus | $19,075,000 | 1,075 |
Undivided profits | $45,700,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,993,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,577,000 | 731 |
Earning assets | $637,725,000 | 809 |
Long-term assets (5+ years) | $53,589,000 | 1,726 |
Average Assets, year-to-date | $694,102,000 | 802 |
Average Assets, quarterly | $702,758,500 | 797 |
Volatile liabilities | $121,923,000 | 891 |
Insider loans | $2,704,000 | 2,011 |
FHLB advances | $5,850,000 | 2,918 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $85,641,000 | 960 |
Tier 1 (core) risk-based capital | $66,646,000 | 746 |
Tier 2 risk-based capital | $4,582,000 | 942 |
Total risk weighted assets | $390,782,000 | 956 |
Total unused commitments | $85,641,000 | 965 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 207 | 776 |
Assets and Liabilities | ||
Total Assets: | $697,426,000 | 797 |
Cash and due from depository institutions | $38,991,000 | 776 |
Interest-bearing balances | $6,000 | 6,771 |
Securities | $233,133,000 | 588 |
Federal funds sold & reverse repurchase agreements | $22,100,000 | 723 |
Net loans & leases | $381,475,000 | 904 |
Loan loss allowance | $4,923,000 | 930 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,839,000 | 728 |
Other real estate owned | $516,000 | 776 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,372,000 | 1,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $697,426,000 | 797 |
Total liabilities | $631,482,000 | 796 |
Total deposits | $621,601,000 | 675 |
Interest-bearing deposits | $562,732,000 | 646 |
Deposits held in domestic offices | $621,601,000 | 671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,378,000 | 3,425 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,503,000 | 955 |
Total equity capital | $65,944,000 | 831 |
Total bank equity capital | $65,944,000 | 831 |
Perpetual preferred stock | $0 | 141 |
Common stock | $925,000 | 3,260 |
Surplus | $19,075,000 | 1,063 |
Undivided profits | $45,944,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,048,000 | 658 |
Earning assets | $636,714,000 | 799 |
Long-term assets (5+ years) | $50,106,000 | 1,752 |
Average Assets, year-to-date | $687,107,500 | 800 |
Average Assets, quarterly | $687,107,500 | 800 |
Volatile liabilities | $125,060,000 | 857 |
Insider loans | $3,349,000 | 1,626 |
FHLB advances | $3,880,000 | 3,432 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $77,635,000 | 991 |
Tier 1 (core) risk-based capital | $67,284,000 | 736 |
Tier 2 risk-based capital | $4,709,000 | 903 |
Total risk weighted assets | $376,492,000 | 971 |
Total unused commitments | $77,635,000 | 997 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 210 | 771 |
Assets and Liabilities | ||
Total Assets: | $676,789,000 | 802 |
Cash and due from depository institutions | $39,325,000 | 771 |
Interest-bearing balances | $39,000 | 5,963 |
Securities | $210,201,000 | 622 |
Federal funds sold & reverse repurchase agreements | $26,800,000 | 527 |
Net loans & leases | $379,285,000 | 899 |
Loan loss allowance | $4,914,000 | 904 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,096,000 | 703 |
Other real estate owned | $85,000 | 771 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,997,000 | 1,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $676,789,000 | 802 |
Total liabilities | $610,927,000 | 802 |
Total deposits | $601,944,000 | 685 |
Interest-bearing deposits | $541,913,000 | 662 |
Deposits held in domestic offices | $601,944,000 | 682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,913,000 | 3,364 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,070,000 | 1,146 |
Total equity capital | $65,862,000 | 814 |
Total bank equity capital | $65,862,000 | 814 |
Perpetual preferred stock | $0 | 142 |
Common stock | $925,000 | 3,257 |
Surplus | $19,075,000 | 1,045 |
Undivided profits | $45,862,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,224,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,769,000 | 724 |
Earning assets | $616,325,000 | 804 |
Long-term assets (5+ years) | $53,315,000 | 1,639 |
Average Assets, year-to-date | $661,876,000 | 775 |
Average Assets, quarterly | $680,987,000 | 784 |
Volatile liabilities | $122,120,000 | 858 |
Insider loans | $3,458,000 | 1,541 |
FHLB advances | $3,880,000 | 3,456 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $57,517,000 | 1,213 |
Tier 1 (core) risk-based capital | $65,091,000 | 735 |
Tier 2 risk-based capital | $4,658,000 | 892 |
Total risk weighted assets | $372,356,000 | 958 |
Total unused commitments | $57,517,000 | 1,215 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 185 | 878 |
Assets and Liabilities | ||
Total Assets: | $647,109,000 | 808 |
Cash and due from depository institutions | $28,658,000 | 878 |
Interest-bearing balances | $105,000 | 4,992 |
Securities | $175,826,000 | 669 |
Federal funds sold & reverse repurchase agreements | $42,500,000 | 350 |
Net loans & leases | $380,269,000 | 877 |
Loan loss allowance | $4,995,000 | 867 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,186,000 | 752 |
Other real estate owned | $0 | 878 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,670,000 | 1,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $647,109,000 | 808 |
Total liabilities | $586,804,000 | 793 |
Total deposits | $577,707,000 | 675 |
Interest-bearing deposits | $546,030,000 | 620 |
Deposits held in domestic offices | $577,707,000 | 671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,124,000 | 2,970 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,973,000 | 1,158 |
Total equity capital | $60,305,000 | 828 |
Total bank equity capital | $60,305,000 | 828 |
Perpetual preferred stock | $0 | 158 |
Common stock | $925,000 | 3,318 |
Surplus | $19,075,000 | 992 |
Undivided profits | $40,305,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,562,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,400,000 | 693 |
Earning assets | $598,700,000 | 790 |
Long-term assets (5+ years) | $59,153,000 | 1,512 |
Average Assets, year-to-date | $639,501,000 | 774 |
Average Assets, quarterly | $647,502,500 | 791 |
Volatile liabilities | $135,322,000 | 770 |
Insider loans | $2,460,000 | 1,995 |
FHLB advances | $4,037,000 | 3,110 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $44,932,000 | 1,370 |
Tier 1 (core) risk-based capital | $60,416,000 | 765 |
Tier 2 risk-based capital | $4,563,000 | 870 |
Total risk weighted assets | $364,565,000 | 947 |
Total unused commitments | $44,932,000 | 1,375 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 180 | 873 |
Assets and Liabilities | ||
Total Assets: | $623,303,000 | 810 |
Cash and due from depository institutions | $30,977,000 | 873 |
Interest-bearing balances | $212,000 | 3,783 |
Securities | $158,412,000 | 708 |
Federal funds sold & reverse repurchase agreements | $26,700,000 | 454 |
Net loans & leases | $389,769,000 | 834 |
Loan loss allowance | $4,302,000 | 957 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,555,000 | 755 |
Other real estate owned | $265,000 | 873 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,625,000 | 1,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $623,303,000 | 810 |
Total liabilities | $567,796,000 | 796 |
Total deposits | $559,743,000 | 681 |
Interest-bearing deposits | $481,845,000 | 694 |
Deposits held in domestic offices | $559,743,000 | 677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,217,000 | 3,872 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,836,000 | 897 |
Total equity capital | $55,507,000 | 849 |
Total bank equity capital | $55,507,000 | 849 |
Perpetual preferred stock | $0 | 178 |
Common stock | $925,000 | 3,412 |
Surplus | $19,075,000 | 967 |
Undivided profits | $35,507,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,042,000 | 1,216 |
Earning assets | $575,093,000 | 806 |
Long-term assets (5+ years) | $55,296,000 | 1,510 |
Average Assets, year-to-date | $592,824,400 | 809 |
Average Assets, quarterly | $621,097,000 | 799 |
Volatile liabilities | $127,484,000 | 818 |
Insider loans | $2,157,000 | 2,177 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $46,396,000 | 1,240 |
Tier 1 (core) risk-based capital | $55,509,000 | 799 |
Tier 2 risk-based capital | $4,302,000 | 904 |
Total risk weighted assets | $362,612,600 | 911 |
Total unused commitments | $46,396,000 | 1,242 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 174 | 949 |
Assets and Liabilities | ||
Total Assets: | $541,318,000 | 907 |
Cash and due from depository institutions | $19,241,000 | 949 |
Interest-bearing balances | $638,000 | 2,890 |
Securities | $178,087,000 | 667 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $325,424,000 | 959 |
Loan loss allowance | $4,025,000 | 972 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,687,000 | 726 |
Other real estate owned | $1,030,000 | 949 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,149,000 | 1,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $541,318,000 | 907 |
Total liabilities | $490,108,000 | 907 |
Total deposits | $485,120,000 | 764 |
Interest-bearing deposits | $433,377,000 | 749 |
Deposits held in domestic offices | $485,120,000 | 761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,027,000 | 4,484 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,961,000 | 1,115 |
Total equity capital | $51,210,000 | 880 |
Total bank equity capital | $51,210,000 | 880 |
Perpetual preferred stock | $0 | 193 |
Common stock | $925,000 | 3,494 |
Surplus | $19,075,000 | 983 |
Undivided profits | $31,210,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,426,000 | 1,528 |
Earning assets | $504,849,000 | 896 |
Long-term assets (5+ years) | $57,366,000 | 1,547 |
Average Assets, year-to-date | $540,792,000 | 870 |
Average Assets, quarterly | $545,846,500 | 894 |
Volatile liabilities | $94,670,000 | 1,009 |
Insider loans | $711,000 | 4,539 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $44,875,000 | 1,300 |
Tier 1 (core) risk-based capital | $52,040,000 | 853 |
Tier 2 risk-based capital | $3,898,090 | 947 |
Total risk weighted assets | $311,719,990 | 1,019 |
Total unused commitments | $44,875,000 | 1,303 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 174 | 962 |
Assets and Liabilities | ||
Total Assets: | $524,178,000 | 900 |
Cash and due from depository institutions | $20,166,000 | 962 |
Interest-bearing balances | $56,000 | 5,477 |
Securities | $196,964,000 | 627 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
Net loans & leases | $289,748,000 | 990 |
Loan loss allowance | $4,085,000 | 938 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,431,000 | 695 |
Other real estate owned | $75,000 | 962 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,194,000 | 1,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $524,178,000 | 900 |
Total liabilities | $472,090,000 | 902 |
Total deposits | $466,728,000 | 787 |
Interest-bearing deposits | $416,807,000 | 760 |
Deposits held in domestic offices | $466,728,000 | 782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,059,000 | 3,693 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,303,000 | 1,087 |
Total equity capital | $52,088,000 | 872 |
Total bank equity capital | $52,088,000 | 872 |
Perpetual preferred stock | $0 | 199 |
Common stock | $925,000 | 3,506 |
Surplus | $15,455,000 | 1,071 |
Undivided profits | $35,708,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,211,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,393,000 | 1,533 |
Earning assets | $488,368,000 | 893 |
Long-term assets (5+ years) | $48,521,000 | 1,622 |
Average Assets, year-to-date | $497,164,000 | 905 |
Average Assets, quarterly | $514,526,000 | 900 |
Volatile liabilities | $80,327,000 | 972 |
Insider loans | $750,000 | 4,254 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $35,698,000 | 1,457 |
Tier 1 (core) risk-based capital | $51,859,000 | 809 |
Tier 2 risk-based capital | $3,635,340 | 961 |
Total risk weighted assets | $290,377,140 | 1,012 |
Total unused commitments | $35,698,000 | 1,462 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 174 | 999 |
Assets and Liabilities | ||
Total Assets: | $474,867,000 | 1,007 |
Cash and due from depository institutions | $19,241,000 | 999 |
Interest-bearing balances | $0 | 6,604 |
Securities | $160,990,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $279,631,000 | 1,072 |
Loan loss allowance | $3,560,000 | 1,081 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $9,283,000 | 794 |
Other real estate owned | $65,000 | 999 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,657,000 | 1,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $474,867,000 | 1,007 |
Total liabilities | $426,608,000 | 1,012 |
Total deposits | $421,328,000 | 898 |
Interest-bearing deposits | $377,350,000 | 865 |
Deposits held in domestic offices | $421,328,000 | 893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,198,000 | 3,324 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,082,000 | 1,185 |
Total equity capital | $48,259,000 | 941 |
Total bank equity capital | $48,259,000 | 941 |
Perpetual preferred stock | $0 | 223 |
Common stock | $925,000 | 3,601 |
Surplus | $15,455,000 | 1,063 |
Undivided profits | $31,879,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,623,000 | 1,335 |
Earning assets | $440,621,000 | 992 |
Long-term assets (5+ years) | $28,881,000 | 2,137 |
Average Assets, year-to-date | $456,353,800 | 1,006 |
Average Assets, quarterly | $471,453,000 | 1,000 |
Volatile liabilities | $59,895,000 | 1,227 |
Insider loans | $713,000 | 4,444 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $29,608,000 | 1,586 |
Tier 1 (core) risk-based capital | $47,995,000 | 883 |
Tier 2 risk-based capital | $3,342,370 | 984 |
Total risk weighted assets | $267,171,770 | 1,102 |
Total unused commitments | $29,608,000 | 1,589 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 167 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $441,163,000 | 1,108 |
Cash and due from depository institutions | $17,420,000 | 1,115 |
Interest-bearing balances | $0 | 6,640 |
Securities | $167,413,000 | 749 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
Net loans & leases | $237,739,000 | 1,268 |
Loan loss allowance | $3,183,000 | 1,265 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,281,000 | 823 |
Other real estate owned | $632,000 | 1,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,678,000 | 1,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $441,163,000 | 1,108 |
Total liabilities | $396,099,000 | 1,117 |
Total deposits | $392,056,000 | 1,001 |
Interest-bearing deposits | $353,393,000 | 952 |
Deposits held in domestic offices | $392,056,000 | 993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,132,000 | 3,222 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,911,000 | 1,503 |
Total equity capital | $45,064,000 | 1,012 |
Total bank equity capital | $45,064,000 | 1,012 |
Perpetual preferred stock | $0 | 250 |
Common stock | $925,000 | 3,831 |
Surplus | $15,455,000 | 1,114 |
Undivided profits | $28,684,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,159,000 | 1,933 |
Earning assets | $409,152,000 | 1,090 |
Long-term assets (5+ years) | $27,441,000 | 2,104 |
Average Assets, year-to-date | $430,378,400 | 1,091 |
Average Assets, quarterly | $443,602,000 | 1,091 |
Volatile liabilities | $58,253,000 | 1,256 |
Insider loans | $1,242,000 | 3,083 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $24,842,000 | 1,752 |
Tier 1 (core) risk-based capital | $44,344,000 | 968 |
Tier 2 risk-based capital | $2,990,490 | 1,115 |
Total risk weighted assets | $239,046,990 | 1,225 |
Total unused commitments | $24,842,000 | 1,767 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 174 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $410,878,000 | 1,179 |
Cash and due from depository institutions | $19,492,000 | 1,094 |
Interest-bearing balances | $0 | 6,853 |
Securities | $163,826,000 | 801 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,578 |
Net loans & leases | $204,732,000 | 1,444 |
Loan loss allowance | $3,305,000 | 1,259 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $8,854,000 | 850 |
Other real estate owned | $423,000 | 1,094 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,351,000 | 1,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $410,878,000 | 1,179 |
Total liabilities | $369,707,000 | 1,198 |
Total deposits | $365,879,000 | 1,081 |
Interest-bearing deposits | $329,554,000 | 1,055 |
Deposits held in domestic offices | $365,879,000 | 1,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,338,000 | 2,693 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,490,000 | 1,768 |
Total equity capital | $41,171,000 | 1,132 |
Total bank equity capital | $41,171,000 | 1,132 |
Perpetual preferred stock | $0 | 288 |
Common stock | $925,000 | 4,024 |
Surplus | $15,455,000 | 1,128 |
Undivided profits | $24,791,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,135,000 | 2,024 |
Earning assets | $377,758,000 | 1,186 |
Long-term assets (5+ years) | $33,936,000 | 1,641 |
Average Assets, year-to-date | $386,756,200 | 1,207 |
Average Assets, quarterly | $401,458,000 | 1,191 |
Volatile liabilities | $43,887,000 | 1,426 |
Insider loans | $89,000 | 9,316 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,311,000 | 2,289 |
Tier 1 (core) risk-based capital | $40,839,000 | 1,071 |
Tier 2 risk-based capital | $2,784,110 | 1,195 |
Total risk weighted assets | $222,207,810 | 1,297 |
Total unused commitments | $16,311,000 | 2,301 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 159 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $369,240,000 | 1,287 |
Cash and due from depository institutions | $19,923,000 | 1,238 |
Interest-bearing balances | $0 | 7,034 |
Securities | $152,955,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $183,853,000 | 1,528 |
Loan loss allowance | $2,488,000 | 1,654 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,401,000 | 995 |
Other real estate owned | $212,000 | 1,238 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,896,000 | 1,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $369,240,000 | 1,287 |
Total liabilities | $332,264,000 | 1,293 |
Total deposits | $329,035,000 | 1,164 |
Interest-bearing deposits | $291,784,000 | 1,135 |
Deposits held in domestic offices | $329,035,000 | 1,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,489,000 | 2,825 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,740,000 | 1,999 |
Total equity capital | $36,976,000 | 1,124 |
Total bank equity capital | $36,976,000 | 1,124 |
Perpetual preferred stock | $0 | 310 |
Common stock | $925,000 | 4,200 |
Surplus | $15,455,000 | 1,055 |
Undivided profits | $20,596,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,100,000 | 1,782 |
Earning assets | $336,808,000 | 1,278 |
Long-term assets (5+ years) | $24,728,000 | 2,142 |
Average Assets, year-to-date | $361,913,800 | 1,268 |
Average Assets, quarterly | $366,206,500 | 1,290 |
Volatile liabilities | $30,228,000 | 1,816 |
Insider loans | $182,000 | 8,379 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,374,000 | 2,698 |
Tier 1 (core) risk-based capital | $37,628,000 | 1,099 |
Tier 2 risk-based capital | $2,392,070 | 1,348 |
Total risk weighted assets | $191,269,670 | 1,458 |
Total unused commitments | $12,374,000 | 2,709 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 174 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $357,995,000 | 1,331 |
Cash and due from depository institutions | $15,414,000 | 1,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $153,125,000 | 898 |
Federal funds sold & reverse repurchase agreements | $19,600,000 | 704 |
Net loans & leases | $157,246,000 | 1,739 |
Loan loss allowance | $2,130,000 | 1,975 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,395,000 | 992 |
Other real estate owned | $739,000 | 1,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,476,000 | 1,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $357,995,000 | 1,331 |
Total liabilities | $322,983,000 | 1,350 |
Total deposits | $319,617,000 | 1,246 |
Interest-bearing deposits | $286,006,000 | 1,203 |
Deposits held in domestic offices | $319,617,000 | 1,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,660,000 | 2,299 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,706,000 | 2,066 |
Total equity capital | $35,012,000 | 1,173 |
Total bank equity capital | $35,012,000 | 1,173 |
Perpetual preferred stock | $0 | 343 |
Common stock | $925,000 | 4,363 |
Surplus | $11,455,000 | 1,291 |
Undivided profits | $22,632,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
Income earned, not collected on loans | $906,000 | 1,937 |
Earning assets | $329,971,000 | 1,322 |
Long-term assets (5+ years) | $33,664,000 | 1,726 |
Average Assets, year-to-date | $353,359,000 | 1,311 |
Average Assets, quarterly | $353,955,000 | 1,327 |
Volatile liabilities | $21,119,000 | 2,293 |
Insider loans | $216,000 | 8,122 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,990,000 | 2,882 |
Tier 1 (core) risk-based capital | $35,012,000 | 1,133 |
Tier 2 risk-based capital | $2,130,000 | 1,485 |
Total risk weighted assets | $183,235,100 | 1,510 |
Total unused commitments | $10,990,000 | 2,903 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 171 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $356,422,000 | 1,388 |
Cash and due from depository institutions | $12,641,000 | 1,254 |
Interest-bearing balances | $1,000,000 | 3,780 |
Securities | $151,562,000 | 896 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 949 |
Net loans & leases | $160,382,000 | 1,746 |
Loan loss allowance | $1,984,000 | 2,147 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,210,000 | 884 |
Other real estate owned | $1,539,000 | 1,254 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,288,000 | 1,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,422,000 | 1,388 |
Total liabilities | $323,709,000 | 1,412 |
Total deposits | $320,401,000 | 1,304 |
Interest-bearing deposits | $291,118,000 | 1,266 |
Deposits held in domestic offices | $320,401,000 | 1,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,686,000 | 2,107 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,622,000 | 2,216 |
Total equity capital | $32,713,000 | 1,183 |
Total bank equity capital | $32,713,000 | 1,183 |
Perpetual preferred stock | $0 | 346 |
Common stock | $925,000 | 4,571 |
Surplus | $11,455,000 | 1,258 |
Undivided profits | $20,333,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $946,000 | 2,089 |
Earning assets | $330,744,000 | 1,347 |
Long-term assets (5+ years) | $19,025,000 | 2,704 |
Average Assets, year-to-date | $349,348,600 | 1,387 |
Average Assets, quarterly | $352,754,500 | 1,391 |
Volatile liabilities | $30,117,000 | 1,704 |
Insider loans | $241,000 | 3,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,253,000 | 3,344 |
Tier 1 (core) risk-based capital | $32,713,000 | 1,163 |
Tier 2 risk-based capital | $1,984,000 | 1,609 |
Total risk weighted assets | $186,878,100 | 1,538 |
Total unused commitments | $8,253,000 | 3,365 |
Derivatives | $0 | 651 |