Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 284 | 497 |
Assets and Liabilities | ||
Total Assets: | $1,754,514,000 | 656 |
Cash and due from depository institutions | $106,383,000 | 497 |
Interest-bearing balances | $86,394,000 | 632 |
Securities | $664,025,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $858,835,000 | 835 |
Loan loss allowance | $13,063,000 | 695 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $61,098,000 | 253 |
Other real estate owned | $250,000 | 497 |
Goodwill and other intangibles | $12,991,000 | 507 |
All other assets | $50,932,000 | 678 |
Life insurance assets | $14,960,000 | 807 |
Total liabilities and capital | $1,754,514,000 | 650 |
Total liabilities | $1,662,184,000 | 627 |
Total deposits | $1,548,174,000 | 618 |
Interest-bearing deposits | $950,561,000 | 713 |
Deposits held in domestic offices | $1,548,174,000 | 615 |
% insured | 61.24% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000,000 | 551 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,010,000 | 799 |
Total equity capital | $92,330,000 | 1,077 |
Total bank equity capital | $92,330,000 | 1,066 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $64,188,000 | 679 |
Undivided profits | $26,142,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,432,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,420,000 | 771 |
Earning assets | $1,609,254,000 | 647 |
Long-term assets (5+ years) | $967,306,000 | 423 |
Average Assets, year-to-date | $1,687,306,800 | 652 |
Average Assets, quarterly | $1,737,334,500 | 651 |
Volatile liabilities | $206,577,000 | 544 |
Insider loans | $1,698,000 | 2,018 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $588,000 | 682 |
Unused loan commitments | $146,791,000 | 929 |
Tier 1 (core) risk-based capital | $147,968,000 | 770 |
Tier 2 risk-based capital | $11,027,000 | 665 |
Total risk weighted assets | $1,133,026,000 | 635 |
Total unused commitments | $146,791,000 | 929 |
Derivatives | $4,341,000 | 815 |
2023-09-30 | Rank | |
# of Employees: | 283 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,720,155,000 | 661 |
Cash and due from depository institutions | $155,510,000 | 499 |
Interest-bearing balances | $134,937,000 | 416 |
Securities | $612,422,000 | 359 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $826,193,000 | 857 |
Loan loss allowance | $13,299,000 | 679 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $58,900,000 | 260 |
Other real estate owned | $73,000 | 499 |
Goodwill and other intangibles | $13,018,000 | 508 |
All other assets | $54,039,000 | 675 |
Life insurance assets | $14,909,000 | 807 |
Total liabilities and capital | $1,720,155,000 | 657 |
Total liabilities | $1,654,681,000 | 631 |
Total deposits | $1,540,102,000 | 624 |
Interest-bearing deposits | $922,702,000 | 733 |
Deposits held in domestic offices | $1,540,102,000 | 621 |
% insured | 60.96% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,000,000 | 526 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,579,000 | 775 |
Total equity capital | $65,474,000 | 1,319 |
Total bank equity capital | $65,474,000 | 1,307 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $64,188,000 | 670 |
Undivided profits | $-714,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,924,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,091,000 | 1,112 |
Earning assets | $1,573,552,000 | 656 |
Long-term assets (5+ years) | $922,477,000 | 442 |
Average Assets, year-to-date | $1,670,505,000 | 662 |
Average Assets, quarterly | $1,677,443,000 | 662 |
Volatile liabilities | $199,746,000 | 541 |
Insider loans | $1,559,000 | 2,096 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $906,000 | 654 |
Unused loan commitments | $155,738,000 | 908 |
Tier 1 (core) risk-based capital | $146,328,000 | 769 |
Tier 2 risk-based capital | $13,299,000 | 572 |
Total risk weighted assets | $1,115,275,000 | 639 |
Total unused commitments | $155,738,000 | 908 |
Derivatives | $3,129,000 | 855 |
2023-06-30 | Rank | |
# of Employees: | 291 | 477 |
Assets and Liabilities | ||
Total Assets: | $1,634,731,000 | 672 |
Cash and due from depository institutions | $39,113,000 | 477 |
Interest-bearing balances | $17,649,000 | 1,812 |
Securities | $652,152,000 | 340 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $824,333,000 | 839 |
Loan loss allowance | $12,824,000 | 691 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $55,710,000 | 267 |
Other real estate owned | $0 | 477 |
Goodwill and other intangibles | $13,045,000 | 504 |
All other assets | $50,378,000 | 681 |
Life insurance assets | $14,857,000 | 805 |
Total liabilities and capital | $1,634,731,000 | 662 |
Total liabilities | $1,551,622,000 | 642 |
Total deposits | $1,488,548,000 | 624 |
Interest-bearing deposits | $865,249,000 | 743 |
Deposits held in domestic offices | $1,488,548,000 | 622 |
% insured | 62.43% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,074,000 | 778 |
Total equity capital | $83,109,000 | 1,129 |
Total bank equity capital | $83,109,000 | 1,120 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $64,188,000 | 663 |
Undivided profits | $16,921,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,156,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,729,000 | 734 |
Earning assets | $1,494,134,000 | 666 |
Long-term assets (5+ years) | $1,010,040,000 | 411 |
Average Assets, year-to-date | $1,653,955,000 | 653 |
Average Assets, quarterly | $1,645,867,000 | 656 |
Volatile liabilities | $130,351,000 | 743 |
Insider loans | $1,653,000 | 2,040 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $2,839,000 | 452 |
Unused loan commitments | $198,974,000 | 774 |
Tier 1 (core) risk-based capital | $145,660,000 | 763 |
Tier 2 risk-based capital | $10,788,000 | 650 |
Total risk weighted assets | $1,114,458,000 | 626 |
Total unused commitments | $198,974,000 | 774 |
Derivatives | $9,658,000 | 707 |
2023-03-31 | Rank | |
# of Employees: | 288 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,657,003,000 | 672 |
Cash and due from depository institutions | $81,582,000 | 495 |
Interest-bearing balances | $60,739,000 | 825 |
Securities | $666,432,000 | 354 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $793,780,000 | 863 |
Loan loss allowance | $12,854,000 | 694 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $55,552,000 | 269 |
Other real estate owned | $0 | 495 |
Goodwill and other intangibles | $13,073,000 | 516 |
All other assets | $46,584,000 | 720 |
Life insurance assets | $14,806,000 | 816 |
Total liabilities and capital | $1,657,003,000 | 672 |
Total liabilities | $1,567,056,000 | 649 |
Total deposits | $1,555,158,000 | 612 |
Interest-bearing deposits | $897,529,000 | 732 |
Deposits held in domestic offices | $1,555,158,000 | 610 |
% insured | 59.31% | 4,042 |
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 | $11,898,000 | 826 |
Total equity capital | $89,947,000 | 1,051 |
Total bank equity capital | $89,947,000 | 1,051 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $64,188,000 | 673 |
Undivided profits | $23,759,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,009,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,783,000 | 1,025 |
Earning assets | $1,520,951,000 | 669 |
Long-term assets (5+ years) | $1,009,947,000 | 423 |
Average Assets, year-to-date | $1,663,567,000 | 663 |
Average Assets, quarterly | $1,663,567,000 | 663 |
Volatile liabilities | $41,974,000 | 1,528 |
Insider loans | $1,751,000 | 1,980 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $2,615,000 | 409 |
Unused loan commitments | $207,090,000 | 767 |
Tier 1 (core) risk-based capital | $146,825,000 | 760 |
Tier 2 risk-based capital | $11,182,000 | 643 |
Total risk weighted assets | $1,086,327,000 | 649 |
Total unused commitments | $207,090,000 | 767 |
Derivatives | $10,536,000 | 654 |
2022-12-31 | Rank | |
# of Employees: | 286 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,670,131,000 | 661 |
Cash and due from depository institutions | $37,036,000 | 496 |
Interest-bearing balances | $14,367,000 | 1,991 |
Securities | $714,349,000 | 340 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $797,309,000 | 857 |
Loan loss allowance | $10,278,000 | 811 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $55,383,000 | 270 |
Other real estate owned | $0 | 496 |
Goodwill and other intangibles | $13,099,000 | 523 |
All other assets | $52,955,000 | 661 |
Life insurance assets | $14,754,000 | 822 |
Total liabilities and capital | $1,670,131,000 | 661 |
Total liabilities | $1,591,179,000 | 640 |
Total deposits | $1,520,990,000 | 619 |
Interest-bearing deposits | $858,676,000 | 754 |
Deposits held in domestic offices | $1,520,990,000 | 617 |
% insured | 59.59% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $55,000,000 | 650 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,189,000 | 681 |
Total equity capital | $78,952,000 | 1,143 |
Total bank equity capital | $78,952,000 | 1,142 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $64,188,000 | 678 |
Undivided profits | $12,764,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,773,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,711,000 | 636 |
Earning assets | $1,526,025,000 | 654 |
Long-term assets (5+ years) | $1,080,862,000 | 408 |
Average Assets, year-to-date | $1,648,859,800 | 656 |
Average Assets, quarterly | $1,657,858,500 | 661 |
Volatile liabilities | $83,299,000 | 888 |
Insider loans | $1,787,000 | 1,973 |
FHLB advances | $55,000,000 | 598 |
Loans and leases held for sale | $6,237,000 | 271 |
Unused loan commitments | $208,472,000 | 755 |
Tier 1 (core) risk-based capital | $145,562,000 | 760 |
Tier 2 risk-based capital | $10,328,000 | 670 |
Total risk weighted assets | $1,081,278,000 | 652 |
Total unused commitments | $208,472,000 | 755 |
Derivatives | $10,162,000 | 632 |
2022-09-30 | Rank | |
# of Employees: | 285 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,645,586,000 | 672 |
Cash and due from depository institutions | $19,232,000 | 502 |
Interest-bearing balances | $267,000 | 4,487 |
Securities | $707,521,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $797,498,000 | 850 |
Loan loss allowance | $9,378,000 | 874 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $55,263,000 | 264 |
Other real estate owned | $0 | 502 |
Goodwill and other intangibles | $13,127,000 | 530 |
All other assets | $52,945,000 | 644 |
Life insurance assets | $14,702,000 | 821 |
Total liabilities and capital | $1,645,586,000 | 672 |
Total liabilities | $1,581,694,000 | 635 |
Total deposits | $1,546,455,000 | 608 |
Interest-bearing deposits | $843,254,000 | 763 |
Deposits held in domestic offices | $1,546,455,000 | 606 |
% insured | 60.28% | 3,895 |
Federal funds purchased & repurchase agreements | $384,000 | 1,132 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,000,000 | 979 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,855,000 | 656 |
Total equity capital | $63,892,000 | 1,299 |
Total bank equity capital | $63,892,000 | 1,298 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $64,188,000 | 675 |
Undivided profits | $-2,296,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,312,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,086,000 | 913 |
Earning assets | $1,505,286,000 | 671 |
Long-term assets (5+ years) | $1,086,680,000 | 398 |
Average Assets, year-to-date | $1,643,542,000 | 660 |
Average Assets, quarterly | $1,659,828,000 | 665 |
Volatile liabilities | $44,954,000 | 1,212 |
Insider loans | $1,818,000 | 1,959 |
FHLB advances | $20,000,000 | 883 |
Loans and leases held for sale | $5,779,000 | 310 |
Unused loan commitments | $214,331,000 | 764 |
Tier 1 (core) risk-based capital | $141,746,000 | 767 |
Tier 2 risk-based capital | $9,378,000 | 716 |
Total risk weighted assets | $1,090,282,000 | 639 |
Total unused commitments | $214,331,000 | 764 |
Derivatives | $14,312,000 | 619 |
2022-06-30 | Rank | |
# of Employees: | 289 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,674,070,000 | 654 |
Cash and due from depository institutions | $55,698,000 | 487 |
Interest-bearing balances | $35,192,000 | 1,563 |
Securities | $737,197,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $770,413,000 | 844 |
Loan loss allowance | $11,075,000 | 740 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $51,247,000 | 282 |
Other real estate owned | $0 | 487 |
Goodwill and other intangibles | $13,154,000 | 523 |
All other assets | $46,361,000 | 678 |
Life insurance assets | $14,648,000 | 824 |
Total liabilities and capital | $1,674,070,000 | 654 |
Total liabilities | $1,588,086,000 | 617 |
Total deposits | $1,573,277,000 | 592 |
Interest-bearing deposits | $844,050,000 | 751 |
Deposits held in domestic offices | $1,573,277,000 | 591 |
% insured | 58.80% | 4,039 |
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 | $14,809,000 | 614 |
Total equity capital | $85,984,000 | 1,066 |
Total bank equity capital | $85,984,000 | 1,066 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $64,188,000 | 662 |
Undivided profits | $19,796,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,980,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,282,000 | 548 |
Earning assets | $1,542,802,000 | 651 |
Long-term assets (5+ years) | $1,109,521,000 | 397 |
Average Assets, year-to-date | $1,642,860,667 | 656 |
Average Assets, quarterly | $1,659,673,000 | 656 |
Volatile liabilities | $27,057,000 | 1,584 |
Insider loans | $1,866,000 | 1,983 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $3,577,000 | 472 |
Unused loan commitments | $213,048,000 | 769 |
Tier 1 (core) risk-based capital | $137,787,000 | 765 |
Tier 2 risk-based capital | $11,075,000 | 621 |
Total risk weighted assets | $1,057,113,000 | 630 |
Total unused commitments | $213,048,000 | 769 |
Derivatives | $15,455,000 | 646 |
2022-03-31 | Rank | |
# of Employees: | 284 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,645,276,000 | 657 |
Cash and due from depository institutions | $104,368,000 | 499 |
Interest-bearing balances | $85,809,000 | 1,064 |
Securities | $705,918,000 | 359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $732,424,000 | 849 |
Loan loss allowance | $11,073,000 | 739 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $51,055,000 | 286 |
Other real estate owned | $0 | 499 |
Goodwill and other intangibles | $13,181,000 | 525 |
All other assets | $38,330,000 | 741 |
Life insurance assets | $15,041,000 | 803 |
Total liabilities and capital | $1,645,276,000 | 657 |
Total liabilities | $1,540,717,000 | 637 |
Total deposits | $1,526,896,000 | 612 |
Interest-bearing deposits | $840,002,000 | 765 |
Deposits held in domestic offices | $1,526,896,000 | 611 |
% insured | 59.16% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,821,000 | 639 |
Total equity capital | $104,559,000 | 946 |
Total bank equity capital | $104,559,000 | 946 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $64,188,000 | 652 |
Undivided profits | $38,371,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,547,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,973,000 | 800 |
Earning assets | $1,524,151,000 | 652 |
Long-term assets (5+ years) | $1,045,880,000 | 404 |
Average Assets, year-to-date | $1,627,256,000 | 662 |
Average Assets, quarterly | $1,627,256,000 | 662 |
Volatile liabilities | $31,480,000 | 1,382 |
Insider loans | $1,632,000 | 2,099 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $8,850,000 | 313 |
Unused loan commitments | $219,256,000 | 743 |
Tier 1 (core) risk-based capital | $133,770,000 | 772 |
Tier 2 risk-based capital | $11,073,000 | 605 |
Total risk weighted assets | $996,434,000 | 634 |
Total unused commitments | $219,256,000 | 743 |
Derivatives | $33,285,000 | 553 |
2021-12-31 | Rank | |
# of Employees: | 287 | 488 |
Assets and Liabilities | ||
Total Assets: | $1,609,236,000 | 678 |
Cash and due from depository institutions | $164,950,000 | 488 |
Interest-bearing balances | $147,894,000 | 772 |
Securities | $645,224,000 | 381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $704,570,000 | 878 |
Loan loss allowance | $11,078,000 | 746 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $50,325,000 | 284 |
Other real estate owned | $136,000 | 488 |
Goodwill and other intangibles | $13,208,000 | 533 |
All other assets | $30,823,000 | 830 |
Life insurance assets | $14,986,000 | 802 |
Total liabilities and capital | $1,609,236,000 | 678 |
Total liabilities | $1,476,216,000 | 663 |
Total deposits | $1,462,680,000 | 643 |
Interest-bearing deposits | $814,217,000 | 786 |
Deposits held in domestic offices | $1,462,680,000 | 641 |
% insured | 60.49% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,536,000 | 648 |
Total equity capital | $133,020,000 | 811 |
Total bank equity capital | $133,020,000 | 811 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $60,188,000 | 677 |
Undivided profits | $70,832,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,760,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,433,000 | 624 |
Earning assets | $1,497,688,000 | 677 |
Long-term assets (5+ years) | $1,019,696,000 | 409 |
Average Assets, year-to-date | $1,476,114,000 | 695 |
Average Assets, quarterly | $1,564,741,000 | 683 |
Volatile liabilities | $32,335,000 | 1,368 |
Insider loans | $1,920,000 | 1,946 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $8,055,000 | 385 |
Unused loan commitments | $203,754,000 | 751 |
Tier 1 (core) risk-based capital | $127,204,000 | 808 |
Tier 2 risk-based capital | $11,078,000 | 598 |
Total risk weighted assets | $938,998,000 | 664 |
Total unused commitments | $203,754,000 | 751 |
Derivatives | $27,828,000 | 602 |
2021-09-30 | Rank | |
# of Employees: | 294 | 481 |
Assets and Liabilities | ||
Total Assets: | $1,520,246,000 | 705 |
Cash and due from depository institutions | $118,140,000 | 481 |
Interest-bearing balances | $100,681,000 | 1,046 |
Securities | $593,695,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $715,611,000 | 874 |
Loan loss allowance | $10,924,000 | 764 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $50,896,000 | 281 |
Other real estate owned | $136,000 | 481 |
Goodwill and other intangibles | $13,235,000 | 536 |
All other assets | $28,533,000 | 889 |
Life insurance assets | $14,927,000 | 795 |
Total liabilities and capital | $1,520,246,000 | 705 |
Total liabilities | $1,386,727,000 | 693 |
Total deposits | $1,372,527,000 | 674 |
Interest-bearing deposits | $737,238,000 | 857 |
Deposits held in domestic offices | $1,372,527,000 | 672 |
% insured | 62.18% | 4,049 |
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 | $14,200,000 | 657 |
Total equity capital | $133,519,000 | 819 |
Total bank equity capital | $133,519,000 | 819 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $60,188,000 | 683 |
Undivided profits | $71,331,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,828,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,623,000 | 938 |
Earning assets | $1,409,987,000 | 705 |
Long-term assets (5+ years) | $953,242,000 | 421 |
Average Assets, year-to-date | $1,442,833,500 | 713 |
Average Assets, quarterly | $1,493,185,000 | 709 |
Volatile liabilities | $36,078,000 | 1,299 |
Insider loans | $1,549,000 | 2,204 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $12,582,000 | 357 |
Unused loan commitments | $212,362,000 | 730 |
Tier 1 (core) risk-based capital | $123,649,000 | 845 |
Tier 2 risk-based capital | $10,924,000 | 604 |
Total risk weighted assets | $920,578,000 | 665 |
Total unused commitments | $212,362,000 | 730 |
Derivatives | $44,217,000 | 564 |
2021-06-30 | Rank | |
# of Employees: | 292 | 485 |
Assets and Liabilities | ||
Total Assets: | $1,466,124,000 | 715 |
Cash and due from depository institutions | $100,690,000 | 485 |
Interest-bearing balances | $81,798,000 | 1,172 |
Securities | $542,242,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $732,384,000 | 857 |
Loan loss allowance | $10,477,000 | 791 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $48,546,000 | 293 |
Other real estate owned | $136,000 | 485 |
Goodwill and other intangibles | $13,263,000 | 533 |
All other assets | $28,863,000 | 869 |
Life insurance assets | $14,867,000 | 775 |
Total liabilities and capital | $1,466,124,000 | 715 |
Total liabilities | $1,332,748,000 | 709 |
Total deposits | $1,319,471,000 | 682 |
Interest-bearing deposits | $703,550,000 | 879 |
Deposits held in domestic offices | $1,319,471,000 | 680 |
% insured | 63.09% | 4,064 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,277,000 | 663 |
Total equity capital | $133,376,000 | 806 |
Total bank equity capital | $133,376,000 | 806 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $60,188,000 | 673 |
Undivided profits | $71,188,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,580,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,174,000 | 678 |
Earning assets | $1,356,424,000 | 714 |
Long-term assets (5+ years) | $883,550,000 | 426 |
Average Assets, year-to-date | $1,417,029,333 | 722 |
Average Assets, quarterly | $1,452,819,000 | 716 |
Volatile liabilities | $36,340,000 | 1,301 |
Insider loans | $1,328,000 | 2,377 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $7,784,000 | 451 |
Unused loan commitments | $202,640,000 | 726 |
Tier 1 (core) risk-based capital | $121,680,000 | 831 |
Tier 2 risk-based capital | $10,477,000 | 616 |
Total risk weighted assets | $889,930,000 | 660 |
Total unused commitments | $202,640,000 | 726 |
Derivatives | $40,310,000 | 599 |
2021-03-31 | Rank | |
# of Employees: | 288 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,439,514,000 | 720 |
Cash and due from depository institutions | $56,623,000 | 487 |
Interest-bearing balances | $36,449,000 | 2,150 |
Securities | $534,616,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $754,795,000 | 845 |
Loan loss allowance | $10,054,000 | 831 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $52,856,000 | 268 |
Other real estate owned | $136,000 | 487 |
Goodwill and other intangibles | $13,289,000 | 526 |
All other assets | $27,199,000 | 905 |
Life insurance assets | $14,807,000 | 759 |
Total liabilities and capital | $1,439,514,000 | 720 |
Total liabilities | $1,309,931,000 | 711 |
Total deposits | $1,298,127,000 | 682 |
Interest-bearing deposits | $707,725,000 | 864 |
Deposits held in domestic offices | $1,298,127,000 | 681 |
% insured | 62.90% | 4,156 |
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 | $11,804,000 | 731 |
Total equity capital | $129,583,000 | 805 |
Total bank equity capital | $129,583,000 | 805 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $60,188,000 | 665 |
Undivided profits | $67,395,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,707,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,276,000 | 1,023 |
Earning assets | $1,325,860,000 | 718 |
Long-term assets (5+ years) | $865,376,000 | 413 |
Average Assets, year-to-date | $1,392,482,000 | 728 |
Average Assets, quarterly | $1,392,482,000 | 728 |
Volatile liabilities | $35,133,000 | 1,352 |
Insider loans | $1,357,000 | 2,375 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $21,058,000 | 309 |
Unused loan commitments | $212,793,000 | 679 |
Tier 1 (core) risk-based capital | $119,803,000 | 822 |
Tier 2 risk-based capital | $10,054,000 | 634 |
Total risk weighted assets | $870,061,000 | 654 |
Total unused commitments | $212,793,000 | 679 |
Derivatives | $60,433,000 | 554 |
2020-12-31 | Rank | |
# of Employees: | 285 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,345,450,000 | 730 |
Cash and due from depository institutions | $102,122,000 | 496 |
Interest-bearing balances | $82,509,000 | 1,053 |
Securities | $442,620,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $705,502,000 | 875 |
Loan loss allowance | $9,570,000 | 863 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $53,158,000 | 267 |
Other real estate owned | $0 | 496 |
Goodwill and other intangibles | $13,316,000 | 517 |
All other assets | $28,732,000 | 854 |
Life insurance assets | $14,744,000 | 746 |
Total liabilities and capital | $1,345,450,000 | 730 |
Total liabilities | $1,212,670,000 | 728 |
Total deposits | $1,200,179,000 | 695 |
Interest-bearing deposits | $671,832,000 | 887 |
Deposits held in domestic offices | $1,200,179,000 | 694 |
% insured | 63.75% | 4,158 |
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 | $12,491,000 | 720 |
Total equity capital | $132,780,000 | 787 |
Total bank equity capital | $132,780,000 | 787 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $60,188,000 | 663 |
Undivided profits | $70,592,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,784,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,605,000 | 809 |
Earning assets | $1,230,631,000 | 732 |
Long-term assets (5+ years) | $748,085,000 | 447 |
Average Assets, year-to-date | $1,252,738,800 | 726 |
Average Assets, quarterly | $1,328,197,000 | 726 |
Volatile liabilities | $36,359,000 | 1,372 |
Insider loans | $1,361,000 | 2,408 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $14,472,000 | 413 |
Unused loan commitments | $195,082,000 | 698 |
Tier 1 (core) risk-based capital | $116,639,000 | 823 |
Tier 2 risk-based capital | $9,570,000 | 657 |
Total risk weighted assets | $810,548,000 | 683 |
Total unused commitments | $195,082,000 | 698 |
Derivatives | $59,992,000 | 565 |
2020-09-30 | Rank | |
# of Employees: | 284 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,310,944,000 | 725 |
Cash and due from depository institutions | $82,858,000 | 493 |
Interest-bearing balances | $65,647,000 | 1,088 |
Securities | $413,584,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $720,665,000 | 878 |
Loan loss allowance | $8,762,000 | 889 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $52,804,000 | 266 |
Other real estate owned | $171,000 | 493 |
Goodwill and other intangibles | $13,344,000 | 520 |
All other assets | $27,518,000 | 883 |
Life insurance assets | $15,350,000 | 700 |
Total liabilities and capital | $1,310,944,000 | 725 |
Total liabilities | $1,181,047,000 | 721 |
Total deposits | $1,167,896,000 | 685 |
Interest-bearing deposits | $629,515,000 | 902 |
Deposits held in domestic offices | $1,167,896,000 | 684 |
% insured | 63.53% | 4,278 |
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 | $13,151,000 | 693 |
Total equity capital | $129,897,000 | 781 |
Total bank equity capital | $129,897,000 | 781 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $59,488,000 | 657 |
Undivided profits | $68,409,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,174,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,260,000 | 1,156 |
Earning assets | $1,199,896,000 | 731 |
Long-term assets (5+ years) | $703,960,000 | 445 |
Average Assets, year-to-date | $1,229,561,000 | 726 |
Average Assets, quarterly | $1,298,194,000 | 722 |
Volatile liabilities | $37,525,000 | 1,405 |
Insider loans | $1,391,000 | 2,424 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $24,313,000 | 339 |
Unused loan commitments | $208,316,000 | 654 |
Tier 1 (core) risk-based capital | $114,868,000 | 813 |
Tier 2 risk-based capital | $8,762,000 | 683 |
Total risk weighted assets | $788,049,000 | 687 |
Total unused commitments | $208,316,000 | 654 |
Derivatives | $86,511,000 | 506 |
2020-06-30 | Rank | |
# of Employees: | 280 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,285,444,000 | 736 |
Cash and due from depository institutions | $56,988,000 | 496 |
Interest-bearing balances | $40,018,000 | 1,625 |
Securities | $397,583,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $732,270,000 | 867 |
Loan loss allowance | $8,170,000 | 907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $52,144,000 | 273 |
Other real estate owned | $171,000 | 496 |
Goodwill and other intangibles | $13,372,000 | 517 |
All other assets | $32,916,000 | 730 |
Life insurance assets | $15,279,000 | 692 |
Total liabilities and capital | $1,285,444,000 | 736 |
Total liabilities | $1,158,152,000 | 721 |
Total deposits | $1,146,081,000 | 688 |
Interest-bearing deposits | $631,341,000 | 899 |
Deposits held in domestic offices | $1,146,081,000 | 688 |
% insured | 63.56% | 4,338 |
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 | $12,071,000 | 727 |
Total equity capital | $127,292,000 | 779 |
Total bank equity capital | $127,292,000 | 779 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $59,488,000 | 655 |
Undivided profits | $65,804,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,256,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,639,000 | 782 |
Earning assets | $1,169,871,000 | 741 |
Long-term assets (5+ years) | $653,985,000 | 466 |
Average Assets, year-to-date | $1,202,433,333 | 730 |
Average Assets, quarterly | $1,229,667,500 | 732 |
Volatile liabilities | $37,086,000 | 1,453 |
Insider loans | $1,686,000 | 2,236 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $19,586,000 | 341 |
Unused loan commitments | $208,111,000 | 649 |
Tier 1 (core) risk-based capital | $113,773,000 | 805 |
Tier 2 risk-based capital | $8,170,000 | 698 |
Total risk weighted assets | $785,183,000 | 687 |
Total unused commitments | $208,111,000 | 649 |
Derivatives | $84,258,000 | 503 |
2020-03-31 | Rank | |
# of Employees: | 275 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,173,891,000 | 726 |
Cash and due from depository institutions | $21,182,000 | 514 |
Interest-bearing balances | $5,377,000 | 3,679 |
Securities | $418,019,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $638,197,000 | 889 |
Loan loss allowance | $7,274,000 | 945 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $52,135,000 | 271 |
Other real estate owned | $0 | 514 |
Goodwill and other intangibles | $13,398,000 | 520 |
All other assets | $30,960,000 | 759 |
Life insurance assets | $15,211,000 | 689 |
Total liabilities and capital | $1,173,891,000 | 726 |
Total liabilities | $1,060,883,000 | 705 |
Total deposits | $1,015,264,000 | 686 |
Interest-bearing deposits | $610,238,000 | 870 |
Deposits held in domestic offices | $1,015,264,000 | 686 |
% insured | 64.68% | 4,370 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 826 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,619,000 | 731 |
Total equity capital | $113,008,000 | 857 |
Total bank equity capital | $113,008,000 | 857 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $59,488,000 | 656 |
Undivided profits | $51,520,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,462,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,745,000 | 810 |
Earning assets | $1,061,593,000 | 736 |
Long-term assets (5+ years) | $654,497,000 | 447 |
Average Assets, year-to-date | $1,160,928,000 | 722 |
Average Assets, quarterly | $1,160,928,000 | 722 |
Volatile liabilities | $70,828,000 | 894 |
Insider loans | $2,012,000 | 2,040 |
FHLB advances | $35,000,000 | 765 |
Loans and leases held for sale | $12,067,000 | 341 |
Unused loan commitments | $218,101,000 | 598 |
Tier 1 (core) risk-based capital | $108,944,000 | 831 |
Tier 2 risk-based capital | $7,274,000 | 735 |
Total risk weighted assets | $797,240,000 | 675 |
Total unused commitments | $218,101,000 | 598 |
Derivatives | $51,057,000 | 580 |
2019-12-31 | Rank | |
# of Employees: | 266 | 534 |
Assets and Liabilities | ||
Total Assets: | $1,147,965,000 | 725 |
Cash and due from depository institutions | $35,097,000 | 534 |
Interest-bearing balances | $17,986,000 | 2,019 |
Securities | $386,913,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $629,796,000 | 891 |
Loan loss allowance | $7,033,000 | 906 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $52,166,000 | 263 |
Other real estate owned | $369,000 | 534 |
Goodwill and other intangibles | $13,425,000 | 517 |
All other assets | $30,199,000 | 756 |
Life insurance assets | $15,139,000 | 683 |
Total liabilities and capital | $1,147,965,000 | 725 |
Total liabilities | $1,037,415,000 | 709 |
Total deposits | $1,026,833,000 | 665 |
Interest-bearing deposits | $627,326,000 | 836 |
Deposits held in domestic offices | $1,026,833,000 | 664 |
% insured | 62.06% | 4,570 |
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 | $10,582,000 | 673 |
Total equity capital | $110,550,000 | 862 |
Total bank equity capital | $110,550,000 | 862 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $59,488,000 | 653 |
Undivided profits | $49,062,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,477,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,310,000 | 734 |
Earning assets | $1,034,695,000 | 732 |
Long-term assets (5+ years) | $613,279,000 | 457 |
Average Assets, year-to-date | $1,126,217,200 | 706 |
Average Assets, quarterly | $1,142,411,500 | 719 |
Volatile liabilities | $34,645,000 | 1,527 |
Insider loans | $1,772,000 | 2,213 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $7,166,000 | 408 |
Unused loan commitments | $200,885,000 | 622 |
Tier 1 (core) risk-based capital | $107,262,000 | 829 |
Tier 2 risk-based capital | $7,033,000 | 843 |
Total risk weighted assets | $777,192,000 | 790 |
Total unused commitments | $200,885,000 | 622 |
Derivatives | $17,516,000 | 649 |
2019-09-30 | Rank | |
# of Employees: | 269 | 530 |
Assets and Liabilities | ||
Total Assets: | $1,136,858,000 | 717 |
Cash and due from depository institutions | $23,921,000 | 530 |
Interest-bearing balances | $5,723,000 | 3,507 |
Securities | $373,064,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $646,268,000 | 879 |
Loan loss allowance | $6,962,000 | 918 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $50,286,000 | 269 |
Other real estate owned | $0 | 530 |
Goodwill and other intangibles | $13,453,000 | 509 |
All other assets | $29,866,000 | 761 |
Life insurance assets | $15,068,000 | 690 |
Total liabilities and capital | $1,136,858,000 | 717 |
Total liabilities | $1,027,394,000 | 702 |
Total deposits | $1,015,505,000 | 674 |
Interest-bearing deposits | $614,102,000 | 841 |
Deposits held in domestic offices | $1,015,505,000 | 673 |
% insured | 62.48% | 4,656 |
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 | $11,889,000 | 643 |
Total equity capital | $109,464,000 | 866 |
Total bank equity capital | $109,464,000 | 866 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $59,488,000 | 643 |
Undivided profits | $47,976,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,671,000 | 884 |
Earning assets | $1,025,055,000 | 733 |
Long-term assets (5+ years) | $604,109,000 | 453 |
Average Assets, year-to-date | $1,120,780,250 | 709 |
Average Assets, quarterly | $1,134,785,500 | 712 |
Volatile liabilities | $34,579,000 | 1,537 |
Insider loans | $1,829,000 | 2,204 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $9,672,000 | 394 |
Unused loan commitments | $192,699,000 | 647 |
Tier 1 (core) risk-based capital | $105,647,000 | 844 |
Tier 2 risk-based capital | $6,962,000 | 860 |
Total risk weighted assets | $784,396,000 | 778 |
Total unused commitments | $192,699,000 | 647 |
Derivatives | $26,585,000 | 600 |
2019-06-30 | Rank | |
# of Employees: | 260 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,132,713,000 | 713 |
Cash and due from depository institutions | $53,124,000 | 547 |
Interest-bearing balances | $37,454,000 | 1,014 |
Securities | $351,553,000 | 410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $636,136,000 | 877 |
Loan loss allowance | $6,888,000 | 927 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $48,691,000 | 272 |
Other real estate owned | $0 | 547 |
Goodwill and other intangibles | $13,480,000 | 504 |
All other assets | $29,729,000 | 757 |
Life insurance assets | $14,992,000 | 691 |
Total liabilities and capital | $1,132,713,000 | 713 |
Total liabilities | $1,026,348,000 | 697 |
Total deposits | $1,015,358,000 | 665 |
Interest-bearing deposits | $619,056,000 | 822 |
Deposits held in domestic offices | $1,015,358,000 | 664 |
% insured | 61.72% | 4,763 |
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 | $10,990,000 | 622 |
Total equity capital | $106,365,000 | 878 |
Total bank equity capital | $106,365,000 | 878 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $59,488,000 | 641 |
Undivided profits | $44,877,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,437,000 | 717 |
Earning assets | $1,025,143,000 | 721 |
Long-term assets (5+ years) | $569,760,000 | 473 |
Average Assets, year-to-date | $1,115,421,000 | 707 |
Average Assets, quarterly | $1,130,166,000 | 705 |
Volatile liabilities | $32,054,000 | 1,632 |
Insider loans | $2,325,000 | 1,969 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $6,143,000 | 440 |
Unused loan commitments | $175,003,000 | 704 |
Tier 1 (core) risk-based capital | $104,636,000 | 841 |
Tier 2 risk-based capital | $6,888,000 | 870 |
Total risk weighted assets | $760,363,000 | 794 |
Total unused commitments | $175,003,000 | 704 |
Derivatives | $21,589,000 | 624 |
2019-03-31 | Rank | |
# of Employees: | 257 | 551 |
Assets and Liabilities | ||
Total Assets: | $1,127,619,000 | 709 |
Cash and due from depository institutions | $86,613,000 | 551 |
Interest-bearing balances | $69,498,000 | 591 |
Securities | $348,344,000 | 423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $602,869,000 | 906 |
Loan loss allowance | $6,848,000 | 931 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $46,801,000 | 280 |
Other real estate owned | $0 | 551 |
Goodwill and other intangibles | $13,506,000 | 497 |
All other assets | $29,486,000 | 775 |
Life insurance assets | $14,921,000 | 694 |
Total liabilities and capital | $1,127,619,000 | 709 |
Total liabilities | $1,025,926,000 | 697 |
Total deposits | $1,013,414,000 | 658 |
Interest-bearing deposits | $634,213,000 | 805 |
Deposits held in domestic offices | $1,013,414,000 | 657 |
% insured | 61.67% | 4,835 |
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 | $12,512,000 | 567 |
Total equity capital | $101,693,000 | 892 |
Total bank equity capital | $101,693,000 | 892 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $59,488,000 | 640 |
Undivided profits | $40,205,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,613,000 | 862 |
Earning assets | $1,020,711,000 | 723 |
Long-term assets (5+ years) | $554,116,000 | 489 |
Average Assets, year-to-date | $1,106,775,000 | 715 |
Average Assets, quarterly | $1,106,775,000 | 715 |
Volatile liabilities | $28,589,000 | 1,736 |
Insider loans | $1,834,000 | 2,251 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $3,723,000 | 434 |
Unused loan commitments | $167,570,000 | 719 |
Tier 1 (core) risk-based capital | $103,841,000 | 831 |
Tier 2 risk-based capital | $6,848,000 | 873 |
Total risk weighted assets | $737,445,000 | 806 |
Total unused commitments | $167,570,000 | 719 |
Derivatives | $13,883,000 | 653 |
2018-12-31 | Rank | |
# of Employees: | 258 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,085,931,000 | 733 |
Cash and due from depository institutions | $29,044,000 | 554 |
Interest-bearing balances | $9,779,000 | 2,527 |
Securities | $364,038,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $606,765,000 | 908 |
Loan loss allowance | $6,818,000 | 928 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $43,031,000 | 277 |
Other real estate owned | $0 | 554 |
Goodwill and other intangibles | $13,534,000 | 497 |
All other assets | $29,519,000 | 780 |
Life insurance assets | $14,847,000 | 696 |
Total liabilities and capital | $1,085,931,000 | 733 |
Total liabilities | $993,374,000 | 711 |
Total deposits | $958,998,000 | 687 |
Interest-bearing deposits | $597,768,000 | 843 |
Deposits held in domestic offices | $958,998,000 | 686 |
% insured | 64.66% | 4,702 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,376,000 | 494 |
Total equity capital | $92,557,000 | 947 |
Total bank equity capital | $92,557,000 | 946 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $59,488,000 | 640 |
Undivided profits | $31,069,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,625,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,254,000 | 746 |
Earning assets | $980,582,000 | 745 |
Long-term assets (5+ years) | $575,358,000 | 472 |
Average Assets, year-to-date | $1,094,738,800 | 702 |
Average Assets, quarterly | $1,089,568,500 | 721 |
Volatile liabilities | $48,391,000 | 1,215 |
Insider loans | $1,940,000 | 2,194 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $4,724,000 | 374 |
Unused loan commitments | $144,878,000 | 796 |
Tier 1 (core) risk-based capital | $102,871,000 | 830 |
Tier 2 risk-based capital | $6,818,000 | 876 |
Total risk weighted assets | $721,346,000 | 820 |
Total unused commitments | $144,878,000 | 796 |
Derivatives | $10,891,000 | 640 |
2018-09-30 | Rank | |
# of Employees: | 249 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,093,206,000 | 719 |
Cash and due from depository institutions | $22,004,000 | 571 |
Interest-bearing balances | $5,539,000 | 3,346 |
Securities | $382,471,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $606,107,000 | 906 |
Loan loss allowance | $6,522,000 | 969 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $40,148,000 | 291 |
Other real estate owned | $0 | 571 |
Goodwill and other intangibles | $13,561,000 | 488 |
All other assets | $28,915,000 | 797 |
Life insurance assets | $14,774,000 | 696 |
Total liabilities and capital | $1,093,206,000 | 719 |
Total liabilities | $1,005,609,000 | 697 |
Total deposits | $983,956,000 | 666 |
Interest-bearing deposits | $565,990,000 | 872 |
Deposits held in domestic offices | $983,956,000 | 664 |
% insured | 63.68% | 4,848 |
Federal funds purchased & repurchase agreements | $6,633,000 | 749 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,020,000 | 469 |
Total equity capital | $87,597,000 | 968 |
Total bank equity capital | $87,597,000 | 967 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $59,488,000 | 639 |
Undivided profits | $26,109,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,728,000 | 859 |
Earning assets | $994,117,000 | 728 |
Long-term assets (5+ years) | $576,352,000 | 473 |
Average Assets, year-to-date | $1,096,940,750 | 699 |
Average Assets, quarterly | $1,093,783,500 | 713 |
Volatile liabilities | $36,323,000 | 1,501 |
Insider loans | $1,933,000 | 2,225 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $5,880,000 | 379 |
Unused loan commitments | $167,635,000 | 704 |
Tier 1 (core) risk-based capital | $101,628,000 | 827 |
Tier 2 risk-based capital | $6,522,000 | 916 |
Total risk weighted assets | $734,517,000 | 803 |
Total unused commitments | $167,635,000 | 704 |
Derivatives | $16,331,000 | 607 |
2018-06-30 | Rank | |
# of Employees: | 243 | 593 |
Assets and Liabilities | ||
Total Assets: | $1,094,361,000 | 715 |
Cash and due from depository institutions | $20,861,000 | 593 |
Interest-bearing balances | $2,800,000 | 4,198 |
Securities | $412,000,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $582,008,000 | 931 |
Loan loss allowance | $6,525,000 | 963 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $35,357,000 | 333 |
Other real estate owned | $0 | 593 |
Goodwill and other intangibles | $13,588,000 | 484 |
All other assets | $30,547,000 | 740 |
Life insurance assets | $14,698,000 | 699 |
Total liabilities and capital | $1,094,361,000 | 715 |
Total liabilities | $1,005,789,000 | 692 |
Total deposits | $937,460,000 | 695 |
Interest-bearing deposits | $559,700,000 | 873 |
Deposits held in domestic offices | $937,460,000 | 695 |
% insured | 66.89% | 4,752 |
Federal funds purchased & repurchase agreements | $2,964,000 | 1,032 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 681 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,365,000 | 450 |
Total equity capital | $88,572,000 | 955 |
Total bank equity capital | $88,572,000 | 954 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $59,488,000 | 631 |
Undivided profits | $27,084,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,631,000 | 627 |
Earning assets | $996,808,000 | 720 |
Long-term assets (5+ years) | $582,401,000 | 470 |
Average Assets, year-to-date | $1,098,185,670 | 695 |
Average Assets, quarterly | $1,099,984,500 | 703 |
Volatile liabilities | $81,554,000 | 774 |
Insider loans | $2,069,000 | 2,158 |
FHLB advances | $50,000,000 | 640 |
Loans and leases held for sale | $4,667,000 | 469 |
Unused loan commitments | $178,372,000 | 661 |
Tier 1 (core) risk-based capital | $99,841,000 | 828 |
Tier 2 risk-based capital | $6,525,000 | 915 |
Total risk weighted assets | $713,959,000 | 813 |
Total unused commitments | $178,372,000 | 661 |
Derivatives | $20,018,000 | 585 |
2018-03-31 | Rank | |
# of Employees: | 236 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,105,608,000 | 703 |
Cash and due from depository institutions | $21,691,000 | 599 |
Interest-bearing balances | $6,356,000 | 3,487 |
Securities | $439,149,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $572,406,000 | 936 |
Loan loss allowance | $6,520,000 | 958 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $30,279,000 | 379 |
Other real estate owned | $0 | 599 |
Goodwill and other intangibles | $13,638,000 | 473 |
All other assets | $28,445,000 | 780 |
Life insurance assets | $14,623,000 | 700 |
Total liabilities and capital | $1,105,608,000 | 703 |
Total liabilities | $1,018,618,000 | 679 |
Total deposits | $989,150,000 | 658 |
Interest-bearing deposits | $623,768,000 | 789 |
Deposits held in domestic offices | $989,150,000 | 658 |
% insured | 61.87% | 5,079 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $14,468,000 | 461 |
Total equity capital | $86,990,000 | 966 |
Total bank equity capital | $86,990,000 | 965 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $59,488,000 | 634 |
Undivided profits | $25,502,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,851,000 | 723 |
Earning assets | $1,017,911,000 | 703 |
Long-term assets (5+ years) | $595,592,000 | 454 |
Average Assets, year-to-date | $1,100,098,000 | 698 |
Average Assets, quarterly | $1,100,098,000 | 698 |
Volatile liabilities | $42,703,000 | 1,246 |
Insider loans | $2,061,000 | 2,189 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $3,388,000 | 483 |
Unused loan commitments | $173,105,000 | 673 |
Tier 1 (core) risk-based capital | $96,662,000 | 848 |
Tier 2 risk-based capital | $6,520,000 | 903 |
Total risk weighted assets | $700,040,000 | 817 |
Total unused commitments | $173,105,000 | 673 |
Derivatives | $12,072,000 | 666 |
2017-12-31 | Rank | |
# of Employees: | 243 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,094,588,000 | 697 |
Cash and due from depository institutions | $23,123,000 | 584 |
Interest-bearing balances | $3,417,000 | 4,105 |
Securities | $466,080,000 | 345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $536,282,000 | 983 |
Loan loss allowance | $6,452,000 | 962 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $27,075,000 | 420 |
Other real estate owned | $0 | 584 |
Goodwill and other intangibles | $13,700,000 | 465 |
All other assets | $28,328,000 | 781 |
Life insurance assets | $14,546,000 | 706 |
Total liabilities and capital | $1,094,588,000 | 697 |
Total liabilities | $999,651,000 | 680 |
Total deposits | $984,534,000 | 653 |
Interest-bearing deposits | $637,453,000 | 773 |
Deposits held in domestic offices | $984,534,000 | 652 |
% insured | 63.31% | 5,066 |
Federal funds purchased & repurchase agreements | $4,389,000 | 956 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,728,000 | 583 |
Total equity capital | $94,937,000 | 896 |
Total bank equity capital | $94,937,000 | 896 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $59,488,000 | 626 |
Undivided profits | $33,449,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,770,000 | 618 |
Earning assets | $1,005,779,000 | 704 |
Long-term assets (5+ years) | $621,665,000 | 434 |
Average Assets, year-to-date | $1,054,463,400 | 701 |
Average Assets, quarterly | $1,088,387,000 | 693 |
Volatile liabilities | $38,572,000 | 1,387 |
Insider loans | $2,082,000 | 2,174 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,145,000 | 658 |
Unused loan commitments | $165,865,000 | 679 |
Tier 1 (core) risk-based capital | $95,190,000 | 849 |
Tier 2 risk-based capital | $6,452,000 | 911 |
Total risk weighted assets | $667,565,000 | 855 |
Total unused commitments | $165,865,000 | 679 |
Derivatives | $10,791,000 | 651 |
2017-09-30 | Rank | |
# of Employees: | 244 | 595 |
Assets and Liabilities | ||
Total Assets: | $1,082,186,000 | 700 |
Cash and due from depository institutions | $42,579,000 | 595 |
Interest-bearing balances | $17,665,000 | 1,758 |
Securities | $451,813,000 | 353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $521,161,000 | 1,008 |
Loan loss allowance | $6,461,000 | 981 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,517,000 | 455 |
Other real estate owned | $0 | 595 |
Goodwill and other intangibles | $13,761,000 | 454 |
All other assets | $27,355,000 | 822 |
Life insurance assets | $14,469,000 | 710 |
Total liabilities and capital | $1,082,186,000 | 700 |
Total liabilities | $986,574,000 | 685 |
Total deposits | $975,005,000 | 653 |
Interest-bearing deposits | $603,839,000 | 809 |
Deposits held in domestic offices | $975,005,000 | 651 |
% insured | 63.14% | 5,157 |
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 | $11,569,000 | 573 |
Total equity capital | $95,612,000 | 896 |
Total bank equity capital | $95,612,000 | 896 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $59,488,000 | 624 |
Undivided profits | $34,124,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,537,000 | 819 |
Earning assets | $990,639,000 | 711 |
Long-term assets (5+ years) | $595,506,000 | 457 |
Average Assets, year-to-date | $1,044,432,250 | 712 |
Average Assets, quarterly | $1,061,462,500 | 717 |
Volatile liabilities | $34,301,000 | 1,495 |
Insider loans | $2,669,000 | 1,912 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $3,293,000 | 564 |
Unused loan commitments | $155,597,000 | 713 |
Tier 1 (core) risk-based capital | $93,212,000 | 869 |
Tier 2 risk-based capital | $6,461,000 | 920 |
Total risk weighted assets | $647,576,000 | 878 |
Total unused commitments | $155,597,000 | 713 |
Derivatives | $13,895,000 | 646 |
2017-06-30 | Rank | |
# of Employees: | 238 | 611 |
Assets and Liabilities | ||
Total Assets: | $1,040,739,000 | 731 |
Cash and due from depository institutions | $36,535,000 | 611 |
Interest-bearing balances | $18,488,000 | 1,647 |
Securities | $426,672,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $512,118,000 | 1,010 |
Loan loss allowance | $6,439,000 | 989 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $24,243,000 | 476 |
Other real estate owned | $0 | 611 |
Goodwill and other intangibles | $13,823,000 | 448 |
All other assets | $27,348,000 | 813 |
Life insurance assets | $14,390,000 | 702 |
Total liabilities and capital | $1,040,739,000 | 731 |
Total liabilities | $944,217,000 | 709 |
Total deposits | $932,006,000 | 675 |
Interest-bearing deposits | $597,638,000 | 824 |
Deposits held in domestic offices | $932,006,000 | 673 |
% insured | 65.72% | 5,088 |
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 | $12,211,000 | 543 |
Total equity capital | $96,522,000 | 880 |
Total bank equity capital | $96,522,000 | 880 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $59,488,000 | 628 |
Undivided profits | $35,034,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,050,000 | 663 |
Earning assets | $957,278,000 | 729 |
Long-term assets (5+ years) | $579,427,000 | 468 |
Average Assets, year-to-date | $1,031,847,670 | 726 |
Average Assets, quarterly | $1,040,988,000 | 724 |
Volatile liabilities | $34,947,000 | 1,412 |
Insider loans | $3,528,000 | 1,607 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $4,219,000 | 527 |
Unused loan commitments | $137,391,000 | 798 |
Tier 1 (core) risk-based capital | $93,197,000 | 858 |
Tier 2 risk-based capital | $6,439,000 | 926 |
Total risk weighted assets | $622,513,000 | 907 |
Total unused commitments | $137,391,000 | 798 |
Derivatives | $13,708,000 | 669 |
2017-03-31 | Rank | |
# of Employees: | 207 | 693 |
Assets and Liabilities | ||
Total Assets: | $1,041,237,000 | 728 |
Cash and due from depository institutions | $68,404,000 | 693 |
Interest-bearing balances | $52,871,000 | 719 |
Securities | $399,785,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $509,542,000 | 994 |
Loan loss allowance | $6,300,000 | 1,019 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,758,000 | 483 |
Other real estate owned | $0 | 693 |
Goodwill and other intangibles | $13,885,000 | 445 |
All other assets | $25,863,000 | 853 |
Life insurance assets | $14,310,000 | 699 |
Total liabilities and capital | $1,041,237,000 | 728 |
Total liabilities | $949,039,000 | 704 |
Total deposits | $937,570,000 | 674 |
Interest-bearing deposits | $607,373,000 | 818 |
Deposits held in domestic offices | $937,570,000 | 673 |
% insured | 64.70% | 5,193 |
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 | $11,469,000 | 562 |
Total equity capital | $92,198,000 | 900 |
Total bank equity capital | $92,198,000 | 900 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $59,488,000 | 624 |
Undivided profits | $30,710,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,164,000 | 815 |
Earning assets | $962,198,000 | 724 |
Long-term assets (5+ years) | $560,176,000 | 484 |
Average Assets, year-to-date | $1,027,402,000 | 734 |
Average Assets, quarterly | $1,027,402,000 | 734 |
Volatile liabilities | $39,385,000 | 1,268 |
Insider loans | $3,415,000 | 1,647 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,954,000 | 550 |
Unused loan commitments | $98,013,000 | 1,023 |
Tier 1 (core) risk-based capital | $92,034,000 | 859 |
Tier 2 risk-based capital | $6,300,000 | 947 |
Total risk weighted assets | $601,004,000 | 917 |
Total unused commitments | $98,013,000 | 1,023 |
Derivatives | $12,755,000 | 672 |
2016-12-31 | Rank | |
# of Employees: | 198 | 719 |
Assets and Liabilities | ||
Total Assets: | $1,013,567,000 | 735 |
Cash and due from depository institutions | $48,201,000 | 719 |
Interest-bearing balances | $29,236,000 | 1,127 |
Securities | $376,454,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $524,481,000 | 964 |
Loan loss allowance | $6,193,000 | 1,022 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,032,000 | 466 |
Other real estate owned | $0 | 719 |
Goodwill and other intangibles | $13,946,000 | 442 |
All other assets | $26,453,000 | 848 |
Life insurance assets | $14,230,000 | 693 |
Total liabilities and capital | $1,013,567,000 | 735 |
Total liabilities | $922,644,000 | 715 |
Total deposits | $913,075,000 | 676 |
Interest-bearing deposits | $603,349,000 | 809 |
Deposits held in domestic offices | $913,075,000 | 675 |
% insured | 65.30% | 5,210 |
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 | $9,569,000 | 647 |
Total equity capital | $90,923,000 | 900 |
Total bank equity capital | $90,923,000 | 899 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $59,488,000 | 621 |
Undivided profits | $29,435,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,890,000 | 710 |
Earning assets | $930,171,000 | 734 |
Long-term assets (5+ years) | $529,781,000 | 493 |
Average Assets, year-to-date | $1,001,902,200 | 723 |
Average Assets, quarterly | $1,010,525,000 | 732 |
Volatile liabilities | $39,114,000 | 1,284 |
Insider loans | $615,000 | 3,770 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $3,664,000 | 592 |
Unused loan commitments | $132,453,000 | 790 |
Tier 1 (core) risk-based capital | $91,612,000 | 849 |
Tier 2 risk-based capital | $6,193,000 | 952 |
Total risk weighted assets | $601,075,000 | 913 |
Total unused commitments | $132,453,000 | 790 |
Derivatives | $10,650,000 | 686 |
2016-09-30 | Rank | |
# of Employees: | 210 | 684 |
Assets and Liabilities | ||
Total Assets: | $1,007,483,000 | 740 |
Cash and due from depository institutions | $33,905,000 | 684 |
Interest-bearing balances | $18,192,000 | 1,812 |
Securities | $372,932,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $538,463,000 | 934 |
Loan loss allowance | $6,068,000 | 1,036 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,480,000 | 510 |
Other real estate owned | $0 | 684 |
Goodwill and other intangibles | $14,008,000 | 435 |
All other assets | $25,695,000 | 839 |
Life insurance assets | $14,147,000 | 689 |
Total liabilities and capital | $1,007,483,000 | 740 |
Total liabilities | $907,109,000 | 727 |
Total deposits | $897,127,000 | 683 |
Interest-bearing deposits | $594,093,000 | 811 |
Deposits held in domestic offices | $897,127,000 | 681 |
% insured | 65.52% | 5,315 |
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 | $9,982,000 | 660 |
Total equity capital | $100,374,000 | 822 |
Total bank equity capital | $100,374,000 | 821 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $59,488,000 | 620 |
Undivided profits | $38,886,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,972,000 | 897 |
Earning assets | $929,587,000 | 734 |
Long-term assets (5+ years) | $520,150,000 | 487 |
Average Assets, year-to-date | $998,986,000 | 725 |
Average Assets, quarterly | $1,000,836,000 | 737 |
Volatile liabilities | $38,696,000 | 1,303 |
Insider loans | $585,000 | 3,868 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $6,039,000 | 514 |
Unused loan commitments | $124,407,000 | 832 |
Tier 1 (core) risk-based capital | $91,505,000 | 848 |
Tier 2 risk-based capital | $6,068,000 | 947 |
Total risk weighted assets | $609,089,000 | 889 |
Total unused commitments | $124,407,000 | 832 |
Derivatives | $18,220,000 | 646 |
2016-06-30 | Rank | |
# of Employees: | 200 | 723 |
Assets and Liabilities | ||
Total Assets: | $994,189,000 | 748 |
Cash and due from depository institutions | $15,649,000 | 723 |
Interest-bearing balances | $980,000 | 5,246 |
Securities | $414,775,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $501,100,000 | 984 |
Loan loss allowance | $5,823,000 | 1,083 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,344,000 | 510 |
Other real estate owned | $0 | 723 |
Goodwill and other intangibles | $14,069,000 | 435 |
All other assets | $26,252,000 | 828 |
Life insurance assets | $14,060,000 | 694 |
Total liabilities and capital | $994,189,000 | 748 |
Total liabilities | $892,847,000 | 736 |
Total deposits | $883,295,000 | 682 |
Interest-bearing deposits | $591,179,000 | 807 |
Deposits held in domestic offices | $883,295,000 | 681 |
% insured | 65.83% | 5,389 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,533 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,552,000 | 718 |
Total equity capital | $101,342,000 | 803 |
Total bank equity capital | $101,342,000 | 803 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $59,488,000 | 617 |
Undivided profits | $39,854,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,004,000 | 643 |
Earning assets | $916,855,000 | 743 |
Long-term assets (5+ years) | $556,185,000 | 458 |
Average Assets, year-to-date | $996,153,670 | 727 |
Average Assets, quarterly | $999,385,500 | 735 |
Volatile liabilities | $39,935,000 | 1,240 |
Insider loans | $599,000 | 3,886 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $4,429,000 | 589 |
Unused loan commitments | $114,012,000 | 890 |
Tier 1 (core) risk-based capital | $90,900,000 | 844 |
Tier 2 risk-based capital | $5,823,000 | 981 |
Total risk weighted assets | $579,388,000 | 926 |
Total unused commitments | $114,012,000 | 890 |
Derivatives | $16,827,000 | 646 |
2016-03-31 | Rank | |
# of Employees: | 197 | 727 |
Assets and Liabilities | ||
Total Assets: | $1,004,582,000 | 729 |
Cash and due from depository institutions | $33,907,000 | 727 |
Interest-bearing balances | $19,747,000 | 1,770 |
Securities | $443,206,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $467,348,000 | 1,025 |
Loan loss allowance | $5,581,000 | 1,117 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,653,000 | 498 |
Other real estate owned | $0 | 727 |
Goodwill and other intangibles | $14,131,000 | 431 |
All other assets | $23,337,000 | 913 |
Life insurance assets | $11,489,000 | 827 |
Total liabilities and capital | $1,004,582,000 | 729 |
Total liabilities | $907,451,000 | 716 |
Total deposits | $899,668,000 | 675 |
Interest-bearing deposits | $607,941,000 | 781 |
Deposits held in domestic offices | $899,668,000 | 673 |
% insured | 64.28% | 5,510 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,783,000 | 749 |
Total equity capital | $97,131,000 | 826 |
Total bank equity capital | $97,131,000 | 825 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $59,488,000 | 620 |
Undivided profits | $35,643,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,291,000 | 773 |
Earning assets | $930,301,000 | 720 |
Long-term assets (5+ years) | $567,429,000 | 455 |
Average Assets, year-to-date | $997,136,000 | 728 |
Average Assets, quarterly | $997,136,000 | 728 |
Volatile liabilities | $39,221,000 | 1,222 |
Insider loans | $608,000 | 3,875 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $4,491,000 | 503 |
Unused loan commitments | $104,688,000 | 950 |
Tier 1 (core) risk-based capital | $89,415,000 | 852 |
Tier 2 risk-based capital | $5,581,000 | 1,020 |
Total risk weighted assets | $550,848,000 | 943 |
Total unused commitments | $104,688,000 | 950 |
Derivatives | $15,377,000 | 629 |
2015-12-31 | Rank | |
# of Employees: | 200 | 719 |
Assets and Liabilities | ||
Total Assets: | $989,690,000 | 717 |
Cash and due from depository institutions | $40,685,000 | 719 |
Interest-bearing balances | $25,804,000 | 1,260 |
Securities | $431,587,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $457,228,000 | 1,033 |
Loan loss allowance | $5,434,000 | 1,136 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,800,000 | 492 |
Other real estate owned | $0 | 719 |
Goodwill and other intangibles | $14,192,000 | 429 |
All other assets | $23,198,000 | 909 |
Life insurance assets | $11,420,000 | 820 |
Total liabilities and capital | $989,690,000 | 717 |
Total liabilities | $894,221,000 | 706 |
Total deposits | $885,936,000 | 669 |
Interest-bearing deposits | $593,786,000 | 778 |
Deposits held in domestic offices | $885,936,000 | 667 |
% insured | 64.59% | 5,547 |
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 | $8,285,000 | 711 |
Total equity capital | $95,469,000 | 821 |
Total bank equity capital | $95,469,000 | 821 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $59,488,000 | 617 |
Undivided profits | $33,981,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,803,000 | 696 |
Earning assets | $914,619,000 | 713 |
Long-term assets (5+ years) | $555,503,000 | 460 |
Average Assets, year-to-date | $983,335,800 | 703 |
Average Assets, quarterly | $986,593,500 | 715 |
Volatile liabilities | $37,564,000 | 1,281 |
Insider loans | $608,000 | 3,908 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $5,261,000 | 484 |
Unused loan commitments | $104,120,000 | 946 |
Tier 1 (core) risk-based capital | $89,181,000 | 838 |
Tier 2 risk-based capital | $5,434,000 | 1,032 |
Total risk weighted assets | $539,715,000 | 957 |
Total unused commitments | $104,120,000 | 946 |
Derivatives | $16,230,000 | 582 |
2015-09-30 | Rank | |
# of Employees: | 203 | 711 |
Assets and Liabilities | ||
Total Assets: | $983,497,000 | 725 |
Cash and due from depository institutions | $35,237,000 | 711 |
Interest-bearing balances | $20,892,000 | 1,547 |
Securities | $457,756,000 | 338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $435,831,000 | 1,071 |
Loan loss allowance | $5,397,000 | 1,167 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,153,000 | 655 |
Other real estate owned | $35,000 | 711 |
Goodwill and other intangibles | $14,254,000 | 419 |
All other assets | $22,231,000 | 952 |
Life insurance assets | $11,350,000 | 814 |
Total liabilities and capital | $983,497,000 | 725 |
Total liabilities | $887,096,000 | 707 |
Total deposits | $868,444,000 | 675 |
Interest-bearing deposits | $580,814,000 | 793 |
Deposits held in domestic offices | $868,444,000 | 673 |
% insured | 65.97% | 5,582 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,652,000 | 719 |
Total equity capital | $96,401,000 | 813 |
Total bank equity capital | $96,401,000 | 813 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $59,488,000 | 613 |
Undivided profits | $34,913,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,029,000 | 865 |
Earning assets | $914,479,000 | 710 |
Long-term assets (5+ years) | $577,193,000 | 439 |
Average Assets, year-to-date | $981,747,250 | 710 |
Average Assets, quarterly | $980,213,500 | 726 |
Volatile liabilities | $38,976,000 | 1,224 |
Insider loans | $1,089,000 | 3,237 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $1,843,000 | 825 |
Unused loan commitments | $101,637,000 | 953 |
Tier 1 (core) risk-based capital | $87,766,000 | 852 |
Tier 2 risk-based capital | $5,397,000 | 1,038 |
Total risk weighted assets | $523,196,000 | 982 |
Total unused commitments | $101,637,000 | 953 |
Derivatives | $11,204,000 | 681 |
2015-06-30 | Rank | |
# of Employees: | 192 | 759 |
Assets and Liabilities | ||
Total Assets: | $976,930,000 | 734 |
Cash and due from depository institutions | $60,042,000 | 759 |
Interest-bearing balances | $45,885,000 | 702 |
Securities | $424,341,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $434,445,000 | 1,068 |
Loan loss allowance | $5,134,000 | 1,236 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,433,000 | 641 |
Other real estate owned | $0 | 759 |
Goodwill and other intangibles | $14,315,000 | 422 |
All other assets | $25,354,000 | 850 |
Life insurance assets | $11,280,000 | 817 |
Total liabilities and capital | $976,930,000 | 734 |
Total liabilities | $885,755,000 | 712 |
Total deposits | $868,400,000 | 670 |
Interest-bearing deposits | $577,556,000 | 791 |
Deposits held in domestic offices | $868,400,000 | 668 |
% insured | 65.82% | 5,691 |
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 | $7,355,000 | 780 |
Total equity capital | $91,175,000 | 857 |
Total bank equity capital | $91,175,000 | 857 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $59,488,000 | 619 |
Undivided profits | $29,687,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,702,000 | 669 |
Earning assets | $904,671,000 | 722 |
Long-term assets (5+ years) | $551,637,000 | 455 |
Average Assets, year-to-date | $981,164,000 | 712 |
Average Assets, quarterly | $977,715,000 | 723 |
Volatile liabilities | $42,062,000 | 1,154 |
Insider loans | $493,000 | 4,234 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $2,970,000 | 730 |
Unused loan commitments | $92,102,000 | 1,008 |
Tier 1 (core) risk-based capital | $84,787,000 | 883 |
Tier 2 risk-based capital | $5,134,000 | 1,082 |
Total risk weighted assets | $520,656,000 | 985 |
Total unused commitments | $92,102,000 | 1,008 |
Derivatives | $9,005,000 | 749 |
2015-03-31 | Rank | |
# of Employees: | 188 | 763 |
Assets and Liabilities | ||
Total Assets: | $978,500,000 | 721 |
Cash and due from depository institutions | $44,131,000 | 763 |
Interest-bearing balances | $30,373,000 | 1,257 |
Securities | $443,789,000 | 355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $433,457,000 | 1,058 |
Loan loss allowance | $4,996,000 | 1,278 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,645,000 | 620 |
Other real estate owned | $0 | 763 |
Goodwill and other intangibles | $14,377,000 | 414 |
All other assets | $24,101,000 | 878 |
Life insurance assets | $11,210,000 | 816 |
Total liabilities and capital | $978,500,000 | 721 |
Total liabilities | $885,553,000 | 703 |
Total deposits | $868,734,000 | 663 |
Interest-bearing deposits | $569,442,000 | 814 |
Deposits held in domestic offices | $868,734,000 | 659 |
% insured | 65.47% | 5,784 |
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 | $6,819,000 | 827 |
Total equity capital | $92,947,000 | 838 |
Total bank equity capital | $92,947,000 | 838 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $59,488,000 | 619 |
Undivided profits | $31,459,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,022,000 | 795 |
Earning assets | $907,619,000 | 709 |
Long-term assets (5+ years) | $561,305,000 | 444 |
Average Assets, year-to-date | $983,281,000 | 710 |
Average Assets, quarterly | $983,281,000 | 710 |
Volatile liabilities | $43,088,000 | 1,082 |
Insider loans | $504,000 | 4,240 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $3,057,000 | 695 |
Unused loan commitments | $89,297,000 | 1,020 |
Tier 1 (core) risk-based capital | $82,071,000 | 900 |
Tier 2 risk-based capital | $4,996,000 | 1,094 |
Total risk weighted assets | $525,319,000 | 944 |
Total unused commitments | $89,297,000 | 1,020 |
Derivatives | $15,966,000 | 625 |
2014-12-31 | Rank | |
# of Employees: | 169 | 857 |
Assets and Liabilities | ||
Total Assets: | $802,438,000 | 874 |
Cash and due from depository institutions | $55,383,000 | 857 |
Interest-bearing balances | $35,380,000 | 954 |
Securities | $412,683,000 | 382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $293,366,000 | 1,501 |
Loan loss allowance | $4,767,000 | 1,341 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,192,000 | 772 |
Other real estate owned | $14,000 | 857 |
Goodwill and other intangibles | $3,776,000 | 860 |
All other assets | $22,024,000 | 953 |
Life insurance assets | $11,141,000 | 813 |
Total liabilities and capital | $802,438,000 | 874 |
Total liabilities | $737,044,000 | 840 |
Total deposits | $721,376,000 | 780 |
Interest-bearing deposits | $464,653,000 | 988 |
Deposits held in domestic offices | $721,376,000 | 778 |
% insured | 63.33% | 5,974 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,668,000 | 930 |
Total equity capital | $65,394,000 | 1,167 |
Total bank equity capital | $65,394,000 | 1,167 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $33,788,000 | 980 |
Undivided profits | $29,606,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,127,000 | 781 |
Earning assets | $741,429,000 | 858 |
Long-term assets (5+ years) | $509,030,000 | 475 |
Average Assets, year-to-date | $746,074,000 | 903 |
Average Assets, quarterly | $782,644,000 | 887 |
Volatile liabilities | $31,280,000 | 1,447 |
Insider loans | $418,000 | 4,490 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $2,020,000 | 727 |
Unused loan commitments | $45,679,000 | 1,589 |
Tier 1 (core) risk-based capital | $64,229,000 | 1,120 |
Tier 2 risk-based capital | $4,767,000 | 1,133 |
Total risk weighted assets | $386,097,000 | 1,209 |
Total unused commitments | $45,679,000 | 1,589 |
Derivatives | $15,352,000 | 566 |
2014-09-30 | Rank | |
# of Employees: | 169 | 866 |
Assets and Liabilities | ||
Total Assets: | $762,850,000 | 908 |
Cash and due from depository institutions | $57,835,000 | 866 |
Interest-bearing balances | $44,876,000 | 737 |
Securities | $384,866,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $279,889,000 | 1,536 |
Loan loss allowance | $4,695,000 | 1,387 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,930,000 | 791 |
Other real estate owned | $89,000 | 866 |
Goodwill and other intangibles | $3,811,000 | 864 |
All other assets | $21,430,000 | 987 |
Life insurance assets | $11,070,000 | 802 |
Total liabilities and capital | $762,850,000 | 908 |
Total liabilities | $699,996,000 | 875 |
Total deposits | $681,727,000 | 826 |
Interest-bearing deposits | $442,457,000 | 1,033 |
Deposits held in domestic offices | $681,727,000 | 825 |
% insured | 66.05% | 5,971 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,269,000 | 692 |
Total equity capital | $62,854,000 | 1,212 |
Total bank equity capital | $62,854,000 | 1,211 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $33,788,000 | 987 |
Undivided profits | $27,066,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,471,000 | 1,049 |
Earning assets | $709,631,000 | 891 |
Long-term assets (5+ years) | $486,712,000 | 493 |
Average Assets, year-to-date | $731,983,000 | 927 |
Average Assets, quarterly | $749,742,000 | 920 |
Volatile liabilities | $29,448,000 | 1,500 |
Insider loans | $1,155,000 | 3,267 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $2,024,000 | 744 |
Unused loan commitments | $45,344,000 | 1,603 |
Tier 1 (core) risk-based capital | $63,035,000 | 1,141 |
Tier 2 risk-based capital | $4,565,000 | 1,171 |
Total risk weighted assets | $365,109,000 | 1,262 |
Total unused commitments | $45,344,000 | 1,603 |
Derivatives | $11,858,000 | 630 |
2014-06-30 | Rank | |
# of Employees: | 162 | 904 |
Assets and Liabilities | ||
Total Assets: | $736,634,000 | 934 |
Cash and due from depository institutions | $51,253,000 | 904 |
Interest-bearing balances | $36,805,000 | 892 |
Securities | $372,892,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $271,688,000 | 1,575 |
Loan loss allowance | $4,265,000 | 1,517 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,071,000 | 780 |
Other real estate owned | $64,000 | 904 |
Goodwill and other intangibles | $3,845,000 | 848 |
All other assets | $21,821,000 | 957 |
Life insurance assets | $10,999,000 | 791 |
Total liabilities and capital | $736,634,000 | 934 |
Total liabilities | $673,167,000 | 909 |
Total deposits | $654,789,000 | 870 |
Interest-bearing deposits | $445,326,000 | 1,019 |
Deposits held in domestic offices | $654,789,000 | 868 |
% insured | 68.15% | 5,963 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,378,000 | 678 |
Total equity capital | $63,467,000 | 1,187 |
Total bank equity capital | $63,467,000 | 1,186 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $33,788,000 | 984 |
Undivided profits | $27,679,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,990,000 | 802 |
Earning assets | $681,385,000 | 922 |
Long-term assets (5+ years) | $476,801,000 | 507 |
Average Assets, year-to-date | $721,694,000 | 939 |
Average Assets, quarterly | $729,195,500 | 936 |
Volatile liabilities | $28,289,000 | 1,544 |
Insider loans | $962,000 | 3,556 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $3,362,000 | 608 |
Unused loan commitments | $37,918,000 | 1,805 |
Tier 1 (core) risk-based capital | $62,109,000 | 1,149 |
Tier 2 risk-based capital | $4,265,000 | 1,241 |
Total risk weighted assets | $350,934,000 | 1,294 |
Total unused commitments | $37,918,000 | 1,805 |
Derivatives | $22,956,000 | 523 |
2014-03-31 | Rank | |
# of Employees: | 156 | 941 |
Assets and Liabilities | ||
Total Assets: | $721,757,000 | 950 |
Cash and due from depository institutions | $61,410,000 | 941 |
Interest-bearing balances | $44,511,000 | 856 |
Securities | $346,936,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $273,891,000 | 1,539 |
Loan loss allowance | $4,211,000 | 1,555 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,208,000 | 782 |
Other real estate owned | $526,000 | 941 |
Goodwill and other intangibles | $3,880,000 | 851 |
All other assets | $19,906,000 | 1,040 |
Life insurance assets | $10,928,000 | 788 |
Total liabilities and capital | $721,757,000 | 950 |
Total liabilities | $662,676,000 | 924 |
Total deposits | $645,011,000 | 886 |
Interest-bearing deposits | $442,490,000 | 1,052 |
Deposits held in domestic offices | $645,011,000 | 884 |
% insured | 67.91% | 6,039 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,665,000 | 706 |
Total equity capital | $59,081,000 | 1,255 |
Total bank equity capital | $59,081,000 | 1,254 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $33,788,000 | 998 |
Undivided profits | $23,293,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,396,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,462,000 | 971 |
Earning assets | $665,338,000 | 949 |
Long-term assets (5+ years) | $453,263,000 | 534 |
Average Assets, year-to-date | $714,224,000 | 951 |
Average Assets, quarterly | $714,224,000 | 951 |
Volatile liabilities | $27,989,000 | 1,505 |
Insider loans | $976,000 | 3,549 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $2,650,000 | 570 |
Unused loan commitments | $32,840,000 | 1,998 |
Tier 1 (core) risk-based capital | $60,920,000 | 1,162 |
Tier 2 risk-based capital | $4,211,000 | 1,263 |
Total risk weighted assets | $346,089,000 | 1,308 |
Total unused commitments | $32,840,000 | 1,998 |
Derivatives | $13,396,000 | 582 |
2013-12-31 | Rank | |
# of Employees: | 158 | 931 |
Assets and Liabilities | ||
Total Assets: | $706,691,000 | 966 |
Cash and due from depository institutions | $61,079,000 | 931 |
Interest-bearing balances | $49,599,000 | 691 |
Securities | $333,695,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $272,391,000 | 1,561 |
Loan loss allowance | $3,906,000 | 1,709 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,282,000 | 776 |
Other real estate owned | $526,000 | 931 |
Goodwill and other intangibles | $3,914,000 | 841 |
All other assets | $19,804,000 | 1,065 |
Life insurance assets | $10,857,000 | 777 |
Total liabilities and capital | $706,691,000 | 966 |
Total liabilities | $655,428,000 | 928 |
Total deposits | $637,574,000 | 881 |
Interest-bearing deposits | $430,648,000 | 1,063 |
Deposits held in domestic offices | $637,574,000 | 877 |
% insured | 67.07% | 6,167 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,854,000 | 707 |
Total equity capital | $51,263,000 | 1,403 |
Total bank equity capital | $51,263,000 | 1,401 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $30,188,000 | 1,088 |
Undivided profits | $19,075,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,842,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,734,000 | 900 |
Earning assets | $655,685,000 | 946 |
Long-term assets (5+ years) | $443,558,000 | 536 |
Average Assets, year-to-date | $682,475,400 | 977 |
Average Assets, quarterly | $694,398,000 | 974 |
Volatile liabilities | $27,229,000 | 1,573 |
Insider loans | $963,000 | 3,601 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $3,262,000 | 537 |
Unused loan commitments | $33,237,000 | 1,915 |
Tier 1 (core) risk-based capital | $56,090,000 | 1,247 |
Tier 2 risk-based capital | $3,906,000 | 1,372 |
Total risk weighted assets | $338,457,000 | 1,332 |
Total unused commitments | $33,237,000 | 1,915 |
Derivatives | $12,550,000 | 571 |
2013-09-30 | Rank | |
# of Employees: | 154 | 963 |
Assets and Liabilities | ||
Total Assets: | $682,105,000 | 993 |
Cash and due from depository institutions | $50,135,000 | 963 |
Interest-bearing balances | $36,930,000 | 943 |
Securities | $331,617,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $262,792,000 | 1,586 |
Loan loss allowance | $4,016,000 | 1,705 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,251,000 | 780 |
Other real estate owned | $14,000 | 963 |
Goodwill and other intangibles | $3,949,000 | 830 |
All other assets | $18,347,000 | 1,124 |
Life insurance assets | $10,784,000 | 763 |
Total liabilities and capital | $682,105,000 | 993 |
Total liabilities | $628,307,000 | 955 |
Total deposits | $609,964,000 | 911 |
Interest-bearing deposits | $426,385,000 | 1,072 |
Deposits held in domestic offices | $609,964,000 | 910 |
% insured | 68.45% | 6,236 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,343,000 | 700 |
Total equity capital | $53,798,000 | 1,339 |
Total bank equity capital | $53,798,000 | 1,337 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $30,188,000 | 1,091 |
Undivided profits | $21,610,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,187,000 | 1,217 |
Earning assets | $631,339,000 | 980 |
Long-term assets (5+ years) | $459,445,000 | 496 |
Average Assets, year-to-date | $676,421,500 | 989 |
Average Assets, quarterly | $671,335,500 | 1,003 |
Volatile liabilities | $30,656,000 | 1,414 |
Insider loans | $479,000 | 4,542 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $1,790,000 | 797 |
Unused loan commitments | $28,992,000 | 2,116 |
Tier 1 (core) risk-based capital | $54,905,000 | 1,271 |
Tier 2 risk-based capital | $4,016,000 | 1,335 |
Total risk weighted assets | $333,494,000 | 1,345 |
Total unused commitments | $28,992,000 | 2,116 |
Derivatives | $14,670,000 | 575 |
2013-06-30 | Rank | |
# of Employees: | 153 | 968 |
Assets and Liabilities | ||
Total Assets: | $660,566,000 | 1,016 |
Cash and due from depository institutions | $38,577,000 | 968 |
Interest-bearing balances | $25,792,000 | 1,426 |
Securities | $322,209,000 | 471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $261,584,000 | 1,583 |
Loan loss allowance | $3,942,000 | 1,757 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,148,000 | 772 |
Other real estate owned | $14,000 | 968 |
Goodwill and other intangibles | $3,983,000 | 828 |
All other assets | $19,051,000 | 1,092 |
Life insurance assets | $10,710,000 | 755 |
Total liabilities and capital | $660,566,000 | 1,016 |
Total liabilities | $612,173,000 | 971 |
Total deposits | $594,411,000 | 933 |
Interest-bearing deposits | $401,224,000 | 1,140 |
Deposits held in domestic offices | $594,411,000 | 930 |
% insured | 70.44% | 6,164 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,762,000 | 737 |
Total equity capital | $48,393,000 | 1,464 |
Total bank equity capital | $48,393,000 | 1,462 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $30,188,000 | 1,089 |
Undivided profits | $16,205,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,917,000 | 847 |
Earning assets | $609,585,000 | 1,005 |
Long-term assets (5+ years) | $453,204,000 | 493 |
Average Assets, year-to-date | $674,527,000 | 990 |
Average Assets, quarterly | $673,848,000 | 994 |
Volatile liabilities | $32,163,000 | 1,323 |
Insider loans | $989,000 | 3,621 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $2,301,000 | 904 |
Unused loan commitments | $27,230,000 | 2,194 |
Tier 1 (core) risk-based capital | $53,675,000 | 1,279 |
Tier 2 risk-based capital | $3,942,000 | 1,347 |
Total risk weighted assets | $335,056,000 | 1,327 |
Total unused commitments | $27,230,000 | 2,194 |
Derivatives | $18,910,000 | 586 |
2013-03-31 | Rank | |
# of Employees: | 150 | 986 |
Assets and Liabilities | ||
Total Assets: | $687,130,000 | 982 |
Cash and due from depository institutions | $35,723,000 | 986 |
Interest-bearing balances | $25,212,000 | 1,797 |
Securities | $364,835,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $251,538,000 | 1,625 |
Loan loss allowance | $3,859,000 | 1,823 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,217,000 | 779 |
Other real estate owned | $14,000 | 986 |
Goodwill and other intangibles | $4,018,000 | 817 |
All other assets | $15,785,000 | 1,227 |
Life insurance assets | $8,148,000 | 952 |
Total liabilities and capital | $687,130,000 | 982 |
Total liabilities | $631,335,000 | 947 |
Total deposits | $610,904,000 | 917 |
Interest-bearing deposits | $434,244,000 | 1,068 |
Deposits held in domestic offices | $610,904,000 | 914 |
% insured | 66.56% | 6,466 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $10,431,000 | 604 |
Total equity capital | $55,795,000 | 1,317 |
Total bank equity capital | $55,795,000 | 1,314 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $30,188,000 | 1,091 |
Undivided profits | $23,607,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,316,000 | 1,080 |
Earning assets | $641,585,000 | 958 |
Long-term assets (5+ years) | $483,204,000 | 450 |
Average Assets, year-to-date | $681,507,500 | 987 |
Average Assets, quarterly | $681,507,500 | 987 |
Volatile liabilities | $34,361,000 | 1,216 |
Insider loans | $1,163,000 | 3,387 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $1,958,000 | 960 |
Unused loan commitments | $26,219,000 | 2,275 |
Tier 1 (core) risk-based capital | $52,328,000 | 1,303 |
Tier 2 risk-based capital | $3,859,000 | 1,367 |
Total risk weighted assets | $330,883,000 | 1,333 |
Total unused commitments | $26,219,000 | 2,275 |
Derivatives | $11,228,000 | 678 |
2012-12-31 | Rank | |
# of Employees: | 151 | 982 |
Assets and Liabilities | ||
Total Assets: | $675,885,000 | 1,004 |
Cash and due from depository institutions | $65,690,000 | 982 |
Interest-bearing balances | $52,728,000 | 807 |
Securities | $327,695,000 | 474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $244,853,000 | 1,680 |
Loan loss allowance | $3,938,000 | 1,778 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,862,000 | 783 |
Other real estate owned | $2,203,000 | 982 |
Goodwill and other intangibles | $4,052,000 | 809 |
All other assets | $16,530,000 | 1,190 |
Life insurance assets | $8,091,000 | 945 |
Total liabilities and capital | $675,885,000 | 1,004 |
Total liabilities | $617,649,000 | 976 |
Total deposits | $598,497,000 | 931 |
Interest-bearing deposits | $398,384,000 | 1,162 |
Deposits held in domestic offices | $598,497,000 | 929 |
% insured | 78.65% | 6,068 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,152,000 | 673 |
Total equity capital | $58,236,000 | 1,253 |
Total bank equity capital | $58,236,000 | 1,251 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $30,188,000 | 1,090 |
Undivided profits | $26,048,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,925,000 | 843 |
Earning assets | $625,276,000 | 986 |
Long-term assets (5+ years) | $438,772,000 | 478 |
Average Assets, year-to-date | $624,304,800 | 1,057 |
Average Assets, quarterly | $663,330,000 | 1,010 |
Volatile liabilities | $37,894,000 | 1,175 |
Insider loans | $1,122,000 | 3,483 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $1,466,000 | 1,269 |
Unused loan commitments | $27,934,000 | 2,063 |
Tier 1 (core) risk-based capital | $51,216,000 | 1,320 |
Tier 2 risk-based capital | $3,938,000 | 1,347 |
Total risk weighted assets | $330,411,000 | 1,337 |
Total unused commitments | $27,934,000 | 2,063 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 148 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $650,775,000 | 1,026 |
Cash and due from depository institutions | $59,505,000 | 1,000 |
Interest-bearing balances | $48,936,000 | 828 |
Securities | $312,856,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $241,883,000 | 1,704 |
Loan loss allowance | $3,885,000 | 1,855 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,923,000 | 829 |
Other real estate owned | $2,449,000 | 1,000 |
Goodwill and other intangibles | $4,086,000 | 803 |
All other assets | $16,073,000 | 1,221 |
Life insurance assets | $8,032,000 | 936 |
Total liabilities and capital | $650,775,000 | 1,026 |
Total liabilities | $590,228,000 | 1,010 |
Total deposits | $571,391,000 | 961 |
Interest-bearing deposits | $398,532,000 | 1,160 |
Deposits held in domestic offices | $571,391,000 | 959 |
% insured | 77.40% | 6,366 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,837,000 | 724 |
Total equity capital | $60,547,000 | 1,223 |
Total bank equity capital | $60,547,000 | 1,221 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $30,188,000 | 1,101 |
Undivided profits | $28,359,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,215,000 | 1,281 |
Earning assets | $603,675,000 | 1,014 |
Long-term assets (5+ years) | $418,192,000 | 497 |
Average Assets, year-to-date | $611,409,750 | 1,093 |
Average Assets, quarterly | $634,156,000 | 1,054 |
Volatile liabilities | $47,510,000 | 975 |
Insider loans | $1,207,000 | 3,435 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $1,339,000 | 1,288 |
Unused loan commitments | $30,475,000 | 1,947 |
Tier 1 (core) risk-based capital | $50,468,000 | 1,349 |
Tier 2 risk-based capital | $3,885,000 | 1,366 |
Total risk weighted assets | $318,705,000 | 1,384 |
Total unused commitments | $30,475,000 | 1,947 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 146 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $617,537,000 | 1,080 |
Cash and due from depository institutions | $43,666,000 | 1,021 |
Interest-bearing balances | $32,636,000 | 1,209 |
Securities | $290,660,000 | 538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $246,350,000 | 1,666 |
Loan loss allowance | $3,752,000 | 1,948 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,375,000 | 864 |
Other real estate owned | $2,621,000 | 1,021 |
Goodwill and other intangibles | $4,121,000 | 790 |
All other assets | $16,744,000 | 1,182 |
Life insurance assets | $7,972,000 | 929 |
Total liabilities and capital | $617,537,000 | 1,080 |
Total liabilities | $560,757,000 | 1,064 |
Total deposits | $541,734,000 | 1,003 |
Interest-bearing deposits | $373,066,000 | 1,239 |
Deposits held in domestic offices | $541,734,000 | 1,000 |
% insured | 79.92% | 6,129 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,023,000 | 669 |
Total equity capital | $56,780,000 | 1,276 |
Total bank equity capital | $56,780,000 | 1,275 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $30,188,000 | 1,094 |
Undivided profits | $24,592,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,839,000 | 908 |
Earning assets | $569,646,000 | 1,074 |
Long-term assets (5+ years) | $396,397,000 | 519 |
Average Assets, year-to-date | $598,288,000 | 1,114 |
Average Assets, quarterly | $609,135,500 | 1,098 |
Volatile liabilities | $36,990,000 | 1,226 |
Insider loans | $1,470,000 | 3,136 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,652,000 | 2,106 |
Tier 1 (core) risk-based capital | $49,237,000 | 1,365 |
Tier 2 risk-based capital | $3,751,000 | 1,403 |
Total risk weighted assets | $314,882,000 | 1,400 |
Total unused commitments | $26,652,000 | 2,106 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 145 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $600,734,000 | 1,120 |
Cash and due from depository institutions | $49,755,000 | 1,017 |
Interest-bearing balances | $39,990,000 | 1,108 |
Securities | $266,635,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $249,254,000 | 1,642 |
Loan loss allowance | $3,583,000 | 2,035 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,442,000 | 868 |
Other real estate owned | $2,225,000 | 1,017 |
Goodwill and other intangibles | $4,155,000 | 786 |
All other assets | $15,268,000 | 1,288 |
Life insurance assets | $7,910,000 | 921 |
Total liabilities and capital | $600,734,000 | 1,120 |
Total liabilities | $543,998,000 | 1,110 |
Total deposits | $527,974,000 | 1,044 |
Interest-bearing deposits | $366,887,000 | 1,285 |
Deposits held in domestic offices | $527,974,000 | 1,042 |
% insured | 81.02% | 6,045 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,024,000 | 899 |
Total equity capital | $56,736,000 | 1,260 |
Total bank equity capital | $56,736,000 | 1,259 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $30,188,000 | 1,100 |
Undivided profits | $24,548,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,275,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,037,000 | 1,306 |
Earning assets | $555,879,000 | 1,110 |
Long-term assets (5+ years) | $375,812,000 | 537 |
Average Assets, year-to-date | $588,663,500 | 1,140 |
Average Assets, quarterly | $588,663,500 | 1,140 |
Volatile liabilities | $38,350,000 | 1,214 |
Insider loans | $1,311,000 | 3,334 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $66,000 | 2,136 |
Unused loan commitments | $27,876,000 | 2,070 |
Tier 1 (core) risk-based capital | $47,394,000 | 1,390 |
Tier 2 risk-based capital | $3,583,000 | 1,452 |
Total risk weighted assets | $313,882,000 | 1,394 |
Total unused commitments | $27,876,000 | 2,070 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 137 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $576,593,000 | 1,167 |
Cash and due from depository institutions | $63,461,000 | 1,084 |
Interest-bearing balances | $51,254,000 | 772 |
Securities | $230,879,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $246,072,000 | 1,677 |
Loan loss allowance | $3,436,000 | 2,102 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,588,000 | 862 |
Other real estate owned | $2,227,000 | 1,084 |
Goodwill and other intangibles | $4,190,000 | 795 |
All other assets | $16,176,000 | 1,252 |
Life insurance assets | $7,850,000 | 908 |
Total liabilities and capital | $576,593,000 | 1,167 |
Total liabilities | $520,046,000 | 1,157 |
Total deposits | $503,531,000 | 1,075 |
Interest-bearing deposits | $347,973,000 | 1,333 |
Deposits held in domestic offices | $503,531,000 | 1,071 |
% insured | 82.22% | 5,886 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,515,000 | 838 |
Total equity capital | $56,547,000 | 1,262 |
Total bank equity capital | $56,547,000 | 1,260 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $30,188,000 | 1,102 |
Undivided profits | $24,359,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,267,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,864,000 | 938 |
Earning assets | $528,205,000 | 1,151 |
Long-term assets (5+ years) | $321,439,000 | 497 |
Average Assets, year-to-date | $530,555,200 | 1,257 |
Average Assets, quarterly | $561,244,500 | 1,196 |
Volatile liabilities | $35,051,000 | 1,414 |
Insider loans | $3,328,000 | 1,848 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,579,000 | 2,133 |
Tier 1 (core) risk-based capital | $46,187,000 | 1,424 |
Tier 2 risk-based capital | $3,436,000 | 1,518 |
Total risk weighted assets | $303,707,000 | 1,434 |
Total unused commitments | $25,579,000 | 2,134 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 143 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $545,896,000 | 1,241 |
Cash and due from depository institutions | $55,550,000 | 1,052 |
Interest-bearing balances | $42,178,000 | 1,012 |
Securities | $214,985,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $240,705,000 | 1,719 |
Loan loss allowance | $4,563,000 | 1,649 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,020,000 | 890 |
Other real estate owned | $2,474,000 | 1,052 |
Goodwill and other intangibles | $4,224,000 | 795 |
All other assets | $14,938,000 | 1,349 |
Life insurance assets | $7,788,000 | 908 |
Total liabilities and capital | $545,896,000 | 1,241 |
Total liabilities | $491,749,000 | 1,231 |
Total deposits | $473,906,000 | 1,166 |
Interest-bearing deposits | $330,192,000 | 1,393 |
Deposits held in domestic offices | $473,906,000 | 1,164 |
% insured | 83.95% | 5,678 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,950,000 | 1,924 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,893,000 | 816 |
Total equity capital | $54,147,000 | 1,318 |
Total bank equity capital | $54,147,000 | 1,317 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $28,188,000 | 1,178 |
Undivided profits | $23,959,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,338,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,858,000 | 1,622 |
Earning assets | $497,868,000 | 1,245 |
Long-term assets (5+ years) | $300,356,000 | 518 |
Average Assets, year-to-date | $519,045,750 | 1,294 |
Average Assets, quarterly | $535,400,500 | 1,259 |
Volatile liabilities | $31,425,000 | 1,579 |
Insider loans | $819,000 | 4,188 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $26,009,000 | 2,095 |
Tier 1 (core) risk-based capital | $43,259,000 | 1,507 |
Tier 2 risk-based capital | $3,694,000 | 1,424 |
Total risk weighted assets | $294,681,000 | 1,495 |
Total unused commitments | $26,009,000 | 2,100 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 140 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $524,905,000 | 1,294 |
Cash and due from depository institutions | $45,811,000 | 1,078 |
Interest-bearing balances | $36,086,000 | 1,052 |
Securities | $206,376,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $237,846,000 | 1,761 |
Loan loss allowance | $4,277,000 | 1,781 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,246,000 | 963 |
Other real estate owned | $2,474,000 | 1,078 |
Goodwill and other intangibles | $4,258,000 | 811 |
All other assets | $15,894,000 | 1,308 |
Life insurance assets | $7,726,000 | 904 |
Total liabilities and capital | $524,905,000 | 1,294 |
Total liabilities | $474,849,000 | 1,277 |
Total deposits | $457,419,000 | 1,200 |
Interest-bearing deposits | $317,780,000 | 1,467 |
Deposits held in domestic offices | $457,419,000 | 1,196 |
% insured | 84.97% | 5,543 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,950,000 | 1,977 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,480,000 | 805 |
Total equity capital | $50,056,000 | 1,390 |
Total bank equity capital | $50,056,000 | 1,388 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $28,188,000 | 1,167 |
Undivided profits | $19,868,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,441,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,794,000 | 981 |
Earning assets | $480,308,000 | 1,290 |
Long-term assets (5+ years) | $283,420,000 | 538 |
Average Assets, year-to-date | $510,095,670 | 1,320 |
Average Assets, quarterly | $521,332,000 | 1,302 |
Volatile liabilities | $31,028,000 | 1,618 |
Insider loans | $831,000 | 4,205 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $180,000 | 1,519 |
Unused loan commitments | $27,162,000 | 2,032 |
Tier 1 (core) risk-based capital | $42,324,000 | 1,519 |
Tier 2 risk-based capital | $3,639,000 | 1,462 |
Total risk weighted assets | $290,488,000 | 1,524 |
Total unused commitments | $27,162,000 | 2,035 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 135 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $517,759,000 | 1,319 |
Cash and due from depository institutions | $40,014,000 | 1,117 |
Interest-bearing balances | $29,117,000 | 1,333 |
Securities | $205,946,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $237,940,000 | 1,761 |
Loan loss allowance | $3,769,000 | 1,999 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,047,000 | 973 |
Other real estate owned | $2,449,000 | 1,117 |
Goodwill and other intangibles | $4,293,000 | 821 |
All other assets | $15,070,000 | 1,390 |
Life insurance assets | $7,665,000 | 904 |
Total liabilities and capital | $517,759,000 | 1,319 |
Total liabilities | $471,065,000 | 1,297 |
Total deposits | $454,499,000 | 1,215 |
Interest-bearing deposits | $330,790,000 | 1,427 |
Deposits held in domestic offices | $454,499,000 | 1,213 |
% insured | 81.59% | 6,222 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,852,000 | 2,016 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,714,000 | 905 |
Total equity capital | $46,694,000 | 1,457 |
Total bank equity capital | $46,694,000 | 1,455 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $28,188,000 | 1,180 |
Undivided profits | $16,506,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,458,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,081,000 | 1,379 |
Earning assets | $473,003,000 | 1,317 |
Long-term assets (5+ years) | $266,801,000 | 558 |
Average Assets, year-to-date | $502,691,000 | 1,344 |
Average Assets, quarterly | $502,691,000 | 1,344 |
Volatile liabilities | $27,562,000 | 1,832 |
Insider loans | $840,000 | 4,253 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,766,000 | 2,144 |
Tier 1 (core) risk-based capital | $41,122,000 | 1,550 |
Tier 2 risk-based capital | $3,635,000 | 1,479 |
Total risk weighted assets | $290,698,000 | 1,535 |
Total unused commitments | $25,766,000 | 2,145 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 137 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $487,623,000 | 1,388 |
Cash and due from depository institutions | $45,622,000 | 1,114 |
Interest-bearing balances | $35,833,000 | 1,023 |
Securities | $169,194,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $237,466,000 | 1,805 |
Loan loss allowance | $3,575,000 | 2,079 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,961,000 | 999 |
Other real estate owned | $3,159,000 | 1,114 |
Goodwill and other intangibles | $4,327,000 | 820 |
All other assets | $15,894,000 | 1,357 |
Life insurance assets | $7,604,000 | 905 |
Total liabilities and capital | $487,623,000 | 1,388 |
Total liabilities | $448,453,000 | 1,353 |
Total deposits | $430,688,000 | 1,272 |
Interest-bearing deposits | $307,186,000 | 1,528 |
Deposits held in domestic offices | $430,688,000 | 1,270 |
% insured | 84.96% | 5,534 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,896,000 | 2,173 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,869,000 | 770 |
Total equity capital | $39,170,000 | 1,706 |
Total bank equity capital | $39,170,000 | 1,705 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $22,132,000 | 1,433 |
Undivided profits | $15,038,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,753,000 | 1,042 |
Earning assets | $442,493,000 | 1,397 |
Long-term assets (5+ years) | $226,167,000 | 637 |
Average Assets, year-to-date | $469,064,200 | 1,424 |
Average Assets, quarterly | $483,674,000 | 1,397 |
Volatile liabilities | $67,462,000 | 1,963 |
Insider loans | $849,000 | 4,296 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $113,000 | 1,851 |
Unused loan commitments | $25,041,000 | 2,189 |
Tier 1 (core) risk-based capital | $34,924,000 | 1,826 |
Tier 2 risk-based capital | $3,527,000 | 1,533 |
Total risk weighted assets | $281,999,000 | 1,607 |
Total unused commitments | $25,041,000 | 2,190 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 137 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $479,725,000 | 1,424 |
Cash and due from depository institutions | $35,659,000 | 1,115 |
Interest-bearing balances | $26,655,000 | 1,341 |
Securities | $171,784,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $241,668,000 | 1,802 |
Loan loss allowance | $4,663,000 | 1,688 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,805,000 | 1,230 |
Other real estate owned | $709,000 | 1,115 |
Goodwill and other intangibles | $4,361,000 | 814 |
All other assets | $15,739,000 | 1,380 |
Life insurance assets | $7,542,000 | 899 |
Total liabilities and capital | $479,725,000 | 1,424 |
Total liabilities | $436,422,000 | 1,408 |
Total deposits | $419,427,000 | 1,317 |
Interest-bearing deposits | $300,844,000 | 1,597 |
Deposits held in domestic offices | $419,427,000 | 1,316 |
% insured | 80.16% | 6,079 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,176,000 | 2,337 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,819,000 | 832 |
Total equity capital | $43,303,000 | 1,585 |
Total bank equity capital | $43,303,000 | 1,585 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $22,132,000 | 1,419 |
Undivided profits | $19,171,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,922,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,144,000 | 1,491 |
Earning assets | $440,107,000 | 1,413 |
Long-term assets (5+ years) | $218,930,000 | 628 |
Average Assets, year-to-date | $464,424,500 | 1,456 |
Average Assets, quarterly | $473,864,500 | 1,443 |
Volatile liabilities | $70,500,000 | 1,939 |
Insider loans | $859,000 | 4,343 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $29,563,000 | 1,943 |
Tier 1 (core) risk-based capital | $34,386,000 | 1,853 |
Tier 2 risk-based capital | $3,533,000 | 1,563 |
Total risk weighted assets | $281,549,000 | 1,635 |
Total unused commitments | $29,563,000 | 1,945 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 134 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $468,004,000 | 1,469 |
Cash and due from depository institutions | $31,789,000 | 1,145 |
Interest-bearing balances | $23,393,000 | 1,408 |
Securities | $157,701,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $249,951,000 | 1,770 |
Loan loss allowance | $4,416,000 | 1,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,051,000 | 1,351 |
Other real estate owned | $709,000 | 1,145 |
Goodwill and other intangibles | $4,396,000 | 822 |
All other assets | $14,407,000 | 1,494 |
Life insurance assets | $7,479,000 | 900 |
Total liabilities and capital | $468,004,000 | 1,469 |
Total liabilities | $428,452,000 | 1,454 |
Total deposits | $411,665,000 | 1,353 |
Interest-bearing deposits | $301,091,000 | 1,611 |
Deposits held in domestic offices | $411,665,000 | 1,352 |
% insured | 79.91% | 6,228 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,107,000 | 2,441 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,680,000 | 810 |
Total equity capital | $39,552,000 | 1,709 |
Total bank equity capital | $39,552,000 | 1,708 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $22,132,000 | 1,419 |
Undivided profits | $15,420,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,981,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,743,000 | 1,083 |
Earning assets | $431,045,000 | 1,455 |
Long-term assets (5+ years) | $201,296,000 | 681 |
Average Assets, year-to-date | $459,324,330 | 1,487 |
Average Assets, quarterly | $460,839,500 | 1,481 |
Volatile liabilities | $70,176,000 | 1,993 |
Insider loans | $870,000 | 4,370 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,995,000 | 1,728 |
Tier 1 (core) risk-based capital | $33,337,000 | 1,901 |
Tier 2 risk-based capital | $3,624,000 | 1,550 |
Total risk weighted assets | $289,156,000 | 1,623 |
Total unused commitments | $34,995,000 | 1,730 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 131 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $453,675,000 | 1,552 |
Cash and due from depository institutions | $44,315,000 | 1,185 |
Interest-bearing balances | $35,193,000 | 986 |
Securities | $134,956,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $248,109,000 | 1,835 |
Loan loss allowance | $4,125,000 | 1,894 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,727,000 | 1,620 |
Other real estate owned | $709,000 | 1,185 |
Goodwill and other intangibles | $4,431,000 | 835 |
All other assets | $13,428,000 | 1,615 |
Life insurance assets | $7,417,000 | 905 |
Total liabilities and capital | $453,675,000 | 1,552 |
Total liabilities | $415,283,000 | 1,531 |
Total deposits | $398,392,000 | 1,425 |
Interest-bearing deposits | $300,368,000 | 1,662 |
Deposits held in domestic offices | $398,392,000 | 1,424 |
% insured | 81.17% | 6,063 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,311,000 | 2,564 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,580,000 | 843 |
Total equity capital | $38,392,000 | 1,770 |
Total bank equity capital | $38,392,000 | 1,767 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $22,132,000 | 1,439 |
Undivided profits | $14,260,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,948,000 | 1,663 |
Earning assets | $418,258,000 | 1,532 |
Long-term assets (5+ years) | $185,701,000 | 737 |
Average Assets, year-to-date | $454,984,500 | 1,544 |
Average Assets, quarterly | $454,984,500 | 1,544 |
Volatile liabilities | $73,241,000 | 1,984 |
Insider loans | $880,000 | 4,432 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $415,000 | 1,290 |
Unused loan commitments | $35,950,000 | 1,742 |
Tier 1 (core) risk-based capital | $32,341,000 | 1,969 |
Tier 2 risk-based capital | $3,530,000 | 1,632 |
Total risk weighted assets | $281,794,000 | 1,706 |
Total unused commitments | $35,950,000 | 1,746 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 130 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $456,294,000 | 1,550 |
Cash and due from depository institutions | $34,372,000 | 1,217 |
Interest-bearing balances | $24,197,000 | 1,186 |
Securities | $147,298,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $247,011,000 | 1,882 |
Loan loss allowance | $3,629,000 | 2,076 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,644,000 | 1,682 |
Other real estate owned | $990,000 | 1,217 |
Goodwill and other intangibles | $4,467,000 | 830 |
All other assets | $14,512,000 | 1,569 |
Life insurance assets | $7,357,000 | 908 |
Total liabilities and capital | $456,294,000 | 1,550 |
Total liabilities | $418,696,000 | 1,525 |
Total deposits | $400,668,000 | 1,418 |
Interest-bearing deposits | $300,905,000 | 1,654 |
Deposits held in domestic offices | $400,668,000 | 1,416 |
% insured | 80.89% | 6,174 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,471,000 | 2,684 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,557,000 | 744 |
Total equity capital | $37,598,000 | 1,781 |
Total bank equity capital | $37,598,000 | 1,778 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $22,132,000 | 1,439 |
Undivided profits | $13,466,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,778,000 | 1,158 |
Earning assets | $418,506,000 | 1,532 |
Long-term assets (5+ years) | $185,489,000 | 749 |
Average Assets, year-to-date | $432,803,200 | 1,601 |
Average Assets, quarterly | $441,312,000 | 1,591 |
Volatile liabilities | $74,950,000 | 1,962 |
Insider loans | $890,000 | 4,471 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $147,000 | 1,648 |
Unused loan commitments | $37,092,000 | 1,706 |
Tier 1 (core) risk-based capital | $31,452,000 | 2,011 |
Tier 2 risk-based capital | $3,584,000 | 1,626 |
Total risk weighted assets | $286,718,000 | 1,725 |
Total unused commitments | $37,092,000 | 1,707 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 127 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $426,330,000 | 1,669 |
Cash and due from depository institutions | $26,216,000 | 1,257 |
Interest-bearing balances | $18,511,000 | 1,312 |
Securities | $135,526,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $239,101,000 | 1,969 |
Loan loss allowance | $3,033,000 | 2,296 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,811,000 | 1,661 |
Other real estate owned | $1,187,000 | 1,257 |
Goodwill and other intangibles | $4,501,000 | 877 |
All other assets | $11,988,000 | 1,629 |
Life insurance assets | $7,296,000 | 910 |
Total liabilities and capital | $426,330,000 | 1,669 |
Total liabilities | $387,734,000 | 1,658 |
Total deposits | $369,592,000 | 1,543 |
Interest-bearing deposits | $276,058,000 | 1,785 |
Deposits held in domestic offices | $369,592,000 | 1,540 |
% insured | 83.49% | 5,841 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,353,000 | 2,795 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,789,000 | 786 |
Total equity capital | $38,596,000 | 1,794 |
Total bank equity capital | $38,596,000 | 1,792 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $22,132,000 | 1,447 |
Undivided profits | $14,464,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,111,000 | 1,702 |
Earning assets | $393,138,000 | 1,647 |
Long-term assets (5+ years) | $168,398,000 | 822 |
Average Assets, year-to-date | $426,930,500 | 1,640 |
Average Assets, quarterly | $425,419,500 | 1,660 |
Volatile liabilities | $63,990,000 | 2,245 |
Insider loans | $891,000 | 4,475 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $68,000 | 1,773 |
Unused loan commitments | $38,296,000 | 1,768 |
Tier 1 (core) risk-based capital | $30,602,000 | 2,109 |
Tier 2 risk-based capital | $3,033,000 | 1,871 |
Total risk weighted assets | $273,072,000 | 1,826 |
Total unused commitments | $38,296,000 | 1,768 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 129 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $424,509,000 | 1,680 |
Cash and due from depository institutions | $8,239,000 | 1,275 |
Interest-bearing balances | $451,000 | 5,393 |
Securities | $142,476,000 | 889 |
Federal funds sold & reverse repurchase agreements | $12,885,000 | 783 |
Net loans & leases | $235,159,000 | 2,022 |
Loan loss allowance | $3,041,000 | 2,202 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,733,000 | 1,694 |
Other real estate owned | $1,028,000 | 1,275 |
Goodwill and other intangibles | $4,574,000 | 879 |
All other assets | $12,415,000 | 1,602 |
Life insurance assets | $7,233,000 | 920 |
Total liabilities and capital | $424,509,000 | 1,680 |
Total liabilities | $389,928,000 | 1,655 |
Total deposits | $371,612,000 | 1,543 |
Interest-bearing deposits | $278,221,000 | 1,781 |
Deposits held in domestic offices | $371,612,000 | 1,539 |
% insured | 71.33% | 5,822 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,810,000 | 2,836 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,506,000 | 837 |
Total equity capital | $34,581,000 | 1,982 |
Total bank equity capital | $34,581,000 | 1,979 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $22,132,000 | 1,452 |
Undivided profits | $10,449,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,801,000 | 1,198 |
Earning assets | $390,971,000 | 1,669 |
Long-term assets (5+ years) | $170,544,000 | 815 |
Average Assets, year-to-date | $427,130,670 | 1,665 |
Average Assets, quarterly | $431,677,000 | 1,651 |
Volatile liabilities | $59,762,000 | 2,371 |
Insider loans | $520,000 | 5,365 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $417,000 | 1,575 |
Unused loan commitments | $41,908,000 | 1,698 |
Tier 1 (core) risk-based capital | $29,568,000 | 2,197 |
Tier 2 risk-based capital | $3,041,000 | 1,864 |
Total risk weighted assets | $273,395,000 | 1,856 |
Total unused commitments | $41,908,000 | 1,700 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 129 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $438,845,000 | 1,644 |
Cash and due from depository institutions | $19,430,000 | 1,284 |
Interest-bearing balances | $11,339,000 | 1,489 |
Securities | $146,059,000 | 849 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 560 |
Net loans & leases | $228,250,000 | 2,086 |
Loan loss allowance | $2,965,000 | 2,188 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,813,000 | 1,679 |
Other real estate owned | $1,023,000 | 1,284 |
Goodwill and other intangibles | $4,649,000 | 884 |
All other assets | $11,621,000 | 1,673 |
Life insurance assets | $7,174,000 | 927 |
Total liabilities and capital | $438,845,000 | 1,644 |
Total liabilities | $402,275,000 | 1,624 |
Total deposits | $386,606,000 | 1,468 |
Interest-bearing deposits | $280,002,000 | 1,787 |
Deposits held in domestic offices | $386,606,000 | 1,461 |
% insured | 68.83% | 6,254 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,852,000 | 2,898 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,817,000 | 1,178 |
Total equity capital | $36,570,000 | 1,888 |
Total bank equity capital | $36,570,000 | 1,888 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $22,132,000 | 1,433 |
Undivided profits | $12,438,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,120,000 | 1,656 |
Earning assets | $405,648,000 | 1,637 |
Long-term assets (5+ years) | $165,816,000 | 819 |
Average Assets, year-to-date | $428,441,500 | 1,662 |
Average Assets, quarterly | $428,441,500 | 1,662 |
Volatile liabilities | $56,398,000 | 2,513 |
Insider loans | $526,000 | 5,366 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $48,140,000 | 1,604 |
Tier 1 (core) risk-based capital | $28,708,000 | 2,264 |
Tier 2 risk-based capital | $2,965,000 | 1,894 |
Total risk weighted assets | $270,682,000 | 1,888 |
Total unused commitments | $48,140,000 | 1,607 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 129 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $418,038,000 | 1,694 |
Cash and due from depository institutions | $13,499,000 | 1,283 |
Interest-bearing balances | $2,045,000 | 2,937 |
Securities | $140,255,000 | 867 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 446 |
Net loans & leases | $219,238,000 | 2,179 |
Loan loss allowance | $2,989,000 | 2,114 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,734,000 | 1,691 |
Other real estate owned | $771,000 | 1,283 |
Goodwill and other intangibles | $4,729,000 | 886 |
All other assets | $11,812,000 | 1,670 |
Life insurance assets | $7,316,000 | 909 |
Total liabilities and capital | $418,038,000 | 1,694 |
Total liabilities | $383,261,000 | 1,671 |
Total deposits | $376,077,000 | 1,466 |
Interest-bearing deposits | $276,601,000 | 1,739 |
Deposits held in domestic offices | $376,077,000 | 1,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $991,000 | 5,342 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,193,000 | 972 |
Total equity capital | $34,777,000 | 1,937 |
Total bank equity capital | $34,777,000 | 1,937 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $22,132,000 | 1,398 |
Undivided profits | $10,645,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,589,000 | 1,407 |
Earning assets | $381,538,000 | 1,693 |
Long-term assets (5+ years) | $146,144,000 | 915 |
Average Assets, year-to-date | $390,331,400 | 1,737 |
Average Assets, quarterly | $410,263,500 | 1,696 |
Volatile liabilities | $54,092,000 | 2,561 |
Insider loans | $530,000 | 5,437 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $51,928,000 | 1,519 |
Tier 1 (core) risk-based capital | $27,710,000 | 2,327 |
Tier 2 risk-based capital | $2,778,000 | 1,964 |
Total risk weighted assets | $263,585,000 | 1,926 |
Total unused commitments | $51,928,000 | 1,523 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 126 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $402,489,000 | 1,730 |
Cash and due from depository institutions | $14,927,000 | 1,332 |
Interest-bearing balances | $307,000 | 4,093 |
Securities | $132,666,000 | 903 |
Federal funds sold & reverse repurchase agreements | $14,975,000 | 807 |
Net loans & leases | $216,138,000 | 2,206 |
Loan loss allowance | $2,527,000 | 2,268 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,916,000 | 1,905 |
Other real estate owned | $773,000 | 1,332 |
Goodwill and other intangibles | $4,729,000 | 935 |
All other assets | $11,365,000 | 1,697 |
Life insurance assets | $7,231,000 | 911 |
Total liabilities and capital | $402,489,000 | 1,730 |
Total liabilities | $371,073,000 | 1,703 |
Total deposits | $365,114,000 | 1,479 |
Interest-bearing deposits | $262,885,000 | 1,800 |
Deposits held in domestic offices | $365,114,000 | 1,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $988,000 | 5,309 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,971,000 | 1,137 |
Total equity capital | $31,416,000 | 2,175 |
Total bank equity capital | $31,416,000 | 2,175 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $21,132,000 | 1,434 |
Undivided profits | $8,284,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,103,000 | 1,848 |
Earning assets | $364,086,000 | 1,755 |
Long-term assets (5+ years) | $135,418,000 | 973 |
Average Assets, year-to-date | $383,404,750 | 1,770 |
Average Assets, quarterly | $398,621,500 | 1,730 |
Volatile liabilities | $50,146,000 | 2,669 |
Insider loans | $938,000 | 4,528 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $114,000 | 1,499 |
Unused loan commitments | $45,193,000 | 1,834 |
Tier 1 (core) risk-based capital | $26,665,000 | 2,444 |
Tier 2 risk-based capital | $2,527,000 | 2,082 |
Total risk weighted assets | $255,175,000 | 1,969 |
Total unused commitments | $45,193,000 | 1,836 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 126 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $394,754,000 | 1,755 |
Cash and due from depository institutions | $12,064,000 | 1,359 |
Interest-bearing balances | $307,000 | 3,977 |
Securities | $141,490,000 | 858 |
Federal funds sold & reverse repurchase agreements | $13,585,000 | 872 |
Net loans & leases | $203,462,000 | 2,300 |
Loan loss allowance | $2,184,000 | 2,487 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,784,000 | 1,923 |
Other real estate owned | $709,000 | 1,359 |
Goodwill and other intangibles | $4,729,000 | 943 |
All other assets | $11,931,000 | 1,599 |
Life insurance assets | $7,158,000 | 919 |
Total liabilities and capital | $394,754,000 | 1,755 |
Total liabilities | $365,054,000 | 1,719 |
Total deposits | $359,061,000 | 1,511 |
Interest-bearing deposits | $259,255,000 | 1,793 |
Deposits held in domestic offices | $359,061,000 | 1,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $977,000 | 5,240 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,016,000 | 1,122 |
Total equity capital | $29,700,000 | 2,316 |
Total bank equity capital | $29,700,000 | 2,316 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $21,132,000 | 1,414 |
Undivided profits | $6,568,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,722,000 | 1,357 |
Earning assets | $358,844,000 | 1,757 |
Long-term assets (5+ years) | $121,171,000 | 1,065 |
Average Assets, year-to-date | $377,043,330 | 1,805 |
Average Assets, quarterly | $387,155,000 | 1,774 |
Volatile liabilities | $48,636,000 | 2,723 |
Insider loans | $978,000 | 4,446 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $648,000 | 1,062 |
Unused loan commitments | $36,614,000 | 2,193 |
Tier 1 (core) risk-based capital | $25,889,000 | 2,516 |
Tier 2 risk-based capital | $2,184,000 | 2,313 |
Total risk weighted assets | $241,292,000 | 2,053 |
Total unused commitments | $36,614,000 | 2,194 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 119 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $379,556,000 | 1,812 |
Cash and due from depository institutions | $12,900,000 | 1,430 |
Interest-bearing balances | $307,000 | 4,054 |
Securities | $140,884,000 | 860 |
Federal funds sold & reverse repurchase agreements | $39,970,000 | 367 |
Net loans & leases | $166,708,000 | 2,653 |
Loan loss allowance | $1,754,000 | 2,870 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,988,000 | 2,156 |
Other real estate owned | $1,259,000 | 1,430 |
Goodwill and other intangibles | $1,510,000 | 1,548 |
All other assets | $10,337,000 | 1,738 |
Life insurance assets | $5,795,000 | 1,106 |
Total liabilities and capital | $379,556,000 | 1,812 |
Total liabilities | $346,251,000 | 1,777 |
Total deposits | $343,384,000 | 1,577 |
Interest-bearing deposits | $249,794,000 | 1,864 |
Deposits held in domestic offices | $343,384,000 | 1,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $424,000 | 5,236 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,443,000 | 2,104 |
Total equity capital | $33,305,000 | 2,115 |
Total bank equity capital | $33,305,000 | 2,115 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $14,000,000 | 2,023 |
Undivided profits | $17,305,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,312,000 | 1,664 |
Earning assets | $347,869,000 | 1,809 |
Long-term assets (5+ years) | $98,608,000 | 1,227 |
Average Assets, year-to-date | $368,188,000 | 1,841 |
Average Assets, quarterly | $368,188,000 | 1,841 |
Volatile liabilities | $47,153,000 | 2,755 |
Insider loans | $987,000 | 4,382 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $382,000 | 1,330 |
Unused loan commitments | $31,804,000 | 2,490 |
Tier 1 (core) risk-based capital | $28,269,000 | 2,319 |
Tier 2 risk-based capital | $1,754,000 | 2,716 |
Total risk weighted assets | $220,371,000 | 2,194 |
Total unused commitments | $31,804,000 | 2,493 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $356,820,000 | 1,904 |
Cash and due from depository institutions | $13,558,000 | 1,423 |
Interest-bearing balances | $306,000 | 3,592 |
Securities | $133,837,000 | 888 |
Federal funds sold & reverse repurchase agreements | $27,240,000 | 467 |
Net loans & leases | $163,589,000 | 2,670 |
Loan loss allowance | $1,820,000 | 2,748 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,916,000 | 2,166 |
Other real estate owned | $709,000 | 1,423 |
Goodwill and other intangibles | $1,510,000 | 1,545 |
All other assets | $10,461,000 | 1,723 |
Life insurance assets | $5,737,000 | 1,100 |
Total liabilities and capital | $356,820,000 | 1,904 |
Total liabilities | $325,814,000 | 1,868 |
Total deposits | $323,318,000 | 1,661 |
Interest-bearing deposits | $235,797,000 | 1,931 |
Deposits held in domestic offices | $323,318,000 | 1,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $452,000 | 5,174 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,044,000 | 2,433 |
Total equity capital | $31,006,000 | 2,256 |
Total bank equity capital | $31,006,000 | 2,256 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $14,000,000 | 2,001 |
Undivided profits | $15,006,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,494,000 | 1,666 |
Earning assets | $324,972,000 | 1,910 |
Long-term assets (5+ years) | $80,577,000 | 1,391 |
Average Assets, year-to-date | $324,826,800 | 1,980 |
Average Assets, quarterly | $342,925,500 | 1,930 |
Volatile liabilities | $47,521,000 | 2,730 |
Insider loans | $996,000 | 4,367 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $132,000 | 1,576 |
Unused loan commitments | $33,336,000 | 2,400 |
Tier 1 (core) risk-based capital | $28,354,000 | 2,314 |
Tier 2 risk-based capital | $1,820,000 | 2,608 |
Total risk weighted assets | $206,908,000 | 2,303 |
Total unused commitments | $33,336,000 | 2,402 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 117 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $329,031,000 | 1,995 |
Cash and due from depository institutions | $9,655,000 | 1,461 |
Interest-bearing balances | $306,000 | 3,456 |
Securities | $119,980,000 | 992 |
Federal funds sold & reverse repurchase agreements | $24,495,000 | 557 |
Net loans & leases | $156,895,000 | 2,738 |
Loan loss allowance | $1,877,000 | 2,653 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,968,000 | 2,101 |
Other real estate owned | $709,000 | 1,461 |
Goodwill and other intangibles | $1,510,000 | 1,528 |
All other assets | $9,819,000 | 1,798 |
Life insurance assets | $5,672,000 | 1,081 |
Total liabilities and capital | $329,030,000 | 1,995 |
Total liabilities | $300,206,000 | 1,956 |
Total deposits | $297,679,000 | 1,781 |
Interest-bearing deposits | $216,563,000 | 2,072 |
Deposits held in domestic offices | $297,679,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $967,000 | 4,923 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,560,000 | 3,012 |
Total equity capital | $28,824,000 | 2,393 |
Total bank equity capital | $28,824,000 | 2,393 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $14,000,000 | 1,959 |
Undivided profits | $12,824,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,166,000 | 2,102 |
Earning assets | $301,676,000 | 2,003 |
Long-term assets (5+ years) | $73,084,000 | 1,448 |
Average Assets, year-to-date | $316,828,500 | 2,026 |
Average Assets, quarterly | $325,075,000 | 1,997 |
Volatile liabilities | $43,193,000 | 2,895 |
Insider loans | $1,004,000 | 4,291 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $220,000 | 1,457 |
Unused loan commitments | $32,964,000 | 2,447 |
Tier 1 (core) risk-based capital | $27,716,000 | 2,350 |
Tier 2 risk-based capital | $1,877,000 | 2,517 |
Total risk weighted assets | $198,188,000 | 2,344 |
Total unused commitments | $32,964,000 | 2,447 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 115 | 1,514 |
Assets and Liabilities | ||
Total Assets: | $321,119,000 | 2,041 |
Cash and due from depository institutions | $12,906,000 | 1,514 |
Interest-bearing balances | $304,000 | 3,533 |
Securities | $125,069,000 | 950 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,783 |
Net loans & leases | $156,607,000 | 2,733 |
Loan loss allowance | $1,956,000 | 2,544 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,503,000 | 2,261 |
Other real estate owned | $709,000 | 1,514 |
Goodwill and other intangibles | $1,510,000 | 1,531 |
All other assets | $10,115,000 | 1,761 |
Life insurance assets | $5,468,000 | 1,105 |
Total liabilities and capital | $321,119,000 | 2,041 |
Total liabilities | $294,681,000 | 1,993 |
Total deposits | $292,225,000 | 1,828 |
Interest-bearing deposits | $211,662,000 | 2,136 |
Deposits held in domestic offices | $292,225,000 | 1,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $972,000 | 4,852 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,484,000 | 2,937 |
Total equity capital | $26,438,000 | 2,545 |
Total bank equity capital | $26,438,000 | 2,545 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $14,000,000 | 1,966 |
Undivided profits | $10,438,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,567,000 | 1,603 |
Earning assets | $290,680,000 | 2,079 |
Long-term assets (5+ years) | $68,112,000 | 1,520 |
Average Assets, year-to-date | $312,761,000 | 2,077 |
Average Assets, quarterly | $318,708,000 | 2,052 |
Volatile liabilities | $42,897,000 | 2,870 |
Insider loans | $883,000 | 4,516 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $408,000 | 1,328 |
Unused loan commitments | $31,872,000 | 2,547 |
Tier 1 (core) risk-based capital | $27,068,000 | 2,403 |
Tier 2 risk-based capital | $1,956,000 | 2,421 |
Total risk weighted assets | $195,069,000 | 2,374 |
Total unused commitments | $31,872,000 | 2,547 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 113 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $316,297,000 | 2,080 |
Cash and due from depository institutions | $10,129,000 | 1,526 |
Interest-bearing balances | $304,000 | 3,591 |
Securities | $112,584,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $21,030,000 | 909 |
Net loans & leases | $156,365,000 | 2,706 |
Loan loss allowance | $1,844,000 | 2,677 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,899,000 | 2,471 |
Other real estate owned | $709,000 | 1,526 |
Goodwill and other intangibles | $1,516,000 | 1,518 |
All other assets | $9,065,000 | 1,858 |
Life insurance assets | $5,413,000 | 1,093 |
Total liabilities and capital | $316,297,000 | 2,080 |
Total liabilities | $289,965,000 | 2,027 |
Total deposits | $287,315,000 | 1,865 |
Interest-bearing deposits | $208,753,000 | 2,157 |
Deposits held in domestic offices | $287,315,000 | 1,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $714,000 | 4,928 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,936,000 | 2,465 |
Total equity capital | $26,332,000 | 2,571 |
Total bank equity capital | $26,332,000 | 2,571 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $14,000,000 | 1,939 |
Undivided profits | $10,332,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,968,000 | 2,071 |
Earning assets | $290,283,000 | 2,070 |
Long-term assets (5+ years) | $62,325,000 | 1,598 |
Average Assets, year-to-date | $308,582,000 | 2,107 |
Average Assets, quarterly | $308,582,000 | 2,107 |
Volatile liabilities | $39,285,000 | 3,016 |
Insider loans | $2,083,000 | 2,923 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $165,000 | 1,565 |
Unused loan commitments | $29,859,000 | 2,649 |
Tier 1 (core) risk-based capital | $25,492,000 | 2,518 |
Tier 2 risk-based capital | $1,844,000 | 2,546 |
Total risk weighted assets | $191,289,000 | 2,390 |
Total unused commitments | $29,859,000 | 2,650 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 114 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $300,867,000 | 2,168 |
Cash and due from depository institutions | $12,219,000 | 1,513 |
Interest-bearing balances | $304,000 | 3,594 |
Securities | $106,441,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $10,745,000 | 1,541 |
Net loans & leases | $154,875,000 | 2,722 |
Loan loss allowance | $1,835,000 | 2,668 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,013,000 | 2,399 |
Other real estate owned | $709,000 | 1,513 |
Goodwill and other intangibles | $1,516,000 | 1,512 |
All other assets | $9,349,000 | 1,829 |
Life insurance assets | $5,372,000 | 1,084 |
Total liabilities and capital | $300,867,000 | 2,168 |
Total liabilities | $275,250,000 | 2,121 |
Total deposits | $272,211,000 | 1,925 |
Interest-bearing deposits | $186,431,000 | 2,349 |
Deposits held in domestic offices | $272,211,000 | 1,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $966,000 | 4,988 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,073,000 | 2,328 |
Total equity capital | $25,617,000 | 2,580 |
Total bank equity capital | $25,617,000 | 2,580 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $14,000,000 | 1,886 |
Undivided profits | $9,617,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,327,000 | 1,784 |
Earning assets | $272,365,000 | 2,183 |
Long-term assets (5+ years) | $60,025,000 | 1,641 |
Average Assets, year-to-date | $285,946,600 | 2,186 |
Average Assets, quarterly | $293,964,500 | 2,196 |
Volatile liabilities | $31,128,000 | 3,655 |
Insider loans | $1,878,000 | 3,084 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $432,000 | 1,243 |
Unused loan commitments | $31,707,000 | 2,518 |
Tier 1 (core) risk-based capital | $24,998,000 | 2,530 |
Tier 2 risk-based capital | $1,835,000 | 2,545 |
Total risk weighted assets | $184,417,000 | 2,440 |
Total unused commitments | $31,707,000 | 2,518 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $287,062,000 | 2,250 |
Cash and due from depository institutions | $9,824,000 | 1,534 |
Interest-bearing balances | $302,000 | 3,584 |
Securities | $107,613,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 2,698 |
Net loans & leases | $149,043,000 | 2,795 |
Loan loss allowance | $1,847,000 | 2,650 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,126,000 | 2,324 |
Other real estate owned | $709,000 | 1,534 |
Goodwill and other intangibles | $1,516,000 | 1,500 |
All other assets | $8,961,000 | 1,898 |
Life insurance assets | $5,317,000 | 1,067 |
Total liabilities and capital | $287,062,000 | 2,250 |
Total liabilities | $262,427,000 | 2,201 |
Total deposits | $259,614,000 | 1,998 |
Interest-bearing deposits | $175,668,000 | 2,473 |
Deposits held in domestic offices | $259,614,000 | 1,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $964,000 | 5,206 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,849,000 | 2,504 |
Total equity capital | $24,635,000 | 2,649 |
Total bank equity capital | $24,635,000 | 2,649 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $14,000,000 | 1,860 |
Undivided profits | $8,635,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,952,000 | 2,159 |
Earning assets | $261,228,000 | 2,264 |
Long-term assets (5+ years) | $66,144,000 | 1,499 |
Average Assets, year-to-date | $282,216,500 | 2,218 |
Average Assets, quarterly | $285,608,500 | 2,236 |
Volatile liabilities | $29,607,000 | 3,774 |
Insider loans | $1,960,000 | 2,994 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $189,000 | 1,516 |
Unused loan commitments | $24,042,000 | 3,024 |
Tier 1 (core) risk-based capital | $24,359,000 | 2,556 |
Tier 2 risk-based capital | $1,847,000 | 2,535 |
Total risk weighted assets | $175,694,000 | 2,527 |
Total unused commitments | $24,042,000 | 3,024 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 115 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $284,155,000 | 2,252 |
Cash and due from depository institutions | $10,381,000 | 1,527 |
Interest-bearing balances | $302,000 | 3,614 |
Securities | $108,896,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $3,080,000 | 3,006 |
Net loans & leases | $145,341,000 | 2,823 |
Loan loss allowance | $1,740,000 | 2,755 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,259,000 | 2,227 |
Other real estate owned | $709,000 | 1,527 |
Goodwill and other intangibles | $1,516,000 | 1,488 |
All other assets | $8,973,000 | 1,886 |
Life insurance assets | $5,276,000 | 1,052 |
Total liabilities and capital | $284,155,000 | 2,252 |
Total liabilities | $261,628,000 | 2,196 |
Total deposits | $260,026,000 | 1,987 |
Interest-bearing deposits | $174,066,000 | 2,468 |
Deposits held in domestic offices | $260,026,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $140,000 | 5,612 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,462,000 | 2,743 |
Total equity capital | $22,527,000 | 2,763 |
Total bank equity capital | $22,527,000 | 2,763 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $14,000,000 | 1,824 |
Undivided profits | $6,527,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,152,000 | 1,709 |
Earning assets | $257,619,000 | 2,268 |
Long-term assets (5+ years) | $67,588,000 | 1,462 |
Average Assets, year-to-date | $280,601,330 | 2,227 |
Average Assets, quarterly | $282,368,500 | 2,237 |
Volatile liabilities | $28,099,000 | 3,820 |
Insider loans | $1,966,000 | 2,943 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $139,000 | 1,592 |
Unused loan commitments | $31,426,000 | 2,536 |
Tier 1 (core) risk-based capital | $23,754,000 | 2,566 |
Tier 2 risk-based capital | $1,740,000 | 2,627 |
Total risk weighted assets | $171,689,000 | 2,547 |
Total unused commitments | $31,426,000 | 2,537 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 109 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $280,582,000 | 2,245 |
Cash and due from depository institutions | $9,946,000 | 1,591 |
Interest-bearing balances | $301,000 | 3,724 |
Securities | $98,902,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $12,620,000 | 1,187 |
Net loans & leases | $143,066,000 | 2,820 |
Loan loss allowance | $1,793,000 | 2,662 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,333,000 | 2,130 |
Other real estate owned | $709,000 | 1,591 |
Goodwill and other intangibles | $1,523,000 | 1,460 |
All other assets | $8,483,000 | 1,916 |
Life insurance assets | $5,233,000 | 1,031 |
Total liabilities and capital | $280,582,000 | 2,245 |
Total liabilities | $257,564,000 | 2,195 |
Total deposits | $255,917,000 | 1,998 |
Interest-bearing deposits | $175,875,000 | 2,426 |
Deposits held in domestic offices | $255,917,000 | 1,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $215,000 | 5,464 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,432,000 | 2,777 |
Total equity capital | $23,018,000 | 2,678 |
Total bank equity capital | $23,018,000 | 2,678 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $14,000,000 | 1,762 |
Undivided profits | $7,018,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,737,000 | 2,047 |
Earning assets | $254,889,000 | 2,268 |
Long-term assets (5+ years) | $59,488,000 | 1,601 |
Average Assets, year-to-date | $278,824,500 | 2,236 |
Average Assets, quarterly | $278,824,500 | 2,236 |
Volatile liabilities | $27,534,000 | 3,731 |
Insider loans | $2,384,000 | 2,549 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,705,000 | 2,653 |
Tier 1 (core) risk-based capital | $23,541,000 | 2,538 |
Tier 2 risk-based capital | $1,793,000 | 2,535 |
Total risk weighted assets | $168,046,000 | 2,539 |
Total unused commitments | $28,705,000 | 2,656 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 110 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $277,067,000 | 2,240 |
Cash and due from depository institutions | $9,056,000 | 1,569 |
Interest-bearing balances | $309,000 | 3,769 |
Securities | $103,022,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $9,505,000 | 1,438 |
Net loans & leases | $138,910,000 | 2,855 |
Loan loss allowance | $1,729,000 | 2,690 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,405,000 | 2,079 |
Other real estate owned | $754,000 | 1,569 |
Goodwill and other intangibles | $1,523,000 | 1,451 |
All other assets | $8,892,000 | 1,846 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $277,067,000 | 2,240 |
Total liabilities | $254,299,000 | 2,203 |
Total deposits | $252,189,000 | 2,007 |
Interest-bearing deposits | $168,187,000 | 2,493 |
Deposits held in domestic offices | $252,189,000 | 2,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $678,000 | 5,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,432,000 | 2,700 |
Total equity capital | $22,768,000 | 2,670 |
Total bank equity capital | $22,768,000 | 2,670 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $14,000,000 | 1,724 |
Undivided profits | $6,768,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,959,000 | 1,790 |
Earning assets | $251,746,000 | 2,260 |
Long-term assets (5+ years) | $64,162,000 | 1,478 |
Average Assets, year-to-date | $267,941,400 | 2,214 |
Average Assets, quarterly | $277,620,500 | 2,210 |
Volatile liabilities | $26,933,000 | 3,718 |
Insider loans | $2,042,000 | 2,789 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $509,000 | 1,150 |
Unused loan commitments | $28,724,000 | 2,609 |
Tier 1 (core) risk-based capital | $23,030,000 | 2,557 |
Tier 2 risk-based capital | $1,729,000 | 2,567 |
Total risk weighted assets | $163,664,000 | 2,580 |
Total unused commitments | $28,724,000 | 2,609 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 109 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $278,174,000 | 2,186 |
Cash and due from depository institutions | $9,953,000 | 1,579 |
Interest-bearing balances | $309,000 | 3,903 |
Securities | $109,122,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $6,890,000 | 1,797 |
Net loans & leases | $135,822,000 | 2,879 |
Loan loss allowance | $1,736,000 | 2,664 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,546,000 | 1,996 |
Other real estate owned | $754,000 | 1,579 |
Goodwill and other intangibles | $1,523,000 | 1,429 |
All other assets | $8,564,000 | 1,856 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $278,174,000 | 2,186 |
Total liabilities | $254,903,000 | 2,144 |
Total deposits | $252,425,000 | 1,958 |
Interest-bearing deposits | $169,424,000 | 2,417 |
Deposits held in domestic offices | $252,425,000 | 1,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $983,000 | 5,266 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,495,000 | 2,592 |
Total equity capital | $23,271,000 | 2,592 |
Total bank equity capital | $23,271,000 | 2,592 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $14,000,000 | 1,675 |
Undivided profits | $7,271,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,567,000 | 2,204 |
Earning assets | $252,143,000 | 2,215 |
Long-term assets (5+ years) | $70,166,000 | 1,355 |
Average Assets, year-to-date | $265,660,000 | 2,220 |
Average Assets, quarterly | $275,359,000 | 2,190 |
Volatile liabilities | $28,086,000 | 3,558 |
Insider loans | $2,050,000 | 2,769 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $325,000 | 1,395 |
Unused loan commitments | $25,671,000 | 2,792 |
Tier 1 (core) risk-based capital | $22,457,000 | 2,585 |
Tier 2 risk-based capital | $1,736,000 | 2,520 |
Total risk weighted assets | $160,897,000 | 2,571 |
Total unused commitments | $25,671,000 | 2,793 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 113 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $272,544,000 | 2,191 |
Cash and due from depository institutions | $8,622,000 | 1,529 |
Interest-bearing balances | $308,000 | 3,835 |
Securities | $111,366,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,885 |
Net loans & leases | $129,901,000 | 2,902 |
Loan loss allowance | $1,735,000 | 2,631 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,428,000 | 1,667 |
Other real estate owned | $45,000 | 1,529 |
Goodwill and other intangibles | $1,523,000 | 1,415 |
All other assets | $8,909,000 | 1,745 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $272,544,000 | 2,191 |
Total liabilities | $249,479,000 | 2,151 |
Total deposits | $247,267,000 | 1,942 |
Interest-bearing deposits | $170,633,000 | 2,367 |
Deposits held in domestic offices | $247,267,000 | 1,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $877,000 | 5,206 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,335,000 | 2,641 |
Total equity capital | $23,065,000 | 2,570 |
Total bank equity capital | $23,065,000 | 2,570 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $14,000,000 | 1,637 |
Undivided profits | $7,065,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,938,000 | 1,568 |
Earning assets | $247,325,000 | 2,222 |
Long-term assets (5+ years) | $77,430,000 | 1,241 |
Average Assets, year-to-date | $261,488,670 | 2,223 |
Average Assets, quarterly | $265,225,000 | 2,222 |
Volatile liabilities | $30,057,000 | 3,290 |
Insider loans | $1,081,000 | 3,979 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $148,000 | 1,614 |
Unused loan commitments | $21,456,000 | 3,054 |
Tier 1 (core) risk-based capital | $21,832,000 | 2,579 |
Tier 2 risk-based capital | $1,735,000 | 2,485 |
Total risk weighted assets | $155,199,000 | 2,588 |
Total unused commitments | $21,456,000 | 3,055 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 109 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $257,906,000 | 2,292 |
Cash and due from depository institutions | $8,982,000 | 1,568 |
Interest-bearing balances | $308,000 | 3,890 |
Securities | $96,209,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $8,845,000 | 1,406 |
Net loans & leases | $127,097,000 | 2,900 |
Loan loss allowance | $1,810,000 | 2,529 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,511,000 | 1,616 |
Other real estate owned | $45,000 | 1,568 |
Goodwill and other intangibles | $1,523,000 | 1,408 |
All other assets | $8,694,000 | 1,760 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $257,906,000 | 2,292 |
Total liabilities | $235,727,000 | 2,251 |
Total deposits | $233,456,000 | 2,042 |
Interest-bearing deposits | $160,013,000 | 2,514 |
Deposits held in domestic offices | $233,456,000 | 2,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $865,000 | 5,091 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,406,000 | 2,500 |
Total equity capital | $22,179,000 | 2,598 |
Total bank equity capital | $22,179,000 | 2,598 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $14,000,000 | 1,598 |
Undivided profits | $6,179,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,606,000 | 1,869 |
Earning assets | $232,459,000 | 2,328 |
Long-term assets (5+ years) | $61,074,000 | 1,566 |
Average Assets, year-to-date | $255,961,000 | 2,284 |
Average Assets, quarterly | $255,961,000 | 2,284 |
Volatile liabilities | $30,216,000 | 3,172 |
Insider loans | $85,000 | 7,343 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,949,000 | 3,481 |
Tier 1 (core) risk-based capital | $21,319,000 | 2,607 |
Tier 2 risk-based capital | $1,810,000 | 2,391 |
Total risk weighted assets | $149,874,000 | 2,633 |
Total unused commitments | $16,949,000 | 3,482 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 104 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $254,016,000 | 2,297 |
Cash and due from depository institutions | $12,116,000 | 1,636 |
Interest-bearing balances | $307,000 | 3,929 |
Securities | $88,974,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $8,365,000 | 1,397 |
Net loans & leases | $127,580,000 | 2,883 |
Loan loss allowance | $1,716,000 | 2,621 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,651,000 | 1,551 |
Other real estate owned | $0 | 1,636 |
Goodwill and other intangibles | $1,529,000 | 1,402 |
All other assets | $8,801,000 | 1,722 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $254,016,000 | 2,297 |
Total liabilities | $230,889,000 | 2,269 |
Total deposits | $229,095,000 | 2,053 |
Interest-bearing deposits | $158,022,000 | 2,515 |
Deposits held in domestic offices | $229,095,000 | 2,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $791,000 | 5,182 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,003,000 | 3,100 |
Total equity capital | $23,127,000 | 2,496 |
Total bank equity capital | $23,127,000 | 2,496 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $14,000,000 | 1,577 |
Undivided profits | $7,127,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,758,000 | 1,647 |
Earning assets | $225,226,000 | 2,396 |
Long-term assets (5+ years) | $55,252,000 | 1,734 |
Average Assets, year-to-date | $241,799,800 | 2,313 |
Average Assets, quarterly | $250,810,000 | 2,310 |
Volatile liabilities | $28,946,000 | 3,209 |
Insider loans | $87,000 | 7,365 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $169,000 | 1,512 |
Unused loan commitments | $14,037,000 | 3,740 |
Tier 1 (core) risk-based capital | $21,296,000 | 2,577 |
Tier 2 risk-based capital | $1,716,000 | 2,490 |
Total risk weighted assets | $148,674,000 | 2,635 |
Total unused commitments | $14,037,000 | 3,741 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 108 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $247,604,000 | 2,336 |
Cash and due from depository institutions | $12,278,000 | 1,594 |
Interest-bearing balances | $307,000 | 3,992 |
Securities | $86,827,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $10,460,000 | 1,086 |
Net loans & leases | $121,179,000 | 2,965 |
Loan loss allowance | $1,693,000 | 2,652 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,562,000 | 1,540 |
Other real estate owned | $0 | 1,594 |
Goodwill and other intangibles | $1,529,000 | 1,378 |
All other assets | $8,769,000 | 1,671 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $247,604,000 | 2,336 |
Total liabilities | $224,054,000 | 2,320 |
Total deposits | $222,113,000 | 2,083 |
Interest-bearing deposits | $155,336,000 | 2,531 |
Deposits held in domestic offices | $222,113,000 | 2,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $769,000 | 5,217 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,172,000 | 2,855 |
Total equity capital | $23,550,000 | 2,430 |
Total bank equity capital | $23,550,000 | 2,430 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $14,000,000 | 1,551 |
Undivided profits | $7,550,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,502,000 | 2,047 |
Earning assets | $218,773,000 | 2,431 |
Long-term assets (5+ years) | $44,358,000 | 2,053 |
Average Assets, year-to-date | $238,745,750 | 2,335 |
Average Assets, quarterly | $241,114,000 | 2,361 |
Volatile liabilities | $28,176,000 | 3,246 |
Insider loans | $87,000 | 7,376 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $20,000 | 1,799 |
Unused loan commitments | $17,058,000 | 3,328 |
Tier 1 (core) risk-based capital | $21,091,000 | 2,570 |
Tier 2 risk-based capital | $1,693,000 | 2,473 |
Total risk weighted assets | $142,441,000 | 2,700 |
Total unused commitments | $17,058,000 | 3,331 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 109 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $234,624,000 | 2,432 |
Cash and due from depository institutions | $12,193,000 | 1,585 |
Interest-bearing balances | $307,000 | 4,048 |
Securities | $84,511,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $4,980,000 | 2,017 |
Net loans & leases | $116,096,000 | 3,040 |
Loan loss allowance | $1,728,000 | 2,604 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,340,000 | 1,576 |
Other real estate owned | $0 | 1,585 |
Goodwill and other intangibles | $1,529,000 | 1,364 |
All other assets | $8,975,000 | 1,649 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $234,624,000 | 2,432 |
Total liabilities | $211,974,000 | 2,422 |
Total deposits | $210,339,000 | 2,176 |
Interest-bearing deposits | $147,125,000 | 2,630 |
Deposits held in domestic offices | $210,339,000 | 2,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $812,000 | 5,183 |
Subordinated debt | $0 | 288 |
All other liabilities | $823,000 | 3,369 |
Total equity capital | $22,650,000 | 2,428 |
Total bank equity capital | $22,650,000 | 2,428 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $10,000,000 | 1,973 |
Undivided profits | $10,650,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,865,000 | 1,453 |
Earning assets | $205,894,000 | 2,528 |
Long-term assets (5+ years) | $36,492,000 | 2,441 |
Average Assets, year-to-date | $235,793,000 | 2,360 |
Average Assets, quarterly | $235,903,000 | 2,382 |
Volatile liabilities | $24,626,000 | 3,474 |
Insider loans | $106,000 | 7,272 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,424,000 | 3,657 |
Tier 1 (core) risk-based capital | $20,920,000 | 2,536 |
Tier 2 risk-based capital | $1,718,000 | 2,438 |
Total risk weighted assets | $137,466,000 | 2,748 |
Total unused commitments | $14,424,000 | 3,658 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 101 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $237,182,000 | 2,371 |
Cash and due from depository institutions | $11,320,000 | 1,683 |
Interest-bearing balances | $307,000 | 4,211 |
Securities | $89,552,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,746 |
Net loans & leases | $111,265,000 | 3,076 |
Loan loss allowance | $1,705,000 | 2,612 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,406,000 | 1,532 |
Other real estate owned | $0 | 1,683 |
Goodwill and other intangibles | $1,529,000 | 1,356 |
All other assets | $8,560,000 | 1,610 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $237,182,000 | 2,371 |
Total liabilities | $212,901,000 | 2,382 |
Total deposits | $211,456,000 | 2,136 |
Interest-bearing deposits | $148,892,000 | 2,580 |
Deposits held in domestic offices | $211,456,000 | 2,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $269,000 | 5,381 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,176,000 | 2,864 |
Total equity capital | $24,281,000 | 2,314 |
Total bank equity capital | $24,281,000 | 2,314 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $10,000,000 | 1,936 |
Undivided profits | $12,281,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,562,000 | 1,791 |
Earning assets | $209,674,000 | 2,459 |
Long-term assets (5+ years) | $35,107,000 | 2,460 |
Average Assets, year-to-date | $236,377,500 | 2,363 |
Average Assets, quarterly | $236,377,500 | 2,363 |
Volatile liabilities | $24,906,000 | 3,353 |
Insider loans | $149,000 | 7,001 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $100,000 | 1,770 |
Unused loan commitments | $13,198,000 | 3,774 |
Tier 1 (core) risk-based capital | $20,587,000 | 2,535 |
Tier 2 risk-based capital | $1,666,000 | 2,475 |
Total risk weighted assets | $133,182,000 | 2,781 |
Total unused commitments | $13,198,000 | 3,779 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 105 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $235,573,000 | 2,382 |
Cash and due from depository institutions | $12,683,000 | 1,652 |
Interest-bearing balances | $306,000 | 4,123 |
Securities | $91,184,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $4,310,000 | 2,589 |
Net loans & leases | $110,378,000 | 3,088 |
Loan loss allowance | $1,673,000 | 2,623 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,517,000 | 1,495 |
Other real estate owned | $0 | 1,652 |
Goodwill and other intangibles | $1,494,000 | 1,365 |
All other assets | $9,007,000 | 1,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,573,000 | 2,382 |
Total liabilities | $211,838,000 | 2,394 |
Total deposits | $210,456,000 | 2,150 |
Interest-bearing deposits | $148,636,000 | 2,576 |
Deposits held in domestic offices | $210,456,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $400,000 | 5,281 |
Subordinated debt | $0 | 293 |
All other liabilities | $982,000 | 3,137 |
Total equity capital | $23,735,000 | 2,320 |
Total bank equity capital | $23,735,000 | 2,320 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $10,000,000 | 1,912 |
Undivided profits | $11,735,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,870,000 | 1,495 |
Earning assets | $206,178,000 | 2,487 |
Long-term assets (5+ years) | $32,456,000 | 2,638 |
Average Assets, year-to-date | $228,632,200 | 2,365 |
Average Assets, quarterly | $234,183,500 | 2,379 |
Volatile liabilities | $22,982,000 | 3,554 |
Insider loans | $119,000 | 7,236 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,587,000 | 3,221 |
Tier 1 (core) risk-based capital | $20,459,000 | 2,515 |
Tier 2 risk-based capital | $1,655,000 | 2,459 |
Total risk weighted assets | $132,417,000 | 2,777 |
Total unused commitments | $16,587,000 | 3,222 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 109 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $232,794,000 | 2,407 |
Cash and due from depository institutions | $10,999,000 | 1,615 |
Interest-bearing balances | $306,000 | 4,248 |
Securities | $90,110,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $10,040,000 | 1,418 |
Net loans & leases | $105,045,000 | 3,202 |
Loan loss allowance | $1,593,000 | 2,743 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,507,000 | 1,475 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $1,494,000 | 1,343 |
All other assets | $8,599,000 | 1,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,794,000 | 2,407 |
Total liabilities | $209,221,000 | 2,432 |
Total deposits | $207,811,000 | 2,185 |
Interest-bearing deposits | $150,063,000 | 2,554 |
Deposits held in domestic offices | $207,811,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $502,000 | 5,161 |
Subordinated debt | $0 | 293 |
All other liabilities | $908,000 | 3,443 |
Total equity capital | $23,573,000 | 2,328 |
Total bank equity capital | $23,573,000 | 2,328 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $10,000,000 | 1,887 |
Undivided profits | $11,573,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,742,000 | 1,750 |
Earning assets | $205,501,000 | 2,502 |
Long-term assets (5+ years) | $26,018,000 | 3,079 |
Average Assets, year-to-date | $226,897,000 | 2,403 |
Average Assets, quarterly | $233,995,500 | 2,380 |
Volatile liabilities | $24,023,000 | 3,414 |
Insider loans | $738,000 | 4,679 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,881,000 | 3,728 |
Tier 1 (core) risk-based capital | $20,083,000 | 2,563 |
Tier 2 risk-based capital | $1,593,000 | 2,542 |
Total risk weighted assets | $128,697,000 | 2,835 |
Total unused commitments | $12,881,000 | 3,732 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 111 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $235,197,000 | 2,357 |
Cash and due from depository institutions | $12,566,000 | 1,582 |
Interest-bearing balances | $303,000 | 4,362 |
Securities | $88,539,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $13,125,000 | 1,183 |
Net loans & leases | $104,068,000 | 3,184 |
Loan loss allowance | $1,564,000 | 2,752 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,411,000 | 1,468 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $1,494,000 | 1,318 |
All other assets | $8,994,000 | 1,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,197,000 | 2,357 |
Total liabilities | $210,516,000 | 2,384 |
Total deposits | $208,670,000 | 2,150 |
Interest-bearing deposits | $151,987,000 | 2,508 |
Deposits held in domestic offices | $208,670,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $967,000 | 4,964 |
Subordinated debt | $0 | 266 |
All other liabilities | $879,000 | 3,610 |
Total equity capital | $24,681,000 | 2,228 |
Total bank equity capital | $24,681,000 | 2,228 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $10,000,000 | 1,844 |
Undivided profits | $12,681,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,958,000 | 1,454 |
Earning assets | $206,035,000 | 2,465 |
Long-term assets (5+ years) | $25,276,000 | 2,980 |
Average Assets, year-to-date | $224,931,330 | 2,410 |
Average Assets, quarterly | $229,221,000 | 2,390 |
Volatile liabilities | $23,855,000 | 3,375 |
Insider loans | $236,000 | 6,621 |
FHLB advances | $967,000 | 4,705 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,540,000 | 3,903 |
Tier 1 (core) risk-based capital | $19,904,000 | 2,533 |
Tier 2 risk-based capital | $1,564,000 | 2,532 |
Total risk weighted assets | $128,179,000 | 2,804 |
Total unused commitments | $11,540,000 | 3,916 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 106 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $223,245,000 | 2,447 |
Cash and due from depository institutions | $10,977,000 | 1,631 |
Interest-bearing balances | $303,000 | 4,270 |
Securities | $76,348,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $17,120,000 | 942 |
Net loans & leases | $102,438,000 | 3,177 |
Loan loss allowance | $1,470,000 | 2,868 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,560,000 | 1,421 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $1,494,000 | 1,307 |
All other assets | $8,308,000 | 1,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,245,000 | 2,447 |
Total liabilities | $197,595,000 | 2,486 |
Total deposits | $196,147,000 | 2,260 |
Interest-bearing deposits | $143,911,000 | 2,639 |
Deposits held in domestic offices | $196,147,000 | 2,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $374,000 | 5,190 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,074,000 | 3,182 |
Total equity capital | $25,650,000 | 2,083 |
Total bank equity capital | $25,650,000 | 2,083 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $10,000,000 | 1,818 |
Undivided profits | $13,650,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,523,000 | 1,970 |
Earning assets | $196,209,000 | 2,553 |
Long-term assets (5+ years) | $19,850,000 | 3,408 |
Average Assets, year-to-date | $219,798,500 | 2,457 |
Average Assets, quarterly | $219,798,500 | 2,457 |
Volatile liabilities | $22,039,000 | 3,533 |
Insider loans | $565,000 | 5,159 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,403,000 | 4,081 |
Tier 1 (core) risk-based capital | $21,469,000 | 2,341 |
Tier 2 risk-based capital | $1,470,000 | 2,622 |
Total risk weighted assets | $122,654,000 | 2,877 |
Total unused commitments | $10,403,000 | 4,095 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 99 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $216,352,000 | 2,490 |
Cash and due from depository institutions | $12,184,000 | 1,715 |
Interest-bearing balances | $303,000 | 4,178 |
Securities | $68,438,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $16,635,000 | 843 |
Net loans & leases | $103,251,000 | 3,131 |
Loan loss allowance | $1,438,000 | 2,852 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,030,000 | 1,539 |
Other real estate owned | $0 | 1,715 |
Goodwill and other intangibles | $1,494,000 | 1,286 |
All other assets | $8,320,000 | 1,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,352,000 | 2,490 |
Total liabilities | $190,871,000 | 2,533 |
Total deposits | $188,856,000 | 2,313 |
Interest-bearing deposits | $139,160,000 | 2,673 |
Deposits held in domestic offices | $188,856,000 | 2,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $950,000 | 4,968 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,065,000 | 3,239 |
Total equity capital | $25,481,000 | 2,074 |
Total bank equity capital | $25,481,000 | 2,074 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $10,000,000 | 1,778 |
Undivided profits | $13,481,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,743,000 | 1,775 |
Earning assets | $188,627,000 | 2,597 |
Long-term assets (5+ years) | $22,608,000 | 3,083 |
Average Assets, year-to-date | $208,431,200 | 2,456 |
Average Assets, quarterly | $212,967,000 | 2,500 |
Volatile liabilities | $21,329,000 | 3,571 |
Insider loans | $383,000 | 5,929 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,236,000 | 4,009 |
Tier 1 (core) risk-based capital | $21,172,000 | 2,338 |
Tier 2 risk-based capital | $1,438,000 | 2,612 |
Total risk weighted assets | $122,157,000 | 2,834 |
Total unused commitments | $10,236,000 | 4,014 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 90 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $201,356,000 | 2,533 |
Cash and due from depository institutions | $9,761,000 | 1,903 |
Interest-bearing balances | $302,000 | 4,097 |
Securities | $68,756,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $20,275,000 | 683 |
Net loans & leases | $93,048,000 | 3,332 |
Loan loss allowance | $1,243,000 | 3,017 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,809,000 | 1,868 |
Other real estate owned | $0 | 1,903 |
Goodwill and other intangibles | $1,494,000 | 1,230 |
All other assets | $3,213,000 | 3,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,356,000 | 2,533 |
Total liabilities | $178,761,000 | 2,564 |
Total deposits | $177,307,000 | 2,338 |
Interest-bearing deposits | $133,073,000 | 2,657 |
Deposits held in domestic offices | $177,307,000 | 2,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $113,000 | 5,399 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,341,000 | 2,774 |
Total equity capital | $22,595,000 | 2,192 |
Total bank equity capital | $22,595,000 | 2,192 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $14,595,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,753,000 | 1,893 |
Earning assets | $182,381,000 | 2,554 |
Long-term assets (5+ years) | $26,435,000 | 2,742 |
Average Assets, year-to-date | $197,811,800 | 2,452 |
Average Assets, quarterly | $200,950,000 | 2,505 |
Volatile liabilities | $21,979,000 | 3,409 |
Insider loans | $82,000 | 7,852 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,160,000 | 4,120 |
Tier 1 (core) risk-based capital | $19,143,000 | 2,444 |
Tier 2 risk-based capital | $1,243,000 | 2,802 |
Total risk weighted assets | $104,483,000 | 3,101 |
Total unused commitments | $9,160,000 | 4,128 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 82 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $189,539,000 | 2,566 |
Cash and due from depository institutions | $8,068,000 | 2,062 |
Interest-bearing balances | $299,000 | 3,481 |
Securities | $76,217,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $7,160,000 | 1,678 |
Net loans & leases | $89,739,000 | 3,329 |
Loan loss allowance | $1,138,000 | 3,116 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,902,000 | 2,260 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $1,651,000 | 1,161 |
All other assets | $2,802,000 | 3,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,539,000 | 2,566 |
Total liabilities | $170,362,000 | 2,572 |
Total deposits | $168,336,000 | 2,339 |
Interest-bearing deposits | $123,785,000 | 2,721 |
Deposits held in domestic offices | $168,336,000 | 2,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $445,000 | 5,068 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,581,000 | 2,483 |
Total equity capital | $19,177,000 | 2,443 |
Total bank equity capital | $19,177,000 | 2,443 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $6,000,000 | 2,593 |
Undivided profits | $11,177,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $844,000 | 3,241 |
Earning assets | $173,415,000 | 2,571 |
Long-term assets (5+ years) | $33,915,000 | 2,186 |
Average Assets, year-to-date | $185,821,800 | 2,490 |
Average Assets, quarterly | $189,512,000 | 2,531 |
Volatile liabilities | $23,866,000 | 3,212 |
Insider loans | $27,000 | 8,546 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,107,000 | 4,229 |
Tier 1 (core) risk-based capital | $17,239,000 | 2,600 |
Tier 2 risk-based capital | $1,138,000 | 2,930 |
Total risk weighted assets | $101,500,900 | 3,052 |
Total unused commitments | $8,107,000 | 4,230 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $180,559,000 | 2,621 |
Cash and due from depository institutions | $13,390,000 | 2,264 |
Interest-bearing balances | $350,000 | 3,473 |
Securities | $73,657,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $3,840,000 | 2,395 |
Net loans & leases | $81,684,000 | 3,514 |
Loan loss allowance | $970,000 | 3,516 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,017,000 | 2,152 |
Other real estate owned | $0 | 2,264 |
Goodwill and other intangibles | $1,809,000 | 1,135 |
All other assets | $2,162,000 | 3,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,559,000 | 2,621 |
Total liabilities | $165,286,000 | 2,582 |
Total deposits | $163,035,000 | 2,342 |
Interest-bearing deposits | $121,950,000 | 2,698 |
Deposits held in domestic offices | $163,035,000 | 2,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $700,000 | 4,829 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,551,000 | 2,311 |
Total equity capital | $15,273,000 | 2,902 |
Total bank equity capital | $15,273,000 | 2,902 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $6,000,000 | 2,547 |
Undivided profits | $7,273,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $756,000 | 3,111 |
Earning assets | $159,531,000 | 2,702 |
Long-term assets (5+ years) | $29,607,000 | 2,570 |
Average Assets, year-to-date | $181,948,400 | 2,491 |
Average Assets, quarterly | $180,399,000 | 2,589 |
Volatile liabilities | $20,027,000 | 3,487 |
Insider loans | $44,000 | 8,578 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,132,000 | 3,496 |
Tier 1 (core) risk-based capital | $15,483,000 | 2,848 |
Tier 2 risk-based capital | $970,000 | 3,242 |
Total risk weighted assets | $90,191,700 | 3,264 |
Total unused commitments | $11,132,000 | 3,501 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $184,022,000 | 2,492 |
Cash and due from depository institutions | $7,773,000 | 2,298 |
Interest-bearing balances | $362,000 | 3,820 |
Securities | $75,759,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $14,205,000 | 1,158 |
Net loans & leases | $78,028,000 | 3,471 |
Loan loss allowance | $1,013,000 | 3,295 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,091,000 | 1,981 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $1,966,000 | 1,042 |
All other assets | $2,200,000 | 3,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,022,000 | 2,492 |
Total liabilities | $167,371,000 | 2,475 |
Total deposits | $165,663,000 | 2,303 |
Interest-bearing deposits | $124,819,000 | 2,599 |
Deposits held in domestic offices | $165,663,000 | 2,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,000 | 5,037 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,681,000 | 2,293 |
Total equity capital | $16,651,000 | 2,684 |
Total bank equity capital | $16,651,000 | 2,684 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $10,651,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $832,000 | 2,741 |
Earning assets | $168,354,000 | 2,513 |
Long-term assets (5+ years) | $23,172,000 | 2,858 |
Average Assets, year-to-date | $177,097,800 | 2,444 |
Average Assets, quarterly | $179,993,000 | 2,506 |
Volatile liabilities | $22,532,000 | 2,733 |
Insider loans | $221,000 | 7,021 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,338,000 | 3,785 |
Tier 1 (core) risk-based capital | $13,939,000 | 3,052 |
Tier 2 risk-based capital | $1,013,000 | 2,989 |
Total risk weighted assets | $87,966,900 | 3,162 |
Total unused commitments | $9,338,000 | 3,792 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 77 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $174,944,000 | 2,568 |
Cash and due from depository institutions | $6,435,000 | 2,306 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $71,974,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $11,620,000 | 1,156 |
Net loans & leases | $77,081,000 | 3,484 |
Loan loss allowance | $1,198,000 | 2,870 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,952,000 | 2,672 |
Other real estate owned | $93,000 | 2,306 |
Goodwill and other intangibles | $2,123,000 | 954 |
All other assets | $2,666,000 | 2,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,944,000 | 2,568 |
Total liabilities | $158,459,000 | 2,545 |
Total deposits | $156,326,000 | 2,392 |
Interest-bearing deposits | $119,471,000 | 2,681 |
Deposits held in domestic offices | $156,326,000 | 2,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $972,000 | 3,602 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,161,000 | 3,150 |
Total equity capital | $16,485,000 | 2,697 |
Total bank equity capital | $16,485,000 | 2,697 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $10,485,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $879,000 | 2,605 |
Earning assets | $160,975,000 | 2,557 |
Long-term assets (5+ years) | $8,052,000 | 4,859 |
Average Assets, year-to-date | $170,842,600 | 2,522 |
Average Assets, quarterly | $171,781,500 | 2,569 |
Volatile liabilities | $23,733,000 | 2,601 |
Insider loans | $212,000 | 7,363 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,083,000 | 3,676 |
Tier 1 (core) risk-based capital | $13,954,000 | 3,046 |
Tier 2 risk-based capital | $1,028,860 | 2,848 |
Total risk weighted assets | $82,139,360 | 3,324 |
Total unused commitments | $9,083,000 | 3,678 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 73 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $173,401,000 | 2,665 |
Cash and due from depository institutions | $8,326,000 | 2,579 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $70,276,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $10,095,000 | 1,283 |
Net loans & leases | $77,099,000 | 3,521 |
Loan loss allowance | $1,251,000 | 2,878 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,680,000 | 2,890 |
Other real estate owned | $33,000 | 2,579 |
Goodwill and other intangibles | $2,451,000 | 835 |
All other assets | $2,441,000 | 2,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,401,000 | 2,665 |
Total liabilities | $159,049,000 | 2,619 |
Total deposits | $157,233,000 | 2,449 |
Interest-bearing deposits | $120,123,000 | 2,753 |
Deposits held in domestic offices | $157,233,000 | 2,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $521,000 | 3,891 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,295,000 | 2,887 |
Total equity capital | $14,352,000 | 3,098 |
Total bank equity capital | $14,352,000 | 3,098 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $8,352,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $960,000 | 2,347 |
Earning assets | $157,770,000 | 2,689 |
Long-term assets (5+ years) | $9,024,000 | 4,460 |
Average Assets, year-to-date | $139,671,600 | 3,117 |
Average Assets, quarterly | $171,002,500 | 2,673 |
Volatile liabilities | $24,848,000 | 2,438 |
Insider loans | $401,000 | 6,082 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,328,000 | 4,502 |
Tier 1 (core) risk-based capital | $11,730,000 | 3,653 |
Tier 2 risk-based capital | $1,046,970 | 2,844 |
Total risk weighted assets | $83,553,570 | 3,295 |
Total unused commitments | $6,328,000 | 4,516 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 60 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $115,166,000 | 3,870 |
Cash and due from depository institutions | $4,258,000 | 3,248 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $50,613,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $6,705,000 | 2,184 |
Net loans & leases | $49,704,000 | 4,997 |
Loan loss allowance | $801,000 | 4,239 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,276,000 | 3,304 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,610,000 | 4,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,166,000 | 3,870 |
Total liabilities | $102,410,000 | 3,916 |
Total deposits | $101,299,000 | 3,768 |
Interest-bearing deposits | $76,188,000 | 4,277 |
Deposits held in domestic offices | $101,299,000 | 3,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $112,000 | 4,319 |
Subordinated debt | $0 | 337 |
All other liabilities | $999,000 | 3,641 |
Total equity capital | $12,756,000 | 3,445 |
Total bank equity capital | $12,756,000 | 3,445 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $6,756,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $508,000 | 4,666 |
Earning assets | $107,322,000 | 3,821 |
Long-term assets (5+ years) | $11,539,000 | 3,689 |
Average Assets, year-to-date | $113,529,200 | 3,782 |
Average Assets, quarterly | $113,734,000 | 3,876 |
Volatile liabilities | $12,302,000 | 3,919 |
Insider loans | $660,000 | 4,852 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,980,000 | 5,598 |
Tier 1 (core) risk-based capital | $12,377,000 | 3,438 |
Tier 2 risk-based capital | $708,240 | 3,994 |
Total risk weighted assets | $56,566,740 | 4,550 |
Total unused commitments | $3,980,000 | 5,609 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 63 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $115,481,000 | 3,826 |
Cash and due from depository institutions | $4,636,000 | 3,222 |
Interest-bearing balances | $300,000 | 3,902 |
Securities | $52,188,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $7,360,000 | 1,262 |
Net loans & leases | $47,452,000 | 5,115 |
Loan loss allowance | $1,122,000 | 3,225 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,015,000 | 3,633 |
Other real estate owned | $493,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,337,000 | 5,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,481,000 | 3,826 |
Total liabilities | $104,238,000 | 3,869 |
Total deposits | $103,397,000 | 3,671 |
Interest-bearing deposits | $79,608,000 | 4,079 |
Deposits held in domestic offices | $103,397,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $340,000 | 4,047 |
Subordinated debt | $0 | 372 |
All other liabilities | $501,000 | 5,196 |
Total equity capital | $11,243,000 | 3,625 |
Total bank equity capital | $11,243,000 | 3,625 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $5,243,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $444,000 | 4,724 |
Earning assets | $107,300,000 | 3,773 |
Long-term assets (5+ years) | $12,553,000 | 3,568 |
Average Assets, year-to-date | $114,794,200 | 3,770 |
Average Assets, quarterly | $114,818,000 | 3,832 |
Volatile liabilities | $10,395,000 | 4,215 |
Insider loans | $342,000 | 6,803 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,878,000 | 5,631 |
Tier 1 (core) risk-based capital | $11,737,000 | 3,508 |
Tier 2 risk-based capital | $684,990 | 4,070 |
Total risk weighted assets | $54,362,090 | 4,611 |
Total unused commitments | $3,878,000 | 5,637 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $114,368,000 | 3,932 |
Cash and due from depository institutions | $4,313,000 | 3,539 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $43,596,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $10,625,000 | 1,268 |
Net loans & leases | $51,416,000 | 4,680 |
Loan loss allowance | $1,141,000 | 3,276 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,082,000 | 3,502 |
Other real estate owned | $931,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,405,000 | 4,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,368,000 | 3,932 |
Total liabilities | $103,298,000 | 3,956 |
Total deposits | $101,685,000 | 3,829 |
Interest-bearing deposits | $78,902,000 | 4,252 |
Deposits held in domestic offices | $101,685,000 | 3,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $950,000 | 2,820 |
Subordinated debt | $0 | 413 |
All other liabilities | $663,000 | 4,330 |
Total equity capital | $11,070,000 | 3,687 |
Total bank equity capital | $11,070,000 | 3,687 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $5,070,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $387,000 | 4,800 |
Earning assets | $105,937,000 | 3,913 |
Long-term assets (5+ years) | $12,739,000 | 3,710 |
Average Assets, year-to-date | $110,914,800 | 3,941 |
Average Assets, quarterly | $113,087,000 | 3,942 |
Volatile liabilities | $11,190,000 | 3,785 |
Insider loans | $409,000 | 6,330 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,587,000 | 6,817 |
Tier 1 (core) risk-based capital | $11,070,000 | 3,618 |
Tier 2 risk-based capital | $751,240 | 3,714 |
Total risk weighted assets | $59,709,040 | 4,190 |
Total unused commitments | $2,587,000 | 6,839 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $109,904,000 | 4,155 |
Cash and due from depository institutions | $4,032,000 | 3,669 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $47,220,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 3,096 |
Net loans & leases | $47,855,000 | 4,972 |
Loan loss allowance | $1,226,000 | 3,168 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,998,000 | 3,614 |
Other real estate owned | $2,087,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,442,000 | 4,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,904,000 | 4,155 |
Total liabilities | $99,334,000 | 4,201 |
Total deposits | $97,405,000 | 4,114 |
Interest-bearing deposits | $77,616,000 | 4,473 |
Deposits held in domestic offices | $97,405,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $877,000 | 2,672 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,052,000 | 3,155 |
Total equity capital | $10,570,000 | 3,667 |
Total bank equity capital | $10,570,000 | 3,667 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $5,570,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $365,000 | 5,503 |
Earning assets | $100,645,000 | 4,149 |
Long-term assets (5+ years) | $11,988,000 | 3,835 |
Average Assets, year-to-date | $109,374,000 | 4,081 |
Average Assets, quarterly | $109,927,000 | 4,116 |
Volatile liabilities | $11,185,000 | 3,787 |
Insider loans | $294,000 | 2,964 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,630,000 | 7,890 |
Tier 1 (core) risk-based capital | $10,570,000 | 3,609 |
Tier 2 risk-based capital | $717,380 | 3,876 |
Total risk weighted assets | $56,881,980 | 4,423 |
Total unused commitments | $1,630,000 | 7,924 |
Derivatives | $0 | 651 |