Home > First State Bank of the Florida Keys > Assets and Liabilities
First State Bank of the Florida Keys, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 177 | 779 |
Assets and Liabilities | ||
Total Assets: | $1,176,887,000 | 891 |
Cash and due from depository institutions | $22,240,000 | 779 |
Interest-bearing balances | $13,118,000 | 2,194 |
Securities | $308,353,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $822,606,000 | 870 |
Loan loss allowance | $9,484,000 | 889 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,653,000 | 1,181 |
Other real estate owned | $0 | 779 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,035,000 | 1,964 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,176,887,000 | 882 |
Total liabilities | $1,082,273,000 | 859 |
Total deposits | $997,989,000 | 867 |
Interest-bearing deposits | $707,689,000 | 902 |
Deposits held in domestic offices | $997,989,000 | 865 |
% insured | 66.14% | 3,544 |
Federal funds purchased & repurchase agreements | $21,129,000 | 388 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,450,000 | 862 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,705,000 | 953 |
Total equity capital | $94,614,000 | 1,066 |
Total bank equity capital | $94,614,000 | 1,055 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,000 | 3,971 |
Surplus | $53,173,000 | 765 |
Undivided profits | $41,426,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 360 |
Income earned, not collected on loans | $7,914,000 | 638 |
Earning assets | $1,144,077,000 | 843 |
Long-term assets (5+ years) | $352,410,000 | 938 |
Average Assets, year-to-date | $1,207,100,800 | 850 |
Average Assets, quarterly | $1,184,799,500 | 871 |
Volatile liabilities | $144,496,000 | 736 |
Insider loans | $1,885,000 | 1,929 |
FHLB advances | $1,450,000 | 2,417 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $30,563,000 | 2,309 |
Tier 1 (core) risk-based capital | $120,302,000 | 925 |
Tier 2 risk-based capital | $9,777,000 | 723 |
Total risk weighted assets | $781,919,000 | 809 |
Total unused commitments | $30,563,000 | 2,309 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 172 | 798 |
Assets and Liabilities | ||
Total Assets: | $1,192,712,000 | 875 |
Cash and due from depository institutions | $9,296,000 | 798 |
Interest-bearing balances | $1,361,000 | 3,972 |
Securities | $317,487,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $838,163,000 | 846 |
Loan loss allowance | $9,513,000 | 889 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,861,000 | 1,159 |
Other real estate owned | $0 | 798 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,905,000 | 1,670 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,192,712,000 | 869 |
Total liabilities | $1,107,655,000 | 844 |
Total deposits | $1,004,832,000 | 864 |
Interest-bearing deposits | $673,677,000 | 934 |
Deposits held in domestic offices | $1,004,832,000 | 862 |
% insured | 65.39% | 3,628 |
Federal funds purchased & repurchase agreements | $22,823,000 | 388 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $70,340,000 | 695 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,660,000 | 1,013 |
Total equity capital | $85,057,000 | 1,102 |
Total bank equity capital | $85,057,000 | 1,091 |
Perpetual preferred stock | $0 | 116 |
Common stock | $15,000 | 3,995 |
Surplus | $53,173,000 | 756 |
Undivided profits | $31,869,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 395 |
Income earned, not collected on loans | $7,875,000 | 616 |
Earning assets | $1,157,011,000 | 827 |
Long-term assets (5+ years) | $376,449,000 | 892 |
Average Assets, year-to-date | $1,214,654,250 | 852 |
Average Assets, quarterly | $1,203,574,500 | 858 |
Volatile liabilities | $151,581,000 | 669 |
Insider loans | $1,900,000 | 1,917 |
FHLB advances | $70,340,000 | 557 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $44,080,000 | 1,951 |
Tier 1 (core) risk-based capital | $120,156,000 | 921 |
Tier 2 risk-based capital | $9,852,000 | 707 |
Total risk weighted assets | $788,003,000 | 792 |
Total unused commitments | $44,080,000 | 1,951 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 170 | 802 |
Assets and Liabilities | ||
Total Assets: | $1,214,437,000 | 853 |
Cash and due from depository institutions | $9,909,000 | 802 |
Interest-bearing balances | $1,328,000 | 4,007 |
Securities | $344,773,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $833,246,000 | 830 |
Loan loss allowance | $9,575,000 | 871 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,134,000 | 1,122 |
Other real estate owned | $0 | 802 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,375,000 | 1,718 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,214,437,000 | 842 |
Total liabilities | $1,125,553,000 | 825 |
Total deposits | $1,038,230,000 | 831 |
Interest-bearing deposits | $661,411,000 | 926 |
Deposits held in domestic offices | $1,038,230,000 | 829 |
% insured | 64.14% | 3,739 |
Federal funds purchased & repurchase agreements | $25,317,000 | 363 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $53,290,000 | 825 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,716,000 | 1,017 |
Total equity capital | $88,884,000 | 1,065 |
Total bank equity capital | $88,884,000 | 1,055 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,000 | 4,021 |
Surplus | $53,173,000 | 751 |
Undivided profits | $35,696,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 389 |
Income earned, not collected on loans | $8,101,000 | 522 |
Earning assets | $1,179,347,000 | 806 |
Long-term assets (5+ years) | $398,510,000 | 867 |
Average Assets, year-to-date | $1,221,968,333 | 834 |
Average Assets, quarterly | $1,218,525,500 | 841 |
Volatile liabilities | $115,129,000 | 820 |
Insider loans | $1,914,000 | 1,916 |
FHLB advances | $53,290,000 | 665 |
Loans and leases held for sale | $369,000 | 936 |
Unused loan commitments | $46,995,000 | 1,891 |
Tier 1 (core) risk-based capital | $120,583,000 | 902 |
Tier 2 risk-based capital | $9,798,000 | 703 |
Total risk weighted assets | $783,596,000 | 781 |
Total unused commitments | $46,995,000 | 1,892 |
Derivatives | $669,000 | 1,026 |
2023-03-31 | Rank | |
# of Employees: | 165 | 847 |
Assets and Liabilities | ||
Total Assets: | $1,222,614,000 | 856 |
Cash and due from depository institutions | $8,443,000 | 847 |
Interest-bearing balances | $1,583,000 | 4,033 |
Securities | $360,688,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $829,954,000 | 842 |
Loan loss allowance | $9,582,000 | 876 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,158,000 | 1,114 |
Other real estate owned | $0 | 847 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,371,000 | 1,979 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,222,614,000 | 856 |
Total liabilities | $1,131,668,000 | 839 |
Total deposits | $1,090,225,000 | 810 |
Interest-bearing deposits | $649,520,000 | 953 |
Deposits held in domestic offices | $1,090,225,000 | 808 |
% insured | 62.45% | 3,857 |
Federal funds purchased & repurchase agreements | $23,009,000 | 338 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,170,000 | 1,638 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,264,000 | 1,117 |
Total equity capital | $90,946,000 | 1,043 |
Total bank equity capital | $90,946,000 | 1,043 |
Perpetual preferred stock | $0 | 77 |
Common stock | $15,000 | 4,038 |
Surplus | $53,173,000 | 763 |
Undivided profits | $37,758,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,546,000 | 548 |
Earning assets | $1,192,225,000 | 814 |
Long-term assets (5+ years) | $415,588,000 | 864 |
Average Assets, year-to-date | $1,225,734,000 | 851 |
Average Assets, quarterly | $1,225,734,000 | 851 |
Volatile liabilities | $52,053,000 | 1,332 |
Insider loans | $1,929,000 | 1,895 |
FHLB advances | $11,170,000 | 1,479 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,272,000 | 2,256 |
Tier 1 (core) risk-based capital | $120,591,000 | 907 |
Tier 2 risk-based capital | $9,644,000 | 720 |
Total risk weighted assets | $771,089,000 | 799 |
Total unused commitments | $35,272,000 | 2,256 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 161 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,228,854,000 | 859 |
Cash and due from depository institutions | $8,294,000 | 879 |
Interest-bearing balances | $147,000 | 4,477 |
Securities | $364,875,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $831,398,000 | 835 |
Loan loss allowance | $9,450,000 | 869 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,017,000 | 1,119 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,270,000 | 1,922 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,228,854,000 | 859 |
Total liabilities | $1,141,371,000 | 843 |
Total deposits | $1,075,365,000 | 822 |
Interest-bearing deposits | $627,934,000 | 982 |
Deposits held in domestic offices | $1,075,365,000 | 821 |
% insured | 99.96% | 14 |
Federal funds purchased & repurchase agreements | $23,410,000 | 364 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $35,900,000 | 859 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,696,000 | 1,139 |
Total equity capital | $87,483,000 | 1,054 |
Total bank equity capital | $87,483,000 | 1,054 |
Perpetual preferred stock | $0 | 77 |
Common stock | $15,000 | 4,063 |
Surplus | $53,173,000 | 769 |
Undivided profits | $34,295,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,228,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,770,000 | 538 |
Earning assets | $1,196,420,000 | 810 |
Long-term assets (5+ years) | $441,848,000 | 834 |
Average Assets, year-to-date | $1,283,116,600 | 801 |
Average Assets, quarterly | $1,255,871,000 | 833 |
Volatile liabilities | $68,176,000 | 1,014 |
Insider loans | $2,688,000 | 1,615 |
FHLB advances | $35,900,000 | 798 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $35,203,000 | 2,236 |
Tier 1 (core) risk-based capital | $121,066,000 | 898 |
Tier 2 risk-based capital | $9,533,000 | 711 |
Total risk weighted assets | $765,335,000 | 811 |
Total unused commitments | $35,203,000 | 2,236 |
Derivatives | $716,000 | 962 |
2022-09-30 | Rank | |
# of Employees: | 158 | 896 |
Assets and Liabilities | ||
Total Assets: | $1,282,888,000 | 819 |
Cash and due from depository institutions | $9,858,000 | 896 |
Interest-bearing balances | $821,000 | 4,285 |
Securities | $419,164,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $829,813,000 | 828 |
Loan loss allowance | $9,353,000 | 878 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,128,000 | 1,098 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,925,000 | 1,943 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,282,888,000 | 819 |
Total liabilities | $1,198,232,000 | 804 |
Total deposits | $1,129,994,000 | 804 |
Interest-bearing deposits | $650,203,000 | 955 |
Deposits held in domestic offices | $1,129,994,000 | 803 |
% insured | 99.96% | 16 |
Federal funds purchased & repurchase agreements | $21,731,000 | 367 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $38,200,000 | 673 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,307,000 | 945 |
Total equity capital | $84,656,000 | 1,069 |
Total bank equity capital | $84,656,000 | 1,069 |
Perpetual preferred stock | $0 | 74 |
Common stock | $15,000 | 4,104 |
Surplus | $53,173,000 | 764 |
Undivided profits | $31,468,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,136,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $906,000 | 272 |
Income earned, not collected on loans | $7,528,000 | 504 |
Earning assets | $1,249,798,000 | 777 |
Long-term assets (5+ years) | $430,986,000 | 845 |
Average Assets, year-to-date | $1,296,682,250 | 798 |
Average Assets, quarterly | $1,291,798,500 | 809 |
Volatile liabilities | $66,731,000 | 895 |
Insider loans | $2,705,000 | 1,607 |
FHLB advances | $38,200,000 | 600 |
Loans and leases held for sale | $444,000 | 890 |
Unused loan commitments | $54,955,000 | 1,788 |
Tier 1 (core) risk-based capital | $122,017,000 | 880 |
Tier 2 risk-based capital | $9,436,000 | 712 |
Total risk weighted assets | $780,431,000 | 795 |
Total unused commitments | $54,955,000 | 1,788 |
Derivatives | $1,052,000 | 1,011 |
2022-06-30 | Rank | |
# of Employees: | 154 | 914 |
Assets and Liabilities | ||
Total Assets: | $1,300,709,000 | 793 |
Cash and due from depository institutions | $58,169,000 | 914 |
Interest-bearing balances | $48,027,000 | 1,254 |
Securities | $451,290,000 | 532 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $770,002,000 | 845 |
Loan loss allowance | $9,302,000 | 877 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,969,000 | 1,192 |
Other real estate owned | $0 | 914 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,279,000 | 2,064 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,300,709,000 | 793 |
Total liabilities | $1,206,699,000 | 784 |
Total deposits | $1,167,935,000 | 782 |
Interest-bearing deposits | $700,780,000 | 896 |
Deposits held in domestic offices | $1,167,935,000 | 782 |
% insured | 99.96% | 16 |
Federal funds purchased & repurchase agreements | $22,596,000 | 355 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,168,000 | 1,070 |
Total equity capital | $94,010,000 | 980 |
Total bank equity capital | $94,010,000 | 980 |
Perpetual preferred stock | $0 | 74 |
Common stock | $15,000 | 4,120 |
Surplus | $53,173,000 | 756 |
Undivided profits | $40,822,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $929,000 | 264 |
Income earned, not collected on loans | $7,018,000 | 489 |
Earning assets | $1,269,319,000 | 758 |
Long-term assets (5+ years) | $441,959,000 | 831 |
Average Assets, year-to-date | $1,301,280,333 | 795 |
Average Assets, quarterly | $1,300,453,500 | 795 |
Volatile liabilities | $39,393,000 | 1,229 |
Insider loans | $2,723,000 | 1,633 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $80,547,000 | 1,457 |
Tier 1 (core) risk-based capital | $120,377,000 | 870 |
Tier 2 risk-based capital | $9,226,000 | 714 |
Total risk weighted assets | $737,971,000 | 808 |
Total unused commitments | $80,547,000 | 1,457 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 156 | 900 |
Assets and Liabilities | ||
Total Assets: | $1,300,198,000 | 802 |
Cash and due from depository institutions | $124,120,000 | 900 |
Interest-bearing balances | $112,745,000 | 859 |
Securities | $444,258,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $711,531,000 | 868 |
Loan loss allowance | $9,302,000 | 867 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,620,000 | 1,224 |
Other real estate owned | $0 | 900 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,669,000 | 2,037 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,300,198,000 | 802 |
Total liabilities | $1,208,112,000 | 783 |
Total deposits | $1,168,760,000 | 781 |
Interest-bearing deposits | $671,836,000 | 935 |
Deposits held in domestic offices | $1,168,760,000 | 781 |
% insured | 99.96% | 19 |
Federal funds purchased & repurchase agreements | $22,777,000 | 347 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,575,000 | 1,028 |
Total equity capital | $92,086,000 | 1,030 |
Total bank equity capital | $92,086,000 | 1,030 |
Perpetual preferred stock | $0 | 68 |
Common stock | $15,000 | 4,139 |
Surplus | $45,173,000 | 831 |
Undivided profits | $46,898,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,581,000 | 488 |
Earning assets | $1,268,534,000 | 764 |
Long-term assets (5+ years) | $444,772,000 | 825 |
Average Assets, year-to-date | $1,301,566,000 | 801 |
Average Assets, quarterly | $1,301,566,000 | 801 |
Volatile liabilities | $40,227,000 | 1,104 |
Insider loans | $2,272,000 | 1,783 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $83,008,000 | 1,389 |
Tier 1 (core) risk-based capital | $110,501,000 | 919 |
Tier 2 risk-based capital | $8,435,000 | 756 |
Total risk weighted assets | $673,911,000 | 840 |
Total unused commitments | $83,008,000 | 1,389 |
Derivatives | $3,791,000 | 939 |
2021-12-31 | Rank | |
# of Employees: | 160 | 881 |
Assets and Liabilities | ||
Total Assets: | $1,302,934,000 | 810 |
Cash and due from depository institutions | $175,983,000 | 881 |
Interest-bearing balances | $169,290,000 | 696 |
Securities | $399,830,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $704,231,000 | 879 |
Loan loss allowance | $9,306,000 | 871 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,809,000 | 1,192 |
Other real estate owned | $0 | 881 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,081,000 | 1,712 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,302,934,000 | 810 |
Total liabilities | $1,203,350,000 | 791 |
Total deposits | $1,102,255,000 | 823 |
Interest-bearing deposits | $655,259,000 | 950 |
Deposits held in domestic offices | $1,102,255,000 | 823 |
% insured | 61.29% | 3,960 |
Federal funds purchased & repurchase agreements | $25,360,000 | 333 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $68,839,000 | 337 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,896,000 | 997 |
Total equity capital | $99,584,000 | 1,040 |
Total bank equity capital | $99,584,000 | 1,040 |
Perpetual preferred stock | $0 | 69 |
Common stock | $15,000 | 4,177 |
Surplus | $37,173,000 | 953 |
Undivided profits | $62,396,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 401 |
Income earned, not collected on loans | $6,763,000 | 498 |
Earning assets | $1,273,351,000 | 773 |
Long-term assets (5+ years) | $461,499,000 | 805 |
Average Assets, year-to-date | $1,222,018,400 | 815 |
Average Assets, quarterly | $1,273,965,000 | 812 |
Volatile liabilities | $32,973,000 | 1,346 |
Insider loans | $2,289,000 | 1,794 |
FHLB advances | $68,839,000 | 262 |
Loans and leases held for sale | $400,000 | 1,228 |
Unused loan commitments | $55,539,000 | 1,722 |
Tier 1 (core) risk-based capital | $101,576,000 | 988 |
Tier 2 risk-based capital | $7,826,000 | 789 |
Total risk weighted assets | $624,572,000 | 868 |
Total unused commitments | $55,539,000 | 1,722 |
Derivatives | $1,382,000 | 1,112 |
2021-09-30 | Rank | |
# of Employees: | 159 | 899 |
Assets and Liabilities | ||
Total Assets: | $1,244,996,000 | 835 |
Cash and due from depository institutions | $147,697,000 | 899 |
Interest-bearing balances | $138,939,000 | 832 |
Securities | $378,422,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $695,366,000 | 891 |
Loan loss allowance | $9,403,000 | 867 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,162,000 | 1,166 |
Other real estate owned | $0 | 899 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,349,000 | 1,675 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,244,996,000 | 835 |
Total liabilities | $1,143,796,000 | 823 |
Total deposits | $1,032,548,000 | 857 |
Interest-bearing deposits | $611,211,000 | 1,003 |
Deposits held in domestic offices | $1,032,548,000 | 857 |
% insured | 64.28% | 3,910 |
Federal funds purchased & repurchase agreements | $35,061,000 | 275 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $69,201,000 | 361 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,986,000 | 1,047 |
Total equity capital | $101,200,000 | 1,049 |
Total bank equity capital | $101,200,000 | 1,048 |
Perpetual preferred stock | $0 | 73 |
Common stock | $15,000 | 4,251 |
Surplus | $37,173,000 | 965 |
Undivided profits | $64,012,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,339,000 | 471 |
Earning assets | $1,212,727,000 | 804 |
Long-term assets (5+ years) | $489,675,000 | 737 |
Average Assets, year-to-date | $1,201,789,500 | 836 |
Average Assets, quarterly | $1,256,655,500 | 823 |
Volatile liabilities | $42,422,000 | 1,138 |
Insider loans | $2,796,000 | 1,633 |
FHLB advances | $69,201,000 | 265 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $39,740,000 | 2,081 |
Tier 1 (core) risk-based capital | $101,287,000 | 1,000 |
Tier 2 risk-based capital | $7,550,000 | 810 |
Total risk weighted assets | $602,131,000 | 886 |
Total unused commitments | $39,740,000 | 2,081 |
Derivatives | $4,177,000 | 1,031 |
2021-06-30 | Rank | |
# of Employees: | 160 | 903 |
Assets and Liabilities | ||
Total Assets: | $1,268,315,000 | 811 |
Cash and due from depository institutions | $196,152,000 | 903 |
Interest-bearing balances | $187,785,000 | 599 |
Securities | $340,726,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $706,733,000 | 883 |
Loan loss allowance | $9,626,000 | 856 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,535,000 | 1,135 |
Other real estate owned | $435,000 | 903 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,734,000 | 1,626 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,268,315,000 | 811 |
Total liabilities | $1,168,139,000 | 789 |
Total deposits | $1,060,698,000 | 817 |
Interest-bearing deposits | $602,962,000 | 1,001 |
Deposits held in domestic offices | $1,060,698,000 | 817 |
% insured | 62.56% | 4,093 |
Federal funds purchased & repurchase agreements | $29,826,000 | 295 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $69,873,000 | 385 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,742,000 | 954 |
Total equity capital | $100,176,000 | 1,039 |
Total bank equity capital | $100,176,000 | 1,039 |
Perpetual preferred stock | $0 | 78 |
Common stock | $15,000 | 4,287 |
Surplus | $37,173,000 | 947 |
Undivided profits | $62,988,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,054,000 | 274 |
Income earned, not collected on loans | $8,277,000 | 416 |
Earning assets | $1,235,244,000 | 777 |
Long-term assets (5+ years) | $479,867,000 | 720 |
Average Assets, year-to-date | $1,187,387,333 | 839 |
Average Assets, quarterly | $1,246,527,500 | 819 |
Volatile liabilities | $37,184,000 | 1,281 |
Insider loans | $3,323,000 | 1,480 |
FHLB advances | $69,873,000 | 279 |
Loans and leases held for sale | $2,099,000 | 857 |
Unused loan commitments | $41,059,000 | 2,047 |
Tier 1 (core) risk-based capital | $99,172,000 | 1,003 |
Tier 2 risk-based capital | $7,225,000 | 812 |
Total risk weighted assets | $575,588,000 | 883 |
Total unused commitments | $41,059,000 | 2,047 |
Derivatives | $5,268,000 | 981 |
2021-03-31 | Rank | |
# of Employees: | 166 | 858 |
Assets and Liabilities | ||
Total Assets: | $1,224,740,000 | 824 |
Cash and due from depository institutions | $145,947,000 | 858 |
Interest-bearing balances | $137,814,000 | 776 |
Securities | $330,489,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $723,042,000 | 866 |
Loan loss allowance | $9,745,000 | 856 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,560,000 | 1,130 |
Other real estate owned | $435,000 | 858 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $13,267,000 | 1,563 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,224,740,000 | 824 |
Total liabilities | $1,126,297,000 | 804 |
Total deposits | $1,024,720,000 | 835 |
Interest-bearing deposits | $592,628,000 | 992 |
Deposits held in domestic offices | $1,024,720,000 | 835 |
% insured | 63.73% | 4,105 |
Federal funds purchased & repurchase agreements | $22,675,000 | 357 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $71,832,000 | 418 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,070,000 | 1,012 |
Total equity capital | $98,443,000 | 1,026 |
Total bank equity capital | $98,443,000 | 1,026 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,000 | 4,312 |
Surplus | $37,173,000 | 932 |
Undivided profits | $61,255,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,806,000 | 212 |
Income earned, not collected on loans | $8,731,000 | 405 |
Earning assets | $1,191,345,000 | 792 |
Long-term assets (5+ years) | $476,545,000 | 676 |
Average Assets, year-to-date | $1,146,923,500 | 853 |
Average Assets, quarterly | $1,146,923,500 | 853 |
Volatile liabilities | $30,382,000 | 1,505 |
Insider loans | $3,130,000 | 1,542 |
FHLB advances | $71,832,000 | 296 |
Loans and leases held for sale | $1,930,000 | 985 |
Unused loan commitments | $41,182,000 | 2,002 |
Tier 1 (core) risk-based capital | $96,884,000 | 1,001 |
Tier 2 risk-based capital | $7,270,000 | 796 |
Total risk weighted assets | $579,061,000 | 861 |
Total unused commitments | $41,182,000 | 2,002 |
Derivatives | $5,486,000 | 1,028 |
2020-12-31 | Rank | |
# of Employees: | 171 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,069,107,000 | 891 |
Cash and due from depository institutions | $38,910,000 | 820 |
Interest-bearing balances | $29,425,000 | 2,211 |
Securities | $290,956,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $712,302,000 | 869 |
Loan loss allowance | $9,743,000 | 848 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,669,000 | 1,113 |
Other real estate owned | $435,000 | 820 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,835,000 | 1,408 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,069,107,000 | 891 |
Total liabilities | $972,858,000 | 875 |
Total deposits | $874,515,000 | 895 |
Interest-bearing deposits | $541,702,000 | 1,030 |
Deposits held in domestic offices | $874,515,000 | 895 |
% insured | 67.49% | 3,869 |
Federal funds purchased & repurchase agreements | $19,516,000 | 380 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $71,981,000 | 470 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,846,000 | 1,044 |
Total equity capital | $96,249,000 | 1,037 |
Total bank equity capital | $96,249,000 | 1,037 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,000 | 4,328 |
Surplus | $37,173,000 | 918 |
Undivided profits | $59,061,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 370 |
Income earned, not collected on loans | $9,451,000 | 386 |
Earning assets | $1,032,683,000 | 861 |
Long-term assets (5+ years) | $477,925,000 | 638 |
Average Assets, year-to-date | $1,023,249,600 | 865 |
Average Assets, quarterly | $1,056,721,000 | 891 |
Volatile liabilities | $27,994,000 | 1,653 |
Insider loans | $4,877,000 | 1,159 |
FHLB advances | $71,981,000 | 331 |
Loans and leases held for sale | $1,368,000 | 1,143 |
Unused loan commitments | $48,012,000 | 1,781 |
Tier 1 (core) risk-based capital | $94,650,000 | 992 |
Tier 2 risk-based capital | $7,319,000 | 786 |
Total risk weighted assets | $583,053,000 | 850 |
Total unused commitments | $48,012,000 | 1,781 |
Derivatives | $1,631,000 | 1,236 |
2020-09-30 | Rank | |
# of Employees: | 176 | 793 |
Assets and Liabilities | ||
Total Assets: | $1,044,335,000 | 892 |
Cash and due from depository institutions | $27,100,000 | 793 |
Interest-bearing balances | $17,510,000 | 2,672 |
Securities | $282,866,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $706,427,000 | 889 |
Loan loss allowance | $9,206,000 | 866 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,847,000 | 1,088 |
Other real estate owned | $0 | 793 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $16,095,000 | 1,325 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,044,334,000 | 892 |
Total liabilities | $949,778,000 | 880 |
Total deposits | $849,783,000 | 897 |
Interest-bearing deposits | $526,447,000 | 1,036 |
Deposits held in domestic offices | $849,783,000 | 897 |
% insured | 69.23% | 3,837 |
Federal funds purchased & repurchase agreements | $21,176,000 | 364 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $71,967,000 | 559 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,852,000 | 1,052 |
Total equity capital | $94,556,000 | 1,038 |
Total bank equity capital | $94,556,000 | 1,038 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,000 | 4,356 |
Surplus | $37,173,000 | 908 |
Undivided profits | $57,368,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 470 |
Income earned, not collected on loans | $10,730,000 | 355 |
Earning assets | $1,006,803,000 | 860 |
Long-term assets (5+ years) | $462,276,000 | 627 |
Average Assets, year-to-date | $1,011,785,250 | 859 |
Average Assets, quarterly | $1,042,851,000 | 888 |
Volatile liabilities | $32,059,000 | 1,557 |
Insider loans | $4,888,000 | 1,162 |
FHLB advances | $71,967,000 | 383 |
Loans and leases held for sale | $1,895,000 | 1,118 |
Unused loan commitments | $44,752,000 | 1,820 |
Tier 1 (core) risk-based capital | $92,447,000 | 999 |
Tier 2 risk-based capital | $7,196,000 | 777 |
Total risk weighted assets | $573,630,000 | 840 |
Total unused commitments | $44,752,000 | 1,820 |
Derivatives | $3,305,000 | 1,194 |
2020-06-30 | Rank | |
# of Employees: | 183 | 768 |
Assets and Liabilities | ||
Total Assets: | $1,041,367,000 | 886 |
Cash and due from depository institutions | $27,122,000 | 768 |
Interest-bearing balances | $15,554,000 | 2,873 |
Securities | $282,686,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $705,722,000 | 889 |
Loan loss allowance | $8,503,000 | 872 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,958,000 | 1,085 |
Other real estate owned | $0 | 768 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,879,000 | 1,459 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,041,367,000 | 886 |
Total liabilities | $949,585,000 | 873 |
Total deposits | $836,179,000 | 902 |
Interest-bearing deposits | $511,707,000 | 1,046 |
Deposits held in domestic offices | $836,179,000 | 902 |
% insured | 69.73% | 3,887 |
Federal funds purchased & repurchase agreements | $35,406,000 | 270 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $71,953,000 | 582 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,047,000 | 1,167 |
Total equity capital | $91,782,000 | 1,045 |
Total bank equity capital | $91,782,000 | 1,044 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,000 | 4,388 |
Surplus | $37,173,000 | 898 |
Undivided profits | $54,594,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,579,000 | 427 |
Earning assets | $1,003,962,000 | 851 |
Long-term assets (5+ years) | $463,509,000 | 621 |
Average Assets, year-to-date | $1,000,935,333 | 851 |
Average Assets, quarterly | $1,029,837,000 | 847 |
Volatile liabilities | $48,252,000 | 1,205 |
Insider loans | $4,454,000 | 1,255 |
FHLB advances | $71,953,000 | 408 |
Loans and leases held for sale | $1,335,000 | 1,187 |
Unused loan commitments | $40,112,000 | 1,911 |
Tier 1 (core) risk-based capital | $89,899,000 | 997 |
Tier 2 risk-based capital | $7,144,000 | 769 |
Total risk weighted assets | $570,081,000 | 848 |
Total unused commitments | $40,112,000 | 1,911 |
Derivatives | $3,722,000 | 1,145 |
2020-03-31 | Rank | |
# of Employees: | 194 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,018,307,000 | 819 |
Cash and due from depository institutions | $18,484,000 | 734 |
Interest-bearing balances | $1,092,000 | 4,582 |
Securities | $309,926,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $664,842,000 | 865 |
Loan loss allowance | $7,431,000 | 924 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,083,000 | 1,067 |
Other real estate owned | $0 | 734 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,972,000 | 1,519 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,018,308,000 | 819 |
Total liabilities | $929,255,000 | 795 |
Total deposits | $782,637,000 | 871 |
Interest-bearing deposits | $708,614,000 | 750 |
Deposits held in domestic offices | $782,637,000 | 871 |
% insured | 67.44% | 4,202 |
Federal funds purchased & repurchase agreements | $34,774,000 | 268 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $105,839,000 | 396 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,005,000 | 1,036 |
Total equity capital | $89,053,000 | 1,047 |
Total bank equity capital | $89,053,000 | 1,046 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,000 | 4,422 |
Surplus | $37,173,000 | 899 |
Undivided profits | $51,865,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,206,000 | 491 |
Earning assets | $975,860,000 | 783 |
Long-term assets (5+ years) | $498,183,000 | 571 |
Average Assets, year-to-date | $980,719,500 | 837 |
Average Assets, quarterly | $980,719,500 | 837 |
Volatile liabilities | $83,075,000 | 795 |
Insider loans | $3,868,000 | 1,390 |
FHLB advances | $105,839,000 | 361 |
Loans and leases held for sale | $1,000,000 | 1,074 |
Unused loan commitments | $53,615,000 | 1,545 |
Tier 1 (core) risk-based capital | $86,829,000 | 1,013 |
Tier 2 risk-based capital | $7,297,000 | 729 |
Total risk weighted assets | $583,600,000 | 836 |
Total unused commitments | $53,615,000 | 1,545 |
Derivatives | $3,341,000 | 1,131 |
2019-12-31 | Rank | |
# of Employees: | 196 | 727 |
Assets and Liabilities | ||
Total Assets: | $943,132,000 | 864 |
Cash and due from depository institutions | $19,417,000 | 727 |
Interest-bearing balances | $8,811,000 | 2,991 |
Securities | $263,817,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $636,101,000 | 884 |
Loan loss allowance | $7,227,000 | 887 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,058,000 | 1,068 |
Other real estate owned | $0 | 727 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,739,000 | 1,618 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $943,133,000 | 864 |
Total liabilities | $856,683,000 | 838 |
Total deposits | $745,104,000 | 908 |
Interest-bearing deposits | $667,039,000 | 782 |
Deposits held in domestic offices | $745,104,000 | 908 |
% insured | 68.83% | 4,130 |
Federal funds purchased & repurchase agreements | $32,651,000 | 273 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $72,500,000 | 473 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,428,000 | 979 |
Total equity capital | $86,450,000 | 1,066 |
Total bank equity capital | $86,450,000 | 1,065 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,000 | 4,478 |
Surplus | $37,173,000 | 894 |
Undivided profits | $49,262,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,256,000 | 511 |
Earning assets | $908,729,000 | 822 |
Long-term assets (5+ years) | $474,951,000 | 575 |
Average Assets, year-to-date | $958,232,200 | 820 |
Average Assets, quarterly | $955,631,000 | 846 |
Volatile liabilities | $46,111,000 | 1,232 |
Insider loans | $4,095,000 | 1,333 |
FHLB advances | $72,500,000 | 427 |
Loans and leases held for sale | $1,002,000 | 992 |
Unused loan commitments | $53,916,000 | 1,523 |
Tier 1 (core) risk-based capital | $85,923,000 | 1,017 |
Tier 2 risk-based capital | $6,846,000 | 872 |
Total risk weighted assets | $547,260,000 | 1,055 |
Total unused commitments | $53,916,000 | 1,523 |
Derivatives | $1,402,000 | 1,074 |
2019-09-30 | Rank | |
# of Employees: | 192 | 738 |
Assets and Liabilities | ||
Total Assets: | $968,130,000 | 837 |
Cash and due from depository institutions | $12,318,000 | 738 |
Interest-bearing balances | $1,303,000 | 4,602 |
Securities | $282,587,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $647,242,000 | 877 |
Loan loss allowance | $7,379,000 | 865 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,983,000 | 1,074 |
Other real estate owned | $0 | 738 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,000,000 | 1,418 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $968,130,000 | 837 |
Total liabilities | $881,963,000 | 811 |
Total deposits | $731,029,000 | 906 |
Interest-bearing deposits | $653,406,000 | 790 |
Deposits held in domestic offices | $731,029,000 | 906 |
% insured | 71.08% | 4,089 |
Federal funds purchased & repurchase agreements | $31,606,000 | 279 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $113,200,000 | 346 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,128,000 | 1,032 |
Total equity capital | $86,167,000 | 1,058 |
Total bank equity capital | $86,167,000 | 1,057 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,000 | 4,550 |
Surplus | $37,173,000 | 891 |
Undivided profits | $48,979,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,686,000 | 489 |
Earning assets | $931,132,000 | 803 |
Long-term assets (5+ years) | $479,101,000 | 558 |
Average Assets, year-to-date | $962,007,250 | 811 |
Average Assets, quarterly | $960,792,000 | 836 |
Volatile liabilities | $84,379,000 | 749 |
Insider loans | $3,491,000 | 1,511 |
FHLB advances | $113,200,000 | 311 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $45,785,000 | 1,694 |
Tier 1 (core) risk-based capital | $85,690,000 | 1,015 |
Tier 2 risk-based capital | $7,112,000 | 842 |
Total risk weighted assets | $568,624,000 | 1,012 |
Total unused commitments | $45,785,000 | 1,694 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 189 | 756 |
Assets and Liabilities | ||
Total Assets: | $953,454,000 | 837 |
Cash and due from depository institutions | $7,499,000 | 756 |
Interest-bearing balances | $1,119,000 | 4,669 |
Securities | $277,979,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $643,594,000 | 871 |
Loan loss allowance | $7,252,000 | 882 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,025,000 | 1,065 |
Other real estate owned | $0 | 756 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,357,000 | 1,566 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $953,454,000 | 837 |
Total liabilities | $869,743,000 | 811 |
Total deposits | $741,391,000 | 888 |
Interest-bearing deposits | $661,381,000 | 777 |
Deposits held in domestic offices | $741,391,000 | 888 |
% insured | 71.37% | 4,134 |
Federal funds purchased & repurchase agreements | $43,357,000 | 223 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $79,700,000 | 452 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,295,000 | 1,087 |
Total equity capital | $83,711,000 | 1,072 |
Total bank equity capital | $83,711,000 | 1,071 |
Perpetual preferred stock | $0 | 81 |
Common stock | $15,000 | 4,592 |
Surplus | $37,173,000 | 889 |
Undivided profits | $46,523,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,643,000 | 485 |
Earning assets | $922,692,000 | 798 |
Long-term assets (5+ years) | $458,653,000 | 580 |
Average Assets, year-to-date | $959,966,330 | 811 |
Average Assets, quarterly | $959,526,000 | 822 |
Volatile liabilities | $62,964,000 | 966 |
Insider loans | $3,695,000 | 1,481 |
FHLB advances | $79,700,000 | 413 |
Loans and leases held for sale | $284,000 | 1,376 |
Unused loan commitments | $46,740,000 | 1,685 |
Tier 1 (core) risk-based capital | $84,852,000 | 1,010 |
Tier 2 risk-based capital | $7,004,000 | 864 |
Total risk weighted assets | $560,015,000 | 1,018 |
Total unused commitments | $46,740,000 | 1,685 |
Derivatives | $1,956,000 | 1,076 |
2019-03-31 | Rank | |
# of Employees: | 189 | 750 |
Assets and Liabilities | ||
Total Assets: | $965,598,000 | 819 |
Cash and due from depository institutions | $37,055,000 | 750 |
Interest-bearing balances | $28,855,000 | 1,307 |
Securities | $258,782,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $644,794,000 | 865 |
Loan loss allowance | $7,108,000 | 890 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,956,000 | 1,070 |
Other real estate owned | $0 | 750 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,011,000 | 1,499 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $965,597,000 | 819 |
Total liabilities | $884,791,000 | 791 |
Total deposits | $751,843,000 | 869 |
Interest-bearing deposits | $667,042,000 | 767 |
Deposits held in domestic offices | $751,843,000 | 869 |
% insured | 70.06% | 4,300 |
Federal funds purchased & repurchase agreements | $42,702,000 | 220 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $85,000,000 | 419 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,246,000 | 1,052 |
Total equity capital | $80,806,000 | 1,080 |
Total bank equity capital | $80,806,000 | 1,079 |
Perpetual preferred stock | $0 | 83 |
Common stock | $15,000 | 4,642 |
Surplus | $37,173,000 | 888 |
Undivided profits | $43,618,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $6,829,000 | 465 |
Earning assets | $932,431,000 | 782 |
Long-term assets (5+ years) | $420,617,000 | 625 |
Average Assets, year-to-date | $963,222,500 | 812 |
Average Assets, quarterly | $963,222,500 | 812 |
Volatile liabilities | $55,627,000 | 1,049 |
Insider loans | $3,722,000 | 1,484 |
FHLB advances | $85,000,000 | 375 |
Loans and leases held for sale | $727,000 | 868 |
Unused loan commitments | $41,876,000 | 1,796 |
Tier 1 (core) risk-based capital | $84,064,000 | 1,010 |
Tier 2 risk-based capital | $7,143,000 | 840 |
Total risk weighted assets | $571,446,000 | 997 |
Total unused commitments | $41,876,000 | 1,796 |
Derivatives | $1,056,000 | 1,101 |
2018-12-31 | Rank | |
# of Employees: | 184 | 773 |
Assets and Liabilities | ||
Total Assets: | $960,847,000 | 821 |
Cash and due from depository institutions | $14,702,000 | 773 |
Interest-bearing balances | $1,042,000 | 4,733 |
Securities | $283,264,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $637,444,000 | 869 |
Loan loss allowance | $7,343,000 | 868 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,825,000 | 1,033 |
Other real estate owned | $0 | 773 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,612,000 | 1,448 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $960,847,000 | 821 |
Total liabilities | $884,157,000 | 783 |
Total deposits | $728,575,000 | 895 |
Interest-bearing deposits | $651,188,000 | 779 |
Deposits held in domestic offices | $728,575,000 | 893 |
% insured | 69.90% | 4,318 |
Federal funds purchased & repurchase agreements | $41,778,000 | 243 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $108,500,000 | 377 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,304,000 | 1,047 |
Total equity capital | $76,690,000 | 1,105 |
Total bank equity capital | $76,690,000 | 1,105 |
Perpetual preferred stock | $0 | 86 |
Common stock | $15,000 | 4,678 |
Surplus | $37,173,000 | 882 |
Undivided profits | $39,502,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,465,000 | 499 |
Earning assets | $921,750,000 | 784 |
Long-term assets (5+ years) | $436,199,000 | 612 |
Average Assets, year-to-date | $928,349,400 | 823 |
Average Assets, quarterly | $941,211,000 | 830 |
Volatile liabilities | $85,899,000 | 759 |
Insider loans | $3,248,000 | 1,623 |
FHLB advances | $108,500,000 | 346 |
Loans and leases held for sale | $730,000 | 875 |
Unused loan commitments | $39,268,000 | 1,852 |
Tier 1 (core) risk-based capital | $82,791,000 | 1,008 |
Tier 2 risk-based capital | $7,308,000 | 826 |
Total risk weighted assets | $584,525,000 | 984 |
Total unused commitments | $39,268,000 | 1,852 |
Derivatives | $2,873,000 | 874 |
2018-09-30 | Rank | |
# of Employees: | 182 | 786 |
Assets and Liabilities | ||
Total Assets: | $921,575,000 | 839 |
Cash and due from depository institutions | $8,784,000 | 786 |
Interest-bearing balances | $777,000 | 4,837 |
Securities | $281,586,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $607,043,000 | 905 |
Loan loss allowance | $7,111,000 | 893 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,562,000 | 1,039 |
Other real estate owned | $0 | 786 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,600,000 | 1,572 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $921,575,000 | 839 |
Total liabilities | $847,559,000 | 813 |
Total deposits | $719,981,000 | 889 |
Interest-bearing deposits | $644,116,000 | 773 |
Deposits held in domestic offices | $719,981,000 | 889 |
% insured | 68.74% | 4,541 |
Federal funds purchased & repurchase agreements | $37,461,000 | 268 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,000,000 | 454 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,117,000 | 1,051 |
Total equity capital | $74,016,000 | 1,119 |
Total bank equity capital | $74,016,000 | 1,119 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,000 | 4,745 |
Surplus | $37,173,000 | 876 |
Undivided profits | $36,828,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,506,000 | 503 |
Earning assets | $889,406,000 | 808 |
Long-term assets (5+ years) | $391,969,000 | 656 |
Average Assets, year-to-date | $920,225,000 | 825 |
Average Assets, quarterly | $917,374,500 | 839 |
Volatile liabilities | $99,215,000 | 659 |
Insider loans | $4,379,000 | 1,284 |
FHLB advances | $85,000,000 | 426 |
Loans and leases held for sale | $908,000 | 924 |
Unused loan commitments | $59,362,000 | 1,450 |
Tier 1 (core) risk-based capital | $82,404,000 | 1,009 |
Tier 2 risk-based capital | $7,090,000 | 852 |
Total risk weighted assets | $567,155,000 | 1,000 |
Total unused commitments | $59,362,000 | 1,450 |
Derivatives | $1,623,000 | 1,021 |
2018-06-30 | Rank | |
# of Employees: | 182 | 797 |
Assets and Liabilities | ||
Total Assets: | $913,174,000 | 846 |
Cash and due from depository institutions | $8,644,000 | 797 |
Interest-bearing balances | $1,114,000 | 4,785 |
Securities | $288,762,000 | 497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $593,404,000 | 915 |
Loan loss allowance | $7,460,000 | 853 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,293,000 | 1,051 |
Other real estate owned | $0 | 797 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,071,000 | 1,714 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $913,174,000 | 846 |
Total liabilities | $837,882,000 | 826 |
Total deposits | $726,284,000 | 878 |
Interest-bearing deposits | $645,822,000 | 765 |
Deposits held in domestic offices | $726,284,000 | 878 |
% insured | 71.32% | 4,389 |
Federal funds purchased & repurchase agreements | $37,184,000 | 266 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $69,600,000 | 556 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,814,000 | 1,053 |
Total equity capital | $75,292,000 | 1,098 |
Total bank equity capital | $75,292,000 | 1,098 |
Perpetual preferred stock | $0 | 92 |
Common stock | $15,000 | 4,805 |
Surplus | $37,173,000 | 875 |
Undivided profits | $38,104,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,063,000 | 481 |
Earning assets | $883,280,000 | 811 |
Long-term assets (5+ years) | $386,952,000 | 667 |
Average Assets, year-to-date | $919,775,000 | 830 |
Average Assets, quarterly | $914,917,000 | 837 |
Volatile liabilities | $93,536,000 | 711 |
Insider loans | $7,778,000 | 792 |
FHLB advances | $69,600,000 | 520 |
Loans and leases held for sale | $979,000 | 929 |
Unused loan commitments | $52,333,000 | 1,565 |
Tier 1 (core) risk-based capital | $81,860,000 | 1,007 |
Tier 2 risk-based capital | $7,202,000 | 838 |
Total risk weighted assets | $575,885,000 | 990 |
Total unused commitments | $52,333,000 | 1,565 |
Derivatives | $1,354,000 | 1,090 |
2018-03-31 | Rank | |
# of Employees: | 181 | 789 |
Assets and Liabilities | ||
Total Assets: | $916,660,000 | 842 |
Cash and due from depository institutions | $31,784,000 | 789 |
Interest-bearing balances | $25,145,000 | 1,357 |
Securities | $276,175,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $587,676,000 | 909 |
Loan loss allowance | $7,584,000 | 833 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,816,000 | 1,090 |
Other real estate owned | $0 | 789 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,209,000 | 1,796 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $916,659,000 | 842 |
Total liabilities | $840,542,000 | 812 |
Total deposits | $750,668,000 | 848 |
Interest-bearing deposits | $667,130,000 | 747 |
Deposits held in domestic offices | $750,668,000 | 848 |
% insured | 69.91% | 4,551 |
Federal funds purchased & repurchase agreements | $33,910,000 | 288 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,605,000 | 626 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,359,000 | 1,119 |
Total equity capital | $76,117,000 | 1,090 |
Total bank equity capital | $76,117,000 | 1,089 |
Perpetual preferred stock | $0 | 94 |
Common stock | $15,000 | 4,858 |
Surplus | $37,173,000 | 877 |
Undivided profits | $38,929,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,789,000 | 482 |
Earning assets | $888,996,000 | 796 |
Long-term assets (5+ years) | $378,112,000 | 682 |
Average Assets, year-to-date | $923,075,500 | 832 |
Average Assets, quarterly | $923,075,500 | 832 |
Volatile liabilities | $46,363,000 | 1,171 |
Insider loans | $8,159,000 | 766 |
FHLB advances | $51,605,000 | 587 |
Loans and leases held for sale | $245,000 | 1,311 |
Unused loan commitments | $51,822,000 | 1,569 |
Tier 1 (core) risk-based capital | $81,457,000 | 1,005 |
Tier 2 risk-based capital | $7,118,000 | 840 |
Total risk weighted assets | $568,966,000 | 985 |
Total unused commitments | $51,822,000 | 1,569 |
Derivatives | $1,737,000 | 1,037 |
2017-12-31 | Rank | |
# of Employees: | 179 | 805 |
Assets and Liabilities | ||
Total Assets: | $929,491,000 | 830 |
Cash and due from depository institutions | $63,874,000 | 805 |
Interest-bearing balances | $52,866,000 | 634 |
Securities | $256,474,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $586,077,000 | 907 |
Loan loss allowance | $7,583,000 | 834 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,805,000 | 1,097 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,261,000 | 1,564 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $929,491,000 | 830 |
Total liabilities | $850,792,000 | 803 |
Total deposits | $701,548,000 | 897 |
Interest-bearing deposits | $624,645,000 | 786 |
Deposits held in domestic offices | $701,548,000 | 896 |
% insured | 70.48% | 4,566 |
Federal funds purchased & repurchase agreements | $44,826,000 | 249 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $99,225,000 | 415 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,193,000 | 1,005 |
Total equity capital | $78,699,000 | 1,057 |
Total bank equity capital | $78,699,000 | 1,056 |
Perpetual preferred stock | $0 | 95 |
Common stock | $15,000 | 4,914 |
Surplus | $37,173,000 | 883 |
Undivided profits | $41,511,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,661,000 | 188 |
Income earned, not collected on loans | $5,766,000 | 514 |
Earning assets | $895,417,000 | 784 |
Long-term assets (5+ years) | $367,357,000 | 701 |
Average Assets, year-to-date | $898,117,800 | 832 |
Average Assets, quarterly | $905,722,000 | 853 |
Volatile liabilities | $56,462,000 | 1,040 |
Insider loans | $8,169,000 | 765 |
FHLB advances | $99,225,000 | 383 |
Loans and leases held for sale | $461,000 | 1,177 |
Unused loan commitments | $49,518,000 | 1,605 |
Tier 1 (core) risk-based capital | $80,501,000 | 1,008 |
Tier 2 risk-based capital | $7,094,000 | 842 |
Total risk weighted assets | $566,920,000 | 983 |
Total unused commitments | $49,518,000 | 1,605 |
Derivatives | $1,979,000 | 988 |
2017-09-30 | Rank | |
# of Employees: | 179 | 806 |
Assets and Liabilities | ||
Total Assets: | $881,953,000 | 873 |
Cash and due from depository institutions | $14,755,000 | 806 |
Interest-bearing balances | $6,838,000 | 3,234 |
Securities | $241,661,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $602,831,000 | 889 |
Loan loss allowance | $8,108,000 | 784 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,937,000 | 1,093 |
Other real estate owned | $0 | 806 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,769,000 | 1,641 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $881,953,000 | 873 |
Total liabilities | $800,973,000 | 854 |
Total deposits | $639,203,000 | 979 |
Interest-bearing deposits | $572,763,000 | 854 |
Deposits held in domestic offices | $639,203,000 | 978 |
% insured | 73.99% | 4,310 |
Federal funds purchased & repurchase agreements | $28,366,000 | 361 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $128,360,000 | 346 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,044,000 | 1,070 |
Total equity capital | $80,980,000 | 1,035 |
Total bank equity capital | $80,980,000 | 1,034 |
Perpetual preferred stock | $0 | 98 |
Common stock | $15,000 | 4,966 |
Surplus | $37,173,000 | 885 |
Undivided profits | $43,792,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,461,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,661,000 | 196 |
Income earned, not collected on loans | $3,831,000 | 755 |
Earning assets | $851,330,000 | 832 |
Long-term assets (5+ years) | $351,218,000 | 734 |
Average Assets, year-to-date | $890,274,500 | 845 |
Average Assets, quarterly | $893,996,000 | 857 |
Volatile liabilities | $57,733,000 | 1,008 |
Insider loans | $8,190,000 | 764 |
FHLB advances | $128,360,000 | 317 |
Loans and leases held for sale | $297,000 | 1,415 |
Unused loan commitments | $25,562,000 | 2,411 |
Tier 1 (core) risk-based capital | $81,378,000 | 994 |
Tier 2 risk-based capital | $7,136,000 | 836 |
Total risk weighted assets | $569,860,000 | 981 |
Total unused commitments | $25,562,000 | 2,411 |
Derivatives | $1,979,000 | 1,041 |
2017-06-30 | Rank | |
# of Employees: | 179 | 813 |
Assets and Liabilities | ||
Total Assets: | $906,039,000 | 849 |
Cash and due from depository institutions | $10,253,000 | 813 |
Interest-bearing balances | $2,263,000 | 4,553 |
Securities | $256,262,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $617,030,000 | 870 |
Loan loss allowance | $7,449,000 | 858 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,052,000 | 1,088 |
Other real estate owned | $0 | 813 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,442,000 | 1,646 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $906,039,000 | 849 |
Total liabilities | $826,389,000 | 823 |
Total deposits | $660,685,000 | 955 |
Interest-bearing deposits | $588,152,000 | 840 |
Deposits held in domestic offices | $660,685,000 | 954 |
% insured | 72.91% | 4,525 |
Federal funds purchased & repurchase agreements | $20,928,000 | 427 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $140,405,000 | 331 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,371,000 | 1,134 |
Total equity capital | $79,650,000 | 1,041 |
Total bank equity capital | $79,650,000 | 1,040 |
Perpetual preferred stock | $0 | 102 |
Common stock | $15,000 | 5,009 |
Surplus | $37,173,000 | 889 |
Undivided profits | $42,462,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,234,000 | 824 |
Earning assets | $875,555,000 | 804 |
Long-term assets (5+ years) | $363,878,000 | 705 |
Average Assets, year-to-date | $893,048,330 | 850 |
Average Assets, quarterly | $901,357,000 | 849 |
Volatile liabilities | $46,155,000 | 1,150 |
Insider loans | $8,226,000 | 768 |
FHLB advances | $140,405,000 | 301 |
Loans and leases held for sale | $899,000 | 1,055 |
Unused loan commitments | $31,945,000 | 2,148 |
Tier 1 (core) risk-based capital | $80,280,000 | 995 |
Tier 2 risk-based capital | $7,331,000 | 816 |
Total risk weighted assets | $586,314,000 | 950 |
Total unused commitments | $31,945,000 | 2,148 |
Derivatives | $2,744,000 | 1,008 |
2017-03-31 | Rank | |
# of Employees: | 176 | 824 |
Assets and Liabilities | ||
Total Assets: | $896,675,000 | 852 |
Cash and due from depository institutions | $13,756,000 | 824 |
Interest-bearing balances | $6,069,000 | 3,688 |
Securities | $265,031,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $595,858,000 | 880 |
Loan loss allowance | $7,405,000 | 863 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,747,000 | 1,116 |
Other real estate owned | $0 | 824 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,283,000 | 1,670 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $896,674,000 | 852 |
Total liabilities | $819,507,000 | 823 |
Total deposits | $645,313,000 | 972 |
Interest-bearing deposits | $571,261,000 | 866 |
Deposits held in domestic offices | $645,313,000 | 972 |
% insured | 73.47% | 4,502 |
Federal funds purchased & repurchase agreements | $34,989,000 | 301 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $135,167,000 | 312 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,038,000 | 1,191 |
Total equity capital | $77,167,000 | 1,058 |
Total bank equity capital | $77,167,000 | 1,056 |
Perpetual preferred stock | $0 | 106 |
Common stock | $15,000 | 5,066 |
Surplus | $37,173,000 | 895 |
Undivided profits | $39,979,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,173,000 | 812 |
Earning assets | $866,958,000 | 809 |
Long-term assets (5+ years) | $371,773,000 | 690 |
Average Assets, year-to-date | $886,553,000 | 857 |
Average Assets, quarterly | $886,553,000 | 857 |
Volatile liabilities | $65,311,000 | 835 |
Insider loans | $22,180,000 | 244 |
FHLB advances | $135,167,000 | 279 |
Loans and leases held for sale | $627,000 | 1,104 |
Unused loan commitments | $49,406,000 | 1,623 |
Tier 1 (core) risk-based capital | $78,761,000 | 1,006 |
Tier 2 risk-based capital | $7,178,000 | 831 |
Total risk weighted assets | $573,903,000 | 953 |
Total unused commitments | $49,406,000 | 1,623 |
Derivatives | $1,966,000 | 1,073 |
2016-12-31 | Rank | |
# of Employees: | 174 | 830 |
Assets and Liabilities | ||
Total Assets: | $876,431,000 | 862 |
Cash and due from depository institutions | $9,944,000 | 830 |
Interest-bearing balances | $965,000 | 5,155 |
Securities | $275,741,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $568,608,000 | 904 |
Loan loss allowance | $7,404,000 | 869 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,893,000 | 1,109 |
Other real estate owned | $0 | 830 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,245,000 | 1,711 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $876,431,000 | 862 |
Total liabilities | $800,141,000 | 838 |
Total deposits | $624,281,000 | 982 |
Interest-bearing deposits | $556,518,000 | 875 |
Deposits held in domestic offices | $624,281,000 | 981 |
% insured | 72.39% | 4,637 |
Federal funds purchased & repurchase agreements | $33,045,000 | 335 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $138,209,000 | 317 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,606,000 | 1,105 |
Total equity capital | $76,290,000 | 1,058 |
Total bank equity capital | $76,290,000 | 1,058 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,000 | 5,111 |
Surplus | $37,173,000 | 894 |
Undivided profits | $39,102,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 417 |
Income earned, not collected on loans | $3,068,000 | 887 |
Earning assets | $845,314,000 | 820 |
Long-term assets (5+ years) | $383,375,000 | 659 |
Average Assets, year-to-date | $867,886,000 | 836 |
Average Assets, quarterly | $872,226,500 | 857 |
Volatile liabilities | $73,501,000 | 769 |
Insider loans | $22,681,000 | 237 |
FHLB advances | $138,209,000 | 287 |
Loans and leases held for sale | $706,000 | 1,185 |
Unused loan commitments | $33,848,000 | 2,064 |
Tier 1 (core) risk-based capital | $78,244,000 | 997 |
Tier 2 risk-based capital | $6,934,000 | 845 |
Total risk weighted assets | $554,163,000 | 965 |
Total unused commitments | $33,848,000 | 2,064 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 176 | 819 |
Assets and Liabilities | ||
Total Assets: | $868,022,000 | 858 |
Cash and due from depository institutions | $7,413,000 | 819 |
Interest-bearing balances | $1,106,000 | 5,143 |
Securities | $292,676,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $544,475,000 | 925 |
Loan loss allowance | $7,464,000 | 855 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,222,000 | 1,072 |
Other real estate owned | $654,000 | 819 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,582,000 | 1,614 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $868,022,000 | 858 |
Total liabilities | $786,900,000 | 844 |
Total deposits | $607,747,000 | 993 |
Interest-bearing deposits | $544,269,000 | 880 |
Deposits held in domestic offices | $607,747,000 | 993 |
% insured | 73.04% | 4,708 |
Federal funds purchased & repurchase agreements | $29,532,000 | 376 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $144,905,000 | 299 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,716,000 | 1,164 |
Total equity capital | $81,122,000 | 1,011 |
Total bank equity capital | $81,122,000 | 1,010 |
Perpetual preferred stock | $0 | 115 |
Common stock | $15,000 | 5,172 |
Surplus | $37,173,000 | 881 |
Undivided profits | $43,934,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 417 |
Income earned, not collected on loans | $2,818,000 | 950 |
Earning assets | $838,257,000 | 819 |
Long-term assets (5+ years) | $391,285,000 | 650 |
Average Assets, year-to-date | $865,749,750 | 836 |
Average Assets, quarterly | $871,377,500 | 846 |
Volatile liabilities | $77,992,000 | 731 |
Insider loans | $22,444,000 | 239 |
FHLB advances | $144,905,000 | 273 |
Loans and leases held for sale | $302,000 | 1,591 |
Unused loan commitments | $47,352,000 | 1,648 |
Tier 1 (core) risk-based capital | $77,665,000 | 995 |
Tier 2 risk-based capital | $6,806,000 | 859 |
Total risk weighted assets | $543,765,000 | 982 |
Total unused commitments | $47,352,000 | 1,648 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 176 | 827 |
Assets and Liabilities | ||
Total Assets: | $874,733,000 | 843 |
Cash and due from depository institutions | $37,845,000 | 827 |
Interest-bearing balances | $32,000,000 | 1,038 |
Securities | $290,913,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $523,161,000 | 951 |
Loan loss allowance | $7,392,000 | 859 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,434,000 | 1,046 |
Other real estate owned | $1,023,000 | 827 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,357,000 | 1,751 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $874,733,000 | 843 |
Total liabilities | $793,811,000 | 825 |
Total deposits | $630,813,000 | 963 |
Interest-bearing deposits | $567,101,000 | 844 |
Deposits held in domestic offices | $630,813,000 | 963 |
% insured | 70.83% | 5,015 |
Federal funds purchased & repurchase agreements | $39,887,000 | 306 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $118,764,000 | 361 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,347,000 | 1,208 |
Total equity capital | $80,922,000 | 1,012 |
Total bank equity capital | $80,922,000 | 1,011 |
Perpetual preferred stock | $0 | 114 |
Common stock | $15,000 | 5,241 |
Surplus | $37,173,000 | 880 |
Undivided profits | $43,734,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,848,000 | 908 |
Earning assets | $846,074,000 | 792 |
Long-term assets (5+ years) | $382,286,000 | 655 |
Average Assets, year-to-date | $864,992,330 | 843 |
Average Assets, quarterly | $884,383,500 | 825 |
Volatile liabilities | $56,872,000 | 938 |
Insider loans | $21,684,000 | 254 |
FHLB advances | $118,764,000 | 332 |
Loans and leases held for sale | $1,837,000 | 897 |
Unused loan commitments | $50,628,000 | 1,589 |
Tier 1 (core) risk-based capital | $76,859,000 | 998 |
Tier 2 risk-based capital | $6,563,000 | 878 |
Total risk weighted assets | $524,096,000 | 1,008 |
Total unused commitments | $50,628,000 | 1,589 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 177 | 815 |
Assets and Liabilities | ||
Total Assets: | $894,034,000 | 819 |
Cash and due from depository institutions | $45,611,000 | 815 |
Interest-bearing balances | $38,305,000 | 974 |
Securities | $313,733,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $511,083,000 | 951 |
Loan loss allowance | $7,510,000 | 844 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,481,000 | 1,048 |
Other real estate owned | $1,550,000 | 815 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,576,000 | 1,706 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $894,034,000 | 819 |
Total liabilities | $815,407,000 | 795 |
Total deposits | $642,415,000 | 935 |
Interest-bearing deposits | $573,166,000 | 836 |
Deposits held in domestic offices | $642,415,000 | 934 |
% insured | 70.54% | 5,103 |
Federal funds purchased & repurchase agreements | $49,840,000 | 263 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $119,389,000 | 309 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,763,000 | 1,278 |
Total equity capital | $78,627,000 | 1,027 |
Total bank equity capital | $78,627,000 | 1,026 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,000 | 5,294 |
Surplus | $37,173,000 | 888 |
Undivided profits | $41,439,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,091,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 371 |
Income earned, not collected on loans | $2,779,000 | 904 |
Earning assets | $863,121,000 | 774 |
Long-term assets (5+ years) | $391,855,000 | 639 |
Average Assets, year-to-date | $860,122,000 | 850 |
Average Assets, quarterly | $860,122,000 | 850 |
Volatile liabilities | $64,042,000 | 798 |
Insider loans | $22,421,000 | 243 |
FHLB advances | $119,389,000 | 279 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,692,000 | 2,358 |
Tier 1 (core) risk-based capital | $75,572,000 | 1,005 |
Tier 2 risk-based capital | $6,427,000 | 895 |
Total risk weighted assets | $512,982,000 | 1,021 |
Total unused commitments | $26,692,000 | 2,359 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 179 | 808 |
Assets and Liabilities | ||
Total Assets: | $826,210,000 | 873 |
Cash and due from depository institutions | $9,608,000 | 808 |
Interest-bearing balances | $2,558,000 | 4,699 |
Securities | $281,761,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $511,132,000 | 942 |
Loan loss allowance | $7,505,000 | 839 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,627,000 | 1,034 |
Other real estate owned | $1,569,000 | 808 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,513,000 | 1,738 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $826,210,000 | 873 |
Total liabilities | $750,274,000 | 858 |
Total deposits | $588,513,000 | 993 |
Interest-bearing deposits | $530,262,000 | 885 |
Deposits held in domestic offices | $588,513,000 | 993 |
% insured | 73.26% | 4,876 |
Federal funds purchased & repurchase agreements | $38,397,000 | 324 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $119,290,000 | 330 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,074,000 | 1,186 |
Total equity capital | $75,936,000 | 1,039 |
Total bank equity capital | $75,936,000 | 1,038 |
Perpetual preferred stock | $0 | 135 |
Common stock | $15,000 | 5,350 |
Surplus | $37,173,000 | 893 |
Undivided profits | $38,748,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,340,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,806,000 | 924 |
Earning assets | $795,451,000 | 831 |
Long-term assets (5+ years) | $360,239,000 | 682 |
Average Assets, year-to-date | $819,502,600 | 847 |
Average Assets, quarterly | $820,547,000 | 870 |
Volatile liabilities | $68,494,000 | 771 |
Insider loans | $22,648,000 | 237 |
FHLB advances | $119,290,000 | 299 |
Loans and leases held for sale | $337,000 | 1,456 |
Unused loan commitments | $48,215,000 | 1,584 |
Tier 1 (core) risk-based capital | $75,356,000 | 985 |
Tier 2 risk-based capital | $6,344,000 | 894 |
Total risk weighted assets | $506,283,000 | 1,017 |
Total unused commitments | $48,215,000 | 1,584 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 180 | 810 |
Assets and Liabilities | ||
Total Assets: | $814,884,000 | 876 |
Cash and due from depository institutions | $9,057,000 | 810 |
Interest-bearing balances | $2,202,000 | 4,866 |
Securities | $300,552,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $478,610,000 | 988 |
Loan loss allowance | $7,671,000 | 836 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,858,000 | 1,012 |
Other real estate owned | $4,122,000 | 810 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,685,000 | 1,695 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $814,885,000 | 876 |
Total liabilities | $737,919,000 | 861 |
Total deposits | $562,839,000 | 1,029 |
Interest-bearing deposits | $506,037,000 | 916 |
Deposits held in domestic offices | $562,839,000 | 1,029 |
% insured | 76.73% | 4,593 |
Federal funds purchased & repurchase agreements | $39,197,000 | 317 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $131,651,000 | 298 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,232,000 | 1,217 |
Total equity capital | $76,966,000 | 1,024 |
Total bank equity capital | $76,966,000 | 1,022 |
Perpetual preferred stock | $0 | 149 |
Common stock | $15,000 | 5,428 |
Surplus | $37,173,000 | 896 |
Undivided profits | $39,778,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,940,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,609,000 | 1,022 |
Earning assets | $781,364,000 | 832 |
Long-term assets (5+ years) | $374,477,000 | 656 |
Average Assets, year-to-date | $817,825,750 | 862 |
Average Assets, quarterly | $813,113,000 | 871 |
Volatile liabilities | $76,791,000 | 700 |
Insider loans | $23,656,000 | 224 |
FHLB advances | $131,651,000 | 267 |
Loans and leases held for sale | $384,000 | 1,409 |
Unused loan commitments | $35,120,000 | 1,973 |
Tier 1 (core) risk-based capital | $74,949,000 | 994 |
Tier 2 risk-based capital | $5,937,000 | 947 |
Total risk weighted assets | $473,109,000 | 1,068 |
Total unused commitments | $35,120,000 | 1,973 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 180 | 809 |
Assets and Liabilities | ||
Total Assets: | $811,342,000 | 879 |
Cash and due from depository institutions | $11,434,000 | 809 |
Interest-bearing balances | $3,188,000 | 4,449 |
Securities | $309,026,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $463,830,000 | 1,007 |
Loan loss allowance | $7,849,000 | 819 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,981,000 | 996 |
Other real estate owned | $5,525,000 | 809 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,546,000 | 1,876 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $811,342,000 | 879 |
Total liabilities | $735,016,000 | 857 |
Total deposits | $590,490,000 | 974 |
Interest-bearing deposits | $530,046,000 | 878 |
Deposits held in domestic offices | $590,490,000 | 972 |
% insured | 73.84% | 5,073 |
Federal funds purchased & repurchase agreements | $32,202,000 | 378 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $108,601,000 | 346 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,723,000 | 1,267 |
Total equity capital | $76,326,000 | 1,021 |
Total bank equity capital | $76,326,000 | 1,020 |
Perpetual preferred stock | $0 | 164 |
Common stock | $15,000 | 5,490 |
Surplus | $37,173,000 | 908 |
Undivided profits | $39,138,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,423,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,514,000 | 996 |
Earning assets | $776,044,000 | 835 |
Long-term assets (5+ years) | $369,705,000 | 669 |
Average Assets, year-to-date | $818,806,330 | 864 |
Average Assets, quarterly | $824,851,000 | 863 |
Volatile liabilities | $47,367,000 | 1,053 |
Insider loans | $23,814,000 | 217 |
FHLB advances | $108,601,000 | 317 |
Loans and leases held for sale | $738,000 | 1,263 |
Unused loan commitments | $37,134,000 | 1,895 |
Tier 1 (core) risk-based capital | $74,881,000 | 990 |
Tier 2 risk-based capital | $5,768,000 | 967 |
Total risk weighted assets | $459,281,000 | 1,087 |
Total unused commitments | $37,134,000 | 1,895 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 177 | 814 |
Assets and Liabilities | ||
Total Assets: | $838,360,000 | 849 |
Cash and due from depository institutions | $36,426,000 | 814 |
Interest-bearing balances | $27,528,000 | 1,364 |
Securities | $322,717,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $451,422,000 | 1,017 |
Loan loss allowance | $7,996,000 | 798 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,163,000 | 973 |
Other real estate owned | $5,160,000 | 814 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,472,000 | 1,722 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $838,360,000 | 849 |
Total liabilities | $760,199,000 | 827 |
Total deposits | $589,891,000 | 978 |
Interest-bearing deposits | $527,183,000 | 880 |
Deposits held in domestic offices | $589,891,000 | 977 |
% insured | 73.75% | 5,149 |
Federal funds purchased & repurchase agreements | $46,595,000 | 285 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $120,395,000 | 300 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,318,000 | 1,394 |
Total equity capital | $78,161,000 | 994 |
Total bank equity capital | $78,161,000 | 991 |
Perpetual preferred stock | $0 | 175 |
Common stock | $15,000 | 5,555 |
Surplus | $37,173,000 | 914 |
Undivided profits | $40,973,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,158,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,847,000 | 847 |
Earning assets | $801,667,000 | 797 |
Long-term assets (5+ years) | $373,002,000 | 653 |
Average Assets, year-to-date | $822,538,500 | 858 |
Average Assets, quarterly | $822,538,500 | 858 |
Volatile liabilities | $60,092,000 | 815 |
Insider loans | $24,378,000 | 213 |
FHLB advances | $120,395,000 | 273 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $46,410,000 | 1,593 |
Tier 1 (core) risk-based capital | $74,634,000 | 975 |
Tier 2 risk-based capital | $5,640,000 | 975 |
Total risk weighted assets | $448,772,000 | 1,097 |
Total unused commitments | $46,410,000 | 1,593 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 175 | 819 |
Assets and Liabilities | ||
Total Assets: | $806,717,000 | 869 |
Cash and due from depository institutions | $51,295,000 | 819 |
Interest-bearing balances | $41,129,000 | 820 |
Securities | $284,294,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $443,995,000 | 1,027 |
Loan loss allowance | $8,226,000 | 772 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,238,000 | 966 |
Other real estate owned | $5,102,000 | 819 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,793,000 | 1,830 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $806,717,000 | 869 |
Total liabilities | $729,101,000 | 847 |
Total deposits | $564,773,000 | 997 |
Interest-bearing deposits | $511,056,000 | 898 |
Deposits held in domestic offices | $564,773,000 | 996 |
% insured | 73.41% | 5,239 |
Federal funds purchased & repurchase agreements | $44,548,000 | 320 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $116,377,000 | 316 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,403,000 | 1,374 |
Total equity capital | $77,616,000 | 989 |
Total bank equity capital | $77,616,000 | 988 |
Perpetual preferred stock | $0 | 187 |
Common stock | $15,000 | 5,637 |
Surplus | $37,173,000 | 915 |
Undivided profits | $40,428,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,933,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,282,000 | 1,103 |
Earning assets | $769,418,000 | 828 |
Long-term assets (5+ years) | $332,375,000 | 724 |
Average Assets, year-to-date | $815,252,000 | 831 |
Average Assets, quarterly | $793,703,500 | 873 |
Volatile liabilities | $59,035,000 | 861 |
Insider loans | $24,964,000 | 200 |
FHLB advances | $116,377,000 | 290 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,971,000 | 3,424 |
Tier 1 (core) risk-based capital | $74,291,000 | 968 |
Tier 2 risk-based capital | $5,366,000 | 1,004 |
Total risk weighted assets | $426,350,000 | 1,110 |
Total unused commitments | $12,971,000 | 3,424 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 175 | 823 |
Assets and Liabilities | ||
Total Assets: | $780,690,000 | 888 |
Cash and due from depository institutions | $17,968,000 | 823 |
Interest-bearing balances | $11,322,000 | 2,453 |
Securities | $304,581,000 | 504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $429,684,000 | 1,043 |
Loan loss allowance | $8,132,000 | 806 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,329,000 | 947 |
Other real estate owned | $5,777,000 | 823 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,351,000 | 1,769 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $780,690,000 | 888 |
Total liabilities | $704,000,000 | 871 |
Total deposits | $546,410,000 | 1,016 |
Interest-bearing deposits | $495,289,000 | 909 |
Deposits held in domestic offices | $546,410,000 | 1,015 |
% insured | 76.56% | 5,038 |
Federal funds purchased & repurchase agreements | $37,835,000 | 356 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $116,246,000 | 303 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,509,000 | 1,343 |
Total equity capital | $76,690,000 | 991 |
Total bank equity capital | $76,690,000 | 989 |
Perpetual preferred stock | $0 | 194 |
Common stock | $15,000 | 5,706 |
Surplus | $37,173,000 | 917 |
Undivided profits | $39,502,000 | 994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,944,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,650,000 | 978 |
Earning assets | $745,587,000 | 845 |
Long-term assets (5+ years) | $355,117,000 | 675 |
Average Assets, year-to-date | $817,385,750 | 832 |
Average Assets, quarterly | $786,781,500 | 880 |
Volatile liabilities | $51,382,000 | 951 |
Insider loans | $10,289,000 | 612 |
FHLB advances | $116,246,000 | 280 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,211,000 | 2,738 |
Tier 1 (core) risk-based capital | $74,740,000 | 959 |
Tier 2 risk-based capital | $5,453,000 | 992 |
Total risk weighted assets | $433,468,000 | 1,086 |
Total unused commitments | $20,211,000 | 2,738 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 175 | 828 |
Assets and Liabilities | ||
Total Assets: | $792,873,000 | 868 |
Cash and due from depository institutions | $19,262,000 | 828 |
Interest-bearing balances | $10,813,000 | 2,548 |
Securities | $326,210,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $418,300,000 | 1,048 |
Loan loss allowance | $8,179,000 | 801 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,426,000 | 941 |
Other real estate owned | $6,795,000 | 828 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,880,000 | 1,819 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $792,873,000 | 868 |
Total liabilities | $716,169,000 | 849 |
Total deposits | $560,741,000 | 987 |
Interest-bearing deposits | $506,882,000 | 898 |
Deposits held in domestic offices | $560,741,000 | 985 |
% insured | 75.68% | 5,267 |
Federal funds purchased & repurchase agreements | $36,529,000 | 366 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $115,636,000 | 297 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,263,000 | 1,375 |
Total equity capital | $76,704,000 | 978 |
Total bank equity capital | $76,704,000 | 977 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,000 | 5,766 |
Surplus | $37,173,000 | 910 |
Undivided profits | $39,516,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,241,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,267,000 | 1,087 |
Earning assets | $755,323,000 | 824 |
Long-term assets (5+ years) | $375,512,000 | 641 |
Average Assets, year-to-date | $829,617,670 | 819 |
Average Assets, quarterly | $822,636,500 | 831 |
Volatile liabilities | $50,900,000 | 936 |
Insider loans | $9,249,000 | 680 |
FHLB advances | $115,636,000 | 272 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $32,691,000 | 2,000 |
Tier 1 (core) risk-based capital | $74,347,000 | 951 |
Tier 2 risk-based capital | $5,351,000 | 1,009 |
Total risk weighted assets | $425,139,000 | 1,084 |
Total unused commitments | $32,691,000 | 2,000 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 178 | 819 |
Assets and Liabilities | ||
Total Assets: | $852,400,000 | 804 |
Cash and due from depository institutions | $60,542,000 | 819 |
Interest-bearing balances | $50,361,000 | 740 |
Securities | $347,013,000 | 456 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $417,340,000 | 1,041 |
Loan loss allowance | $8,666,000 | 781 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,571,000 | 931 |
Other real estate owned | $4,802,000 | 819 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,132,000 | 1,800 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $852,400,000 | 804 |
Total liabilities | $778,771,000 | 788 |
Total deposits | $611,301,000 | 928 |
Interest-bearing deposits | $553,552,000 | 826 |
Deposits held in domestic offices | $611,301,000 | 925 |
% insured | 71.16% | 5,805 |
Federal funds purchased & repurchase agreements | $49,247,000 | 298 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $115,430,000 | 272 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,793,000 | 1,495 |
Total equity capital | $73,629,000 | 1,001 |
Total bank equity capital | $73,629,000 | 1,000 |
Perpetual preferred stock | $0 | 201 |
Common stock | $15,000 | 5,825 |
Surplus | $37,173,000 | 918 |
Undivided profits | $36,441,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,816,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,586,000 | 925 |
Earning assets | $814,714,000 | 766 |
Long-term assets (5+ years) | $382,606,000 | 619 |
Average Assets, year-to-date | $847,990,000 | 804 |
Average Assets, quarterly | $847,990,000 | 804 |
Volatile liabilities | $63,305,000 | 745 |
Insider loans | $9,508,000 | 647 |
FHLB advances | $115,430,000 | 246 |
Loans and leases held for sale | $257,000 | 1,413 |
Unused loan commitments | $44,089,000 | 1,589 |
Tier 1 (core) risk-based capital | $74,226,000 | 950 |
Tier 2 risk-based capital | $5,509,000 | 977 |
Total risk weighted assets | $437,479,000 | 1,062 |
Total unused commitments | $44,089,000 | 1,589 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 180 | 818 |
Assets and Liabilities | ||
Total Assets: | $843,580,000 | 803 |
Cash and due from depository institutions | $50,870,000 | 818 |
Interest-bearing balances | $42,200,000 | 805 |
Securities | $336,066,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $427,999,000 | 1,008 |
Loan loss allowance | $8,875,000 | 757 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,684,000 | 917 |
Other real estate owned | $5,904,000 | 818 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,057,000 | 1,830 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $843,579,000 | 803 |
Total liabilities | $772,568,000 | 784 |
Total deposits | $601,040,000 | 934 |
Interest-bearing deposits | $547,141,000 | 830 |
Deposits held in domestic offices | $601,040,000 | 932 |
% insured | 70.14% | 5,961 |
Federal funds purchased & repurchase agreements | $53,995,000 | 291 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $114,760,000 | 286 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,773,000 | 1,534 |
Total equity capital | $71,011,000 | 1,019 |
Total bank equity capital | $71,011,000 | 1,018 |
Perpetual preferred stock | $0 | 206 |
Common stock | $15,000 | 5,897 |
Surplus | $37,173,000 | 923 |
Undivided profits | $33,823,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,620,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,459,000 | 1,025 |
Earning assets | $806,265,000 | 770 |
Long-term assets (5+ years) | $379,890,000 | 615 |
Average Assets, year-to-date | $839,529,400 | 792 |
Average Assets, quarterly | $829,380,500 | 809 |
Volatile liabilities | $69,022,000 | 716 |
Insider loans | $16,958,000 | 308 |
FHLB advances | $114,760,000 | 259 |
Loans and leases held for sale | $300,000 | 1,437 |
Unused loan commitments | $16,937,000 | 2,954 |
Tier 1 (core) risk-based capital | $74,160,000 | 942 |
Tier 2 risk-based capital | $5,644,000 | 962 |
Total risk weighted assets | $448,238,000 | 1,026 |
Total unused commitments | $16,937,000 | 2,954 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 178 | 826 |
Assets and Liabilities | ||
Total Assets: | $815,181,000 | 822 |
Cash and due from depository institutions | $8,077,000 | 826 |
Interest-bearing balances | $638,000 | 5,937 |
Securities | $355,554,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $421,528,000 | 1,018 |
Loan loss allowance | $9,000,000 | 761 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,916,000 | 903 |
Other real estate owned | $5,771,000 | 826 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,335,000 | 1,657 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $815,181,000 | 822 |
Total liabilities | $743,927,000 | 800 |
Total deposits | $548,464,000 | 1,005 |
Interest-bearing deposits | $500,517,000 | 902 |
Deposits held in domestic offices | $548,464,000 | 1,003 |
% insured | 77.02% | 5,424 |
Federal funds purchased & repurchase agreements | $52,449,000 | 292 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $140,001,000 | 235 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,013,000 | 1,511 |
Total equity capital | $71,254,000 | 1,018 |
Total bank equity capital | $71,254,000 | 1,017 |
Perpetual preferred stock | $0 | 217 |
Common stock | $15,000 | 5,961 |
Surplus | $37,173,000 | 924 |
Undivided profits | $34,066,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,796,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,778,000 | 918 |
Earning assets | $777,720,000 | 788 |
Long-term assets (5+ years) | $393,094,000 | 596 |
Average Assets, year-to-date | $838,516,750 | 792 |
Average Assets, quarterly | $821,267,500 | 814 |
Volatile liabilities | $70,805,000 | 691 |
Insider loans | $14,997,000 | 367 |
FHLB advances | $140,001,000 | 200 |
Loans and leases held for sale | $538,000 | 1,298 |
Unused loan commitments | $30,514,000 | 2,043 |
Tier 1 (core) risk-based capital | $74,020,000 | 940 |
Tier 2 risk-based capital | $5,650,000 | 957 |
Total risk weighted assets | $448,554,000 | 1,015 |
Total unused commitments | $30,514,000 | 2,043 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 178 | 833 |
Assets and Liabilities | ||
Total Assets: | $827,354,000 | 803 |
Cash and due from depository institutions | $17,377,000 | 833 |
Interest-bearing balances | $9,469,000 | 3,055 |
Securities | $362,411,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $419,195,000 | 1,015 |
Loan loss allowance | $12,002,000 | 587 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,400,000 | 869 |
Other real estate owned | $4,485,000 | 833 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,486,000 | 1,745 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $827,354,000 | 803 |
Total liabilities | $757,842,000 | 779 |
Total deposits | $588,587,000 | 944 |
Interest-bearing deposits | $537,572,000 | 841 |
Deposits held in domestic offices | $588,587,000 | 941 |
% insured | 73.31% | 5,951 |
Federal funds purchased & repurchase agreements | $48,489,000 | 307 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $118,091,000 | 256 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,675,000 | 1,610 |
Total equity capital | $69,512,000 | 1,035 |
Total bank equity capital | $69,512,000 | 1,034 |
Perpetual preferred stock | $0 | 228 |
Common stock | $15,000 | 6,010 |
Surplus | $37,173,000 | 924 |
Undivided profits | $32,324,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,538,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,579,000 | 966 |
Earning assets | $791,075,000 | 764 |
Long-term assets (5+ years) | $401,546,000 | 574 |
Average Assets, year-to-date | $846,295,330 | 783 |
Average Assets, quarterly | $844,752,000 | 791 |
Volatile liabilities | $69,647,000 | 686 |
Insider loans | $15,093,000 | 364 |
FHLB advances | $118,091,000 | 222 |
Loans and leases held for sale | $485,000 | 1,581 |
Unused loan commitments | $29,425,000 | 2,089 |
Tier 1 (core) risk-based capital | $73,198,000 | 936 |
Tier 2 risk-based capital | $5,607,000 | 955 |
Total risk weighted assets | $442,115,000 | 1,013 |
Total unused commitments | $29,425,000 | 2,089 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 178 | 828 |
Assets and Liabilities | ||
Total Assets: | $862,150,000 | 775 |
Cash and due from depository institutions | $61,555,000 | 828 |
Interest-bearing balances | $54,943,000 | 839 |
Securities | $349,006,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $422,236,000 | 995 |
Loan loss allowance | $12,356,000 | 590 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,479,000 | 865 |
Other real estate owned | $4,929,000 | 828 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,945,000 | 1,677 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $862,150,000 | 775 |
Total liabilities | $787,872,000 | 747 |
Total deposits | $606,485,000 | 924 |
Interest-bearing deposits | $550,902,000 | 820 |
Deposits held in domestic offices | $606,485,000 | 921 |
% insured | 72.28% | 6,101 |
Federal funds purchased & repurchase agreements | $59,735,000 | 264 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $119,003,000 | 228 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,649,000 | 1,656 |
Total equity capital | $74,278,000 | 990 |
Total bank equity capital | $74,278,000 | 989 |
Perpetual preferred stock | $0 | 239 |
Common stock | $15,000 | 6,079 |
Surplus | $37,173,000 | 925 |
Undivided profits | $37,090,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $19,782,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,504,000 | 210 |
Income earned, not collected on loans | $2,843,000 | 864 |
Earning assets | $826,185,000 | 735 |
Long-term assets (5+ years) | $389,341,000 | 570 |
Average Assets, year-to-date | $855,766,000 | 783 |
Average Assets, quarterly | $855,766,000 | 783 |
Volatile liabilities | $81,492,000 | 572 |
Insider loans | $15,172,000 | 348 |
FHLB advances | $119,003,000 | 193 |
Loans and leases held for sale | $147,000 | 1,981 |
Unused loan commitments | $24,247,000 | 2,403 |
Tier 1 (core) risk-based capital | $72,137,000 | 945 |
Tier 2 risk-based capital | $5,563,000 | 960 |
Total risk weighted assets | $438,198,000 | 1,009 |
Total unused commitments | $24,247,000 | 2,403 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 178 | 833 |
Assets and Liabilities | ||
Total Assets: | $849,382,000 | 793 |
Cash and due from depository institutions | $22,423,000 | 833 |
Interest-bearing balances | $11,956,000 | 2,863 |
Securities | $364,353,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $431,715,000 | 972 |
Loan loss allowance | $12,507,000 | 586 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,524,000 | 861 |
Other real estate owned | $6,485,000 | 833 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,882,000 | 1,682 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $849,382,000 | 793 |
Total liabilities | $776,070,000 | 771 |
Total deposits | $599,692,000 | 929 |
Interest-bearing deposits | $552,470,000 | 812 |
Deposits held in domestic offices | $599,692,000 | 927 |
% insured | 74.22% | 6,469 |
Federal funds purchased & repurchase agreements | $51,229,000 | 307 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $122,441,000 | 236 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,708,000 | 1,663 |
Total equity capital | $73,312,000 | 990 |
Total bank equity capital | $73,312,000 | 988 |
Perpetual preferred stock | $0 | 246 |
Common stock | $15,000 | 6,136 |
Surplus | $37,173,000 | 924 |
Undivided profits | $36,124,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,468,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,504,000 | 213 |
Income earned, not collected on loans | $2,713,000 | 920 |
Earning assets | $808,024,000 | 754 |
Long-term assets (5+ years) | $402,910,000 | 530 |
Average Assets, year-to-date | $851,570,600 | 769 |
Average Assets, quarterly | $830,036,000 | 805 |
Volatile liabilities | $73,971,000 | 662 |
Insider loans | $15,248,000 | 343 |
FHLB advances | $122,441,000 | 206 |
Loans and leases held for sale | $261,000 | 1,948 |
Unused loan commitments | $33,034,000 | 1,833 |
Tier 1 (core) risk-based capital | $71,536,000 | 944 |
Tier 2 risk-based capital | $5,637,000 | 944 |
Total risk weighted assets | $444,002,000 | 999 |
Total unused commitments | $33,034,000 | 1,833 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 175 | 841 |
Assets and Liabilities | ||
Total Assets: | $810,690,000 | 823 |
Cash and due from depository institutions | $6,651,000 | 841 |
Interest-bearing balances | $586,000 | 6,133 |
Securities | $346,911,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $424,444,000 | 988 |
Loan loss allowance | $13,106,000 | 582 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,654,000 | 845 |
Other real estate owned | $7,464,000 | 841 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,566,000 | 1,591 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $810,690,000 | 823 |
Total liabilities | $735,548,000 | 811 |
Total deposits | $556,799,000 | 981 |
Interest-bearing deposits | $410,088,000 | 1,129 |
Deposits held in domestic offices | $556,799,000 | 979 |
% insured | 80.92% | 5,933 |
Federal funds purchased & repurchase agreements | $44,193,000 | 333 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $132,250,000 | 228 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,306,000 | 1,976 |
Total equity capital | $75,142,000 | 972 |
Total bank equity capital | $75,142,000 | 971 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,000 | 6,223 |
Surplus | $37,173,000 | 933 |
Undivided profits | $37,954,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,119,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,504,000 | 222 |
Income earned, not collected on loans | $2,680,000 | 1,017 |
Earning assets | $771,941,000 | 788 |
Long-term assets (5+ years) | $384,748,000 | 549 |
Average Assets, year-to-date | $852,117,750 | 776 |
Average Assets, quarterly | $830,132,000 | 801 |
Volatile liabilities | $75,191,000 | 654 |
Insider loans | $13,497,000 | 415 |
FHLB advances | $132,250,000 | 193 |
Loans and leases held for sale | $489,000 | 1,738 |
Unused loan commitments | $30,534,000 | 1,943 |
Tier 1 (core) risk-based capital | $71,086,000 | 948 |
Tier 2 risk-based capital | $5,351,000 | 998 |
Total risk weighted assets | $420,192,000 | 1,046 |
Total unused commitments | $30,534,000 | 1,943 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 175 | 851 |
Assets and Liabilities | ||
Total Assets: | $849,574,000 | 779 |
Cash and due from depository institutions | $10,031,000 | 851 |
Interest-bearing balances | $754,000 | 5,983 |
Securities | $376,824,000 | 409 |
Federal funds sold & reverse repurchase agreements | $378,000 | 2,989 |
Net loans & leases | $426,946,000 | 971 |
Loan loss allowance | $13,341,000 | 589 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,714,000 | 843 |
Other real estate owned | $9,577,000 | 851 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,104,000 | 1,544 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $849,574,000 | 779 |
Total liabilities | $777,182,000 | 756 |
Total deposits | $583,802,000 | 936 |
Interest-bearing deposits | $434,838,000 | 1,055 |
Deposits held in domestic offices | $583,802,000 | 933 |
% insured | 78.37% | 6,319 |
Federal funds purchased & repurchase agreements | $45,895,000 | 332 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $144,000,000 | 220 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,485,000 | 1,385 |
Total equity capital | $72,392,000 | 994 |
Total bank equity capital | $72,392,000 | 993 |
Perpetual preferred stock | $0 | 254 |
Common stock | $15,000 | 6,281 |
Surplus | $37,173,000 | 921 |
Undivided profits | $35,204,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $21,997,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,504,000 | 218 |
Income earned, not collected on loans | $1,443,000 | 1,916 |
Earning assets | $804,902,000 | 746 |
Long-term assets (5+ years) | $418,293,000 | 486 |
Average Assets, year-to-date | $865,927,000 | 768 |
Average Assets, quarterly | $868,918,500 | 769 |
Volatile liabilities | $70,164,000 | 689 |
Insider loans | $13,602,000 | 413 |
FHLB advances | $144,000,000 | 187 |
Loans and leases held for sale | $816,000 | 1,439 |
Unused loan commitments | $29,788,000 | 1,926 |
Tier 1 (core) risk-based capital | $70,420,000 | 943 |
Tier 2 risk-based capital | $5,452,000 | 983 |
Total risk weighted assets | $428,081,000 | 1,021 |
Total unused commitments | $29,788,000 | 1,926 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 177 | 839 |
Assets and Liabilities | ||
Total Assets: | $888,263,000 | 757 |
Cash and due from depository institutions | $70,844,000 | 839 |
Interest-bearing balances | $62,434,000 | 719 |
Securities | $357,313,000 | 425 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $422,174,000 | 967 |
Loan loss allowance | $13,797,000 | 574 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,542,000 | 859 |
Other real estate owned | $10,814,000 | 839 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $13,576,000 | 1,398 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $888,263,000 | 757 |
Total liabilities | $818,254,000 | 725 |
Total deposits | $608,118,000 | 906 |
Interest-bearing deposits | $443,281,000 | 1,053 |
Deposits held in domestic offices | $608,118,000 | 903 |
% insured | 75.95% | 6,586 |
Federal funds purchased & repurchase agreements | $67,083,000 | 265 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $140,000,000 | 231 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,053,000 | 1,488 |
Total equity capital | $70,009,000 | 1,011 |
Total bank equity capital | $70,009,000 | 1,009 |
Perpetual preferred stock | $0 | 259 |
Common stock | $15,000 | 6,335 |
Surplus | $37,173,000 | 916 |
Undivided profits | $32,821,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,237,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,914,000 | 874 |
Earning assets | $841,921,000 | 722 |
Long-term assets (5+ years) | $387,030,000 | 529 |
Average Assets, year-to-date | $874,103,500 | 759 |
Average Assets, quarterly | $874,103,500 | 759 |
Volatile liabilities | $89,352,000 | 570 |
Insider loans | $13,948,000 | 388 |
FHLB advances | $140,000,000 | 194 |
Loans and leases held for sale | $150,000 | 2,005 |
Unused loan commitments | $23,837,000 | 2,335 |
Tier 1 (core) risk-based capital | $69,361,000 | 941 |
Tier 2 risk-based capital | $5,375,000 | 989 |
Total risk weighted assets | $421,428,000 | 1,032 |
Total unused commitments | $23,837,000 | 2,335 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 177 | 842 |
Assets and Liabilities | ||
Total Assets: | $859,944,000 | 774 |
Cash and due from depository institutions | $76,132,000 | 842 |
Interest-bearing balances | $68,095,000 | 554 |
Securities | $310,257,000 | 489 |
Federal funds sold & reverse repurchase agreements | $10,696,000 | 547 |
Net loans & leases | $424,486,000 | 975 |
Loan loss allowance | $13,804,000 | 577 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,696,000 | 853 |
Other real estate owned | $10,061,000 | 842 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $14,616,000 | 1,359 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $859,944,000 | 774 |
Total liabilities | $791,050,000 | 748 |
Total deposits | $576,274,000 | 932 |
Interest-bearing deposits | $446,944,000 | 1,034 |
Deposits held in domestic offices | $576,274,000 | 928 |
% insured | 75.01% | 6,704 |
Federal funds purchased & repurchase agreements | $50,957,000 | 317 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $150,000,000 | 226 |
Subordinated debt | $0 | 193 |
All other liabilities | $13,819,000 | 477 |
Total equity capital | $68,894,000 | 1,018 |
Total bank equity capital | $68,894,000 | 1,015 |
Perpetual preferred stock | $0 | 263 |
Common stock | $15,000 | 6,373 |
Surplus | $36,173,000 | 949 |
Undivided profits | $32,706,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $24,440,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,054,000 | 868 |
Earning assets | $813,534,000 | 738 |
Long-term assets (5+ years) | $282,277,000 | 567 |
Average Assets, year-to-date | $789,106,600 | 832 |
Average Assets, quarterly | $823,234,500 | 806 |
Volatile liabilities | $74,215,000 | 724 |
Insider loans | $13,033,000 | 436 |
FHLB advances | $150,000,000 | 186 |
Loans and leases held for sale | $326,000 | 1,555 |
Unused loan commitments | $37,198,000 | 1,579 |
Tier 1 (core) risk-based capital | $67,413,000 | 963 |
Tier 2 risk-based capital | $5,381,000 | 989 |
Total risk weighted assets | $421,929,000 | 1,041 |
Total unused commitments | $37,198,000 | 1,580 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 177 | 840 |
Assets and Liabilities | ||
Total Assets: | $786,525,000 | 853 |
Cash and due from depository institutions | $53,885,000 | 840 |
Interest-bearing balances | $45,852,000 | 932 |
Securities | $265,034,000 | 566 |
Federal funds sold & reverse repurchase agreements | $8,458,000 | 765 |
Net loans & leases | $422,256,000 | 984 |
Loan loss allowance | $13,802,000 | 600 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,831,000 | 832 |
Other real estate owned | $7,826,000 | 840 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $15,235,000 | 1,331 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $786,525,000 | 853 |
Total liabilities | $720,661,000 | 830 |
Total deposits | $510,355,000 | 1,065 |
Interest-bearing deposits | $386,973,000 | 1,211 |
Deposits held in domestic offices | $510,355,000 | 1,062 |
% insured | 84.58% | 5,546 |
Federal funds purchased & repurchase agreements | $48,213,000 | 343 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $150,000,000 | 224 |
Subordinated debt | $0 | 206 |
All other liabilities | $12,093,000 | 520 |
Total equity capital | $65,864,000 | 1,077 |
Total bank equity capital | $65,864,000 | 1,075 |
Perpetual preferred stock | $0 | 266 |
Common stock | $15,000 | 6,445 |
Surplus | $32,173,000 | 1,055 |
Undivided profits | $33,676,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $29,655,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,981,000 | 927 |
Earning assets | $741,600,000 | 821 |
Long-term assets (5+ years) | $256,120,000 | 606 |
Average Assets, year-to-date | $771,397,250 | 860 |
Average Assets, quarterly | $775,727,500 | 858 |
Volatile liabilities | $69,870,000 | 767 |
Insider loans | $12,875,000 | 443 |
FHLB advances | $150,000,000 | 179 |
Loans and leases held for sale | $333,000 | 1,527 |
Unused loan commitments | $29,206,000 | 1,909 |
Tier 1 (core) risk-based capital | $64,418,000 | 1,010 |
Tier 2 risk-based capital | $5,216,000 | 1,041 |
Total risk weighted assets | $408,571,000 | 1,096 |
Total unused commitments | $29,206,000 | 1,913 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 177 | 844 |
Assets and Liabilities | ||
Total Assets: | $764,930,000 | 877 |
Cash and due from depository institutions | $84,837,000 | 844 |
Interest-bearing balances | $65,636,000 | 570 |
Securities | $202,640,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $439,713,000 | 952 |
Loan loss allowance | $13,833,000 | 624 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,704,000 | 840 |
Other real estate owned | $10,599,000 | 844 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,437,000 | 1,486 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $764,930,000 | 877 |
Total liabilities | $701,560,000 | 850 |
Total deposits | $544,477,000 | 987 |
Interest-bearing deposits | $414,336,000 | 1,130 |
Deposits held in domestic offices | $544,477,000 | 983 |
% insured | 81.04% | 6,224 |
Federal funds purchased & repurchase agreements | $43,875,000 | 382 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $110,000,000 | 312 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,208,000 | 1,401 |
Total equity capital | $63,370,000 | 1,098 |
Total bank equity capital | $63,370,000 | 1,097 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,000 | 6,519 |
Surplus | $29,673,000 | 1,126 |
Undivided profits | $33,682,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $28,107,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,251,000 | 1,248 |
Earning assets | $707,989,000 | 854 |
Long-term assets (5+ years) | $221,559,000 | 686 |
Average Assets, year-to-date | $766,354,670 | 877 |
Average Assets, quarterly | $761,270,000 | 880 |
Volatile liabilities | $64,027,000 | 850 |
Insider loans | $13,213,000 | 419 |
FHLB advances | $110,000,000 | 258 |
Loans and leases held for sale | $258,000 | 1,404 |
Unused loan commitments | $17,458,000 | 2,808 |
Tier 1 (core) risk-based capital | $63,037,000 | 1,030 |
Tier 2 risk-based capital | $5,355,000 | 1,032 |
Total risk weighted assets | $419,729,000 | 1,074 |
Total unused commitments | $17,458,000 | 2,809 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 177 | 845 |
Assets and Liabilities | ||
Total Assets: | $757,610,000 | 884 |
Cash and due from depository institutions | $44,479,000 | 845 |
Interest-bearing balances | $33,119,000 | 1,186 |
Securities | $223,304,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $451,389,000 | 943 |
Loan loss allowance | $13,501,000 | 641 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,159,000 | 888 |
Other real estate owned | $10,456,000 | 845 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,823,000 | 1,407 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $757,610,000 | 884 |
Total liabilities | $700,710,000 | 860 |
Total deposits | $551,592,000 | 984 |
Interest-bearing deposits | $420,043,000 | 1,131 |
Deposits held in domestic offices | $551,592,000 | 982 |
% insured | 82.98% | 5,992 |
Federal funds purchased & repurchase agreements | $58,354,000 | 316 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $87,500,000 | 400 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,264,000 | 1,367 |
Total equity capital | $56,900,000 | 1,177 |
Total bank equity capital | $56,900,000 | 1,176 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,000 | 6,574 |
Surplus | $23,673,000 | 1,352 |
Undivided profits | $33,212,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $27,581,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,038,000 | 916 |
Earning assets | $707,812,000 | 863 |
Long-term assets (5+ years) | $240,027,000 | 628 |
Average Assets, year-to-date | $767,067,000 | 876 |
Average Assets, quarterly | $767,067,000 | 876 |
Volatile liabilities | $83,698,000 | 711 |
Insider loans | $13,269,000 | 432 |
FHLB advances | $87,500,000 | 344 |
Loans and leases held for sale | $424,000 | 1,103 |
Unused loan commitments | $20,865,000 | 2,531 |
Tier 1 (core) risk-based capital | $58,703,000 | 1,072 |
Tier 2 risk-based capital | $5,642,000 | 984 |
Total risk weighted assets | $443,436,000 | 1,019 |
Total unused commitments | $20,865,000 | 2,533 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 177 | 851 |
Assets and Liabilities | ||
Total Assets: | $776,524,000 | 876 |
Cash and due from depository institutions | $7,877,000 | 851 |
Interest-bearing balances | $415,000 | 6,060 |
Securities | $261,238,000 | 539 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $474,606,000 | 918 |
Loan loss allowance | $14,078,000 | 610 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,195,000 | 897 |
Other real estate owned | $4,796,000 | 851 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $14,812,000 | 1,436 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $776,524,000 | 876 |
Total liabilities | $718,291,000 | 845 |
Total deposits | $548,055,000 | 987 |
Interest-bearing deposits | $432,944,000 | 1,096 |
Deposits held in domestic offices | $548,055,000 | 985 |
% insured | 81.82% | 6,172 |
Federal funds purchased & repurchase agreements | $51,672,000 | 357 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $115,000,000 | 333 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,564,000 | 1,291 |
Total equity capital | $58,233,000 | 1,142 |
Total bank equity capital | $58,233,000 | 1,142 |
Perpetual preferred stock | $0 | 224 |
Common stock | $15,000 | 6,654 |
Surplus | $23,672,000 | 1,349 |
Undivided profits | $34,546,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $31,879,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,542,000 | 1,139 |
Earning assets | $736,259,000 | 836 |
Long-term assets (5+ years) | $282,233,000 | 508 |
Average Assets, year-to-date | $841,810,600 | 804 |
Average Assets, quarterly | $802,796,500 | 847 |
Volatile liabilities | $148,016,000 | 915 |
Insider loans | $13,345,000 | 443 |
FHLB advances | $115,000,000 | 281 |
Loans and leases held for sale | $480,000 | 1,477 |
Unused loan commitments | $22,932,000 | 2,319 |
Tier 1 (core) risk-based capital | $59,476,000 | 1,061 |
Tier 2 risk-based capital | $5,817,000 | 974 |
Total risk weighted assets | $457,036,000 | 1,007 |
Total unused commitments | $22,932,000 | 2,321 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 177 | 844 |
Assets and Liabilities | ||
Total Assets: | $829,069,000 | 822 |
Cash and due from depository institutions | $88,961,000 | 844 |
Interest-bearing balances | $82,975,000 | 456 |
Securities | $213,507,000 | 642 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 766 |
Net loans & leases | $482,209,000 | 906 |
Loan loss allowance | $11,851,000 | 714 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,476,000 | 873 |
Other real estate owned | $4,721,000 | 844 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $16,195,000 | 1,337 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $829,069,000 | 822 |
Total liabilities | $767,709,000 | 798 |
Total deposits | $545,745,000 | 999 |
Interest-bearing deposits | $443,839,000 | 1,079 |
Deposits held in domestic offices | $545,745,000 | 997 |
% insured | 80.49% | 6,036 |
Federal funds purchased & repurchase agreements | $75,092,000 | 283 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $132,500,000 | 316 |
Subordinated debt | $0 | 233 |
All other liabilities | $14,372,000 | 479 |
Total equity capital | $61,360,000 | 1,111 |
Total bank equity capital | $61,360,000 | 1,110 |
Perpetual preferred stock | $0 | 229 |
Common stock | $15,000 | 6,752 |
Surplus | $18,672,000 | 1,660 |
Undivided profits | $42,673,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $26,540,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,085,000 | 973 |
Earning assets | $788,691,000 | 782 |
Long-term assets (5+ years) | $224,756,000 | 612 |
Average Assets, year-to-date | $858,132,250 | 787 |
Average Assets, quarterly | $847,379,000 | 805 |
Volatile liabilities | $178,890,000 | 783 |
Insider loans | $13,375,000 | 440 |
FHLB advances | $132,500,000 | 271 |
Loans and leases held for sale | $1,575,000 | 1,061 |
Unused loan commitments | $31,415,000 | 1,858 |
Tier 1 (core) risk-based capital | $59,774,000 | 1,058 |
Tier 2 risk-based capital | $5,830,000 | 992 |
Total risk weighted assets | $460,291,000 | 1,007 |
Total unused commitments | $31,415,000 | 1,860 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 177 | 852 |
Assets and Liabilities | ||
Total Assets: | $865,689,000 | 787 |
Cash and due from depository institutions | $43,926,000 | 852 |
Interest-bearing balances | $34,093,000 | 1,008 |
Securities | $303,082,000 | 428 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $482,673,000 | 918 |
Loan loss allowance | $7,971,000 | 1,056 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,655,000 | 872 |
Other real estate owned | $5,090,000 | 852 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $17,263,000 | 1,283 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $865,689,000 | 787 |
Total liabilities | $802,962,000 | 758 |
Total deposits | $580,811,000 | 935 |
Interest-bearing deposits | $471,156,000 | 1,008 |
Deposits held in domestic offices | $580,811,000 | 933 |
% insured | 78.57% | 6,439 |
Federal funds purchased & repurchase agreements | $85,368,000 | 267 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $132,500,000 | 330 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,283,000 | 1,176 |
Total equity capital | $62,727,000 | 1,087 |
Total bank equity capital | $62,727,000 | 1,086 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,000 | 6,809 |
Surplus | $11,432,000 | 2,418 |
Undivided profits | $51,280,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,391,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,733,000 | 772 |
Earning assets | $819,848,000 | 741 |
Long-term assets (5+ years) | $283,739,000 | 467 |
Average Assets, year-to-date | $867,820,000 | 777 |
Average Assets, quarterly | $877,428,500 | 768 |
Volatile liabilities | $195,124,000 | 714 |
Insider loans | $13,332,000 | 440 |
FHLB advances | $132,500,000 | 274 |
Loans and leases held for sale | $350,000 | 1,444 |
Unused loan commitments | $25,853,000 | 2,191 |
Tier 1 (core) risk-based capital | $60,003,000 | 1,054 |
Tier 2 risk-based capital | $6,019,000 | 966 |
Total risk weighted assets | $479,486,000 | 978 |
Total unused commitments | $25,853,000 | 2,192 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 177 | 862 |
Assets and Liabilities | ||
Total Assets: | $889,168,000 | 774 |
Cash and due from depository institutions | $23,054,000 | 862 |
Interest-bearing balances | $14,280,000 | 2,096 |
Securities | $341,221,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $486,923,000 | 937 |
Loan loss allowance | $8,063,000 | 1,062 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,487,000 | 908 |
Other real estate owned | $5,527,000 | 862 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $18,956,000 | 1,215 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $889,168,000 | 774 |
Total liabilities | $837,673,000 | 742 |
Total deposits | $600,106,000 | 926 |
Interest-bearing deposits | $483,218,000 | 1,004 |
Deposits held in domestic offices | $600,106,000 | 923 |
% insured | 77.61% | 6,633 |
Federal funds purchased & repurchase agreements | $93,211,000 | 264 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $140,000,000 | 337 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,356,000 | 1,154 |
Total equity capital | $51,495,000 | 1,317 |
Total bank equity capital | $51,495,000 | 1,317 |
Perpetual preferred stock | $0 | 220 |
Common stock | $15,000 | 6,903 |
Surplus | $4,173,000 | 4,298 |
Undivided profits | $47,307,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,280,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,689,000 | 614 |
Earning assets | $842,424,000 | 730 |
Long-term assets (5+ years) | $363,552,000 | 368 |
Average Assets, year-to-date | $868,885,500 | 791 |
Average Assets, quarterly | $868,885,500 | 791 |
Volatile liabilities | $208,792,000 | 701 |
Insider loans | $13,385,000 | 475 |
FHLB advances | $140,000,000 | 284 |
Loans and leases held for sale | $670,000 | 1,073 |
Unused loan commitments | $30,815,000 | 1,980 |
Tier 1 (core) risk-based capital | $52,757,000 | 1,196 |
Tier 2 risk-based capital | $6,145,000 | 969 |
Total risk weighted assets | $489,623,000 | 986 |
Total unused commitments | $30,815,000 | 1,983 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 181 | 843 |
Assets and Liabilities | ||
Total Assets: | $848,603,000 | 819 |
Cash and due from depository institutions | $10,938,000 | 843 |
Interest-bearing balances | $1,668,000 | 4,670 |
Securities | $318,873,000 | 410 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $482,890,000 | 975 |
Loan loss allowance | $7,882,000 | 1,083 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,553,000 | 912 |
Other real estate owned | $3,962,000 | 843 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $18,387,000 | 1,275 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $848,603,000 | 819 |
Total liabilities | $799,960,000 | 782 |
Total deposits | $580,045,000 | 963 |
Interest-bearing deposits | $470,965,000 | 1,029 |
Deposits held in domestic offices | $580,045,000 | 960 |
% insured | 75.62% | 6,882 |
Federal funds purchased & repurchase agreements | $62,661,000 | 333 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $152,500,000 | 331 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,754,000 | 1,063 |
Total equity capital | $48,643,000 | 1,369 |
Total bank equity capital | $48,643,000 | 1,368 |
Perpetual preferred stock | $0 | 219 |
Common stock | $15,000 | 6,969 |
Surplus | $4,173,000 | 4,327 |
Undivided profits | $44,455,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,374,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,923,000 | 789 |
Earning assets | $803,431,000 | 778 |
Long-term assets (5+ years) | $336,892,000 | 401 |
Average Assets, year-to-date | $824,583,400 | 827 |
Average Assets, quarterly | $820,478,500 | 848 |
Volatile liabilities | $175,867,000 | 843 |
Insider loans | $14,728,000 | 428 |
FHLB advances | $152,500,000 | 277 |
Loans and leases held for sale | $357,000 | 1,388 |
Unused loan commitments | $31,045,000 | 1,974 |
Tier 1 (core) risk-based capital | $52,382,000 | 1,184 |
Tier 2 risk-based capital | $6,066,000 | 1,012 |
Total risk weighted assets | $483,381,000 | 1,036 |
Total unused commitments | $31,045,000 | 1,976 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 184 | 847 |
Assets and Liabilities | ||
Total Assets: | $792,354,000 | 889 |
Cash and due from depository institutions | $19,067,000 | 847 |
Interest-bearing balances | $11,664,000 | 1,839 |
Securities | $266,051,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $476,816,000 | 1,019 |
Loan loss allowance | $7,509,000 | 1,078 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,693,000 | 917 |
Other real estate owned | $1,349,000 | 847 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $15,378,000 | 1,331 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $792,354,000 | 889 |
Total liabilities | $738,961,000 | 859 |
Total deposits | $524,411,000 | 1,065 |
Interest-bearing deposits | $424,902,000 | 1,154 |
Deposits held in domestic offices | $524,411,000 | 1,062 |
% insured | 81.51% | 6,227 |
Federal funds purchased & repurchase agreements | $69,507,000 | 334 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $140,000,000 | 393 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,043,000 | 1,117 |
Total equity capital | $53,393,000 | 1,275 |
Total bank equity capital | $53,393,000 | 1,273 |
Perpetual preferred stock | $0 | 212 |
Common stock | $15,000 | 7,047 |
Surplus | $4,173,000 | 4,339 |
Undivided profits | $49,205,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $25,079,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,326,000 | 1,530 |
Earning assets | $754,531,000 | 849 |
Long-term assets (5+ years) | $280,616,000 | 476 |
Average Assets, year-to-date | $818,578,500 | 843 |
Average Assets, quarterly | $807,119,000 | 869 |
Volatile liabilities | $176,998,000 | 863 |
Insider loans | $14,075,000 | 472 |
FHLB advances | $140,000,000 | 327 |
Loans and leases held for sale | $889,000 | 1,003 |
Unused loan commitments | $48,285,000 | 1,447 |
Tier 1 (core) risk-based capital | $52,463,000 | 1,203 |
Tier 2 risk-based capital | $5,802,000 | 1,058 |
Total risk weighted assets | $462,333,000 | 1,114 |
Total unused commitments | $48,285,000 | 1,448 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 188 | 846 |
Assets and Liabilities | ||
Total Assets: | $821,884,000 | 862 |
Cash and due from depository institutions | $10,008,000 | 846 |
Interest-bearing balances | $973,000 | 4,799 |
Securities | $291,802,000 | 444 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,906 |
Net loans & leases | $484,026,000 | 1,022 |
Loan loss allowance | $6,689,000 | 1,156 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,156,000 | 890 |
Other real estate owned | $2,374,000 | 846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,518,000 | 1,428 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $821,884,000 | 862 |
Total liabilities | $770,159,000 | 832 |
Total deposits | $534,275,000 | 1,052 |
Interest-bearing deposits | $431,651,000 | 1,142 |
Deposits held in domestic offices | $534,275,000 | 1,051 |
% insured | 68.33% | 6,327 |
Federal funds purchased & repurchase agreements | $65,367,000 | 352 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $160,000,000 | 369 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,517,000 | 648 |
Total equity capital | $51,725,000 | 1,313 |
Total bank equity capital | $51,725,000 | 1,311 |
Perpetual preferred stock | $0 | 213 |
Common stock | $15,000 | 7,131 |
Surplus | $4,173,000 | 4,379 |
Undivided profits | $47,537,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,200,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,862,000 | 841 |
Earning assets | $781,801,000 | 825 |
Long-term assets (5+ years) | $295,335,000 | 462 |
Average Assets, year-to-date | $827,320,000 | 847 |
Average Assets, quarterly | $831,125,500 | 850 |
Volatile liabilities | $171,728,000 | 894 |
Insider loans | $14,058,000 | 496 |
FHLB advances | $160,000,000 | 303 |
Loans and leases held for sale | $1,843,000 | 924 |
Unused loan commitments | $31,720,000 | 2,133 |
Tier 1 (core) risk-based capital | $52,312,000 | 1,221 |
Tier 2 risk-based capital | $5,827,000 | 1,062 |
Total risk weighted assets | $465,161,000 | 1,135 |
Total unused commitments | $31,720,000 | 2,136 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 201 | 788 |
Assets and Liabilities | ||
Total Assets: | $840,367,000 | 847 |
Cash and due from depository institutions | $19,541,000 | 788 |
Interest-bearing balances | $9,515,000 | 1,704 |
Securities | $309,971,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $479,995,000 | 1,034 |
Loan loss allowance | $6,103,000 | 1,187 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,888,000 | 920 |
Other real estate owned | $2,727,000 | 788 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,245,000 | 1,439 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $840,367,000 | 847 |
Total liabilities | $785,974,000 | 819 |
Total deposits | $552,444,000 | 1,010 |
Interest-bearing deposits | $443,945,000 | 1,101 |
Deposits held in domestic offices | $552,444,000 | 1,009 |
% insured | 65.20% | 6,754 |
Federal funds purchased & repurchase agreements | $88,519,000 | 303 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $140,000,000 | 451 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,011,000 | 1,140 |
Total equity capital | $54,393,000 | 1,255 |
Total bank equity capital | $54,393,000 | 1,253 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,000 | 7,174 |
Surplus | $4,173,000 | 4,396 |
Undivided profits | $50,205,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $31,123,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,877,000 | 646 |
Earning assets | $799,481,000 | 806 |
Long-term assets (5+ years) | $306,759,000 | 443 |
Average Assets, year-to-date | $830,038,000 | 849 |
Average Assets, quarterly | $830,038,000 | 849 |
Volatile liabilities | $189,213,000 | 839 |
Insider loans | $14,090,000 | 492 |
FHLB advances | $140,000,000 | 377 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,322,000 | 2,618 |
Tier 1 (core) risk-based capital | $51,965,000 | 1,244 |
Tier 2 risk-based capital | $5,719,000 | 1,059 |
Total risk weighted assets | $457,001,000 | 1,153 |
Total unused commitments | $25,322,000 | 2,623 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 203 | 777 |
Assets and Liabilities | ||
Total Assets: | $819,709,000 | 855 |
Cash and due from depository institutions | $14,166,000 | 777 |
Interest-bearing balances | $126,000 | 5,477 |
Securities | $293,652,000 | 429 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $479,887,000 | 1,037 |
Loan loss allowance | $5,554,000 | 1,258 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,926,000 | 915 |
Other real estate owned | $1,694,000 | 777 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $16,384,000 | 1,266 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $819,709,000 | 855 |
Total liabilities | $766,237,000 | 826 |
Total deposits | $540,409,000 | 990 |
Interest-bearing deposits | $438,677,000 | 1,073 |
Deposits held in domestic offices | $540,409,000 | 989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,246,000 | 346 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $145,500,000 | 476 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,082,000 | 1,138 |
Total equity capital | $53,472,000 | 1,257 |
Total bank equity capital | $53,472,000 | 1,257 |
Perpetual preferred stock | $0 | 141 |
Common stock | $14,000 | 7,230 |
Surplus | $4,174,000 | 4,385 |
Undivided profits | $49,284,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,166,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,516,000 | 596 |
Earning assets | $773,665,000 | 822 |
Long-term assets (5+ years) | $292,230,000 | 454 |
Average Assets, year-to-date | $823,885,200 | 826 |
Average Assets, quarterly | $820,519,500 | 846 |
Volatile liabilities | $185,762,000 | 844 |
Insider loans | $13,079,000 | 554 |
FHLB advances | $145,500,000 | 400 |
Loans and leases held for sale | $127,000 | 1,542 |
Unused loan commitments | $29,119,000 | 2,393 |
Tier 1 (core) risk-based capital | $50,542,000 | 1,260 |
Tier 2 risk-based capital | $5,632,000 | 1,056 |
Total risk weighted assets | $460,655,000 | 1,138 |
Total unused commitments | $29,119,000 | 2,394 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 204 | 782 |
Assets and Liabilities | ||
Total Assets: | $821,330,000 | 851 |
Cash and due from depository institutions | $10,132,000 | 782 |
Interest-bearing balances | $152,000 | 4,699 |
Securities | $295,915,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $481,150,000 | 1,032 |
Loan loss allowance | $5,090,000 | 1,231 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,405,000 | 951 |
Other real estate owned | $4,247,000 | 782 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $16,481,000 | 1,247 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $821,331,000 | 851 |
Total liabilities | $773,109,000 | 808 |
Total deposits | $508,334,000 | 1,036 |
Interest-bearing deposits | $408,100,000 | 1,140 |
Deposits held in domestic offices | $508,334,000 | 1,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,226,000 | 352 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $181,600,000 | 403 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,949,000 | 1,145 |
Total equity capital | $48,222,000 | 1,433 |
Total bank equity capital | $48,222,000 | 1,433 |
Perpetual preferred stock | $0 | 110 |
Common stock | $14,000 | 7,292 |
Surplus | $4,173,000 | 4,385 |
Undivided profits | $44,035,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,732,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,260,000 | 659 |
Earning assets | $777,217,000 | 806 |
Long-term assets (5+ years) | $265,478,000 | 496 |
Average Assets, year-to-date | $824,929,250 | 816 |
Average Assets, quarterly | $817,925,000 | 846 |
Volatile liabilities | $218,619,000 | 701 |
Insider loans | $13,121,000 | 546 |
FHLB advances | $181,600,000 | 358 |
Loans and leases held for sale | $289,000 | 1,226 |
Unused loan commitments | $32,056,000 | 2,327 |
Tier 1 (core) risk-based capital | $49,486,000 | 1,311 |
Tier 2 risk-based capital | $5,289,000 | 1,079 |
Total risk weighted assets | $473,079,000 | 1,103 |
Total unused commitments | $32,056,000 | 2,329 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 202 | 801 |
Assets and Liabilities | ||
Total Assets: | $814,520,000 | 848 |
Cash and due from depository institutions | $14,035,000 | 801 |
Interest-bearing balances | $307,000 | 3,977 |
Securities | $291,829,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $477,660,000 | 1,018 |
Loan loss allowance | $4,961,000 | 1,204 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,197,000 | 944 |
Other real estate owned | $2,384,000 | 801 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,415,000 | 1,284 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $814,520,000 | 848 |
Total liabilities | $767,264,000 | 803 |
Total deposits | $543,235,000 | 955 |
Interest-bearing deposits | $434,101,000 | 1,043 |
Deposits held in domestic offices | $543,235,000 | 952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,297,000 | 457 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $163,500,000 | 437 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,232,000 | 1,299 |
Total equity capital | $47,256,000 | 1,469 |
Total bank equity capital | $47,256,000 | 1,469 |
Perpetual preferred stock | $0 | 107 |
Common stock | $15,000 | 7,344 |
Surplus | $4,173,000 | 4,396 |
Undivided profits | $43,068,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,413,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,242,000 | 645 |
Earning assets | $769,796,000 | 814 |
Long-term assets (5+ years) | $274,198,000 | 484 |
Average Assets, year-to-date | $826,129,000 | 821 |
Average Assets, quarterly | $816,701,000 | 837 |
Volatile liabilities | $179,462,000 | 850 |
Insider loans | $13,137,000 | 546 |
FHLB advances | $163,500,000 | 385 |
Loans and leases held for sale | $729,000 | 1,014 |
Unused loan commitments | $33,742,000 | 2,335 |
Tier 1 (core) risk-based capital | $48,214,000 | 1,356 |
Tier 2 risk-based capital | $5,160,000 | 1,070 |
Total risk weighted assets | $476,119,000 | 1,078 |
Total unused commitments | $33,742,000 | 2,337 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 205 | 785 |
Assets and Liabilities | ||
Total Assets: | $818,882,000 | 840 |
Cash and due from depository institutions | $17,610,000 | 785 |
Interest-bearing balances | $6,537,000 | 1,127 |
Securities | $300,030,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $470,884,000 | 1,007 |
Loan loss allowance | $4,763,000 | 1,191 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,265,000 | 940 |
Other real estate owned | $2,965,000 | 785 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $14,128,000 | 1,334 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $818,882,000 | 840 |
Total liabilities | $768,798,000 | 794 |
Total deposits | $572,240,000 | 900 |
Interest-bearing deposits | $456,574,000 | 982 |
Deposits held in domestic offices | $572,240,000 | 897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,459,000 | 390 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $120,900,000 | 508 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,199,000 | 1,177 |
Total equity capital | $50,084,000 | 1,394 |
Total bank equity capital | $50,084,000 | 1,394 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,000 | 7,378 |
Surplus | $4,173,000 | 4,385 |
Undivided profits | $45,896,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,048,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,674,000 | 618 |
Earning assets | $777,451,000 | 805 |
Long-term assets (5+ years) | $299,777,000 | 428 |
Average Assets, year-to-date | $831,933,500 | 815 |
Average Assets, quarterly | $831,933,500 | 815 |
Volatile liabilities | $160,645,000 | 933 |
Insider loans | $13,215,000 | 535 |
FHLB advances | $120,900,000 | 453 |
Loans and leases held for sale | $272,000 | 1,441 |
Unused loan commitments | $45,362,000 | 1,915 |
Tier 1 (core) risk-based capital | $47,767,000 | 1,346 |
Tier 2 risk-based capital | $5,034,000 | 1,070 |
Total risk weighted assets | $483,581,000 | 1,043 |
Total unused commitments | $45,362,000 | 1,916 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 208 | 766 |
Assets and Liabilities | ||
Total Assets: | $844,985,000 | 804 |
Cash and due from depository institutions | $46,433,000 | 766 |
Interest-bearing balances | $34,488,000 | 165 |
Securities | $300,634,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $469,657,000 | 1,006 |
Loan loss allowance | $4,083,000 | 1,361 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,345,000 | 933 |
Other real estate owned | $2,064,000 | 766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,852,000 | 1,446 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $844,985,000 | 804 |
Total liabilities | $796,960,000 | 754 |
Total deposits | $606,046,000 | 856 |
Interest-bearing deposits | $501,995,000 | 896 |
Deposits held in domestic offices | $606,046,000 | 852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,344,000 | 379 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $110,000,000 | 527 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,570,000 | 1,295 |
Total equity capital | $48,025,000 | 1,440 |
Total bank equity capital | $48,025,000 | 1,440 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,000 | 7,437 |
Surplus | $4,175,000 | 4,364 |
Undivided profits | $43,836,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,192,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,415,000 | 713 |
Earning assets | $804,779,000 | 763 |
Long-term assets (5+ years) | $242,007,000 | 515 |
Average Assets, year-to-date | $717,455,200 | 911 |
Average Assets, quarterly | $776,870,500 | 872 |
Volatile liabilities | $171,445,000 | 882 |
Insider loans | $13,267,000 | 523 |
FHLB advances | $110,000,000 | 475 |
Loans and leases held for sale | $400,000 | 1,263 |
Unused loan commitments | $44,314,000 | 1,953 |
Tier 1 (core) risk-based capital | $46,273,000 | 1,393 |
Tier 2 risk-based capital | $4,353,000 | 1,218 |
Total risk weighted assets | $493,570,000 | 1,013 |
Total unused commitments | $44,314,000 | 1,954 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 208 | 768 |
Assets and Liabilities | ||
Total Assets: | $708,756,000 | 943 |
Cash and due from depository institutions | $10,017,000 | 768 |
Interest-bearing balances | $72,000 | 4,995 |
Securities | $211,441,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $460,016,000 | 1,007 |
Loan loss allowance | $3,786,000 | 1,419 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,451,000 | 891 |
Other real estate owned | $964,000 | 768 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,867,000 | 1,428 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $708,756,000 | 943 |
Total liabilities | $664,132,000 | 901 |
Total deposits | $512,910,000 | 986 |
Interest-bearing deposits | $408,869,000 | 1,100 |
Deposits held in domestic offices | $512,910,000 | 984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,362,000 | 835 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $125,900,000 | 442 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,960,000 | 1,194 |
Total equity capital | $44,624,000 | 1,545 |
Total bank equity capital | $44,624,000 | 1,545 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,000 | 7,451 |
Surplus | $4,173,000 | 4,334 |
Undivided profits | $40,437,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,791,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,525,000 | 910 |
Earning assets | $671,529,000 | 910 |
Long-term assets (5+ years) | $140,401,000 | 829 |
Average Assets, year-to-date | $685,572,750 | 950 |
Average Assets, quarterly | $703,966,500 | 942 |
Volatile liabilities | $133,704,000 | 1,062 |
Insider loans | $13,287,000 | 523 |
FHLB advances | $125,900,000 | 384 |
Loans and leases held for sale | $495,000 | 1,160 |
Unused loan commitments | $51,125,000 | 1,756 |
Tier 1 (core) risk-based capital | $44,416,000 | 1,456 |
Tier 2 risk-based capital | $4,056,000 | 1,294 |
Total risk weighted assets | $468,935,000 | 1,040 |
Total unused commitments | $51,125,000 | 1,756 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 211 | 775 |
Assets and Liabilities | ||
Total Assets: | $699,177,000 | 965 |
Cash and due from depository institutions | $12,947,000 | 775 |
Interest-bearing balances | $2,118,000 | 1,757 |
Securities | $211,408,000 | 591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $450,714,000 | 1,022 |
Loan loss allowance | $3,674,000 | 1,456 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,425,000 | 882 |
Other real estate owned | $0 | 775 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,683,000 | 1,670 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $699,177,000 | 965 |
Total liabilities | $658,054,000 | 916 |
Total deposits | $560,010,000 | 925 |
Interest-bearing deposits | $444,896,000 | 1,011 |
Deposits held in domestic offices | $560,010,000 | 923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,702,000 | 750 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $70,200,000 | 676 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,142,000 | 1,339 |
Total equity capital | $41,123,000 | 1,658 |
Total bank equity capital | $41,123,000 | 1,658 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,000 | 7,491 |
Surplus | $4,173,000 | 4,334 |
Undivided profits | $36,935,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,108,000 | 772 |
Earning assets | $664,240,000 | 927 |
Long-term assets (5+ years) | $138,221,000 | 839 |
Average Assets, year-to-date | $677,845,000 | 975 |
Average Assets, quarterly | $686,270,000 | 971 |
Volatile liabilities | $121,856,000 | 1,159 |
Insider loans | $13,409,000 | 522 |
FHLB advances | $70,200,000 | 603 |
Loans and leases held for sale | $401,000 | 1,338 |
Unused loan commitments | $58,061,000 | 1,638 |
Tier 1 (core) risk-based capital | $43,574,000 | 1,489 |
Tier 2 risk-based capital | $4,004,000 | 1,323 |
Total risk weighted assets | $457,063,000 | 1,077 |
Total unused commitments | $58,061,000 | 1,640 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 212 | 758 |
Assets and Liabilities | ||
Total Assets: | $673,363,000 | 987 |
Cash and due from depository institutions | $19,595,000 | 758 |
Interest-bearing balances | $8,394,000 | 754 |
Securities | $192,183,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $440,407,000 | 1,026 |
Loan loss allowance | $3,653,000 | 1,455 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,473,000 | 925 |
Other real estate owned | $0 | 758 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,705,000 | 1,925 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $673,362,000 | 987 |
Total liabilities | $631,152,000 | 945 |
Total deposits | $543,322,000 | 941 |
Interest-bearing deposits | $426,277,000 | 1,049 |
Deposits held in domestic offices | $543,322,000 | 939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,073,000 | 656 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $55,000,000 | 788 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,757,000 | 1,201 |
Total equity capital | $42,210,000 | 1,622 |
Total bank equity capital | $42,210,000 | 1,622 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,000 | 7,519 |
Surplus | $4,173,000 | 4,304 |
Undivided profits | $38,022,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,674,000 | 1,048 |
Earning assets | $640,984,000 | 948 |
Long-term assets (5+ years) | $109,573,000 | 1,009 |
Average Assets, year-to-date | $667,179,000 | 980 |
Average Assets, quarterly | $667,179,000 | 980 |
Volatile liabilities | $137,567,000 | 1,009 |
Insider loans | $11,588,000 | 596 |
FHLB advances | $55,000,000 | 725 |
Loans and leases held for sale | $236,000 | 1,481 |
Unused loan commitments | $55,212,000 | 1,692 |
Tier 1 (core) risk-based capital | $43,463,000 | 1,472 |
Tier 2 risk-based capital | $3,983,000 | 1,326 |
Total risk weighted assets | $444,164,000 | 1,093 |
Total unused commitments | $55,212,000 | 1,693 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 207 | 784 |
Assets and Liabilities | ||
Total Assets: | $660,995,000 | 989 |
Cash and due from depository institutions | $22,988,000 | 784 |
Interest-bearing balances | $10,876,000 | 537 |
Securities | $186,863,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $429,746,000 | 1,043 |
Loan loss allowance | $4,184,000 | 1,233 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,567,000 | 897 |
Other real estate owned | $0 | 784 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,831,000 | 1,923 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $660,995,000 | 989 |
Total liabilities | $620,305,000 | 942 |
Total deposits | $548,264,000 | 927 |
Interest-bearing deposits | $441,555,000 | 984 |
Deposits held in domestic offices | $548,264,000 | 925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,731,000 | 676 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,000,000 | 1,037 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,310,000 | 1,295 |
Total equity capital | $40,690,000 | 1,648 |
Total bank equity capital | $40,690,000 | 1,648 |
Perpetual preferred stock | $0 | 112 |
Common stock | $15,000 | 7,556 |
Surplus | $4,173,000 | 4,262 |
Undivided profits | $36,502,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,663,000 | 831 |
Earning assets | $627,485,000 | 951 |
Long-term assets (5+ years) | $99,770,000 | 1,090 |
Average Assets, year-to-date | $623,560,600 | 1,001 |
Average Assets, quarterly | $645,914,000 | 996 |
Volatile liabilities | $154,393,000 | 1,012 |
Insider loans | $10,676,000 | 647 |
FHLB advances | $40,000,000 | 969 |
Loans and leases held for sale | $104,000 | 1,650 |
Unused loan commitments | $53,325,000 | 1,748 |
Tier 1 (core) risk-based capital | $42,999,000 | 1,456 |
Tier 2 risk-based capital | $4,249,000 | 1,206 |
Total risk weighted assets | $441,860,000 | 1,076 |
Total unused commitments | $53,325,000 | 1,749 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 197 | 849 |
Assets and Liabilities | ||
Total Assets: | $630,833,000 | 1,031 |
Cash and due from depository institutions | $10,257,000 | 849 |
Interest-bearing balances | $12,000 | 6,254 |
Securities | $188,949,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $410,665,000 | 1,085 |
Loan loss allowance | $4,223,000 | 1,226 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,185,000 | 920 |
Other real estate owned | $0 | 849 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,777,000 | 1,933 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $630,833,000 | 1,031 |
Total liabilities | $592,528,000 | 991 |
Total deposits | $491,410,000 | 1,019 |
Interest-bearing deposits | $375,468,000 | 1,160 |
Deposits held in domestic offices | $491,410,000 | 1,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,972,000 | 675 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $70,000,000 | 691 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,146,000 | 1,313 |
Total equity capital | $38,305,000 | 1,719 |
Total bank equity capital | $38,305,000 | 1,719 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,000 | 7,618 |
Surplus | $4,173,000 | 4,242 |
Undivided profits | $34,117,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,477,000 | 1,130 |
Earning assets | $599,626,000 | 990 |
Long-term assets (5+ years) | $97,096,000 | 1,107 |
Average Assets, year-to-date | $614,202,000 | 1,025 |
Average Assets, quarterly | $626,932,500 | 1,021 |
Volatile liabilities | $173,793,000 | 915 |
Insider loans | $12,372,000 | 527 |
FHLB advances | $61,500,000 | 700 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $53,132,000 | 1,771 |
Tier 1 (core) risk-based capital | $40,774,000 | 1,543 |
Tier 2 risk-based capital | $4,290,000 | 1,198 |
Total risk weighted assets | $414,212,000 | 1,142 |
Total unused commitments | $53,132,000 | 1,771 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 196 | 851 |
Assets and Liabilities | ||
Total Assets: | $623,032,000 | 1,029 |
Cash and due from depository institutions | $19,881,000 | 851 |
Interest-bearing balances | $8,760,000 | 614 |
Securities | $183,700,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $399,724,000 | 1,096 |
Loan loss allowance | $4,249,000 | 1,207 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,215,000 | 901 |
Other real estate owned | $0 | 851 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,512,000 | 2,167 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $623,032,000 | 1,029 |
Total liabilities | $587,889,000 | 986 |
Total deposits | $522,992,000 | 943 |
Interest-bearing deposits | $385,234,000 | 1,106 |
Deposits held in domestic offices | $522,992,000 | 941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,998,000 | 683 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $33,700,000 | 1,252 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,199,000 | 1,498 |
Total equity capital | $35,143,000 | 1,816 |
Total bank equity capital | $35,143,000 | 1,816 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,000 | 7,648 |
Surplus | $4,173,000 | 4,203 |
Undivided profits | $30,955,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,961,000 | 872 |
Earning assets | $592,184,000 | 990 |
Long-term assets (5+ years) | $80,383,000 | 1,271 |
Average Assets, year-to-date | $608,658,330 | 1,029 |
Average Assets, quarterly | $615,271,000 | 1,032 |
Volatile liabilities | $139,804,000 | 1,085 |
Insider loans | $12,119,000 | 543 |
FHLB advances | $33,700,000 | 1,169 |
Loans and leases held for sale | $1,335,000 | 822 |
Unused loan commitments | $44,794,000 | 2,012 |
Tier 1 (core) risk-based capital | $39,916,000 | 1,539 |
Tier 2 risk-based capital | $4,314,000 | 1,179 |
Total risk weighted assets | $405,737,000 | 1,145 |
Total unused commitments | $44,794,000 | 2,012 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 186 | 892 |
Assets and Liabilities | ||
Total Assets: | $607,510,000 | 1,040 |
Cash and due from depository institutions | $22,483,000 | 892 |
Interest-bearing balances | $6,820,000 | 850 |
Securities | $179,514,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $386,329,000 | 1,104 |
Loan loss allowance | $4,266,000 | 1,188 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,079,000 | 884 |
Other real estate owned | $0 | 892 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,105,000 | 2,209 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $607,510,000 | 1,040 |
Total liabilities | $570,979,000 | 996 |
Total deposits | $515,602,000 | 948 |
Interest-bearing deposits | $365,471,000 | 1,141 |
Deposits held in domestic offices | $515,602,000 | 946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,008,000 | 687 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,500,000 | 1,392 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,869,000 | 1,637 |
Total equity capital | $36,531,000 | 1,717 |
Total bank equity capital | $36,531,000 | 1,717 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,000 | 7,663 |
Surplus | $4,173,000 | 4,138 |
Undivided profits | $32,343,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,315,000 | 1,001 |
Earning assets | $572,663,000 | 1,006 |
Long-term assets (5+ years) | $71,295,000 | 1,375 |
Average Assets, year-to-date | $601,471,500 | 1,037 |
Average Assets, quarterly | $601,471,500 | 1,037 |
Volatile liabilities | $124,771,000 | 1,144 |
Insider loans | $12,165,000 | 538 |
FHLB advances | $27,500,000 | 1,312 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $52,008,000 | 1,785 |
Tier 1 (core) risk-based capital | $40,410,000 | 1,459 |
Tier 2 risk-based capital | $4,326,000 | 1,147 |
Total risk weighted assets | $380,902,000 | 1,181 |
Total unused commitments | $52,008,000 | 1,786 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 193 | 835 |
Assets and Liabilities | ||
Total Assets: | $595,433,000 | 1,050 |
Cash and due from depository institutions | $18,785,000 | 835 |
Interest-bearing balances | $678,000 | 3,028 |
Securities | $173,116,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $383,000,000 | 1,100 |
Loan loss allowance | $4,238,000 | 1,169 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,858,000 | 881 |
Other real estate owned | $0 | 835 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,674,000 | 1,891 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $595,433,000 | 1,050 |
Total liabilities | $558,369,000 | 1,008 |
Total deposits | $491,273,000 | 976 |
Interest-bearing deposits | $356,124,000 | 1,142 |
Deposits held in domestic offices | $491,273,000 | 974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,651,000 | 838 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $45,000,000 | 985 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,445,000 | 1,111 |
Total equity capital | $37,064,000 | 1,660 |
Total bank equity capital | $37,064,000 | 1,660 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,000 | 7,700 |
Surplus | $4,173,000 | 4,098 |
Undivided profits | $32,876,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,863,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,014,000 | 797 |
Earning assets | $556,794,000 | 1,020 |
Long-term assets (5+ years) | $63,276,000 | 1,497 |
Average Assets, year-to-date | $575,540,600 | 1,027 |
Average Assets, quarterly | $589,786,500 | 1,043 |
Volatile liabilities | $123,825,000 | 1,129 |
Insider loans | $12,178,000 | 509 |
FHLB advances | $45,000,000 | 903 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $41,841,000 | 2,014 |
Tier 1 (core) risk-based capital | $39,697,000 | 1,465 |
Tier 2 risk-based capital | $4,298,000 | 1,129 |
Total risk weighted assets | $378,715,000 | 1,165 |
Total unused commitments | $41,841,000 | 2,015 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 203 | 792 |
Assets and Liabilities | ||
Total Assets: | $584,140,000 | 1,041 |
Cash and due from depository institutions | $15,274,000 | 792 |
Interest-bearing balances | $2,926,000 | 1,614 |
Securities | $172,579,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $377,794,000 | 1,088 |
Loan loss allowance | $4,215,000 | 1,154 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,882,000 | 863 |
Other real estate owned | $0 | 792 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,611,000 | 2,286 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $584,140,000 | 1,041 |
Total liabilities | $548,463,000 | 1,003 |
Total deposits | $500,199,000 | 934 |
Interest-bearing deposits | $362,832,000 | 1,088 |
Deposits held in domestic offices | $500,199,000 | 931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,094,000 | 971 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $32,500,000 | 1,251 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,670,000 | 1,642 |
Total equity capital | $35,677,000 | 1,715 |
Total bank equity capital | $35,677,000 | 1,715 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,000 | 7,731 |
Surplus | $4,172,000 | 4,059 |
Undivided profits | $31,490,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,870,000 | 1,108 |
Earning assets | $553,299,000 | 1,013 |
Long-term assets (5+ years) | $58,957,000 | 1,569 |
Average Assets, year-to-date | $570,567,500 | 1,025 |
Average Assets, quarterly | $580,934,000 | 1,033 |
Volatile liabilities | $115,504,000 | 1,158 |
Insider loans | $12,284,000 | 474 |
FHLB advances | $32,500,000 | 1,163 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $45,698,000 | 1,860 |
Tier 1 (core) risk-based capital | $37,493,000 | 1,532 |
Tier 2 risk-based capital | $4,275,000 | 1,106 |
Total risk weighted assets | $372,527,000 | 1,159 |
Total unused commitments | $45,698,000 | 1,862 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 202 | 793 |
Assets and Liabilities | ||
Total Assets: | $577,728,000 | 1,031 |
Cash and due from depository institutions | $16,717,000 | 793 |
Interest-bearing balances | $3,544,000 | 1,367 |
Securities | $158,672,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $384,111,000 | 1,037 |
Loan loss allowance | $4,076,000 | 1,173 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,902,000 | 841 |
Other real estate owned | $0 | 793 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,326,000 | 2,274 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $577,728,000 | 1,031 |
Total liabilities | $541,228,000 | 990 |
Total deposits | $506,872,000 | 895 |
Interest-bearing deposits | $360,112,000 | 1,070 |
Deposits held in domestic offices | $506,872,000 | 893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,607,000 | 1,102 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,500,000 | 1,692 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,249,000 | 1,790 |
Total equity capital | $36,500,000 | 1,635 |
Total bank equity capital | $36,500,000 | 1,635 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,000 | 7,736 |
Surplus | $4,173,000 | 4,014 |
Undivided profits | $32,312,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,133,000 | 910 |
Earning assets | $546,327,000 | 995 |
Long-term assets (5+ years) | $63,338,000 | 1,490 |
Average Assets, year-to-date | $566,043,330 | 1,026 |
Average Assets, quarterly | $581,364,000 | 1,006 |
Volatile liabilities | $90,807,000 | 1,402 |
Insider loans | $11,733,000 | 486 |
FHLB advances | $21,500,000 | 1,597 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $43,426,000 | 1,889 |
Tier 1 (core) risk-based capital | $36,721,000 | 1,517 |
Tier 2 risk-based capital | $4,136,000 | 1,124 |
Total risk weighted assets | $375,798,000 | 1,127 |
Total unused commitments | $43,426,000 | 1,889 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 192 | 819 |
Assets and Liabilities | ||
Total Assets: | $585,000,000 | 999 |
Cash and due from depository institutions | $31,969,000 | 819 |
Interest-bearing balances | $20,410,000 | 271 |
Securities | $158,229,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $379,245,000 | 1,032 |
Loan loss allowance | $4,001,000 | 1,185 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,935,000 | 1,022 |
Other real estate owned | $0 | 819 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,622,000 | 2,461 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $585,000,000 | 999 |
Total liabilities | $549,512,000 | 953 |
Total deposits | $517,428,000 | 856 |
Interest-bearing deposits | $356,315,000 | 1,079 |
Deposits held in domestic offices | $517,428,000 | 853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,151,000 | 1,042 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,500,000 | 1,844 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,433,000 | 1,275 |
Total equity capital | $35,488,000 | 1,620 |
Total bank equity capital | $35,488,000 | 1,620 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,000 | 7,799 |
Surplus | $4,173,000 | 3,996 |
Undivided profits | $31,300,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,586,000 | 1,081 |
Earning assets | $557,884,000 | 963 |
Long-term assets (5+ years) | $68,850,000 | 1,429 |
Average Assets, year-to-date | $560,201,000 | 1,030 |
Average Assets, quarterly | $560,201,000 | 1,030 |
Volatile liabilities | $80,334,000 | 1,494 |
Insider loans | $10,085,000 | 571 |
FHLB advances | $17,500,000 | 1,751 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $50,081,000 | 1,645 |
Tier 1 (core) risk-based capital | $37,287,000 | 1,455 |
Tier 2 risk-based capital | $4,051,000 | 1,133 |
Total risk weighted assets | $379,260,000 | 1,098 |
Total unused commitments | $50,081,000 | 1,646 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 189 | 839 |
Assets and Liabilities | ||
Total Assets: | $535,402,000 | 1,081 |
Cash and due from depository institutions | $16,104,000 | 839 |
Interest-bearing balances | $2,332,000 | 1,873 |
Securities | $133,393,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $370,849,000 | 1,051 |
Loan loss allowance | $3,915,000 | 1,193 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,975,000 | 1,131 |
Other real estate owned | $0 | 839 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,081,000 | 2,300 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $535,402,000 | 1,081 |
Total liabilities | $499,139,000 | 1,045 |
Total deposits | $457,150,000 | 962 |
Interest-bearing deposits | $326,038,000 | 1,188 |
Deposits held in domestic offices | $457,150,000 | 961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,952,000 | 907 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,000,000 | 1,477 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,037,000 | 1,909 |
Total equity capital | $36,263,000 | 1,583 |
Total bank equity capital | $36,263,000 | 1,583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,000 | 7,842 |
Surplus | $4,173,000 | 3,961 |
Undivided profits | $32,075,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,684,000 | 1,009 |
Earning assets | $506,574,000 | 1,045 |
Long-term assets (5+ years) | $74,076,000 | 1,356 |
Average Assets, year-to-date | $522,896,200 | 1,051 |
Average Assets, quarterly | $535,018,500 | 1,071 |
Volatile liabilities | $84,296,000 | 1,394 |
Insider loans | $15,254,000 | 335 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $2,285,000 | 578 |
Unused loan commitments | $50,545,000 | 1,562 |
Tier 1 (core) risk-based capital | $36,405,000 | 1,472 |
Tier 2 risk-based capital | $3,965,000 | 1,152 |
Total risk weighted assets | $360,630,000 | 1,146 |
Total unused commitments | $50,545,000 | 1,562 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 193 | 822 |
Assets and Liabilities | ||
Total Assets: | $534,635,000 | 1,066 |
Cash and due from depository institutions | $24,952,000 | 822 |
Interest-bearing balances | $10,141,000 | 598 |
Securities | $132,571,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $363,572,000 | 1,048 |
Loan loss allowance | $3,808,000 | 1,228 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,075,000 | 1,229 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,465,000 | 2,441 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $534,635,000 | 1,066 |
Total liabilities | $500,136,000 | 1,021 |
Total deposits | $460,678,000 | 935 |
Interest-bearing deposits | $333,805,000 | 1,136 |
Deposits held in domestic offices | $460,678,000 | 932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,252,000 | 920 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,000,000 | 1,566 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,206,000 | 1,778 |
Total equity capital | $34,499,000 | 1,644 |
Total bank equity capital | $34,499,000 | 1,644 |
Perpetual preferred stock | $0 | 124 |
Common stock | $15,000 | 7,887 |
Surplus | $4,173,000 | 3,928 |
Undivided profits | $30,311,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,383,000 | 1,168 |
Earning assets | $506,284,000 | 1,028 |
Long-term assets (5+ years) | $76,396,000 | 1,344 |
Average Assets, year-to-date | $519,769,750 | 1,050 |
Average Assets, quarterly | $530,492,500 | 1,062 |
Volatile liabilities | $79,413,000 | 1,425 |
Insider loans | $12,578,000 | 420 |
FHLB advances | $23,000,000 | 1,456 |
Loans and leases held for sale | $850,000 | 951 |
Unused loan commitments | $36,353,000 | 2,015 |
Tier 1 (core) risk-based capital | $34,179,000 | 1,535 |
Tier 2 risk-based capital | $3,858,000 | 1,170 |
Total risk weighted assets | $355,604,000 | 1,129 |
Total unused commitments | $36,353,000 | 2,017 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 195 | 813 |
Assets and Liabilities | ||
Total Assets: | $526,350,000 | 1,065 |
Cash and due from depository institutions | $18,014,000 | 813 |
Interest-bearing balances | $5,439,000 | 1,092 |
Securities | $138,725,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $356,049,000 | 1,029 |
Loan loss allowance | $3,784,000 | 1,223 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,959,000 | 1,231 |
Other real estate owned | $0 | 813 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,603,000 | 2,384 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $526,350,000 | 1,065 |
Total liabilities | $494,480,000 | 1,025 |
Total deposits | $468,470,000 | 903 |
Interest-bearing deposits | $331,197,000 | 1,122 |
Deposits held in domestic offices | $468,470,000 | 897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,145,000 | 1,205 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,865,000 | 1,862 |
Total equity capital | $31,870,000 | 1,708 |
Total bank equity capital | $31,870,000 | 1,708 |
Perpetual preferred stock | $0 | 126 |
Common stock | $15,000 | 7,941 |
Surplus | $4,173,000 | 3,893 |
Undivided profits | $27,682,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,676,000 | 973 |
Earning assets | $500,213,000 | 1,015 |
Long-term assets (5+ years) | $98,656,000 | 1,104 |
Average Assets, year-to-date | $514,814,670 | 1,058 |
Average Assets, quarterly | $528,832,500 | 1,041 |
Volatile liabilities | $69,553,000 | 1,549 |
Insider loans | $10,633,000 | 517 |
FHLB advances | $15,000,000 | 1,895 |
Loans and leases held for sale | $2,593,000 | 542 |
Unused loan commitments | $35,631,000 | 2,019 |
Tier 1 (core) risk-based capital | $33,300,000 | 1,550 |
Tier 2 risk-based capital | $3,834,000 | 1,163 |
Total risk weighted assets | $366,982,000 | 1,054 |
Total unused commitments | $35,631,000 | 2,023 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 187 | 855 |
Assets and Liabilities | ||
Total Assets: | $531,315,000 | 1,042 |
Cash and due from depository institutions | $42,262,000 | 855 |
Interest-bearing balances | $29,371,000 | 229 |
Securities | $131,599,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $344,417,000 | 1,045 |
Loan loss allowance | $3,678,000 | 1,252 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,971,000 | 1,206 |
Other real estate owned | $0 | 855 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,066,000 | 2,468 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $531,315,000 | 1,042 |
Total liabilities | $495,525,000 | 1,008 |
Total deposits | $456,723,000 | 925 |
Interest-bearing deposits | $324,408,000 | 1,149 |
Deposits held in domestic offices | $456,723,000 | 922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,926,000 | 1,082 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,000,000 | 1,931 |
Subordinated debt | $0 | 287 |
All other liabilities | $13,876,000 | 483 |
Total equity capital | $35,790,000 | 1,547 |
Total bank equity capital | $35,790,000 | 1,547 |
Perpetual preferred stock | $0 | 129 |
Common stock | $15,000 | 7,963 |
Surplus | $4,173,000 | 3,856 |
Undivided profits | $31,602,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,996,000 | 1,335 |
Earning assets | $505,387,000 | 1,000 |
Long-term assets (5+ years) | $107,022,000 | 989 |
Average Assets, year-to-date | $509,047,000 | 1,077 |
Average Assets, quarterly | $509,047,000 | 1,077 |
Volatile liabilities | $70,971,000 | 1,459 |
Insider loans | $10,717,000 | 483 |
FHLB advances | $15,000,000 | 1,803 |
Loans and leases held for sale | $3,764,000 | 480 |
Unused loan commitments | $50,149,000 | 1,501 |
Tier 1 (core) risk-based capital | $33,828,000 | 1,512 |
Tier 2 risk-based capital | $3,728,000 | 1,193 |
Total risk weighted assets | $351,418,000 | 1,084 |
Total unused commitments | $50,149,000 | 1,504 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 189 | 859 |
Assets and Liabilities | ||
Total Assets: | $486,779,000 | 1,136 |
Cash and due from depository institutions | $17,801,000 | 859 |
Interest-bearing balances | $934,000 | 3,024 |
Securities | $134,759,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $321,060,000 | 1,118 |
Loan loss allowance | $3,584,000 | 1,292 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,933,000 | 1,201 |
Other real estate owned | $0 | 859 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,226,000 | 2,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $486,779,000 | 1,136 |
Total liabilities | $452,952,000 | 1,101 |
Total deposits | $416,583,000 | 1,015 |
Interest-bearing deposits | $301,957,000 | 1,246 |
Deposits held in domestic offices | $416,583,000 | 1,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,220,000 | 1,116 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,000,000 | 1,435 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,149,000 | 1,770 |
Total equity capital | $33,827,000 | 1,617 |
Total bank equity capital | $33,827,000 | 1,617 |
Perpetual preferred stock | $0 | 131 |
Common stock | $15,000 | 8,021 |
Surplus | $4,173,000 | 3,825 |
Undivided profits | $29,639,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,481,000 | 1,069 |
Earning assets | $456,753,000 | 1,106 |
Long-term assets (5+ years) | $106,863,000 | 1,017 |
Average Assets, year-to-date | $480,370,400 | 1,116 |
Average Assets, quarterly | $489,907,000 | 1,122 |
Volatile liabilities | $82,554,000 | 1,289 |
Insider loans | $17,303,000 | 256 |
FHLB advances | $24,000,000 | 1,332 |
Loans and leases held for sale | $1,267,000 | 801 |
Unused loan commitments | $35,383,000 | 1,925 |
Tier 1 (core) risk-based capital | $33,046,000 | 1,541 |
Tier 2 risk-based capital | $3,634,000 | 1,218 |
Total risk weighted assets | $329,901,000 | 1,150 |
Total unused commitments | $35,383,000 | 1,927 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 185 | 897 |
Assets and Liabilities | ||
Total Assets: | $493,035,000 | 1,136 |
Cash and due from depository institutions | $20,209,000 | 897 |
Interest-bearing balances | $9,823,000 | 783 |
Securities | $136,287,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $323,648,000 | 1,095 |
Loan loss allowance | $3,471,000 | 1,344 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,384,000 | 1,504 |
Other real estate owned | $443,000 | 897 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,064,000 | 2,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $493,035,000 | 1,136 |
Total liabilities | $460,960,000 | 1,100 |
Total deposits | $405,306,000 | 1,061 |
Interest-bearing deposits | $295,215,000 | 1,295 |
Deposits held in domestic offices | $405,306,000 | 1,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,656,000 | 1,066 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,500,000 | 946 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,498,000 | 1,634 |
Total equity capital | $32,075,000 | 1,707 |
Total bank equity capital | $32,075,000 | 1,707 |
Perpetual preferred stock | $0 | 137 |
Common stock | $15,000 | 8,074 |
Surplus | $4,173,000 | 3,761 |
Undivided profits | $27,887,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,492,000 | 1,106 |
Earning assets | $469,758,000 | 1,089 |
Long-term assets (5+ years) | $125,294,000 | 873 |
Average Assets, year-to-date | $478,768,250 | 1,142 |
Average Assets, quarterly | $488,409,500 | 1,142 |
Volatile liabilities | $100,099,000 | 1,069 |
Insider loans | $15,220,000 | 295 |
FHLB advances | $42,500,000 | 853 |
Loans and leases held for sale | $3,237,000 | 689 |
Unused loan commitments | $36,438,000 | 1,896 |
Tier 1 (core) risk-based capital | $31,017,000 | 1,653 |
Tier 2 risk-based capital | $3,521,000 | 1,245 |
Total risk weighted assets | $329,255,000 | 1,153 |
Total unused commitments | $36,438,000 | 1,898 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 187 | 888 |
Assets and Liabilities | ||
Total Assets: | $483,784,000 | 1,148 |
Cash and due from depository institutions | $17,760,000 | 888 |
Interest-bearing balances | $4,707,000 | 1,574 |
Securities | $160,902,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $293,874,000 | 1,203 |
Loan loss allowance | $3,401,000 | 1,350 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,933,000 | 1,614 |
Other real estate owned | $442,000 | 888 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,873,000 | 2,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $483,784,000 | 1,148 |
Total liabilities | $450,149,000 | 1,117 |
Total deposits | $400,557,000 | 1,074 |
Interest-bearing deposits | $294,305,000 | 1,281 |
Deposits held in domestic offices | $400,557,000 | 1,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,554,000 | 968 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 1,850 |
Subordinated debt | $0 | 266 |
All other liabilities | $23,038,000 | 384 |
Total equity capital | $33,635,000 | 1,626 |
Total bank equity capital | $33,635,000 | 1,626 |
Perpetual preferred stock | $0 | 140 |
Common stock | $15,000 | 8,103 |
Surplus | $4,173,000 | 3,725 |
Undivided profits | $29,447,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,490,000 | 1,089 |
Earning assets | $459,483,000 | 1,110 |
Long-term assets (5+ years) | $142,962,000 | 730 |
Average Assets, year-to-date | $474,012,670 | 1,148 |
Average Assets, quarterly | $486,627,000 | 1,132 |
Volatile liabilities | $71,027,000 | 1,406 |
Insider loans | $22,415,000 | 178 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $3,610,000 | 843 |
Unused loan commitments | $36,187,000 | 1,843 |
Tier 1 (core) risk-based capital | $30,330,000 | 1,654 |
Tier 2 risk-based capital | $3,451,000 | 1,223 |
Total risk weighted assets | $316,958,000 | 1,178 |
Total unused commitments | $36,187,000 | 1,851 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 179 | 920 |
Assets and Liabilities | ||
Total Assets: | $489,470,000 | 1,117 |
Cash and due from depository institutions | $47,146,000 | 920 |
Interest-bearing balances | $34,496,000 | 222 |
Securities | $124,613,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,839 |
Net loans & leases | $296,680,000 | 1,173 |
Loan loss allowance | $3,383,000 | 1,326 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,729,000 | 1,637 |
Other real estate owned | $443,000 | 920 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,459,000 | 2,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $489,470,000 | 1,117 |
Total liabilities | $457,110,000 | 1,076 |
Total deposits | $405,781,000 | 1,039 |
Interest-bearing deposits | $297,252,000 | 1,244 |
Deposits held in domestic offices | $405,781,000 | 1,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,490,000 | 789 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000,000 | 1,787 |
Subordinated debt | $0 | 265 |
All other liabilities | $20,839,000 | 414 |
Total equity capital | $32,360,000 | 1,647 |
Total bank equity capital | $32,360,000 | 1,647 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,000 | 8,143 |
Surplus | $4,173,000 | 3,679 |
Undivided profits | $28,172,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,604,000 | 1,070 |
Earning assets | $465,189,000 | 1,073 |
Long-term assets (5+ years) | $119,822,000 | 846 |
Average Assets, year-to-date | $469,127,000 | 1,157 |
Average Assets, quarterly | $469,127,000 | 1,157 |
Volatile liabilities | $68,195,000 | 1,438 |
Insider loans | $14,451,000 | 311 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $6,263,000 | 536 |
Unused loan commitments | $28,453,000 | 2,127 |
Tier 1 (core) risk-based capital | $29,664,000 | 1,665 |
Tier 2 risk-based capital | $3,383,000 | 1,226 |
Total risk weighted assets | $310,282,000 | 1,184 |
Total unused commitments | $28,453,000 | 2,135 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 181 | 905 |
Assets and Liabilities | ||
Total Assets: | $448,784,000 | 1,196 |
Cash and due from depository institutions | $38,600,000 | 905 |
Interest-bearing balances | $24,611,000 | 295 |
Securities | $101,114,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,013 |
Net loans & leases | $284,478,000 | 1,214 |
Loan loss allowance | $3,280,000 | 1,333 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,207,000 | 1,775 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,385,000 | 2,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $448,784,000 | 1,196 |
Total liabilities | $414,438,000 | 1,170 |
Total deposits | $377,661,000 | 1,089 |
Interest-bearing deposits | $280,836,000 | 1,304 |
Deposits held in domestic offices | $377,661,000 | 1,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,382,000 | 1,134 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,000,000 | 1,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,395,000 | 518 |
Total equity capital | $34,346,000 | 1,531 |
Total bank equity capital | $34,346,000 | 1,531 |
Perpetual preferred stock | $0 | 142 |
Common stock | $15,000 | 8,177 |
Surplus | $4,172,000 | 3,640 |
Undivided profits | $30,159,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,447,000 | 1,174 |
Earning assets | $424,203,000 | 1,164 |
Long-term assets (5+ years) | $80,666,000 | 1,168 |
Average Assets, year-to-date | $417,922,800 | 1,214 |
Average Assets, quarterly | $433,124,000 | 1,224 |
Volatile liabilities | $57,870,000 | 1,621 |
Insider loans | $13,820,000 | 323 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $7,958,000 | 529 |
Unused loan commitments | $23,312,000 | 2,362 |
Tier 1 (core) risk-based capital | $31,108,000 | 1,558 |
Tier 2 risk-based capital | $3,280,000 | 1,241 |
Total risk weighted assets | $288,717,000 | 1,248 |
Total unused commitments | $23,312,000 | 2,369 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 183 | 886 |
Assets and Liabilities | ||
Total Assets: | $393,358,000 | 1,299 |
Cash and due from depository institutions | $25,219,000 | 886 |
Interest-bearing balances | $12,906,000 | 525 |
Securities | $55,385,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $302,017,000 | 1,101 |
Loan loss allowance | $3,587,000 | 1,158 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,296,000 | 1,689 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,441,000 | 2,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $393,358,000 | 1,299 |
Total liabilities | $362,267,000 | 1,267 |
Total deposits | $330,504,000 | 1,198 |
Interest-bearing deposits | $253,843,000 | 1,370 |
Deposits held in domestic offices | $330,504,000 | 1,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,445,000 | 884 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 1,676 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,318,000 | 1,790 |
Total equity capital | $31,091,000 | 1,575 |
Total bank equity capital | $31,091,000 | 1,575 |
Perpetual preferred stock | $0 | 158 |
Common stock | $15,000 | 8,398 |
Surplus | $4,153,000 | 3,557 |
Undivided profits | $26,923,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,156,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,580,000 | 1,217 |
Earning assets | $370,308,000 | 1,263 |
Long-term assets (5+ years) | $49,604,000 | 1,734 |
Average Assets, year-to-date | $414,210,400 | 1,175 |
Average Assets, quarterly | $394,254,500 | 1,279 |
Volatile liabilities | $53,944,000 | 1,639 |
Insider loans | $14,556,000 | 266 |
FHLB advances | $15,000,000 | 1,543 |
Loans and leases held for sale | $3,845,000 | 692 |
Unused loan commitments | $24,562,000 | 2,154 |
Tier 1 (core) risk-based capital | $30,855,000 | 1,492 |
Tier 2 risk-based capital | $3,587,000 | 1,093 |
Total risk weighted assets | $291,691,000 | 1,175 |
Total unused commitments | $24,562,000 | 2,159 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 168 | 945 |
Assets and Liabilities | ||
Total Assets: | $417,066,000 | 1,167 |
Cash and due from depository institutions | $20,450,000 | 945 |
Interest-bearing balances | $7,647,000 | 597 |
Securities | $99,479,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $287,623,000 | 1,118 |
Loan loss allowance | $2,661,000 | 1,454 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,175,000 | 1,664 |
Other real estate owned | $0 | 945 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,339,000 | 2,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $417,066,000 | 1,167 |
Total liabilities | $388,936,000 | 1,141 |
Total deposits | $342,672,000 | 1,105 |
Interest-bearing deposits | $264,498,000 | 1,246 |
Deposits held in domestic offices | $342,672,000 | 1,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,804,000 | 1,048 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,584,000 | 974 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,876,000 | 1,532 |
Total equity capital | $28,130,000 | 1,658 |
Total bank equity capital | $28,130,000 | 1,658 |
Perpetual preferred stock | $0 | 178 |
Common stock | $14,000 | 8,675 |
Surplus | $3,408,000 | 4,011 |
Undivided profits | $24,708,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,976,000 | 1,261 |
Earning assets | $394,749,000 | 1,123 |
Long-term assets (5+ years) | $69,236,000 | 1,256 |
Average Assets, year-to-date | $382,731,000 | 1,210 |
Average Assets, quarterly | $401,790,000 | 1,198 |
Volatile liabilities | $106,108,000 | 950 |
Insider loans | $13,852,000 | 281 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $902,000 | 748 |
Unused loan commitments | $24,850,000 | 1,998 |
Tier 1 (core) risk-based capital | $29,102,000 | 1,518 |
Tier 2 risk-based capital | $2,661,000 | 1,366 |
Total risk weighted assets | $261,492,800 | 1,243 |
Total unused commitments | $24,850,000 | 2,000 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 168 | 988 |
Assets and Liabilities | ||
Total Assets: | $364,415,000 | 1,292 |
Cash and due from depository institutions | $27,335,000 | 988 |
Interest-bearing balances | $191,000 | 4,113 |
Securities | $80,183,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $248,615,000 | 1,237 |
Loan loss allowance | $2,232,000 | 1,664 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,683,000 | 1,814 |
Other real estate owned | $0 | 988 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,599,000 | 2,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $364,415,000 | 1,292 |
Total liabilities | $339,579,000 | 1,254 |
Total deposits | $293,611,000 | 1,267 |
Interest-bearing deposits | $224,770,000 | 1,447 |
Deposits held in domestic offices | $293,611,000 | 1,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,656,000 | 1,308 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,108,000 | 926 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,204,000 | 1,750 |
Total equity capital | $24,836,000 | 1,784 |
Total bank equity capital | $24,836,000 | 1,784 |
Perpetual preferred stock | $0 | 193 |
Common stock | $14,000 | 8,981 |
Surplus | $3,371,000 | 4,041 |
Undivided profits | $21,451,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,373,000 | 1,598 |
Earning assets | $328,989,000 | 1,306 |
Long-term assets (5+ years) | $51,152,000 | 1,682 |
Average Assets, year-to-date | $335,221,000 | 1,361 |
Average Assets, quarterly | $354,878,500 | 1,319 |
Volatile liabilities | $77,851,000 | 1,159 |
Insider loans | $10,529,000 | 391 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $134,000 | 1,275 |
Unused loan commitments | $23,592,000 | 2,088 |
Tier 1 (core) risk-based capital | $26,732,000 | 1,626 |
Tier 2 risk-based capital | $2,232,000 | 1,530 |
Total risk weighted assets | $219,618,800 | 1,430 |
Total unused commitments | $23,592,000 | 2,092 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 145 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $305,278,000 | 1,497 |
Cash and due from depository institutions | $22,885,000 | 1,160 |
Interest-bearing balances | $8,792,000 | 715 |
Securities | $58,333,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,496 |
Net loans & leases | $205,755,000 | 1,364 |
Loan loss allowance | $1,722,000 | 2,059 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,700,000 | 2,205 |
Other real estate owned | $127,000 | 1,160 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,878,000 | 2,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,278,000 | 1,497 |
Total liabilities | $282,364,000 | 1,462 |
Total deposits | $271,250,000 | 1,359 |
Interest-bearing deposits | $207,564,000 | 1,548 |
Deposits held in domestic offices | $271,250,000 | 1,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,669,000 | 1,248 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,131,000 | 3,667 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,314,000 | 1,342 |
Total equity capital | $22,914,000 | 1,956 |
Total bank equity capital | $22,914,000 | 1,956 |
Perpetual preferred stock | $0 | 199 |
Common stock | $14,000 | 9,192 |
Surplus | $3,371,000 | 3,910 |
Undivided profits | $19,529,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,800,000 | 1,159 |
Earning assets | $284,480,000 | 1,470 |
Long-term assets (5+ years) | $38,263,000 | 1,986 |
Average Assets, year-to-date | $280,871,800 | 1,541 |
Average Assets, quarterly | $291,587,000 | 1,531 |
Volatile liabilities | $26,314,000 | 2,395 |
Insider loans | $11,938,000 | 324 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,834,000 | 2,445 |
Tier 1 (core) risk-based capital | $23,430,000 | 1,787 |
Tier 2 risk-based capital | $1,722,000 | 1,850 |
Total risk weighted assets | $185,996,100 | 1,548 |
Total unused commitments | $17,834,000 | 2,449 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 140 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $255,365,000 | 1,792 |
Cash and due from depository institutions | $19,140,000 | 1,249 |
Interest-bearing balances | $6,946,000 | 642 |
Securities | $71,431,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $159,321,000 | 1,784 |
Loan loss allowance | $1,395,000 | 2,489 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,314,000 | 2,398 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,159,000 | 3,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,365,000 | 1,792 |
Total liabilities | $233,758,000 | 1,761 |
Total deposits | $227,760,000 | 1,638 |
Interest-bearing deposits | $178,446,000 | 1,812 |
Deposits held in domestic offices | $227,760,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,219,000 | 2,062 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $604,000 | 3,894 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,175,000 | 1,401 |
Total equity capital | $21,607,000 | 2,083 |
Total bank equity capital | $21,607,000 | 2,083 |
Perpetual preferred stock | $0 | 223 |
Common stock | $14,000 | 9,587 |
Surplus | $3,309,000 | 3,889 |
Undivided profits | $18,284,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $893,000 | 2,568 |
Earning assets | $237,698,000 | 1,771 |
Long-term assets (5+ years) | $28,377,000 | 2,169 |
Average Assets, year-to-date | $229,033,800 | 1,895 |
Average Assets, quarterly | $243,637,000 | 1,847 |
Volatile liabilities | $28,535,000 | 2,230 |
Insider loans | $5,810,000 | 699 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,465,000 | 3,342 |
Tier 1 (core) risk-based capital | $21,850,000 | 1,940 |
Tier 2 risk-based capital | $1,395,000 | 2,152 |
Total risk weighted assets | $145,107,100 | 1,927 |
Total unused commitments | $10,465,000 | 3,343 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 122 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $210,384,000 | 2,212 |
Cash and due from depository institutions | $17,537,000 | 1,539 |
Interest-bearing balances | $5,555,000 | 680 |
Securities | $59,442,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $127,164,000 | 2,228 |
Loan loss allowance | $1,469,000 | 2,486 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,280,000 | 2,408 |
Other real estate owned | $228,000 | 1,539 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,733,000 | 2,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,384,000 | 2,212 |
Total liabilities | $189,485,000 | 2,214 |
Total deposits | $184,757,000 | 2,090 |
Interest-bearing deposits | $145,054,000 | 2,293 |
Deposits held in domestic offices | $184,757,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,370,000 | 2,113 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $615,000 | 3,771 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,743,000 | 2,279 |
Total equity capital | $20,899,000 | 2,151 |
Total bank equity capital | $20,899,000 | 2,151 |
Perpetual preferred stock | $0 | 250 |
Common stock | $723,000 | 4,383 |
Surplus | $3,042,000 | 4,173 |
Undivided profits | $17,134,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $725,000 | 3,164 |
Earning assets | $192,161,000 | 2,234 |
Long-term assets (5+ years) | $16,145,000 | 3,098 |
Average Assets, year-to-date | $194,363,200 | 2,321 |
Average Assets, quarterly | $205,683,000 | 2,253 |
Volatile liabilities | $23,084,000 | 2,605 |
Insider loans | $4,179,000 | 1,030 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,899,000 | 3,640 |
Tier 1 (core) risk-based capital | $21,545,000 | 2,005 |
Tier 2 risk-based capital | $1,469,000 | 2,081 |
Total risk weighted assets | $118,285,200 | 2,388 |
Total unused commitments | $8,899,000 | 3,655 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 102 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $183,456,000 | 2,539 |
Cash and due from depository institutions | $15,414,000 | 1,896 |
Interest-bearing balances | $0 | 6,853 |
Securities | $59,701,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $25,000 | 9,262 |
Net loans & leases | $102,135,000 | 2,647 |
Loan loss allowance | $1,440,000 | 2,565 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,285,000 | 2,350 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,896,000 | 2,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,456,000 | 2,539 |
Total liabilities | $163,687,000 | 2,563 |
Total deposits | $156,559,000 | 2,490 |
Interest-bearing deposits | $126,360,000 | 2,650 |
Deposits held in domestic offices | $156,559,000 | 2,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,250,000 | 1,494 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $625,000 | 3,290 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,253,000 | 3,018 |
Total equity capital | $19,769,000 | 2,251 |
Total bank equity capital | $19,769,000 | 2,251 |
Perpetual preferred stock | $0 | 288 |
Common stock | $727,000 | 4,600 |
Surplus | $3,174,000 | 4,048 |
Undivided profits | $15,868,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $635,000 | 3,768 |
Earning assets | $161,861,000 | 2,621 |
Long-term assets (5+ years) | $24,170,000 | 2,176 |
Average Assets, year-to-date | $181,903,600 | 2,477 |
Average Assets, quarterly | $176,713,500 | 2,590 |
Volatile liabilities | $29,961,000 | 1,857 |
Insider loans | $4,654,000 | 951 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,645,000 | 4,227 |
Tier 1 (core) risk-based capital | $20,191,000 | 2,121 |
Tier 2 risk-based capital | $1,224,890 | 2,438 |
Total risk weighted assets | $97,776,090 | 2,781 |
Total unused commitments | $6,645,000 | 4,240 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 97 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $187,472,000 | 2,451 |
Cash and due from depository institutions | $7,440,000 | 2,077 |
Interest-bearing balances | $0 | 7,034 |
Securities | $80,774,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $1,693,000 | 4,217 |
Net loans & leases | $91,188,000 | 2,860 |
Loan loss allowance | $1,547,000 | 2,475 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,217,000 | 2,309 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,160,000 | 2,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,472,000 | 2,451 |
Total liabilities | $171,310,000 | 2,438 |
Total deposits | $154,227,000 | 2,494 |
Interest-bearing deposits | $125,806,000 | 2,629 |
Deposits held in domestic offices | $154,227,000 | 2,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,559,000 | 997 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,524,000 | 2,209 |
Total equity capital | $16,162,000 | 2,538 |
Total bank equity capital | $16,162,000 | 2,538 |
Perpetual preferred stock | $0 | 310 |
Common stock | $727,000 | 4,832 |
Surplus | $3,176,000 | 3,971 |
Undivided profits | $12,259,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $500,000 | 4,229 |
Earning assets | $173,655,000 | 2,425 |
Long-term assets (5+ years) | $29,437,000 | 1,858 |
Average Assets, year-to-date | $183,603,400 | 2,423 |
Average Assets, quarterly | $186,438,000 | 2,448 |
Volatile liabilities | $47,647,000 | 1,291 |
Insider loans | $2,611,000 | 1,620 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,460,000 | 4,657 |
Tier 1 (core) risk-based capital | $17,956,000 | 2,280 |
Tier 2 risk-based capital | $1,177,490 | 2,510 |
Total risk weighted assets | $93,829,890 | 2,801 |
Total unused commitments | $5,460,000 | 4,665 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 92 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $176,408,000 | 2,623 |
Cash and due from depository institutions | $6,912,000 | 2,285 |
Interest-bearing balances | $0 | 7,655 |
Securities | $82,488,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $6,831,000 | 2,053 |
Net loans & leases | $74,693,000 | 3,386 |
Loan loss allowance | $1,493,000 | 2,636 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,424,000 | 2,147 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,060,000 | 3,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,408,000 | 2,623 |
Total liabilities | $161,055,000 | 2,613 |
Total deposits | $157,571,000 | 2,517 |
Interest-bearing deposits | $122,669,000 | 2,784 |
Deposits held in domestic offices | $157,571,000 | 2,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,143,000 | 2,164 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,341,000 | 2,499 |
Total equity capital | $15,353,000 | 2,640 |
Total bank equity capital | $15,353,000 | 2,640 |
Perpetual preferred stock | $0 | 343 |
Common stock | $727,000 | 5,041 |
Surplus | $3,183,000 | 3,928 |
Undivided profits | $11,443,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 9,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $411,000 | 4,553 |
Earning assets | $164,012,000 | 2,584 |
Long-term assets (5+ years) | $31,303,000 | 1,837 |
Average Assets, year-to-date | $166,991,000 | 2,683 |
Average Assets, quarterly | $172,445,000 | 2,657 |
Volatile liabilities | $29,343,000 | 1,767 |
Insider loans | $3,140,000 | 1,324 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,342,000 | 2,824 |
Tier 1 (core) risk-based capital | $15,353,000 | 2,585 |
Tier 2 risk-based capital | $1,058,270 | 2,743 |
Total risk weighted assets | $84,226,770 | 3,061 |
Total unused commitments | $11,342,000 | 2,846 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 91 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $155,774,000 | 3,008 |
Cash and due from depository institutions | $10,408,000 | 2,387 |
Interest-bearing balances | $0 | 8,059 |
Securities | $73,440,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 8,064 |
Net loans & leases | $65,468,000 | 3,878 |
Loan loss allowance | $1,239,000 | 3,138 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,173,000 | 2,320 |
Other real estate owned | $496,000 | 2,387 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,534,000 | 4,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,774,000 | 3,008 |
Total liabilities | $142,345,000 | 3,007 |
Total deposits | $139,121,000 | 2,940 |
Interest-bearing deposits | $110,649,000 | 3,216 |
Deposits held in domestic offices | $139,121,000 | 2,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,108,000 | 2,005 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,116,000 | 3,007 |
Total equity capital | $13,429,000 | 2,873 |
Total bank equity capital | $13,429,000 | 2,873 |
Perpetual preferred stock | $0 | 346 |
Common stock | $760,000 | 5,052 |
Surplus | $3,796,000 | 3,346 |
Undivided profits | $8,873,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 10,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $391,000 | 5,165 |
Earning assets | $140,163,000 | 3,040 |
Long-term assets (5+ years) | $29,475,000 | 1,903 |
Average Assets, year-to-date | $144,861,400 | 3,152 |
Average Assets, quarterly | $149,299,000 | 3,100 |
Volatile liabilities | $25,544,000 | 1,946 |
Insider loans | $812,000 | 1,061 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,741,000 | 4,230 |
Tier 1 (core) risk-based capital | $13,429,000 | 2,819 |
Tier 2 risk-based capital | $924,520 | 3,127 |
Total risk weighted assets | $73,646,720 | 3,545 |
Total unused commitments | $5,741,000 | 4,250 |
Derivatives | $0 | 651 |