Home > Southwest Missouri Bank > Assets and Liabilities
Southwest Missouri Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 204 | 675 |
Assets and Liabilities | ||
Total Assets: | $1,134,843,000 | 917 |
Cash and due from depository institutions | $101,621,000 | 675 |
Interest-bearing balances | $79,876,000 | 670 |
Securities | $435,208,000 | 484 |
Federal funds sold & reverse repurchase agreements | $2,043,000 | 979 |
Net loans & leases | $532,774,000 | 1,204 |
Loan loss allowance | $5,854,000 | 1,321 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,300,000 | 926 |
Other real estate owned | $50,000 | 675 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $47,847,000 | 710 |
Life insurance assets | $20,819,000 | 604 |
Total liabilities and capital | $1,134,843,000 | 908 |
Total liabilities | $1,078,359,000 | 865 |
Total deposits | $983,300,000 | 880 |
Interest-bearing deposits | $897,603,000 | 756 |
Deposits held in domestic offices | $983,300,000 | 878 |
% insured | 66.78% | 3,490 |
Federal funds purchased & repurchase agreements | $46,468,000 | 259 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $23,591,000 | 563 |
Total equity capital | $56,484,000 | 1,559 |
Total bank equity capital | $56,484,000 | 1,545 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,156,000 | 1,332 |
Surplus | $9,538,000 | 2,181 |
Undivided profits | $45,790,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,380,000 | 898 |
Earning assets | $1,049,901,000 | 899 |
Long-term assets (5+ years) | $436,170,000 | 792 |
Average Assets, year-to-date | $1,087,580,600 | 916 |
Average Assets, quarterly | $1,095,275,500 | 928 |
Volatile liabilities | $116,205,000 | 888 |
Insider loans | $4,550,000 | 1,201 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $1,007,000 | 570 |
Unused loan commitments | $117,686,000 | 1,082 |
Tier 1 (core) risk-based capital | $94,984,000 | 1,128 |
Tier 2 risk-based capital | $6,314,000 | 965 |
Total risk weighted assets | $625,883,000 | 921 |
Total unused commitments | $117,686,000 | 1,082 |
Derivatives | $1,515,000 | 931 |
2023-09-30 | Rank | |
# of Employees: | 211 | 662 |
Assets and Liabilities | ||
Total Assets: | $1,055,708,000 | 961 |
Cash and due from depository institutions | $43,387,000 | 662 |
Interest-bearing balances | $25,752,000 | 1,492 |
Securities | $418,434,000 | 498 |
Federal funds sold & reverse repurchase agreements | $1,612,000 | 1,057 |
Net loans & leases | $524,710,000 | 1,205 |
Loan loss allowance | $5,865,000 | 1,308 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,672,000 | 952 |
Other real estate owned | $50,000 | 662 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $52,843,000 | 683 |
Life insurance assets | $20,698,000 | 609 |
Total liabilities and capital | $1,055,708,000 | 955 |
Total liabilities | $1,017,772,000 | 900 |
Total deposits | $936,042,000 | 909 |
Interest-bearing deposits | $843,049,000 | 791 |
Deposits held in domestic offices | $936,042,000 | 907 |
% insured | 70.61% | 3,092 |
Federal funds purchased & repurchase agreements | $33,883,000 | 307 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $22,847,000 | 578 |
Total equity capital | $37,936,000 | 1,964 |
Total bank equity capital | $37,936,000 | 1,956 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,156,000 | 1,352 |
Surplus | $9,538,000 | 2,174 |
Undivided profits | $27,242,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,318,000 | 1,068 |
Earning assets | $970,508,000 | 948 |
Long-term assets (5+ years) | $432,376,000 | 790 |
Average Assets, year-to-date | $1,075,649,000 | 926 |
Average Assets, quarterly | $1,061,253,500 | 941 |
Volatile liabilities | $100,763,000 | 940 |
Insider loans | $4,650,000 | 1,165 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $1,406,000 | 555 |
Unused loan commitments | $110,421,000 | 1,153 |
Tier 1 (core) risk-based capital | $93,682,000 | 1,136 |
Tier 2 risk-based capital | $6,275,000 | 946 |
Total risk weighted assets | $622,359,000 | 914 |
Total unused commitments | $110,421,000 | 1,153 |
Derivatives | $2,794,000 | 870 |
2023-06-30 | Rank | |
# of Employees: | 207 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,066,799,000 | 942 |
Cash and due from depository institutions | $41,452,000 | 664 |
Interest-bearing balances | $25,834,000 | 1,446 |
Securities | $440,668,000 | 481 |
Federal funds sold & reverse repurchase agreements | $1,736,000 | 1,059 |
Net loans & leases | $519,688,000 | 1,191 |
Loan loss allowance | $6,185,000 | 1,242 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,585,000 | 946 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $48,670,000 | 701 |
Life insurance assets | $19,757,000 | 627 |
Total liabilities and capital | $1,066,799,000 | 930 |
Total liabilities | $1,019,049,000 | 887 |
Total deposits | $939,983,000 | 902 |
Interest-bearing deposits | $849,289,000 | 759 |
Deposits held in domestic offices | $939,983,000 | 900 |
% insured | 70.54% | 3,136 |
Federal funds purchased & repurchase agreements | $33,111,000 | 320 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,955,000 | 565 |
Total equity capital | $47,750,000 | 1,702 |
Total bank equity capital | $47,750,000 | 1,693 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,156,000 | 1,352 |
Surplus | $9,538,000 | 2,182 |
Undivided profits | $37,056,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 548 |
Income earned, not collected on loans | $4,735,000 | 883 |
Earning assets | $987,926,000 | 915 |
Long-term assets (5+ years) | $460,545,000 | 766 |
Average Assets, year-to-date | $1,082,296,000 | 915 |
Average Assets, quarterly | $1,079,540,500 | 916 |
Volatile liabilities | $97,970,000 | 926 |
Insider loans | $4,650,000 | 1,154 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $574,000 | 814 |
Unused loan commitments | $103,148,000 | 1,195 |
Tier 1 (core) risk-based capital | $92,817,000 | 1,128 |
Tier 2 risk-based capital | $6,185,000 | 952 |
Total risk weighted assets | $611,934,000 | 907 |
Total unused commitments | $103,148,000 | 1,195 |
Derivatives | $2,387,000 | 882 |
2023-03-31 | Rank | |
# of Employees: | 205 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,092,352,000 | 934 |
Cash and due from depository institutions | $67,393,000 | 681 |
Interest-bearing balances | $48,595,000 | 993 |
Securities | $451,420,000 | 502 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,135 |
Net loans & leases | $510,928,000 | 1,206 |
Loan loss allowance | $6,091,000 | 1,262 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,047,000 | 977 |
Other real estate owned | $0 | 681 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $46,689,000 | 719 |
Life insurance assets | $19,600,000 | 639 |
Total liabilities and capital | $1,092,352,000 | 934 |
Total liabilities | $1,043,282,000 | 885 |
Total deposits | $960,437,000 | 890 |
Interest-bearing deposits | $865,107,000 | 757 |
Deposits held in domestic offices | $960,437,000 | 888 |
% insured | 69.60% | 3,230 |
Federal funds purchased & repurchase agreements | $37,830,000 | 249 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $20,015,000 | 584 |
Total equity capital | $49,070,000 | 1,666 |
Total bank equity capital | $49,070,000 | 1,665 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,156,000 | 1,323 |
Surplus | $9,538,000 | 2,211 |
Undivided profits | $38,376,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 547 |
Income earned, not collected on loans | $4,007,000 | 972 |
Earning assets | $1,012,818,000 | 920 |
Long-term assets (5+ years) | $477,500,000 | 764 |
Average Assets, year-to-date | $1,090,079,500 | 930 |
Average Assets, quarterly | $1,090,079,500 | 930 |
Volatile liabilities | $100,710,000 | 831 |
Insider loans | $4,650,000 | 1,152 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $630,000 | 684 |
Unused loan commitments | $95,969,000 | 1,270 |
Tier 1 (core) risk-based capital | $91,859,000 | 1,137 |
Tier 2 risk-based capital | $6,091,000 | 961 |
Total risk weighted assets | $602,713,000 | 920 |
Total unused commitments | $95,969,000 | 1,270 |
Derivatives | $2,250,000 | 863 |
2022-12-31 | Rank | |
# of Employees: | 204 | 688 |
Assets and Liabilities | ||
Total Assets: | $1,087,807,000 | 936 |
Cash and due from depository institutions | $58,549,000 | 688 |
Interest-bearing balances | $36,462,000 | 1,105 |
Securities | $452,473,000 | 509 |
Federal funds sold & reverse repurchase agreements | $3,106,000 | 831 |
Net loans & leases | $511,467,000 | 1,202 |
Loan loss allowance | $6,399,000 | 1,181 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,009,000 | 977 |
Other real estate owned | $0 | 688 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $48,203,000 | 715 |
Life insurance assets | $19,485,000 | 641 |
Total liabilities and capital | $1,087,807,000 | 936 |
Total liabilities | $1,046,191,000 | 885 |
Total deposits | $990,277,000 | 874 |
Interest-bearing deposits | $901,644,000 | 714 |
Deposits held in domestic offices | $990,277,000 | 872 |
% insured | 67.12% | 3,306 |
Federal funds purchased & repurchase agreements | $36,322,000 | 277 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $19,592,000 | 579 |
Total equity capital | $41,616,000 | 1,839 |
Total bank equity capital | $41,616,000 | 1,837 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,156,000 | 1,333 |
Surplus | $9,538,000 | 2,217 |
Undivided profits | $30,922,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 569 |
Income earned, not collected on loans | $4,756,000 | 854 |
Earning assets | $1,003,508,000 | 924 |
Long-term assets (5+ years) | $491,277,000 | 758 |
Average Assets, year-to-date | $1,087,192,000 | 912 |
Average Assets, quarterly | $1,075,565,000 | 942 |
Volatile liabilities | $66,281,000 | 1,044 |
Insider loans | $3,700,000 | 1,325 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $314,000 | 825 |
Unused loan commitments | $95,267,000 | 1,276 |
Tier 1 (core) risk-based capital | $90,790,000 | 1,144 |
Tier 2 risk-based capital | $6,399,000 | 927 |
Total risk weighted assets | $609,648,000 | 927 |
Total unused commitments | $95,267,000 | 1,276 |
Derivatives | $829,000 | 940 |
2022-09-30 | Rank | |
# of Employees: | 202 | 701 |
Assets and Liabilities | ||
Total Assets: | $1,063,323,000 | 946 |
Cash and due from depository institutions | $32,053,000 | 701 |
Interest-bearing balances | $15,294,000 | 2,161 |
Securities | $450,249,000 | 517 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 1,192 |
Net loans & leases | $514,983,000 | 1,187 |
Loan loss allowance | $6,471,000 | 1,174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,008,000 | 965 |
Other real estate owned | $51,000 | 701 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $50,499,000 | 683 |
Life insurance assets | $19,385,000 | 641 |
Total liabilities and capital | $1,063,323,000 | 946 |
Total liabilities | $1,031,856,000 | 899 |
Total deposits | $956,491,000 | 910 |
Interest-bearing deposits | $861,808,000 | 743 |
Deposits held in domestic offices | $956,491,000 | 909 |
% insured | 70.99% | 2,892 |
Federal funds purchased & repurchase agreements | $30,399,000 | 310 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $25,000,000 | 847 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,966,000 | 545 |
Total equity capital | $31,467,000 | 2,175 |
Total bank equity capital | $31,467,000 | 2,175 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,156,000 | 1,345 |
Surplus | $9,522,000 | 2,215 |
Undivided profits | $20,789,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 560 |
Income earned, not collected on loans | $3,704,000 | 999 |
Earning assets | $982,006,000 | 944 |
Long-term assets (5+ years) | $511,733,000 | 730 |
Average Assets, year-to-date | $1,087,038,250 | 913 |
Average Assets, quarterly | $1,076,319,000 | 932 |
Volatile liabilities | $84,851,000 | 738 |
Insider loans | $3,700,000 | 1,305 |
FHLB advances | $25,000,000 | 761 |
Loans and leases held for sale | $1,184,000 | 624 |
Unused loan commitments | $91,530,000 | 1,334 |
Tier 1 (core) risk-based capital | $89,271,000 | 1,159 |
Tier 2 risk-based capital | $6,471,000 | 923 |
Total risk weighted assets | $615,623,000 | 918 |
Total unused commitments | $91,530,000 | 1,334 |
Derivatives | $2,266,000 | 913 |
2022-06-30 | Rank | |
# of Employees: | 205 | 686 |
Assets and Liabilities | ||
Total Assets: | $1,089,315,000 | 916 |
Cash and due from depository institutions | $53,152,000 | 686 |
Interest-bearing balances | $36,544,000 | 1,526 |
Securities | $464,966,000 | 507 |
Federal funds sold & reverse repurchase agreements | $4,937,000 | 832 |
Net loans & leases | $507,784,000 | 1,166 |
Loan loss allowance | $6,576,000 | 1,165 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,004,000 | 967 |
Other real estate owned | $0 | 686 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $44,472,000 | 705 |
Life insurance assets | $19,235,000 | 646 |
Total liabilities and capital | $1,089,315,000 | 916 |
Total liabilities | $1,042,570,000 | 883 |
Total deposits | $987,142,000 | 884 |
Interest-bearing deposits | $889,060,000 | 721 |
Deposits held in domestic offices | $987,142,000 | 884 |
% insured | 69.62% | 3,174 |
Federal funds purchased & repurchase agreements | $35,908,000 | 275 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,520,000 | 512 |
Total equity capital | $46,745,000 | 1,701 |
Total bank equity capital | $46,745,000 | 1,697 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,156,000 | 1,338 |
Surplus | $9,522,000 | 2,209 |
Undivided profits | $36,067,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 579 |
Income earned, not collected on loans | $4,214,000 | 811 |
Earning assets | $1,014,231,000 | 909 |
Long-term assets (5+ years) | $525,400,000 | 717 |
Average Assets, year-to-date | $1,094,943,333 | 908 |
Average Assets, quarterly | $1,091,256,500 | 907 |
Volatile liabilities | $78,351,000 | 710 |
Insider loans | $3,700,000 | 1,329 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $437,000 | 989 |
Unused loan commitments | $89,736,000 | 1,340 |
Tier 1 (core) risk-based capital | $87,737,000 | 1,148 |
Tier 2 risk-based capital | $6,576,000 | 906 |
Total risk weighted assets | $605,022,000 | 910 |
Total unused commitments | $89,736,000 | 1,340 |
Derivatives | $1,355,000 | 1,049 |
2022-03-31 | Rank | |
# of Employees: | 199 | 706 |
Assets and Liabilities | ||
Total Assets: | $1,093,198,000 | 916 |
Cash and due from depository institutions | $63,402,000 | 706 |
Interest-bearing balances | $46,523,000 | 1,683 |
Securities | $484,716,000 | 485 |
Federal funds sold & reverse repurchase agreements | $4,757,000 | 941 |
Net loans & leases | $488,338,000 | 1,176 |
Loan loss allowance | $6,490,000 | 1,170 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $14,215,000 | 958 |
Other real estate owned | $0 | 706 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $37,770,000 | 746 |
Life insurance assets | $17,849,000 | 693 |
Total liabilities and capital | $1,093,198,000 | 916 |
Total liabilities | $1,033,864,000 | 887 |
Total deposits | $984,526,000 | 889 |
Interest-bearing deposits | $888,096,000 | 724 |
Deposits held in domestic offices | $984,526,000 | 889 |
% insured | 70.19% | 3,111 |
Federal funds purchased & repurchase agreements | $30,030,000 | 285 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,308,000 | 506 |
Total equity capital | $59,334,000 | 1,456 |
Total bank equity capital | $59,334,000 | 1,456 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,156,000 | 1,340 |
Surplus | $9,521,000 | 2,198 |
Undivided profits | $48,657,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 596 |
Income earned, not collected on loans | $3,648,000 | 858 |
Earning assets | $1,024,334,000 | 910 |
Long-term assets (5+ years) | $564,839,000 | 679 |
Average Assets, year-to-date | $1,097,757,500 | 909 |
Average Assets, quarterly | $1,097,757,500 | 909 |
Volatile liabilities | $62,742,000 | 774 |
Insider loans | $3,700,000 | 1,350 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $253,000 | 1,242 |
Unused loan commitments | $91,509,000 | 1,304 |
Tier 1 (core) risk-based capital | $85,875,000 | 1,144 |
Tier 2 risk-based capital | $6,490,000 | 894 |
Total risk weighted assets | $586,908,000 | 899 |
Total unused commitments | $91,509,000 | 1,304 |
Derivatives | $1,098,000 | 1,133 |
2021-12-31 | Rank | |
# of Employees: | 196 | 713 |
Assets and Liabilities | ||
Total Assets: | $1,102,317,000 | 921 |
Cash and due from depository institutions | $88,155,000 | 713 |
Interest-bearing balances | $74,092,000 | 1,300 |
Securities | $491,808,000 | 469 |
Federal funds sold & reverse repurchase agreements | $5,547,000 | 869 |
Net loans & leases | $471,007,000 | 1,217 |
Loan loss allowance | $6,506,000 | 1,176 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,456,000 | 932 |
Other real estate owned | $0 | 713 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $31,344,000 | 818 |
Life insurance assets | $17,862,000 | 690 |
Total liabilities and capital | $1,102,317,000 | 921 |
Total liabilities | $1,021,125,000 | 906 |
Total deposits | $968,919,000 | 901 |
Interest-bearing deposits | $874,732,000 | 732 |
Deposits held in domestic offices | $968,919,000 | 901 |
% insured | 77.21% | 2,147 |
Federal funds purchased & repurchase agreements | $33,389,000 | 270 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $18,817,000 | 510 |
Total equity capital | $81,192,000 | 1,230 |
Total bank equity capital | $81,192,000 | 1,230 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,156,000 | 1,356 |
Surplus | $9,516,000 | 2,204 |
Undivided profits | $70,520,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 639 |
Income earned, not collected on loans | $4,229,000 | 777 |
Earning assets | $1,042,454,000 | 909 |
Long-term assets (5+ years) | $583,891,000 | 653 |
Average Assets, year-to-date | $1,031,621,600 | 938 |
Average Assets, quarterly | $1,067,233,500 | 936 |
Volatile liabilities | $68,991,000 | 733 |
Insider loans | $3,700,000 | 1,336 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,052,000 | 927 |
Unused loan commitments | $91,317,000 | 1,285 |
Tier 1 (core) risk-based capital | $83,150,000 | 1,172 |
Tier 2 risk-based capital | $6,506,000 | 886 |
Total risk weighted assets | $559,556,000 | 927 |
Total unused commitments | $91,317,000 | 1,285 |
Derivatives | $4,070,000 | 950 |
2021-09-30 | Rank | |
# of Employees: | 194 | 740 |
Assets and Liabilities | ||
Total Assets: | $1,032,150,000 | 974 |
Cash and due from depository institutions | $30,990,000 | 740 |
Interest-bearing balances | $15,946,000 | 3,024 |
Securities | $491,602,000 | 449 |
Federal funds sold & reverse repurchase agreements | $3,333,000 | 1,076 |
Net loans & leases | $461,751,000 | 1,250 |
Loan loss allowance | $6,433,000 | 1,201 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,705,000 | 915 |
Other real estate owned | $0 | 740 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $29,769,000 | 860 |
Life insurance assets | $17,759,000 | 687 |
Total liabilities and capital | $1,032,150,000 | 974 |
Total liabilities | $949,907,000 | 952 |
Total deposits | $900,829,000 | 951 |
Interest-bearing deposits | $808,800,000 | 782 |
Deposits held in domestic offices | $900,829,000 | 951 |
% insured | 82.11% | 1,500 |
Federal funds purchased & repurchase agreements | $29,957,000 | 304 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $19,121,000 | 526 |
Total equity capital | $82,243,000 | 1,234 |
Total bank equity capital | $82,243,000 | 1,234 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,156,000 | 1,384 |
Surplus | $9,510,000 | 2,216 |
Undivided profits | $71,577,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 621 |
Income earned, not collected on loans | $3,647,000 | 932 |
Earning assets | $972,632,000 | 964 |
Long-term assets (5+ years) | $593,314,000 | 628 |
Average Assets, year-to-date | $1,013,947,750 | 965 |
Average Assets, quarterly | $1,028,166,000 | 969 |
Volatile liabilities | $60,963,000 | 838 |
Insider loans | $2,150,000 | 1,872 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,521,000 | 653 |
Unused loan commitments | $95,921,000 | 1,251 |
Tier 1 (core) risk-based capital | $81,272,000 | 1,200 |
Tier 2 risk-based capital | $6,433,000 | 897 |
Total risk weighted assets | $546,889,000 | 944 |
Total unused commitments | $95,921,000 | 1,251 |
Derivatives | $8,174,000 | 900 |
2021-06-30 | Rank | |
# of Employees: | 194 | 738 |
Assets and Liabilities | ||
Total Assets: | $1,024,182,000 | 966 |
Cash and due from depository institutions | $48,596,000 | 738 |
Interest-bearing balances | $34,023,000 | 2,149 |
Securities | $465,795,000 | 439 |
Federal funds sold & reverse repurchase agreements | $9,130,000 | 698 |
Net loans & leases | $457,204,000 | 1,262 |
Loan loss allowance | $6,224,000 | 1,231 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,651,000 | 923 |
Other real estate owned | $0 | 738 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $28,806,000 | 872 |
Life insurance assets | $17,702,000 | 668 |
Total liabilities and capital | $1,024,182,000 | 966 |
Total liabilities | $943,015,000 | 945 |
Total deposits | $890,080,000 | 948 |
Interest-bearing deposits | $802,083,000 | 778 |
Deposits held in domestic offices | $890,080,000 | 948 |
% insured | 81.83% | 1,661 |
Federal funds purchased & repurchase agreements | $33,716,000 | 274 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $19,219,000 | 511 |
Total equity capital | $81,167,000 | 1,225 |
Total bank equity capital | $81,167,000 | 1,225 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,156,000 | 1,394 |
Surplus | $9,510,000 | 2,195 |
Undivided profits | $70,501,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 684 |
Income earned, not collected on loans | $3,922,000 | 860 |
Earning assets | $966,152,000 | 951 |
Long-term assets (5+ years) | $560,326,000 | 629 |
Average Assets, year-to-date | $1,007,880,333 | 959 |
Average Assets, quarterly | $1,024,089,000 | 961 |
Volatile liabilities | $64,747,000 | 802 |
Insider loans | $2,150,000 | 1,901 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,712,000 | 941 |
Unused loan commitments | $91,160,000 | 1,255 |
Tier 1 (core) risk-based capital | $79,938,000 | 1,192 |
Tier 2 risk-based capital | $6,224,000 | 887 |
Total risk weighted assets | $526,236,000 | 931 |
Total unused commitments | $91,160,000 | 1,255 |
Derivatives | $8,627,000 | 905 |
2021-03-31 | Rank | |
# of Employees: | 193 | 732 |
Assets and Liabilities | ||
Total Assets: | $1,023,996,000 | 959 |
Cash and due from depository institutions | $97,153,000 | 732 |
Interest-bearing balances | $80,625,000 | 1,215 |
Securities | $414,695,000 | 452 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 1,238 |
Net loans & leases | $465,161,000 | 1,252 |
Loan loss allowance | $6,029,000 | 1,257 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,722,000 | 921 |
Other real estate owned | $0 | 732 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $28,580,000 | 864 |
Life insurance assets | $17,866,000 | 630 |
Total liabilities and capital | $1,023,996,000 | 959 |
Total liabilities | $945,033,000 | 929 |
Total deposits | $890,215,000 | 924 |
Interest-bearing deposits | $801,072,000 | 764 |
Deposits held in domestic offices | $890,215,000 | 924 |
% insured | 81.73% | 1,779 |
Federal funds purchased & repurchase agreements | $35,757,000 | 262 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $19,061,000 | 523 |
Total equity capital | $78,963,000 | 1,229 |
Total bank equity capital | $78,963,000 | 1,229 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,156,000 | 1,401 |
Surplus | $9,509,000 | 2,185 |
Undivided profits | $68,298,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 699 |
Income earned, not collected on loans | $3,450,000 | 973 |
Earning assets | $964,166,000 | 942 |
Long-term assets (5+ years) | $486,841,000 | 665 |
Average Assets, year-to-date | $999,729,500 | 955 |
Average Assets, quarterly | $999,729,500 | 955 |
Volatile liabilities | $65,343,000 | 802 |
Insider loans | $2,150,000 | 1,922 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,518,000 | 698 |
Unused loan commitments | $93,928,000 | 1,211 |
Tier 1 (core) risk-based capital | $78,672,000 | 1,187 |
Tier 2 risk-based capital | $6,029,000 | 892 |
Total risk weighted assets | $519,015,000 | 927 |
Total unused commitments | $93,928,000 | 1,211 |
Derivatives | $11,818,000 | 893 |
2020-12-31 | Rank | |
# of Employees: | 196 | 715 |
Assets and Liabilities | ||
Total Assets: | $975,463,000 | 954 |
Cash and due from depository institutions | $106,907,000 | 715 |
Interest-bearing balances | $85,324,000 | 1,018 |
Securities | $346,540,000 | 490 |
Federal funds sold & reverse repurchase agreements | $3,480,000 | 1,217 |
Net loans & leases | $476,909,000 | 1,208 |
Loan loss allowance | $5,860,000 | 1,260 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,034,000 | 897 |
Other real estate owned | $0 | 715 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $26,593,000 | 920 |
Life insurance assets | $17,781,000 | 620 |
Total liabilities and capital | $975,463,000 | 954 |
Total liabilities | $894,418,000 | 929 |
Total deposits | $843,768,000 | 926 |
Interest-bearing deposits | $765,865,000 | 765 |
Deposits held in domestic offices | $843,768,000 | 926 |
% insured | 78.24% | 2,467 |
Federal funds purchased & repurchase agreements | $32,661,000 | 275 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $17,989,000 | 555 |
Total equity capital | $81,045,000 | 1,188 |
Total bank equity capital | $81,045,000 | 1,188 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,156,000 | 1,404 |
Surplus | $9,509,000 | 2,174 |
Undivided profits | $70,380,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 713 |
Income earned, not collected on loans | $3,736,000 | 962 |
Earning assets | $912,253,000 | 943 |
Long-term assets (5+ years) | $392,948,000 | 758 |
Average Assets, year-to-date | $868,892,000 | 994 |
Average Assets, quarterly | $931,470,000 | 983 |
Volatile liabilities | $56,513,000 | 939 |
Insider loans | $2,115,000 | 1,926 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $6,652,000 | 630 |
Unused loan commitments | $89,128,000 | 1,208 |
Tier 1 (core) risk-based capital | $76,493,000 | 1,187 |
Tier 2 risk-based capital | $5,860,000 | 901 |
Total risk weighted assets | $510,254,000 | 927 |
Total unused commitments | $89,128,000 | 1,208 |
Derivatives | $16,907,000 | 828 |
2020-09-30 | Rank | |
# of Employees: | 192 | 732 |
Assets and Liabilities | ||
Total Assets: | $887,477,000 | 1,017 |
Cash and due from depository institutions | $31,509,000 | 732 |
Interest-bearing balances | $15,550,000 | 2,823 |
Securities | $309,199,000 | 512 |
Federal funds sold & reverse repurchase agreements | $3,343,000 | 1,173 |
Net loans & leases | $501,676,000 | 1,174 |
Loan loss allowance | $5,399,000 | 1,292 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,301,000 | 872 |
Other real estate owned | $0 | 732 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $26,449,000 | 915 |
Life insurance assets | $17,667,000 | 600 |
Total liabilities and capital | $887,477,000 | 1,017 |
Total liabilities | $808,205,000 | 994 |
Total deposits | $756,587,000 | 987 |
Interest-bearing deposits | $683,650,000 | 828 |
Deposits held in domestic offices | $756,587,000 | 987 |
% insured | 83.72% | 1,609 |
Federal funds purchased & repurchase agreements | $32,267,000 | 275 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,351,000 | 521 |
Total equity capital | $79,272,000 | 1,189 |
Total bank equity capital | $79,272,000 | 1,189 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,156,000 | 1,412 |
Surplus | $9,507,000 | 2,159 |
Undivided profits | $68,609,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,562,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 716 |
Income earned, not collected on loans | $3,413,000 | 1,108 |
Earning assets | $829,768,000 | 1,009 |
Long-term assets (5+ years) | $344,246,000 | 805 |
Average Assets, year-to-date | $842,249,250 | 1,003 |
Average Assets, quarterly | $887,930,000 | 1,012 |
Volatile liabilities | $64,372,000 | 885 |
Insider loans | $2,115,000 | 1,957 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $5,674,000 | 735 |
Unused loan commitments | $94,936,000 | 1,127 |
Tier 1 (core) risk-based capital | $74,928,000 | 1,186 |
Tier 2 risk-based capital | $5,399,000 | 931 |
Total risk weighted assets | $499,270,000 | 920 |
Total unused commitments | $94,936,000 | 1,127 |
Derivatives | $21,253,000 | 816 |
2020-06-30 | Rank | |
# of Employees: | 198 | 703 |
Assets and Liabilities | ||
Total Assets: | $888,383,000 | 1,013 |
Cash and due from depository institutions | $82,700,000 | 703 |
Interest-bearing balances | $68,007,000 | 1,056 |
Securities | $258,993,000 | 567 |
Federal funds sold & reverse repurchase agreements | $6,982,000 | 855 |
Net loans & leases | $497,511,000 | 1,182 |
Loan loss allowance | $4,827,000 | 1,402 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,293,000 | 876 |
Other real estate owned | $91,000 | 703 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $26,813,000 | 888 |
Life insurance assets | $17,524,000 | 597 |
Total liabilities and capital | $888,383,000 | 1,013 |
Total liabilities | $810,101,000 | 993 |
Total deposits | $759,356,000 | 982 |
Interest-bearing deposits | $683,962,000 | 816 |
Deposits held in domestic offices | $759,356,000 | 982 |
% insured | 83.18% | 1,802 |
Federal funds purchased & repurchase agreements | $30,712,000 | 294 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,033,000 | 508 |
Total equity capital | $78,282,000 | 1,189 |
Total bank equity capital | $78,282,000 | 1,189 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,156,000 | 1,419 |
Surplus | $9,507,000 | 2,163 |
Undivided profits | $67,619,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 733 |
Income earned, not collected on loans | $3,540,000 | 1,005 |
Earning assets | $831,493,000 | 1,007 |
Long-term assets (5+ years) | $312,514,000 | 854 |
Average Assets, year-to-date | $827,173,333 | 1,004 |
Average Assets, quarterly | $842,814,500 | 1,008 |
Volatile liabilities | $63,839,000 | 939 |
Insider loans | $1,925,000 | 2,071 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $6,037,000 | 647 |
Unused loan commitments | $94,455,000 | 1,102 |
Tier 1 (core) risk-based capital | $73,509,000 | 1,188 |
Tier 2 risk-based capital | $4,827,000 | 1,011 |
Total risk weighted assets | $456,837,000 | 973 |
Total unused commitments | $94,455,000 | 1,102 |
Derivatives | $20,036,000 | 807 |
2020-03-31 | Rank | |
# of Employees: | 201 | 707 |
Assets and Liabilities | ||
Total Assets: | $797,246,000 | 1,013 |
Cash and due from depository institutions | $51,756,000 | 707 |
Interest-bearing balances | $37,000,000 | 1,225 |
Securities | $241,851,000 | 599 |
Federal funds sold & reverse repurchase agreements | $5,148,000 | 992 |
Net loans & leases | $455,797,000 | 1,173 |
Loan loss allowance | $4,411,000 | 1,421 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,528,000 | 861 |
Other real estate owned | $91,000 | 707 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $27,075,000 | 864 |
Life insurance assets | $17,405,000 | 596 |
Total liabilities and capital | $797,246,000 | 1,013 |
Total liabilities | $721,665,000 | 995 |
Total deposits | $681,557,000 | 989 |
Interest-bearing deposits | $624,457,000 | 848 |
Deposits held in domestic offices | $681,557,000 | 989 |
% insured | 82.34% | 2,240 |
Federal funds purchased & repurchase agreements | $22,455,000 | 347 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,653,000 | 519 |
Total equity capital | $75,581,000 | 1,207 |
Total bank equity capital | $75,581,000 | 1,207 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,156,000 | 1,430 |
Surplus | $9,507,000 | 2,170 |
Undivided profits | $64,918,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,581,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 691 |
Income earned, not collected on loans | $3,010,000 | 1,012 |
Earning assets | $739,796,000 | 1,006 |
Long-term assets (5+ years) | $317,569,000 | 814 |
Average Assets, year-to-date | $796,568,500 | 1,008 |
Average Assets, quarterly | $796,568,500 | 1,008 |
Volatile liabilities | $58,395,000 | 1,032 |
Insider loans | $1,925,000 | 2,085 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,799,000 | 864 |
Unused loan commitments | $79,063,000 | 1,220 |
Tier 1 (core) risk-based capital | $72,040,000 | 1,190 |
Tier 2 risk-based capital | $4,411,000 | 1,039 |
Total risk weighted assets | $478,800,000 | 948 |
Total unused commitments | $79,063,000 | 1,220 |
Derivatives | $13,701,000 | 868 |
2019-12-31 | Rank | |
# of Employees: | 198 | 721 |
Assets and Liabilities | ||
Total Assets: | $795,891,000 | 1,008 |
Cash and due from depository institutions | $56,661,000 | 721 |
Interest-bearing balances | $39,712,000 | 1,052 |
Securities | $246,746,000 | 563 |
Federal funds sold & reverse repurchase agreements | $4,506,000 | 979 |
Net loans & leases | $444,698,000 | 1,186 |
Loan loss allowance | $4,299,000 | 1,407 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,775,000 | 842 |
Other real estate owned | $190,000 | 721 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $27,315,000 | 834 |
Life insurance assets | $17,422,000 | 590 |
Total liabilities and capital | $795,891,000 | 1,008 |
Total liabilities | $723,479,000 | 987 |
Total deposits | $685,499,000 | 967 |
Interest-bearing deposits | $629,699,000 | 828 |
Deposits held in domestic offices | $685,499,000 | 967 |
% insured | 79.21% | 2,828 |
Federal funds purchased & repurchase agreements | $20,906,000 | 352 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,074,000 | 479 |
Total equity capital | $72,412,000 | 1,235 |
Total bank equity capital | $72,412,000 | 1,235 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,156,000 | 1,449 |
Surplus | $9,507,000 | 2,192 |
Undivided profits | $61,749,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,302,000 | 962 |
Earning assets | $735,662,000 | 1,008 |
Long-term assets (5+ years) | $286,182,000 | 851 |
Average Assets, year-to-date | $761,209,400 | 1,016 |
Average Assets, quarterly | $772,001,500 | 1,025 |
Volatile liabilities | $53,843,000 | 1,096 |
Insider loans | $1,925,000 | 2,114 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $3,626,000 | 580 |
Unused loan commitments | $78,131,000 | 1,205 |
Tier 1 (core) risk-based capital | $71,116,000 | 1,199 |
Tier 2 risk-based capital | $4,299,000 | 1,287 |
Total risk weighted assets | $469,903,000 | 1,165 |
Total unused commitments | $78,131,000 | 1,205 |
Derivatives | $7,459,000 | 778 |
2019-09-30 | Rank | |
# of Employees: | 200 | 704 |
Assets and Liabilities | ||
Total Assets: | $748,112,000 | 1,045 |
Cash and due from depository institutions | $32,073,000 | 704 |
Interest-bearing balances | $13,527,000 | 2,340 |
Securities | $230,431,000 | 602 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 1,104 |
Net loans & leases | $439,954,000 | 1,200 |
Loan loss allowance | $4,238,000 | 1,435 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,852,000 | 831 |
Other real estate owned | $173,000 | 704 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $26,314,000 | 863 |
Life insurance assets | $17,208,000 | 597 |
Total liabilities and capital | $748,112,000 | 1,045 |
Total liabilities | $676,383,000 | 1,027 |
Total deposits | $638,140,000 | 1,027 |
Interest-bearing deposits | $585,037,000 | 883 |
Deposits held in domestic offices | $638,140,000 | 1,027 |
% insured | 84.48% | 1,940 |
Federal funds purchased & repurchase agreements | $20,946,000 | 351 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $17,297,000 | 479 |
Total equity capital | $71,729,000 | 1,240 |
Total bank equity capital | $71,729,000 | 1,240 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,156,000 | 1,475 |
Surplus | $9,507,000 | 2,204 |
Undivided profits | $61,066,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,867,000 | 1,122 |
Earning assets | $687,227,000 | 1,044 |
Long-term assets (5+ years) | $259,068,000 | 914 |
Average Assets, year-to-date | $752,539,000 | 1,025 |
Average Assets, quarterly | $750,603,000 | 1,039 |
Volatile liabilities | $51,218,000 | 1,126 |
Insider loans | $1,925,000 | 2,129 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,283,000 | 763 |
Unused loan commitments | $73,378,000 | 1,269 |
Tier 1 (core) risk-based capital | $70,358,000 | 1,200 |
Tier 2 risk-based capital | $4,238,000 | 1,312 |
Total risk weighted assets | $457,171,000 | 1,190 |
Total unused commitments | $73,378,000 | 1,269 |
Derivatives | $8,708,000 | 817 |
2019-06-30 | Rank | |
# of Employees: | 204 | 699 |
Assets and Liabilities | ||
Total Assets: | $753,094,000 | 1,037 |
Cash and due from depository institutions | $29,447,000 | 699 |
Interest-bearing balances | $17,737,000 | 1,838 |
Securities | $239,076,000 | 590 |
Federal funds sold & reverse repurchase agreements | $3,188,000 | 1,020 |
Net loans & leases | $437,209,000 | 1,200 |
Loan loss allowance | $4,223,000 | 1,437 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,935,000 | 826 |
Other real estate owned | $70,000 | 699 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $28,169,000 | 812 |
Life insurance assets | $17,070,000 | 594 |
Total liabilities and capital | $753,094,000 | 1,037 |
Total liabilities | $682,882,000 | 1,016 |
Total deposits | $641,736,000 | 1,011 |
Interest-bearing deposits | $585,503,000 | 872 |
Deposits held in domestic offices | $641,736,000 | 1,011 |
% insured | 83.91% | 2,154 |
Federal funds purchased & repurchase agreements | $24,602,000 | 326 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,544,000 | 464 |
Total equity capital | $70,212,000 | 1,247 |
Total bank equity capital | $70,212,000 | 1,246 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,156,000 | 1,489 |
Surplus | $9,507,000 | 2,212 |
Undivided profits | $59,549,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,305,000 | 970 |
Earning assets | $697,210,000 | 1,028 |
Long-term assets (5+ years) | $263,285,000 | 909 |
Average Assets, year-to-date | $754,014,670 | 1,026 |
Average Assets, quarterly | $755,854,500 | 1,030 |
Volatile liabilities | $54,529,000 | 1,097 |
Insider loans | $1,925,000 | 2,172 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,195,000 | 702 |
Unused loan commitments | $77,018,000 | 1,216 |
Tier 1 (core) risk-based capital | $69,554,000 | 1,203 |
Tier 2 risk-based capital | $4,223,000 | 1,326 |
Total risk weighted assets | $457,456,000 | 1,183 |
Total unused commitments | $77,018,000 | 1,216 |
Derivatives | $7,520,000 | 805 |
2019-03-31 | Rank | |
# of Employees: | 199 | 715 |
Assets and Liabilities | ||
Total Assets: | $758,615,000 | 1,031 |
Cash and due from depository institutions | $44,100,000 | 715 |
Interest-bearing balances | $31,337,000 | 1,229 |
Securities | $237,155,000 | 599 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 1,081 |
Net loans & leases | $429,782,000 | 1,205 |
Loan loss allowance | $4,171,000 | 1,446 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,880,000 | 824 |
Other real estate owned | $107,000 | 715 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $28,276,000 | 810 |
Life insurance assets | $16,958,000 | 598 |
Total liabilities and capital | $758,615,000 | 1,031 |
Total liabilities | $691,499,000 | 995 |
Total deposits | $656,044,000 | 990 |
Interest-bearing deposits | $599,379,000 | 860 |
Deposits held in domestic offices | $656,044,000 | 990 |
% insured | 81.52% | 2,665 |
Federal funds purchased & repurchase agreements | $19,332,000 | 380 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $16,123,000 | 461 |
Total equity capital | $67,116,000 | 1,263 |
Total bank equity capital | $67,116,000 | 1,263 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,156,000 | 1,509 |
Surplus | $9,507,000 | 2,224 |
Undivided profits | $56,453,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 741 |
Income earned, not collected on loans | $3,001,000 | 1,027 |
Earning assets | $701,589,000 | 1,020 |
Long-term assets (5+ years) | $262,245,000 | 920 |
Average Assets, year-to-date | $754,475,000 | 1,024 |
Average Assets, quarterly | $754,475,000 | 1,024 |
Volatile liabilities | $50,711,000 | 1,132 |
Insider loans | $1,925,000 | 2,189 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,328,000 | 689 |
Unused loan commitments | $65,401,000 | 1,356 |
Tier 1 (core) risk-based capital | $68,833,000 | 1,196 |
Tier 2 risk-based capital | $4,171,000 | 1,334 |
Total risk weighted assets | $444,626,000 | 1,198 |
Total unused commitments | $65,401,000 | 1,356 |
Derivatives | $2,915,000 | 909 |
2018-12-31 | Rank | |
# of Employees: | 200 | 715 |
Assets and Liabilities | ||
Total Assets: | $750,335,000 | 1,029 |
Cash and due from depository institutions | $42,060,000 | 715 |
Interest-bearing balances | $25,659,000 | 1,251 |
Securities | $236,192,000 | 596 |
Federal funds sold & reverse repurchase agreements | $3,713,000 | 833 |
Net loans & leases | $423,870,000 | 1,220 |
Loan loss allowance | $4,160,000 | 1,448 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,095,000 | 757 |
Other real estate owned | $149,000 | 715 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $28,256,000 | 816 |
Life insurance assets | $16,849,000 | 601 |
Total liabilities and capital | $750,335,000 | 1,029 |
Total liabilities | $685,072,000 | 1,001 |
Total deposits | $652,005,000 | 986 |
Interest-bearing deposits | $603,092,000 | 830 |
Deposits held in domestic offices | $652,005,000 | 986 |
% insured | 78.95% | 3,119 |
Federal funds purchased & repurchase agreements | $17,549,000 | 434 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,518,000 | 459 |
Total equity capital | $65,263,000 | 1,273 |
Total bank equity capital | $65,263,000 | 1,273 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,156,000 | 1,523 |
Surplus | $9,507,000 | 2,236 |
Undivided profits | $54,600,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 727 |
Income earned, not collected on loans | $3,085,000 | 1,004 |
Earning assets | $689,434,000 | 1,028 |
Long-term assets (5+ years) | $251,270,000 | 957 |
Average Assets, year-to-date | $726,888,000 | 1,020 |
Average Assets, quarterly | $732,004,500 | 1,043 |
Volatile liabilities | $47,157,000 | 1,242 |
Insider loans | $2,125,000 | 2,084 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $619,000 | 932 |
Unused loan commitments | $60,164,000 | 1,428 |
Tier 1 (core) risk-based capital | $68,250,000 | 1,202 |
Tier 2 risk-based capital | $4,160,000 | 1,345 |
Total risk weighted assets | $439,070,000 | 1,212 |
Total unused commitments | $60,164,000 | 1,429 |
Derivatives | $1,903,000 | 944 |
2018-09-30 | Rank | |
# of Employees: | 200 | 711 |
Assets and Liabilities | ||
Total Assets: | $713,674,000 | 1,062 |
Cash and due from depository institutions | $13,538,000 | 711 |
Interest-bearing balances | $2,308,000 | 4,287 |
Securities | $230,739,000 | 604 |
Federal funds sold & reverse repurchase agreements | $3,405,000 | 762 |
Net loans & leases | $420,973,000 | 1,223 |
Loan loss allowance | $4,121,000 | 1,450 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,263,000 | 749 |
Other real estate owned | $463,000 | 711 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $28,293,000 | 808 |
Life insurance assets | $16,667,000 | 605 |
Total liabilities and capital | $713,674,000 | 1,062 |
Total liabilities | $650,623,000 | 1,036 |
Total deposits | $615,024,000 | 1,028 |
Interest-bearing deposits | $561,243,000 | 876 |
Deposits held in domestic offices | $615,024,000 | 1,028 |
% insured | 83.85% | 2,287 |
Federal funds purchased & repurchase agreements | $20,281,000 | 403 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,318,000 | 461 |
Total equity capital | $63,051,000 | 1,290 |
Total bank equity capital | $63,051,000 | 1,290 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,156,000 | 1,549 |
Surplus | $9,507,000 | 2,236 |
Undivided profits | $52,388,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,803,000 | 1,137 |
Earning assets | $657,425,000 | 1,060 |
Long-term assets (5+ years) | $252,291,000 | 944 |
Average Assets, year-to-date | $721,026,250 | 1,030 |
Average Assets, quarterly | $718,566,500 | 1,046 |
Volatile liabilities | $38,518,000 | 1,429 |
Insider loans | $2,125,000 | 2,108 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $859,000 | 948 |
Unused loan commitments | $59,882,000 | 1,438 |
Tier 1 (core) risk-based capital | $67,496,000 | 1,205 |
Tier 2 risk-based capital | $4,121,000 | 1,345 |
Total risk weighted assets | $435,333,000 | 1,220 |
Total unused commitments | $59,882,000 | 1,438 |
Derivatives | $2,440,000 | 944 |
2018-06-30 | Rank | |
# of Employees: | 200 | 718 |
Assets and Liabilities | ||
Total Assets: | $723,459,000 | 1,046 |
Cash and due from depository institutions | $33,942,000 | 718 |
Interest-bearing balances | $19,764,000 | 1,540 |
Securities | $224,521,000 | 621 |
Federal funds sold & reverse repurchase agreements | $3,362,000 | 809 |
Net loans & leases | $416,058,000 | 1,228 |
Loan loss allowance | $4,025,000 | 1,484 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,532,000 | 740 |
Other real estate owned | $587,000 | 718 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $28,457,000 | 799 |
Life insurance assets | $16,498,000 | 610 |
Total liabilities and capital | $723,459,000 | 1,046 |
Total liabilities | $660,645,000 | 1,022 |
Total deposits | $622,471,000 | 1,009 |
Interest-bearing deposits | $566,068,000 | 863 |
Deposits held in domestic offices | $622,471,000 | 1,009 |
% insured | 83.40% | 2,453 |
Federal funds purchased & repurchase agreements | $23,025,000 | 356 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,149,000 | 454 |
Total equity capital | $62,814,000 | 1,287 |
Total bank equity capital | $62,814,000 | 1,287 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,156,000 | 1,573 |
Surplus | $9,507,000 | 2,250 |
Undivided profits | $52,151,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,897,000 | 1,000 |
Earning assets | $663,705,000 | 1,050 |
Long-term assets (5+ years) | $246,145,000 | 966 |
Average Assets, year-to-date | $723,477,000 | 1,032 |
Average Assets, quarterly | $725,584,000 | 1,030 |
Volatile liabilities | $41,678,000 | 1,334 |
Insider loans | $2,125,000 | 2,117 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,244,000 | 842 |
Unused loan commitments | $62,080,000 | 1,401 |
Tier 1 (core) risk-based capital | $66,807,000 | 1,206 |
Tier 2 risk-based capital | $4,025,000 | 1,365 |
Total risk weighted assets | $432,016,000 | 1,218 |
Total unused commitments | $62,080,000 | 1,401 |
Derivatives | $3,736,000 | 889 |
2018-03-31 | Rank | |
# of Employees: | 196 | 727 |
Assets and Liabilities | ||
Total Assets: | $727,709,000 | 1,034 |
Cash and due from depository institutions | $41,131,000 | 727 |
Interest-bearing balances | $30,596,000 | 1,155 |
Securities | $221,712,000 | 634 |
Federal funds sold & reverse repurchase agreements | $3,191,000 | 1,009 |
Net loans & leases | $416,903,000 | 1,214 |
Loan loss allowance | $4,012,000 | 1,475 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,404,000 | 736 |
Other real estate owned | $709,000 | 727 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $27,659,000 | 804 |
Life insurance assets | $16,390,000 | 615 |
Total liabilities and capital | $727,709,000 | 1,034 |
Total liabilities | $664,328,000 | 1,008 |
Total deposits | $629,733,000 | 998 |
Interest-bearing deposits | $575,280,000 | 849 |
Deposits held in domestic offices | $629,733,000 | 997 |
% insured | 82.55% | 2,691 |
Federal funds purchased & repurchase agreements | $19,828,000 | 417 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $14,767,000 | 455 |
Total equity capital | $63,381,000 | 1,270 |
Total bank equity capital | $63,381,000 | 1,270 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,156,000 | 1,599 |
Surplus | $9,507,000 | 2,270 |
Undivided profits | $52,718,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 718 |
Income earned, not collected on loans | $2,635,000 | 1,049 |
Earning assets | $672,402,000 | 1,042 |
Long-term assets (5+ years) | $248,053,000 | 963 |
Average Assets, year-to-date | $723,486,000 | 1,041 |
Average Assets, quarterly | $723,486,000 | 1,041 |
Volatile liabilities | $40,837,000 | 1,290 |
Insider loans | $1,925,000 | 2,271 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,431,000 | 727 |
Unused loan commitments | $58,738,000 | 1,444 |
Tier 1 (core) risk-based capital | $66,901,000 | 1,203 |
Tier 2 risk-based capital | $4,012,000 | 1,365 |
Total risk weighted assets | $430,298,000 | 1,213 |
Total unused commitments | $58,738,000 | 1,444 |
Derivatives | $5,379,000 | 805 |
2017-12-31 | Rank | |
# of Employees: | 194 | 738 |
Assets and Liabilities | ||
Total Assets: | $719,263,000 | 1,054 |
Cash and due from depository institutions | $33,144,000 | 738 |
Interest-bearing balances | $16,721,000 | 1,802 |
Securities | $227,965,000 | 634 |
Federal funds sold & reverse repurchase agreements | $3,354,000 | 838 |
Net loans & leases | $410,059,000 | 1,240 |
Loan loss allowance | $3,988,000 | 1,481 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,651,000 | 729 |
Other real estate owned | $737,000 | 738 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $27,353,000 | 811 |
Life insurance assets | $16,284,000 | 621 |
Total liabilities and capital | $719,263,000 | 1,054 |
Total liabilities | $655,115,000 | 1,034 |
Total deposits | $622,899,000 | 1,012 |
Interest-bearing deposits | $575,017,000 | 851 |
Deposits held in domestic offices | $622,899,000 | 1,011 |
% insured | 80.90% | 3,043 |
Federal funds purchased & repurchase agreements | $17,668,000 | 477 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $14,548,000 | 471 |
Total equity capital | $64,148,000 | 1,262 |
Total bank equity capital | $64,148,000 | 1,262 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,156,000 | 1,618 |
Surplus | $9,507,000 | 2,299 |
Undivided profits | $53,485,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,830,000 | 1,031 |
Earning assets | $658,099,000 | 1,061 |
Long-term assets (5+ years) | $256,092,000 | 961 |
Average Assets, year-to-date | $701,405,200 | 1,043 |
Average Assets, quarterly | $707,919,500 | 1,060 |
Volatile liabilities | $37,243,000 | 1,413 |
Insider loans | $1,625,000 | 2,486 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,388,000 | 795 |
Unused loan commitments | $61,335,000 | 1,398 |
Tier 1 (core) risk-based capital | $66,209,000 | 1,200 |
Tier 2 risk-based capital | $3,988,000 | 1,383 |
Total risk weighted assets | $427,145,000 | 1,226 |
Total unused commitments | $61,335,000 | 1,398 |
Derivatives | $2,626,000 | 931 |
2017-09-30 | Rank | |
# of Employees: | 196 | 727 |
Assets and Liabilities | ||
Total Assets: | $696,576,000 | 1,081 |
Cash and due from depository institutions | $26,103,000 | 727 |
Interest-bearing balances | $14,017,000 | 2,050 |
Securities | $213,816,000 | 658 |
Federal funds sold & reverse repurchase agreements | $3,722,000 | 728 |
Net loans & leases | $406,623,000 | 1,243 |
Loan loss allowance | $4,066,000 | 1,479 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,766,000 | 725 |
Other real estate owned | $1,243,000 | 727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $28,303,000 | 794 |
Life insurance assets | $16,075,000 | 627 |
Total liabilities and capital | $696,576,000 | 1,081 |
Total liabilities | $630,933,000 | 1,062 |
Total deposits | $597,991,000 | 1,042 |
Interest-bearing deposits | $547,946,000 | 891 |
Deposits held in domestic offices | $597,991,000 | 1,042 |
% insured | 85.47% | 2,172 |
Federal funds purchased & repurchase agreements | $17,941,000 | 472 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $15,001,000 | 474 |
Total equity capital | $65,643,000 | 1,252 |
Total bank equity capital | $65,643,000 | 1,252 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,156,000 | 1,647 |
Surplus | $9,505,000 | 2,310 |
Undivided profits | $54,982,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,571,000 | 1,142 |
Earning assets | $638,178,000 | 1,092 |
Long-term assets (5+ years) | $250,150,000 | 977 |
Average Assets, year-to-date | $696,940,750 | 1,054 |
Average Assets, quarterly | $696,180,000 | 1,070 |
Volatile liabilities | $34,738,000 | 1,477 |
Insider loans | $1,625,000 | 2,510 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $967,000 | 981 |
Unused loan commitments | $58,199,000 | 1,474 |
Tier 1 (core) risk-based capital | $66,574,000 | 1,198 |
Tier 2 risk-based capital | $4,066,000 | 1,365 |
Total risk weighted assets | $421,209,000 | 1,240 |
Total unused commitments | $58,199,000 | 1,474 |
Derivatives | $4,579,000 | 874 |
2017-06-30 | Rank | |
# of Employees: | 196 | 732 |
Assets and Liabilities | ||
Total Assets: | $695,784,000 | 1,073 |
Cash and due from depository institutions | $34,211,000 | 732 |
Interest-bearing balances | $20,235,000 | 1,518 |
Securities | $202,671,000 | 719 |
Federal funds sold & reverse repurchase agreements | $2,776,000 | 978 |
Net loans & leases | $408,490,000 | 1,231 |
Loan loss allowance | $4,027,000 | 1,487 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,057,000 | 713 |
Other real estate owned | $1,555,000 | 732 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $29,024,000 | 772 |
Life insurance assets | $15,938,000 | 624 |
Total liabilities and capital | $695,784,000 | 1,073 |
Total liabilities | $630,563,000 | 1,056 |
Total deposits | $597,152,000 | 1,037 |
Interest-bearing deposits | $547,577,000 | 895 |
Deposits held in domestic offices | $597,152,000 | 1,036 |
% insured | 85.26% | 2,305 |
Federal funds purchased & repurchase agreements | $19,175,000 | 447 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $14,236,000 | 494 |
Total equity capital | $65,221,000 | 1,257 |
Total bank equity capital | $65,221,000 | 1,257 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,156,000 | 1,661 |
Surplus | $9,505,000 | 2,317 |
Undivided profits | $54,560,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,526,000 | 1,053 |
Earning assets | $634,172,000 | 1,087 |
Long-term assets (5+ years) | $244,874,000 | 998 |
Average Assets, year-to-date | $697,062,330 | 1,052 |
Average Assets, quarterly | $695,478,000 | 1,065 |
Volatile liabilities | $38,229,000 | 1,323 |
Insider loans | $1,625,000 | 2,519 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,138,000 | 969 |
Unused loan commitments | $57,097,000 | 1,482 |
Tier 1 (core) risk-based capital | $66,048,000 | 1,201 |
Tier 2 risk-based capital | $4,027,000 | 1,370 |
Total risk weighted assets | $425,183,000 | 1,223 |
Total unused commitments | $57,097,000 | 1,482 |
Derivatives | $3,841,000 | 932 |
2017-03-31 | Rank | |
# of Employees: | 189 | 762 |
Assets and Liabilities | ||
Total Assets: | $695,172,000 | 1,066 |
Cash and due from depository institutions | $41,405,000 | 762 |
Interest-bearing balances | $29,201,000 | 1,263 |
Securities | $199,037,000 | 745 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 1,112 |
Net loans & leases | $405,000,000 | 1,229 |
Loan loss allowance | $3,988,000 | 1,497 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,233,000 | 702 |
Other real estate owned | $1,806,000 | 762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $28,077,000 | 788 |
Life insurance assets | $15,832,000 | 622 |
Total liabilities and capital | $695,172,000 | 1,066 |
Total liabilities | $631,117,000 | 1,042 |
Total deposits | $599,039,000 | 1,032 |
Interest-bearing deposits | $551,344,000 | 897 |
Deposits held in domestic offices | $599,039,000 | 1,032 |
% insured | 84.21% | 2,597 |
Federal funds purchased & repurchase agreements | $17,701,000 | 492 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $14,377,000 | 484 |
Total equity capital | $64,055,000 | 1,252 |
Total bank equity capital | $64,055,000 | 1,252 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,156,000 | 1,688 |
Surplus | $9,505,000 | 2,335 |
Undivided profits | $53,394,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,425,000 | 1,069 |
Earning assets | $635,852,000 | 1,078 |
Long-term assets (5+ years) | $261,506,000 | 948 |
Average Assets, year-to-date | $697,701,500 | 1,056 |
Average Assets, quarterly | $697,701,500 | 1,056 |
Volatile liabilities | $34,238,000 | 1,393 |
Insider loans | $1,625,000 | 2,527 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $963,000 | 938 |
Unused loan commitments | $50,928,000 | 1,588 |
Tier 1 (core) risk-based capital | $65,602,000 | 1,196 |
Tier 2 risk-based capital | $3,988,000 | 1,368 |
Total risk weighted assets | $418,390,000 | 1,231 |
Total unused commitments | $50,928,000 | 1,588 |
Derivatives | $2,863,000 | 996 |
2016-12-31 | Rank | |
# of Employees: | 194 | 738 |
Assets and Liabilities | ||
Total Assets: | $700,231,000 | 1,056 |
Cash and due from depository institutions | $52,956,000 | 738 |
Interest-bearing balances | $37,404,000 | 916 |
Securities | $190,266,000 | 775 |
Federal funds sold & reverse repurchase agreements | $3,117,000 | 924 |
Net loans & leases | $406,208,000 | 1,222 |
Loan loss allowance | $4,241,000 | 1,413 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,410,000 | 691 |
Other real estate owned | $1,815,000 | 738 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $28,459,000 | 791 |
Life insurance assets | $16,007,000 | 608 |
Total liabilities and capital | $700,231,000 | 1,056 |
Total liabilities | $637,129,000 | 1,032 |
Total deposits | $608,229,000 | 1,003 |
Interest-bearing deposits | $565,470,000 | 861 |
Deposits held in domestic offices | $608,229,000 | 1,002 |
% insured | 79.91% | 3,545 |
Federal funds purchased & repurchase agreements | $15,510,000 | 556 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,390,000 | 507 |
Total equity capital | $63,102,000 | 1,260 |
Total bank equity capital | $63,102,000 | 1,260 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,156,000 | 1,711 |
Surplus | $9,505,000 | 2,348 |
Undivided profits | $52,441,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,644,000 | 1,038 |
Earning assets | $636,995,000 | 1,061 |
Long-term assets (5+ years) | $251,330,000 | 952 |
Average Assets, year-to-date | $676,012,800 | 1,048 |
Average Assets, quarterly | $681,903,500 | 1,064 |
Volatile liabilities | $29,441,000 | 1,592 |
Insider loans | $1,625,000 | 2,562 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,466,000 | 902 |
Unused loan commitments | $54,443,000 | 1,508 |
Tier 1 (core) risk-based capital | $65,057,000 | 1,190 |
Tier 2 risk-based capital | $4,241,000 | 1,286 |
Total risk weighted assets | $426,508,000 | 1,218 |
Total unused commitments | $54,443,000 | 1,508 |
Derivatives | $5,404,000 | 833 |
2016-09-30 | Rank | |
# of Employees: | 198 | 726 |
Assets and Liabilities | ||
Total Assets: | $663,576,000 | 1,094 |
Cash and due from depository institutions | $23,633,000 | 726 |
Interest-bearing balances | $11,672,000 | 2,499 |
Securities | $178,478,000 | 815 |
Federal funds sold & reverse repurchase agreements | $2,199,000 | 1,142 |
Net loans & leases | $414,874,000 | 1,186 |
Loan loss allowance | $3,841,000 | 1,558 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,492,000 | 679 |
Other real estate owned | $231,000 | 726 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $26,669,000 | 811 |
Life insurance assets | $15,792,000 | 609 |
Total liabilities and capital | $663,576,000 | 1,094 |
Total liabilities | $598,664,000 | 1,071 |
Total deposits | $569,394,000 | 1,048 |
Interest-bearing deposits | $525,690,000 | 912 |
Deposits held in domestic offices | $569,394,000 | 1,048 |
% insured | 85.26% | 2,477 |
Federal funds purchased & repurchase agreements | $16,085,000 | 552 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $13,185,000 | 532 |
Total equity capital | $64,912,000 | 1,249 |
Total bank equity capital | $64,912,000 | 1,248 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,156,000 | 1,736 |
Surplus | $9,505,000 | 2,363 |
Undivided profits | $54,251,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,148,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,430,000 | 1,133 |
Earning assets | $607,223,000 | 1,101 |
Long-term assets (5+ years) | $248,450,000 | 952 |
Average Assets, year-to-date | $669,958,250 | 1,059 |
Average Assets, quarterly | $666,652,000 | 1,082 |
Volatile liabilities | $30,793,000 | 1,538 |
Insider loans | $1,625,000 | 2,595 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $4,175,000 | 618 |
Unused loan commitments | $50,551,000 | 1,591 |
Tier 1 (core) risk-based capital | $64,555,000 | 1,189 |
Tier 2 risk-based capital | $3,841,000 | 1,393 |
Total risk weighted assets | $387,255,000 | 1,297 |
Total unused commitments | $50,551,000 | 1,591 |
Derivatives | $10,527,000 | 761 |
2016-06-30 | Rank | |
# of Employees: | 203 | 709 |
Assets and Liabilities | ||
Total Assets: | $669,728,000 | 1,077 |
Cash and due from depository institutions | $32,851,000 | 709 |
Interest-bearing balances | $21,593,000 | 1,500 |
Securities | $181,909,000 | 806 |
Federal funds sold & reverse repurchase agreements | $2,672,000 | 1,024 |
Net loans & leases | $407,659,000 | 1,193 |
Loan loss allowance | $4,795,000 | 1,283 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,645,000 | 675 |
Other real estate owned | $341,000 | 709 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $26,651,000 | 811 |
Life insurance assets | $15,558,000 | 615 |
Total liabilities and capital | $669,728,000 | 1,077 |
Total liabilities | $605,374,000 | 1,057 |
Total deposits | $573,451,000 | 1,028 |
Interest-bearing deposits | $529,518,000 | 896 |
Deposits held in domestic offices | $573,451,000 | 1,028 |
% insured | 84.78% | 2,709 |
Federal funds purchased & repurchase agreements | $18,855,000 | 507 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $13,068,000 | 529 |
Total equity capital | $64,354,000 | 1,255 |
Total bank equity capital | $64,354,000 | 1,254 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,156,000 | 1,760 |
Surplus | $9,505,000 | 2,385 |
Undivided profits | $53,693,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,586,000 | 998 |
Earning assets | $613,833,000 | 1,081 |
Long-term assets (5+ years) | $256,666,000 | 919 |
Average Assets, year-to-date | $672,085,670 | 1,059 |
Average Assets, quarterly | $670,118,000 | 1,070 |
Volatile liabilities | $35,016,000 | 1,375 |
Insider loans | $1,625,000 | 2,622 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,963,000 | 873 |
Unused loan commitments | $40,955,000 | 1,822 |
Tier 1 (core) risk-based capital | $63,955,000 | 1,183 |
Tier 2 risk-based capital | $4,789,000 | 1,183 |
Total risk weighted assets | $383,086,000 | 1,297 |
Total unused commitments | $40,955,000 | 1,822 |
Derivatives | $9,001,000 | 795 |
2016-03-31 | Rank | |
# of Employees: | 200 | 716 |
Assets and Liabilities | ||
Total Assets: | $670,508,000 | 1,069 |
Cash and due from depository institutions | $33,087,000 | 716 |
Interest-bearing balances | $22,037,000 | 1,589 |
Securities | $172,412,000 | 858 |
Federal funds sold & reverse repurchase agreements | $2,427,000 | 1,216 |
Net loans & leases | $418,345,000 | 1,149 |
Loan loss allowance | $4,549,000 | 1,339 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,835,000 | 662 |
Other real estate owned | $218,000 | 716 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $26,184,000 | 821 |
Life insurance assets | $15,457,000 | 610 |
Total liabilities and capital | $670,508,000 | 1,069 |
Total liabilities | $607,035,000 | 1,054 |
Total deposits | $578,716,000 | 1,026 |
Interest-bearing deposits | $535,466,000 | 898 |
Deposits held in domestic offices | $578,716,000 | 1,026 |
% insured | 83.99% | 2,932 |
Federal funds purchased & repurchase agreements | $15,617,000 | 558 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,702,000 | 521 |
Total equity capital | $63,473,000 | 1,252 |
Total bank equity capital | $63,473,000 | 1,251 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,156,000 | 1,777 |
Surplus | $9,505,000 | 2,396 |
Undivided profits | $52,812,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,385,000 | 1,070 |
Earning assets | $615,221,000 | 1,066 |
Long-term assets (5+ years) | $229,239,000 | 1,007 |
Average Assets, year-to-date | $673,264,500 | 1,051 |
Average Assets, quarterly | $673,264,500 | 1,051 |
Volatile liabilities | $36,506,000 | 1,300 |
Insider loans | $1,625,000 | 2,649 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,708,000 | 790 |
Unused loan commitments | $42,978,000 | 1,745 |
Tier 1 (core) risk-based capital | $63,330,000 | 1,190 |
Tier 2 risk-based capital | $4,549,000 | 1,205 |
Total risk weighted assets | $389,305,000 | 1,266 |
Total unused commitments | $42,978,000 | 1,745 |
Derivatives | $7,720,000 | 787 |
2015-12-31 | Rank | |
# of Employees: | 197 | 725 |
Assets and Liabilities | ||
Total Assets: | $676,021,000 | 1,044 |
Cash and due from depository institutions | $38,703,000 | 725 |
Interest-bearing balances | $23,019,000 | 1,407 |
Securities | $161,707,000 | 919 |
Federal funds sold & reverse repurchase agreements | $2,202,000 | 1,190 |
Net loans & leases | $428,542,000 | 1,119 |
Loan loss allowance | $4,448,000 | 1,359 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,894,000 | 658 |
Other real estate owned | $157,000 | 725 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $26,816,000 | 806 |
Life insurance assets | $15,356,000 | 605 |
Total liabilities and capital | $676,021,000 | 1,044 |
Total liabilities | $614,008,000 | 1,026 |
Total deposits | $585,938,000 | 997 |
Interest-bearing deposits | $545,011,000 | 861 |
Deposits held in domestic offices | $585,938,000 | 997 |
% insured | 81.25% | 3,604 |
Federal funds purchased & repurchase agreements | $15,186,000 | 595 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,884,000 | 507 |
Total equity capital | $62,013,000 | 1,259 |
Total bank equity capital | $62,013,000 | 1,257 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,156,000 | 1,805 |
Surplus | $9,505,000 | 2,412 |
Undivided profits | $51,352,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,569,000 | 1,003 |
Earning assets | $615,470,000 | 1,055 |
Long-term assets (5+ years) | $220,148,000 | 1,042 |
Average Assets, year-to-date | $652,590,600 | 1,050 |
Average Assets, quarterly | $657,798,000 | 1,058 |
Volatile liabilities | $28,202,000 | 1,595 |
Insider loans | $2,550,000 | 2,078 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,477,000 | 706 |
Unused loan commitments | $41,223,000 | 1,767 |
Tier 1 (core) risk-based capital | $62,800,000 | 1,191 |
Tier 2 risk-based capital | $4,448,000 | 1,228 |
Total risk weighted assets | $391,182,000 | 1,255 |
Total unused commitments | $41,223,000 | 1,767 |
Derivatives | $6,611,000 | 762 |
2015-09-30 | Rank | |
# of Employees: | 200 | 725 |
Assets and Liabilities | ||
Total Assets: | $639,575,000 | 1,094 |
Cash and due from depository institutions | $24,368,000 | 725 |
Interest-bearing balances | $11,286,000 | 2,486 |
Securities | $145,631,000 | 998 |
Federal funds sold & reverse repurchase agreements | $3,004,000 | 930 |
Net loans & leases | $422,525,000 | 1,104 |
Loan loss allowance | $4,367,000 | 1,411 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,014,000 | 658 |
Other real estate owned | $286,000 | 725 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $25,747,000 | 831 |
Life insurance assets | $15,112,000 | 605 |
Total liabilities and capital | $639,575,000 | 1,094 |
Total liabilities | $577,637,000 | 1,074 |
Total deposits | $549,523,000 | 1,046 |
Interest-bearing deposits | $509,874,000 | 907 |
Deposits held in domestic offices | $549,523,000 | 1,046 |
% insured | 86.25% | 2,547 |
Federal funds purchased & repurchase agreements | $15,012,000 | 603 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $13,102,000 | 520 |
Total equity capital | $61,938,000 | 1,265 |
Total bank equity capital | $61,938,000 | 1,263 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,156,000 | 1,843 |
Surplus | $9,480,000 | 2,451 |
Undivided profits | $51,302,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 782 |
Income earned, not collected on loans | $2,373,000 | 1,133 |
Earning assets | $582,446,000 | 1,105 |
Long-term assets (5+ years) | $211,893,000 | 1,076 |
Average Assets, year-to-date | $646,733,000 | 1,066 |
Average Assets, quarterly | $642,358,000 | 1,084 |
Volatile liabilities | $33,519,000 | 1,393 |
Insider loans | $2,550,000 | 2,101 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,354,000 | 937 |
Unused loan commitments | $42,637,000 | 1,741 |
Tier 1 (core) risk-based capital | $62,002,000 | 1,208 |
Tier 2 risk-based capital | $4,367,000 | 1,253 |
Total risk weighted assets | $384,904,000 | 1,257 |
Total unused commitments | $42,637,000 | 1,742 |
Derivatives | $7,099,000 | 777 |
2015-06-30 | Rank | |
# of Employees: | 197 | 735 |
Assets and Liabilities | ||
Total Assets: | $645,141,000 | 1,085 |
Cash and due from depository institutions | $21,562,000 | 735 |
Interest-bearing balances | $8,520,000 | 2,892 |
Securities | $158,225,000 | 948 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 1,006 |
Net loans & leases | $417,957,000 | 1,111 |
Loan loss allowance | $4,338,000 | 1,431 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,124,000 | 653 |
Other real estate owned | $366,000 | 735 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $26,077,000 | 831 |
Life insurance assets | $14,853,000 | 605 |
Total liabilities and capital | $645,141,000 | 1,085 |
Total liabilities | $584,355,000 | 1,063 |
Total deposits | $552,707,000 | 1,036 |
Interest-bearing deposits | $514,006,000 | 902 |
Deposits held in domestic offices | $552,707,000 | 1,035 |
% insured | 85.86% | 2,818 |
Federal funds purchased & repurchase agreements | $19,084,000 | 536 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $12,564,000 | 528 |
Total equity capital | $60,786,000 | 1,274 |
Total bank equity capital | $60,786,000 | 1,272 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,156,000 | 1,871 |
Surplus | $9,456,000 | 2,484 |
Undivided profits | $50,174,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 839 |
Income earned, not collected on loans | $2,632,000 | 954 |
Earning assets | $587,532,000 | 1,087 |
Long-term assets (5+ years) | $207,679,000 | 1,110 |
Average Assets, year-to-date | $649,119,000 | 1,067 |
Average Assets, quarterly | $648,910,000 | 1,077 |
Volatile liabilities | $35,963,000 | 1,306 |
Insider loans | $2,550,000 | 2,102 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $3,302,000 | 685 |
Unused loan commitments | $40,103,000 | 1,800 |
Tier 1 (core) risk-based capital | $61,363,000 | 1,216 |
Tier 2 risk-based capital | $4,338,000 | 1,257 |
Total risk weighted assets | $382,052,000 | 1,262 |
Total unused commitments | $40,103,000 | 1,800 |
Derivatives | $9,283,000 | 745 |
2015-03-31 | Rank | |
# of Employees: | 199 | 719 |
Assets and Liabilities | ||
Total Assets: | $652,679,000 | 1,075 |
Cash and due from depository institutions | $31,418,000 | 719 |
Interest-bearing balances | $16,428,000 | 2,145 |
Securities | $162,302,000 | 933 |
Federal funds sold & reverse repurchase agreements | $2,484,000 | 1,345 |
Net loans & leases | $412,892,000 | 1,109 |
Loan loss allowance | $4,350,000 | 1,437 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,100,000 | 645 |
Other real estate owned | $159,000 | 719 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $25,324,000 | 835 |
Life insurance assets | $14,751,000 | 604 |
Total liabilities and capital | $652,679,000 | 1,075 |
Total liabilities | $591,823,000 | 1,056 |
Total deposits | $558,362,000 | 1,030 |
Interest-bearing deposits | $517,495,000 | 896 |
Deposits held in domestic offices | $558,362,000 | 1,029 |
% insured | 85.49% | 2,957 |
Federal funds purchased & repurchase agreements | $21,481,000 | 485 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $11,980,000 | 548 |
Total equity capital | $60,856,000 | 1,275 |
Total bank equity capital | $60,856,000 | 1,273 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,156,000 | 1,899 |
Surplus | $9,454,000 | 2,504 |
Undivided profits | $50,246,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 853 |
Income earned, not collected on loans | $2,404,000 | 1,019 |
Earning assets | $594,106,000 | 1,079 |
Long-term assets (5+ years) | $208,761,000 | 1,104 |
Average Assets, year-to-date | $651,108,000 | 1,067 |
Average Assets, quarterly | $651,108,000 | 1,067 |
Volatile liabilities | $47,395,000 | 985 |
Insider loans | $3,200,000 | 1,794 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,893,000 | 852 |
Unused loan commitments | $39,981,000 | 1,793 |
Tier 1 (core) risk-based capital | $60,749,000 | 1,214 |
Tier 2 risk-based capital | $4,350,000 | 1,232 |
Total risk weighted assets | $379,224,000 | 1,265 |
Total unused commitments | $39,981,000 | 1,793 |
Derivatives | $8,705,000 | 757 |
2014-12-31 | Rank | |
# of Employees: | 199 | 721 |
Assets and Liabilities | ||
Total Assets: | $649,537,000 | 1,068 |
Cash and due from depository institutions | $45,702,000 | 721 |
Interest-bearing balances | $29,421,000 | 1,149 |
Securities | $147,218,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $3,448,000 | 983 |
Net loans & leases | $408,554,000 | 1,109 |
Loan loss allowance | $4,304,000 | 1,445 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,354,000 | 633 |
Other real estate owned | $208,000 | 721 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $26,053,000 | 822 |
Life insurance assets | $14,750,000 | 594 |
Total liabilities and capital | $649,537,000 | 1,068 |
Total liabilities | $589,848,000 | 1,040 |
Total deposits | $557,478,000 | 1,018 |
Interest-bearing deposits | $521,212,000 | 879 |
Deposits held in domestic offices | $557,478,000 | 1,017 |
% insured | 82.05% | 3,809 |
Federal funds purchased & repurchase agreements | $20,524,000 | 533 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,846,000 | 539 |
Total equity capital | $59,689,000 | 1,285 |
Total bank equity capital | $59,689,000 | 1,283 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,156,000 | 1,933 |
Surplus | $9,454,000 | 2,512 |
Undivided profits | $49,079,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 763 |
Income earned, not collected on loans | $2,676,000 | 925 |
Earning assets | $588,641,000 | 1,071 |
Long-term assets (5+ years) | $214,917,000 | 1,074 |
Average Assets, year-to-date | $631,915,800 | 1,056 |
Average Assets, quarterly | $634,983,500 | 1,074 |
Volatile liabilities | $36,840,000 | 1,277 |
Insider loans | $3,200,000 | 1,800 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,768,000 | 621 |
Unused loan commitments | $40,941,000 | 1,723 |
Tier 1 (core) risk-based capital | $60,156,000 | 1,211 |
Tier 2 risk-based capital | $4,304,000 | 1,234 |
Total risk weighted assets | $418,201,000 | 1,140 |
Total unused commitments | $40,941,000 | 1,723 |
Derivatives | $6,425,000 | 738 |
2014-09-30 | Rank | |
# of Employees: | 199 | 717 |
Assets and Liabilities | ||
Total Assets: | $620,430,000 | 1,109 |
Cash and due from depository institutions | $32,715,000 | 717 |
Interest-bearing balances | $21,580,000 | 1,504 |
Securities | $155,138,000 | 986 |
Federal funds sold & reverse repurchase agreements | $1,592,000 | 1,479 |
Net loans & leases | $386,046,000 | 1,164 |
Loan loss allowance | $3,971,000 | 1,621 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,166,000 | 643 |
Other real estate owned | $427,000 | 717 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $26,346,000 | 827 |
Life insurance assets | $14,392,000 | 601 |
Total liabilities and capital | $620,430,000 | 1,109 |
Total liabilities | $561,721,000 | 1,077 |
Total deposits | $519,965,000 | 1,084 |
Interest-bearing deposits | $483,096,000 | 940 |
Deposits held in domestic offices | $519,965,000 | 1,082 |
% insured | 88.10% | 2,478 |
Federal funds purchased & repurchase agreements | $19,540,000 | 549 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $12,216,000 | 522 |
Total equity capital | $58,709,000 | 1,303 |
Total bank equity capital | $58,709,000 | 1,301 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,156,000 | 1,959 |
Surplus | $9,371,000 | 2,548 |
Undivided profits | $48,182,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 668 |
Income earned, not collected on loans | $2,383,000 | 1,089 |
Earning assets | $564,356,000 | 1,104 |
Long-term assets (5+ years) | $208,857,000 | 1,102 |
Average Assets, year-to-date | $627,510,500 | 1,074 |
Average Assets, quarterly | $623,841,500 | 1,092 |
Volatile liabilities | $48,074,000 | 1,004 |
Insider loans | $3,200,000 | 1,801 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $2,743,000 | 652 |
Unused loan commitments | $40,011,000 | 1,745 |
Tier 1 (core) risk-based capital | $59,634,000 | 1,219 |
Tier 2 risk-based capital | $3,971,000 | 1,334 |
Total risk weighted assets | $397,443,000 | 1,180 |
Total unused commitments | $40,011,000 | 1,745 |
Derivatives | $6,575,000 | 756 |
2014-06-30 | Rank | |
# of Employees: | 199 | 722 |
Assets and Liabilities | ||
Total Assets: | $627,253,000 | 1,080 |
Cash and due from depository institutions | $24,103,000 | 722 |
Interest-bearing balances | $10,009,000 | 2,691 |
Securities | $176,910,000 | 867 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 1,007 |
Net loans & leases | $379,083,000 | 1,171 |
Loan loss allowance | $3,930,000 | 1,642 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,076,000 | 643 |
Other real estate owned | $407,000 | 722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $25,349,000 | 850 |
Life insurance assets | $14,184,000 | 607 |
Total liabilities and capital | $627,253,000 | 1,080 |
Total liabilities | $569,015,000 | 1,058 |
Total deposits | $536,944,000 | 1,027 |
Interest-bearing deposits | $497,525,000 | 911 |
Deposits held in domestic offices | $536,944,000 | 1,026 |
% insured | 86.66% | 3,020 |
Federal funds purchased & repurchase agreements | $20,108,000 | 531 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $11,963,000 | 520 |
Total equity capital | $58,238,000 | 1,285 |
Total bank equity capital | $58,238,000 | 1,284 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,156,000 | 1,989 |
Surplus | $9,360,000 | 2,562 |
Undivided profits | $47,722,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 662 |
Income earned, not collected on loans | $2,745,000 | 884 |
Earning assets | $569,327,000 | 1,089 |
Long-term assets (5+ years) | $210,410,000 | 1,087 |
Average Assets, year-to-date | $629,870,670 | 1,071 |
Average Assets, quarterly | $630,564,500 | 1,075 |
Volatile liabilities | $40,741,000 | 1,135 |
Insider loans | $3,200,000 | 1,806 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,762,000 | 672 |
Unused loan commitments | $51,652,000 | 1,423 |
Tier 1 (core) risk-based capital | $58,903,000 | 1,218 |
Tier 2 risk-based capital | $3,930,000 | 1,347 |
Total risk weighted assets | $396,321,000 | 1,167 |
Total unused commitments | $51,652,000 | 1,423 |
Derivatives | $4,272,000 | 864 |
2014-03-31 | Rank | |
# of Employees: | 199 | 727 |
Assets and Liabilities | ||
Total Assets: | $633,876,000 | 1,084 |
Cash and due from depository institutions | $43,385,000 | 727 |
Interest-bearing balances | $28,179,000 | 1,346 |
Securities | $174,237,000 | 884 |
Federal funds sold & reverse repurchase agreements | $2,645,000 | 1,418 |
Net loans & leases | $370,363,000 | 1,178 |
Loan loss allowance | $3,945,000 | 1,674 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,449,000 | 633 |
Other real estate owned | $158,000 | 727 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $24,639,000 | 868 |
Life insurance assets | $14,083,000 | 599 |
Total liabilities and capital | $633,876,000 | 1,084 |
Total liabilities | $576,701,000 | 1,056 |
Total deposits | $550,887,000 | 1,027 |
Interest-bearing deposits | $446,303,000 | 1,042 |
Deposits held in domestic offices | $550,887,000 | 1,026 |
% insured | 85.94% | 3,314 |
Federal funds purchased & repurchase agreements | $14,460,000 | 641 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $11,354,000 | 524 |
Total equity capital | $57,175,000 | 1,285 |
Total bank equity capital | $57,175,000 | 1,284 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,156,000 | 2,011 |
Surplus | $9,360,000 | 2,592 |
Undivided profits | $46,659,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 712 |
Income earned, not collected on loans | $2,490,000 | 956 |
Earning assets | $575,424,000 | 1,085 |
Long-term assets (5+ years) | $191,529,000 | 1,171 |
Average Assets, year-to-date | $631,179,500 | 1,077 |
Average Assets, quarterly | $631,179,500 | 1,077 |
Volatile liabilities | $38,467,000 | 1,135 |
Insider loans | $3,200,000 | 1,824 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $3,397,000 | 487 |
Unused loan commitments | $46,073,000 | 1,541 |
Tier 1 (core) risk-based capital | $58,253,000 | 1,221 |
Tier 2 risk-based capital | $3,945,000 | 1,349 |
Total risk weighted assets | $386,664,000 | 1,181 |
Total unused commitments | $46,073,000 | 1,541 |
Derivatives | $9,301,000 | 653 |
2013-12-31 | Rank | |
# of Employees: | 195 | 744 |
Assets and Liabilities | ||
Total Assets: | $628,483,000 | 1,079 |
Cash and due from depository institutions | $48,162,000 | 744 |
Interest-bearing balances | $31,610,000 | 1,084 |
Securities | $172,722,000 | 890 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,368 |
Net loans & leases | $361,569,000 | 1,205 |
Loan loss allowance | $4,007,000 | 1,668 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,600,000 | 630 |
Other real estate owned | $275,000 | 744 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $24,905,000 | 869 |
Life insurance assets | $13,963,000 | 596 |
Total liabilities and capital | $628,483,000 | 1,079 |
Total liabilities | $572,061,000 | 1,054 |
Total deposits | $546,867,000 | 1,006 |
Interest-bearing deposits | $450,597,000 | 1,016 |
Deposits held in domestic offices | $546,867,000 | 1,004 |
% insured | 83.42% | 3,935 |
Federal funds purchased & repurchase agreements | $14,162,000 | 686 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $11,032,000 | 558 |
Total equity capital | $56,422,000 | 1,277 |
Total bank equity capital | $56,422,000 | 1,276 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,156,000 | 2,039 |
Surplus | $9,360,000 | 2,615 |
Undivided profits | $45,906,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 697 |
Income earned, not collected on loans | $2,832,000 | 861 |
Earning assets | $568,151,000 | 1,083 |
Long-term assets (5+ years) | $170,932,000 | 1,282 |
Average Assets, year-to-date | $620,306,000 | 1,075 |
Average Assets, quarterly | $615,126,500 | 1,093 |
Volatile liabilities | $36,672,000 | 1,205 |
Insider loans | $3,200,000 | 1,823 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,564,000 | 779 |
Unused loan commitments | $45,104,000 | 1,517 |
Tier 1 (core) risk-based capital | $57,699,000 | 1,214 |
Tier 2 risk-based capital | $4,006,000 | 1,339 |
Total risk weighted assets | $379,786,000 | 1,203 |
Total unused commitments | $45,104,000 | 1,517 |
Derivatives | $5,013,000 | 748 |
2013-09-30 | Rank | |
# of Employees: | 198 | 743 |
Assets and Liabilities | ||
Total Assets: | $601,770,000 | 1,119 |
Cash and due from depository institutions | $22,868,000 | 743 |
Interest-bearing balances | $3,023,000 | 4,762 |
Securities | $170,807,000 | 905 |
Federal funds sold & reverse repurchase agreements | $3,356,000 | 1,077 |
Net loans & leases | $361,423,000 | 1,193 |
Loan loss allowance | $4,128,000 | 1,650 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $18,708,000 | 627 |
Other real estate owned | $599,000 | 743 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $24,009,000 | 885 |
Life insurance assets | $13,525,000 | 608 |
Total liabilities and capital | $601,770,000 | 1,119 |
Total liabilities | $545,415,000 | 1,108 |
Total deposits | $517,933,000 | 1,064 |
Interest-bearing deposits | $421,822,000 | 1,094 |
Deposits held in domestic offices | $517,933,000 | 1,062 |
% insured | 89.52% | 2,478 |
Federal funds purchased & repurchase agreements | $16,494,000 | 651 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,988,000 | 570 |
Total equity capital | $56,355,000 | 1,288 |
Total bank equity capital | $56,355,000 | 1,287 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,156,000 | 2,070 |
Surplus | $9,360,000 | 2,628 |
Undivided profits | $45,839,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 705 |
Income earned, not collected on loans | $2,542,000 | 1,028 |
Earning assets | $538,609,000 | 1,141 |
Long-term assets (5+ years) | $160,505,000 | 1,347 |
Average Assets, year-to-date | $618,261,750 | 1,088 |
Average Assets, quarterly | $607,286,000 | 1,108 |
Volatile liabilities | $40,614,000 | 1,095 |
Insider loans | $3,200,000 | 1,822 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $5,525,000 | 447 |
Unused loan commitments | $43,855,000 | 1,576 |
Tier 1 (core) risk-based capital | $57,451,000 | 1,227 |
Tier 2 risk-based capital | $4,128,000 | 1,296 |
Total risk weighted assets | $380,151,000 | 1,192 |
Total unused commitments | $43,855,000 | 1,576 |
Derivatives | $13,634,000 | 594 |
2013-06-30 | Rank | |
# of Employees: | 198 | 750 |
Assets and Liabilities | ||
Total Assets: | $612,802,000 | 1,092 |
Cash and due from depository institutions | $34,083,000 | 750 |
Interest-bearing balances | $20,915,000 | 1,735 |
Securities | $172,778,000 | 896 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 1,198 |
Net loans & leases | $360,049,000 | 1,173 |
Loan loss allowance | $4,273,000 | 1,622 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,458,000 | 629 |
Other real estate owned | $733,000 | 750 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $23,336,000 | 896 |
Life insurance assets | $12,543,000 | 649 |
Total liabilities and capital | $612,802,000 | 1,092 |
Total liabilities | $556,341,000 | 1,081 |
Total deposits | $525,796,000 | 1,046 |
Interest-bearing deposits | $431,307,000 | 1,060 |
Deposits held in domestic offices | $525,796,000 | 1,045 |
% insured | 89.00% | 2,750 |
Federal funds purchased & repurchase agreements | $19,792,000 | 549 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,753,000 | 581 |
Total equity capital | $56,461,000 | 1,277 |
Total bank equity capital | $56,461,000 | 1,276 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,156,000 | 2,083 |
Surplus | $9,360,000 | 2,632 |
Undivided profits | $45,945,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 715 |
Income earned, not collected on loans | $2,964,000 | 828 |
Earning assets | $557,107,000 | 1,095 |
Long-term assets (5+ years) | $167,271,000 | 1,260 |
Average Assets, year-to-date | $623,759,000 | 1,074 |
Average Assets, quarterly | $619,675,500 | 1,079 |
Volatile liabilities | $45,373,000 | 976 |
Insider loans | $3,200,000 | 1,814 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $5,179,000 | 582 |
Unused loan commitments | $43,678,000 | 1,554 |
Tier 1 (core) risk-based capital | $56,861,000 | 1,222 |
Tier 2 risk-based capital | $4,273,000 | 1,243 |
Total risk weighted assets | $380,252,000 | 1,186 |
Total unused commitments | $43,678,000 | 1,554 |
Derivatives | $10,371,000 | 690 |
2013-03-31 | Rank | |
# of Employees: | 199 | 743 |
Assets and Liabilities | ||
Total Assets: | $626,549,000 | 1,084 |
Cash and due from depository institutions | $48,642,000 | 743 |
Interest-bearing balances | $37,191,000 | 1,242 |
Securities | $176,268,000 | 885 |
Federal funds sold & reverse repurchase agreements | $3,568,000 | 1,504 |
Net loans & leases | $356,448,000 | 1,173 |
Loan loss allowance | $4,508,000 | 1,575 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,511,000 | 629 |
Other real estate owned | $618,000 | 743 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $22,494,000 | 924 |
Life insurance assets | $12,446,000 | 641 |
Total liabilities and capital | $626,549,000 | 1,084 |
Total liabilities | $569,001,000 | 1,060 |
Total deposits | $539,258,000 | 1,025 |
Interest-bearing deposits | $442,456,000 | 1,045 |
Deposits held in domestic offices | $539,258,000 | 1,023 |
% insured | 87.83% | 3,111 |
Federal funds purchased & repurchase agreements | $19,237,000 | 552 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $10,506,000 | 596 |
Total equity capital | $57,548,000 | 1,274 |
Total bank equity capital | $57,548,000 | 1,273 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,156,000 | 2,122 |
Surplus | $9,360,000 | 2,652 |
Undivided profits | $47,032,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 713 |
Income earned, not collected on loans | $2,729,000 | 893 |
Earning assets | $573,475,000 | 1,078 |
Long-term assets (5+ years) | $162,140,000 | 1,287 |
Average Assets, year-to-date | $629,237,500 | 1,084 |
Average Assets, quarterly | $629,237,500 | 1,084 |
Volatile liabilities | $52,922,000 | 820 |
Insider loans | $3,200,000 | 1,817 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $3,885,000 | 683 |
Unused loan commitments | $45,328,000 | 1,493 |
Tier 1 (core) risk-based capital | $56,267,000 | 1,217 |
Tier 2 risk-based capital | $4,508,000 | 1,183 |
Total risk weighted assets | $374,499,000 | 1,194 |
Total unused commitments | $45,328,000 | 1,493 |
Derivatives | $9,136,000 | 730 |
2012-12-31 | Rank | |
# of Employees: | 199 | 740 |
Assets and Liabilities | ||
Total Assets: | $631,926,000 | 1,077 |
Cash and due from depository institutions | $59,802,000 | 740 |
Interest-bearing balances | $40,789,000 | 1,048 |
Securities | $158,804,000 | 957 |
Federal funds sold & reverse repurchase agreements | $3,468,000 | 1,415 |
Net loans & leases | $368,597,000 | 1,141 |
Loan loss allowance | $4,637,000 | 1,540 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,622,000 | 622 |
Other real estate owned | $771,000 | 740 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $21,862,000 | 967 |
Life insurance assets | $12,328,000 | 640 |
Total liabilities and capital | $631,926,000 | 1,077 |
Total liabilities | $574,448,000 | 1,057 |
Total deposits | $548,420,000 | 1,015 |
Interest-bearing deposits | $455,480,000 | 1,009 |
Deposits held in domestic offices | $548,420,000 | 1,014 |
% insured | 86.53% | 4,517 |
Federal funds purchased & repurchase agreements | $16,196,000 | 645 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,832,000 | 638 |
Total equity capital | $57,478,000 | 1,271 |
Total bank equity capital | $57,478,000 | 1,269 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,156,000 | 2,142 |
Surplus | $9,360,000 | 2,666 |
Undivided profits | $46,962,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,015 |
Income earned, not collected on loans | $2,939,000 | 836 |
Earning assets | $571,658,000 | 1,078 |
Long-term assets (5+ years) | $146,943,000 | 1,362 |
Average Assets, year-to-date | $624,040,600 | 1,060 |
Average Assets, quarterly | $614,960,500 | 1,093 |
Volatile liabilities | $43,309,000 | 1,034 |
Insider loans | $2,650,000 | 2,112 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $7,162,000 | 624 |
Unused loan commitments | $45,445,000 | 1,427 |
Tier 1 (core) risk-based capital | $55,136,000 | 1,229 |
Tier 2 risk-based capital | $4,636,000 | 1,152 |
Total risk weighted assets | $380,244,000 | 1,168 |
Total unused commitments | $45,445,000 | 1,427 |
Derivatives | $11,654,000 | 678 |
2012-09-30 | Rank | |
# of Employees: | 196 | 748 |
Assets and Liabilities | ||
Total Assets: | $597,995,000 | 1,130 |
Cash and due from depository institutions | $20,619,000 | 748 |
Interest-bearing balances | $8,875,000 | 3,270 |
Securities | $160,031,000 | 965 |
Federal funds sold & reverse repurchase agreements | $2,512,000 | 1,645 |
Net loans & leases | $373,344,000 | 1,123 |
Loan loss allowance | $4,790,000 | 1,536 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,466,000 | 616 |
Other real estate owned | $1,231,000 | 748 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $21,792,000 | 972 |
Life insurance assets | $12,087,000 | 631 |
Total liabilities and capital | $597,995,000 | 1,130 |
Total liabilities | $540,414,000 | 1,115 |
Total deposits | $513,252,000 | 1,072 |
Interest-bearing deposits | $420,169,000 | 1,096 |
Deposits held in domestic offices | $513,252,000 | 1,071 |
% insured | 92.35% | 2,734 |
Federal funds purchased & repurchase agreements | $16,689,000 | 645 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $10,473,000 | 626 |
Total equity capital | $57,581,000 | 1,277 |
Total bank equity capital | $57,581,000 | 1,275 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,156,000 | 2,178 |
Surplus | $9,360,000 | 2,686 |
Undivided profits | $47,065,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,868,000 | 945 |
Earning assets | $544,762,000 | 1,133 |
Long-term assets (5+ years) | $146,351,000 | 1,350 |
Average Assets, year-to-date | $622,069,250 | 1,071 |
Average Assets, quarterly | $608,546,500 | 1,101 |
Volatile liabilities | $43,082,000 | 1,068 |
Insider loans | $735,000 | 4,199 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $7,100,000 | 594 |
Unused loan commitments | $47,419,000 | 1,387 |
Tier 1 (core) risk-based capital | $55,143,000 | 1,234 |
Tier 2 risk-based capital | $4,790,000 | 1,125 |
Total risk weighted assets | $383,849,000 | 1,166 |
Total unused commitments | $47,419,000 | 1,387 |
Derivatives | $16,582,000 | 609 |
2012-06-30 | Rank | |
# of Employees: | 196 | 750 |
Assets and Liabilities | ||
Total Assets: | $619,098,000 | 1,076 |
Cash and due from depository institutions | $37,599,000 | 750 |
Interest-bearing balances | $26,854,000 | 1,455 |
Securities | $164,488,000 | 936 |
Federal funds sold & reverse repurchase agreements | $5,196,000 | 1,031 |
Net loans & leases | $370,365,000 | 1,127 |
Loan loss allowance | $4,822,000 | 1,537 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,648,000 | 605 |
Other real estate owned | $1,217,000 | 750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $21,585,000 | 981 |
Life insurance assets | $11,729,000 | 643 |
Total liabilities and capital | $619,098,000 | 1,076 |
Total liabilities | $562,056,000 | 1,062 |
Total deposits | $534,422,000 | 1,021 |
Interest-bearing deposits | $439,840,000 | 1,042 |
Deposits held in domestic offices | $534,422,000 | 1,018 |
% insured | 90.09% | 3,676 |
Federal funds purchased & repurchase agreements | $17,242,000 | 638 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $10,392,000 | 601 |
Total equity capital | $57,042,000 | 1,268 |
Total bank equity capital | $57,042,000 | 1,267 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,156,000 | 2,214 |
Surplus | $9,352,000 | 2,698 |
Undivided profits | $46,534,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,021,000 | 831 |
Earning assets | $566,903,000 | 1,081 |
Long-term assets (5+ years) | $153,037,000 | 1,269 |
Average Assets, year-to-date | $630,094,000 | 1,055 |
Average Assets, quarterly | $624,160,500 | 1,068 |
Volatile liabilities | $42,404,000 | 1,082 |
Insider loans | $660,000 | 4,395 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $5,361,000 | 598 |
Unused loan commitments | $47,461,000 | 1,376 |
Tier 1 (core) risk-based capital | $54,623,000 | 1,227 |
Tier 2 risk-based capital | $4,785,000 | 1,130 |
Total risk weighted assets | $382,942,000 | 1,164 |
Total unused commitments | $47,461,000 | 1,376 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 200 | 729 |
Assets and Liabilities | ||
Total Assets: | $629,223,000 | 1,061 |
Cash and due from depository institutions | $30,729,000 | 729 |
Interest-bearing balances | $19,470,000 | 2,143 |
Securities | $177,837,000 | 877 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,651 |
Net loans & leases | $374,529,000 | 1,106 |
Loan loss allowance | $5,337,000 | 1,430 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,661,000 | 605 |
Other real estate owned | $2,048,000 | 729 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $21,519,000 | 976 |
Life insurance assets | $11,632,000 | 638 |
Total liabilities and capital | $629,223,000 | 1,061 |
Total liabilities | $573,345,000 | 1,046 |
Total deposits | $546,786,000 | 999 |
Interest-bearing deposits | $450,567,000 | 1,039 |
Deposits held in domestic offices | $546,786,000 | 996 |
% insured | 89.46% | 3,965 |
Federal funds purchased & repurchase agreements | $17,439,000 | 630 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $100,000 | 4,178 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,020,000 | 660 |
Total equity capital | $55,878,000 | 1,279 |
Total bank equity capital | $55,878,000 | 1,278 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,156,000 | 2,242 |
Surplus | $9,352,000 | 2,715 |
Undivided profits | $45,370,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,108,000 | 808 |
Earning assets | $575,736,000 | 1,067 |
Long-term assets (5+ years) | $181,501,000 | 1,093 |
Average Assets, year-to-date | $635,592,000 | 1,042 |
Average Assets, quarterly | $635,592,000 | 1,042 |
Volatile liabilities | $46,469,000 | 1,017 |
Insider loans | $404,000 | 5,024 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $4,391,000 | 644 |
Unused loan commitments | $46,035,000 | 1,381 |
Tier 1 (core) risk-based capital | $53,753,000 | 1,238 |
Tier 2 risk-based capital | $4,870,000 | 1,105 |
Total risk weighted assets | $389,173,000 | 1,129 |
Total unused commitments | $46,035,000 | 1,381 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 200 | 736 |
Assets and Liabilities | ||
Total Assets: | $641,961,000 | 1,026 |
Cash and due from depository institutions | $31,700,000 | 736 |
Interest-bearing balances | $17,552,000 | 2,055 |
Securities | $182,339,000 | 829 |
Federal funds sold & reverse repurchase agreements | $6,622,000 | 928 |
Net loans & leases | $379,145,000 | 1,112 |
Loan loss allowance | $5,181,000 | 1,455 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,677,000 | 604 |
Other real estate owned | $1,929,000 | 736 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $21,549,000 | 988 |
Life insurance assets | $11,533,000 | 634 |
Total liabilities and capital | $641,961,000 | 1,026 |
Total liabilities | $587,134,000 | 1,000 |
Total deposits | $564,584,000 | 951 |
Interest-bearing deposits | $463,826,000 | 989 |
Deposits held in domestic offices | $564,584,000 | 947 |
% insured | 86.71% | 4,880 |
Federal funds purchased & repurchase agreements | $13,792,000 | 764 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,758,000 | 664 |
Total equity capital | $54,827,000 | 1,299 |
Total bank equity capital | $54,827,000 | 1,297 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,156,000 | 2,259 |
Surplus | $9,352,000 | 2,727 |
Undivided profits | $44,319,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,587,000 | 723 |
Earning assets | $585,658,000 | 1,028 |
Long-term assets (5+ years) | $177,234,000 | 915 |
Average Assets, year-to-date | $597,694,600 | 1,101 |
Average Assets, quarterly | $626,271,500 | 1,057 |
Volatile liabilities | $34,545,000 | 1,434 |
Insider loans | $327,000 | 5,275 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $4,613,000 | 572 |
Unused loan commitments | $46,526,000 | 1,350 |
Tier 1 (core) risk-based capital | $52,190,000 | 1,268 |
Tier 2 risk-based capital | $4,952,000 | 1,087 |
Total risk weighted assets | $395,927,000 | 1,125 |
Total unused commitments | $46,526,000 | 1,350 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 198 | 749 |
Assets and Liabilities | ||
Total Assets: | $610,582,000 | 1,093 |
Cash and due from depository institutions | $25,212,000 | 749 |
Interest-bearing balances | $14,843,000 | 2,371 |
Securities | $163,699,000 | 883 |
Federal funds sold & reverse repurchase agreements | $3,872,000 | 1,522 |
Net loans & leases | $375,609,000 | 1,122 |
Loan loss allowance | $5,185,000 | 1,476 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,878,000 | 584 |
Other real estate owned | $2,245,000 | 749 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $21,067,000 | 1,019 |
Life insurance assets | $11,484,000 | 632 |
Total liabilities and capital | $610,582,000 | 1,093 |
Total liabilities | $555,794,000 | 1,079 |
Total deposits | $530,705,000 | 1,013 |
Interest-bearing deposits | $427,569,000 | 1,088 |
Deposits held in domestic offices | $530,705,000 | 1,010 |
% insured | 93.04% | 2,771 |
Federal funds purchased & repurchase agreements | $16,360,000 | 696 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,729,000 | 674 |
Total equity capital | $54,788,000 | 1,307 |
Total bank equity capital | $54,788,000 | 1,306 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,156,000 | 2,296 |
Surplus | $9,352,000 | 2,757 |
Undivided profits | $44,280,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,126 |
Income earned, not collected on loans | $3,182,000 | 859 |
Earning assets | $558,023,000 | 1,086 |
Long-term assets (5+ years) | $158,200,000 | 978 |
Average Assets, year-to-date | $586,628,000 | 1,124 |
Average Assets, quarterly | $615,151,500 | 1,077 |
Volatile liabilities | $38,328,000 | 1,331 |
Insider loans | $346,000 | 5,280 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $3,009,000 | 659 |
Unused loan commitments | $46,494,000 | 1,367 |
Tier 1 (core) risk-based capital | $52,060,000 | 1,272 |
Tier 2 risk-based capital | $4,879,000 | 1,098 |
Total risk weighted assets | $390,296,000 | 1,144 |
Total unused commitments | $46,494,000 | 1,369 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 199 | 748 |
Assets and Liabilities | ||
Total Assets: | $619,721,000 | 1,071 |
Cash and due from depository institutions | $75,635,000 | 748 |
Interest-bearing balances | $62,557,000 | 602 |
Securities | $118,685,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $4,163,000 | 1,395 |
Net loans & leases | $378,317,000 | 1,125 |
Loan loss allowance | $5,113,000 | 1,528 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,540,000 | 603 |
Other real estate owned | $2,358,000 | 748 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $22,023,000 | 995 |
Life insurance assets | $11,073,000 | 648 |
Total liabilities and capital | $619,721,000 | 1,071 |
Total liabilities | $567,581,000 | 1,054 |
Total deposits | $538,649,000 | 1,002 |
Interest-bearing deposits | $440,174,000 | 1,052 |
Deposits held in domestic offices | $538,649,000 | 998 |
% insured | 91.77% | 3,367 |
Federal funds purchased & repurchase agreements | $20,303,000 | 609 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,629,000 | 652 |
Total equity capital | $52,140,000 | 1,334 |
Total bank equity capital | $52,140,000 | 1,333 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,156,000 | 2,332 |
Surplus | $9,352,000 | 2,766 |
Undivided profits | $41,632,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,437,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,081 |
Income earned, not collected on loans | $3,159,000 | 860 |
Earning assets | $563,722,000 | 1,065 |
Long-term assets (5+ years) | $101,895,000 | 1,452 |
Average Assets, year-to-date | $578,643,330 | 1,156 |
Average Assets, quarterly | $594,066,500 | 1,127 |
Volatile liabilities | $42,733,000 | 1,236 |
Insider loans | $323,000 | 5,389 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,615,000 | 697 |
Unused loan commitments | $44,393,000 | 1,384 |
Tier 1 (core) risk-based capital | $51,278,000 | 1,258 |
Tier 2 risk-based capital | $4,714,000 | 1,151 |
Total risk weighted assets | $387,825,000 | 1,163 |
Total unused commitments | $44,393,000 | 1,386 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 202 | 738 |
Assets and Liabilities | ||
Total Assets: | $568,412,000 | 1,196 |
Cash and due from depository institutions | $25,161,000 | 738 |
Interest-bearing balances | $14,467,000 | 2,356 |
Securities | $108,047,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $4,651,000 | 1,639 |
Net loans & leases | $387,443,000 | 1,106 |
Loan loss allowance | $4,804,000 | 1,623 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $18,437,000 | 613 |
Other real estate owned | $2,610,000 | 738 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $22,063,000 | 1,006 |
Life insurance assets | $10,972,000 | 650 |
Total liabilities and capital | $568,412,000 | 1,196 |
Total liabilities | $518,120,000 | 1,175 |
Total deposits | $495,133,000 | 1,110 |
Interest-bearing deposits | $421,614,000 | 1,126 |
Deposits held in domestic offices | $495,133,000 | 1,109 |
% insured | 90.37% | 3,983 |
Federal funds purchased & repurchase agreements | $14,554,000 | 761 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,433,000 | 660 |
Total equity capital | $50,292,000 | 1,342 |
Total bank equity capital | $50,292,000 | 1,342 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,156,000 | 2,362 |
Surplus | $9,331,000 | 2,788 |
Undivided profits | $39,805,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,858,000 | 980 |
Earning assets | $514,608,000 | 1,201 |
Long-term assets (5+ years) | $88,439,000 | 1,593 |
Average Assets, year-to-date | $558,104,500 | 1,205 |
Average Assets, quarterly | $558,104,500 | 1,205 |
Volatile liabilities | $40,535,000 | 1,311 |
Insider loans | $191,000 | 5,885 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $753,000 | 866 |
Unused loan commitments | $45,022,000 | 1,394 |
Tier 1 (core) risk-based capital | $50,093,000 | 1,273 |
Tier 2 risk-based capital | $4,804,000 | 1,150 |
Total risk weighted assets | $393,320,000 | 1,147 |
Total unused commitments | $45,022,000 | 1,396 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 203 | 739 |
Assets and Liabilities | ||
Total Assets: | $547,797,000 | 1,232 |
Cash and due from depository institutions | $20,775,000 | 739 |
Interest-bearing balances | $11,312,000 | 2,559 |
Securities | $81,168,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 2,176 |
Net loans & leases | $400,892,000 | 1,090 |
Loan loss allowance | $5,211,000 | 1,524 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,993,000 | 625 |
Other real estate owned | $2,512,000 | 739 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $21,722,000 | 1,042 |
Life insurance assets | $10,871,000 | 644 |
Total liabilities and capital | $547,797,000 | 1,232 |
Total liabilities | $498,626,000 | 1,203 |
Total deposits | $477,044,000 | 1,144 |
Interest-bearing deposits | $404,418,000 | 1,166 |
Deposits held in domestic offices | $477,044,000 | 1,142 |
% insured | 92.82% | 2,933 |
Federal funds purchased & repurchase agreements | $13,034,000 | 851 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,548,000 | 658 |
Total equity capital | $49,171,000 | 1,362 |
Total bank equity capital | $49,171,000 | 1,362 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,156,000 | 2,393 |
Surplus | $9,331,000 | 2,796 |
Undivided profits | $38,684,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,160 |
Income earned, not collected on loans | $3,033,000 | 943 |
Earning assets | $496,107,000 | 1,242 |
Long-term assets (5+ years) | $87,089,000 | 1,575 |
Average Assets, year-to-date | $553,167,400 | 1,216 |
Average Assets, quarterly | $545,525,500 | 1,238 |
Volatile liabilities | $88,649,000 | 1,512 |
Insider loans | $192,000 | 6,001 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $5,243,000 | 541 |
Unused loan commitments | $44,537,000 | 1,375 |
Tier 1 (core) risk-based capital | $48,965,000 | 1,293 |
Tier 2 risk-based capital | $4,954,000 | 1,131 |
Total risk weighted assets | $396,095,000 | 1,161 |
Total unused commitments | $44,537,000 | 1,376 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 202 | 739 |
Assets and Liabilities | ||
Total Assets: | $543,254,000 | 1,259 |
Cash and due from depository institutions | $15,934,000 | 739 |
Interest-bearing balances | $5,757,000 | 3,653 |
Securities | $72,281,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $5,552,000 | 1,396 |
Net loans & leases | $407,555,000 | 1,075 |
Loan loss allowance | $5,087,000 | 1,572 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,874,000 | 633 |
Other real estate owned | $2,769,000 | 739 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $21,289,000 | 1,073 |
Life insurance assets | $10,732,000 | 646 |
Total liabilities and capital | $543,254,000 | 1,259 |
Total liabilities | $493,914,000 | 1,244 |
Total deposits | $471,630,000 | 1,171 |
Interest-bearing deposits | $403,627,000 | 1,182 |
Deposits held in domestic offices | $471,630,000 | 1,169 |
% insured | 92.48% | 2,577 |
Federal funds purchased & repurchase agreements | $13,808,000 | 838 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,476,000 | 708 |
Total equity capital | $49,340,000 | 1,393 |
Total bank equity capital | $49,340,000 | 1,391 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,156,000 | 2,439 |
Surplus | $9,331,000 | 2,796 |
Undivided profits | $38,853,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,030,000 | 998 |
Earning assets | $491,145,000 | 1,276 |
Long-term assets (5+ years) | $86,109,000 | 1,583 |
Average Assets, year-to-date | $554,510,000 | 1,219 |
Average Assets, quarterly | $547,686,500 | 1,245 |
Volatile liabilities | $92,435,000 | 1,504 |
Insider loans | $204,000 | 6,035 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $6,233,000 | 500 |
Unused loan commitments | $44,564,000 | 1,405 |
Tier 1 (core) risk-based capital | $48,781,000 | 1,306 |
Tier 2 risk-based capital | $4,996,000 | 1,146 |
Total risk weighted assets | $399,624,000 | 1,175 |
Total unused commitments | $44,564,000 | 1,407 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 205 | 737 |
Assets and Liabilities | ||
Total Assets: | $552,119,000 | 1,241 |
Cash and due from depository institutions | $27,336,000 | 737 |
Interest-bearing balances | $17,366,000 | 1,818 |
Securities | $73,740,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $1,717,000 | 2,805 |
Net loans & leases | $407,739,000 | 1,095 |
Loan loss allowance | $4,719,000 | 1,678 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,751,000 | 691 |
Other real estate owned | $2,778,000 | 737 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $22,058,000 | 1,049 |
Life insurance assets | $10,450,000 | 664 |
Total liabilities and capital | $552,119,000 | 1,241 |
Total liabilities | $503,927,000 | 1,216 |
Total deposits | $481,106,000 | 1,143 |
Interest-bearing deposits | $413,854,000 | 1,162 |
Deposits held in domestic offices | $481,106,000 | 1,141 |
% insured | 91.14% | 3,181 |
Federal funds purchased & repurchase agreements | $14,620,000 | 791 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,201,000 | 697 |
Total equity capital | $48,192,000 | 1,407 |
Total bank equity capital | $48,192,000 | 1,407 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,156,000 | 2,464 |
Surplus | $9,331,000 | 2,799 |
Undivided profits | $37,705,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,136,000 | 927 |
Earning assets | $500,562,000 | 1,253 |
Long-term assets (5+ years) | $90,776,000 | 1,504 |
Average Assets, year-to-date | $558,262,000 | 1,217 |
Average Assets, quarterly | $559,023,500 | 1,217 |
Volatile liabilities | $92,129,000 | 1,564 |
Insider loans | $206,000 | 6,105 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $4,997,000 | 452 |
Unused loan commitments | $45,538,000 | 1,384 |
Tier 1 (core) risk-based capital | $47,821,000 | 1,320 |
Tier 2 risk-based capital | $4,719,000 | 1,220 |
Total risk weighted assets | $401,259,000 | 1,179 |
Total unused commitments | $45,538,000 | 1,385 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 209 | 724 |
Assets and Liabilities | ||
Total Assets: | $565,928,000 | 1,236 |
Cash and due from depository institutions | $33,919,000 | 724 |
Interest-bearing balances | $21,412,000 | 1,533 |
Securities | $81,894,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $1,574,000 | 3,225 |
Net loans & leases | $406,750,000 | 1,122 |
Loan loss allowance | $4,942,000 | 1,634 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,039,000 | 699 |
Other real estate owned | $2,260,000 | 724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $22,492,000 | 1,050 |
Life insurance assets | $10,354,000 | 671 |
Total liabilities and capital | $565,928,000 | 1,236 |
Total liabilities | $518,178,000 | 1,214 |
Total deposits | $490,011,000 | 1,149 |
Interest-bearing deposits | $422,567,000 | 1,165 |
Deposits held in domestic offices | $490,011,000 | 1,147 |
% insured | 90.42% | 3,549 |
Federal funds purchased & repurchase agreements | $14,198,000 | 835 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,969,000 | 710 |
Total equity capital | $47,750,000 | 1,423 |
Total bank equity capital | $47,750,000 | 1,423 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,156,000 | 2,511 |
Surplus | $9,331,000 | 2,832 |
Undivided profits | $37,263,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,142,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $748,000 | 411 |
Income earned, not collected on loans | $3,153,000 | 967 |
Earning assets | $511,630,000 | 1,250 |
Long-term assets (5+ years) | $98,523,000 | 1,395 |
Average Assets, year-to-date | $561,333,500 | 1,238 |
Average Assets, quarterly | $561,333,500 | 1,238 |
Volatile liabilities | $102,058,000 | 1,459 |
Insider loans | $218,000 | 6,125 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $1,185,000 | 839 |
Unused loan commitments | $44,481,000 | 1,459 |
Tier 1 (core) risk-based capital | $47,529,000 | 1,336 |
Tier 2 risk-based capital | $4,942,000 | 1,199 |
Total risk weighted assets | $404,153,000 | 1,205 |
Total unused commitments | $44,481,000 | 1,462 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 206 | 741 |
Assets and Liabilities | ||
Total Assets: | $556,739,000 | 1,255 |
Cash and due from depository institutions | $28,801,000 | 741 |
Interest-bearing balances | $16,606,000 | 1,626 |
Securities | $72,334,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 2,905 |
Net loans & leases | $412,347,000 | 1,138 |
Loan loss allowance | $5,008,000 | 1,612 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,312,000 | 691 |
Other real estate owned | $1,565,000 | 741 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $22,470,000 | 1,081 |
Life insurance assets | $10,253,000 | 674 |
Total liabilities and capital | $556,739,000 | 1,255 |
Total liabilities | $509,361,000 | 1,247 |
Total deposits | $482,130,000 | 1,164 |
Interest-bearing deposits | $415,372,000 | 1,176 |
Deposits held in domestic offices | $482,130,000 | 1,162 |
% insured | 92.02% | 2,963 |
Federal funds purchased & repurchase agreements | $12,997,000 | 904 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,234,000 | 696 |
Total equity capital | $47,378,000 | 1,409 |
Total bank equity capital | $47,378,000 | 1,409 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,156,000 | 2,549 |
Surplus | $9,328,000 | 2,833 |
Undivided profits | $36,894,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,123,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,268,000 | 273 |
Income earned, not collected on loans | $3,358,000 | 940 |
Earning assets | $503,197,000 | 1,273 |
Long-term assets (5+ years) | $98,118,000 | 1,391 |
Average Assets, year-to-date | $548,502,000 | 1,263 |
Average Assets, quarterly | $550,291,500 | 1,271 |
Volatile liabilities | $97,757,000 | 1,537 |
Insider loans | $234,000 | 6,141 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $2,754,000 | 631 |
Unused loan commitments | $51,333,000 | 1,310 |
Tier 1 (core) risk-based capital | $47,178,000 | 1,332 |
Tier 2 risk-based capital | $5,008,000 | 1,208 |
Total risk weighted assets | $408,376,000 | 1,232 |
Total unused commitments | $51,333,000 | 1,312 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 205 | 751 |
Assets and Liabilities | ||
Total Assets: | $543,844,000 | 1,304 |
Cash and due from depository institutions | $16,201,000 | 751 |
Interest-bearing balances | $5,335,000 | 2,963 |
Securities | $70,510,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $9,414,000 | 993 |
Net loans & leases | $408,732,000 | 1,176 |
Loan loss allowance | $4,611,000 | 1,665 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,502,000 | 690 |
Other real estate owned | $1,897,000 | 751 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $19,588,000 | 1,083 |
Life insurance assets | $10,140,000 | 681 |
Total liabilities and capital | $543,844,000 | 1,304 |
Total liabilities | $496,456,000 | 1,294 |
Total deposits | $466,104,000 | 1,208 |
Interest-bearing deposits | $403,813,000 | 1,228 |
Deposits held in domestic offices | $466,104,000 | 1,205 |
% insured | 94.81% | 1,927 |
Federal funds purchased & repurchase agreements | $13,644,000 | 913 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,708,000 | 721 |
Total equity capital | $47,388,000 | 1,461 |
Total bank equity capital | $47,388,000 | 1,460 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,156,000 | 2,582 |
Surplus | $9,328,000 | 2,830 |
Undivided profits | $36,904,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,115,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,348,000 | 999 |
Earning assets | $493,991,000 | 1,316 |
Long-term assets (5+ years) | $95,104,000 | 1,418 |
Average Assets, year-to-date | $546,442,750 | 1,282 |
Average Assets, quarterly | $553,025,000 | 1,280 |
Volatile liabilities | $98,544,000 | 1,545 |
Insider loans | $387,000 | 5,674 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $3,466,000 | 488 |
Unused loan commitments | $50,971,000 | 1,385 |
Tier 1 (core) risk-based capital | $47,174,000 | 1,357 |
Tier 2 risk-based capital | $4,611,000 | 1,310 |
Total risk weighted assets | $407,133,000 | 1,259 |
Total unused commitments | $50,971,000 | 1,385 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 211 | 739 |
Assets and Liabilities | ||
Total Assets: | $562,206,000 | 1,267 |
Cash and due from depository institutions | $23,113,000 | 739 |
Interest-bearing balances | $10,947,000 | 1,727 |
Securities | $81,699,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $7,612,000 | 1,339 |
Net loans & leases | $409,815,000 | 1,199 |
Loan loss allowance | $4,294,000 | 1,707 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,668,000 | 699 |
Other real estate owned | $2,650,000 | 739 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $19,649,000 | 1,108 |
Life insurance assets | $9,858,000 | 702 |
Total liabilities and capital | $562,206,000 | 1,267 |
Total liabilities | $515,396,000 | 1,254 |
Total deposits | $478,282,000 | 1,180 |
Interest-bearing deposits | $410,637,000 | 1,205 |
Deposits held in domestic offices | $478,282,000 | 1,177 |
% insured | 85.96% | 1,914 |
Federal funds purchased & repurchase agreements | $17,408,000 | 800 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,000,000 | 2,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,706,000 | 742 |
Total equity capital | $46,810,000 | 1,473 |
Total bank equity capital | $46,810,000 | 1,473 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,156,000 | 2,620 |
Surplus | $9,328,000 | 2,837 |
Undivided profits | $36,326,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,114 |
Income earned, not collected on loans | $3,451,000 | 946 |
Earning assets | $510,073,000 | 1,281 |
Long-term assets (5+ years) | $97,725,000 | 1,376 |
Average Assets, year-to-date | $547,309,000 | 1,293 |
Average Assets, quarterly | $557,189,500 | 1,277 |
Volatile liabilities | $106,216,000 | 1,445 |
Insider loans | $424,000 | 5,631 |
FHLB advances | $11,000,000 | 2,664 |
Loans and leases held for sale | $4,602,000 | 577 |
Unused loan commitments | $48,210,000 | 1,520 |
Tier 1 (core) risk-based capital | $46,718,000 | 1,385 |
Tier 2 risk-based capital | $4,294,000 | 1,392 |
Total risk weighted assets | $408,413,000 | 1,290 |
Total unused commitments | $48,210,000 | 1,522 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 217 | 718 |
Assets and Liabilities | ||
Total Assets: | $552,173,000 | 1,301 |
Cash and due from depository institutions | $13,314,000 | 718 |
Interest-bearing balances | $1,137,000 | 4,272 |
Securities | $81,563,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $9,696,000 | 1,262 |
Net loans & leases | $408,915,000 | 1,218 |
Loan loss allowance | $4,237,000 | 1,639 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,972,000 | 687 |
Other real estate owned | $898,000 | 718 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $19,815,000 | 1,080 |
Life insurance assets | $9,761,000 | 709 |
Total liabilities and capital | $552,173,000 | 1,301 |
Total liabilities | $505,330,000 | 1,279 |
Total deposits | $471,103,000 | 1,186 |
Interest-bearing deposits | $408,350,000 | 1,204 |
Deposits held in domestic offices | $471,103,000 | 1,182 |
% insured | 84.59% | 2,401 |
Federal funds purchased & repurchase agreements | $15,033,000 | 889 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,023,000 | 2,857 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,171,000 | 781 |
Total equity capital | $46,843,000 | 1,484 |
Total bank equity capital | $46,843,000 | 1,484 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,156,000 | 2,639 |
Surplus | $9,293,000 | 2,827 |
Undivided profits | $36,394,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,142,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,425,000 | 972 |
Earning assets | $501,311,000 | 1,311 |
Long-term assets (5+ years) | $92,463,000 | 1,427 |
Average Assets, year-to-date | $539,860,500 | 1,315 |
Average Assets, quarterly | $539,860,500 | 1,315 |
Volatile liabilities | $100,502,000 | 1,543 |
Insider loans | $501,000 | 5,438 |
FHLB advances | $11,000,000 | 2,738 |
Loans and leases held for sale | $3,391,000 | 582 |
Unused loan commitments | $48,734,000 | 1,585 |
Tier 1 (core) risk-based capital | $46,593,000 | 1,405 |
Tier 2 risk-based capital | $4,237,000 | 1,397 |
Total risk weighted assets | $409,066,000 | 1,292 |
Total unused commitments | $48,734,000 | 1,588 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 222 | 712 |
Assets and Liabilities | ||
Total Assets: | $527,548,000 | 1,334 |
Cash and due from depository institutions | $11,514,000 | 712 |
Interest-bearing balances | $0 | 7,069 |
Securities | $67,221,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $8,335,000 | 1,187 |
Net loans & leases | $402,362,000 | 1,237 |
Loan loss allowance | $4,108,000 | 1,648 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,098,000 | 677 |
Other real estate owned | $878,000 | 712 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $19,140,000 | 1,129 |
Life insurance assets | $9,655,000 | 713 |
Total liabilities and capital | $527,548,000 | 1,334 |
Total liabilities | $481,125,000 | 1,326 |
Total deposits | $447,806,000 | 1,207 |
Interest-bearing deposits | $389,983,000 | 1,224 |
Deposits held in domestic offices | $447,806,000 | 1,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,342,000 | 1,000 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,000,000 | 3,029 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,977,000 | 809 |
Total equity capital | $46,423,000 | 1,476 |
Total bank equity capital | $46,423,000 | 1,476 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,156,000 | 2,653 |
Surplus | $9,293,000 | 2,805 |
Undivided profits | $35,974,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,839,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 379 |
Income earned, not collected on loans | $3,459,000 | 1,021 |
Earning assets | $477,918,000 | 1,346 |
Long-term assets (5+ years) | $78,976,000 | 1,595 |
Average Assets, year-to-date | $517,200,000 | 1,301 |
Average Assets, quarterly | $518,500,000 | 1,339 |
Volatile liabilities | $94,872,000 | 1,586 |
Insider loans | $505,000 | 5,509 |
FHLB advances | $11,000,000 | 2,918 |
Loans and leases held for sale | $1,716,000 | 678 |
Unused loan commitments | $47,220,000 | 1,647 |
Tier 1 (core) risk-based capital | $46,038,000 | 1,403 |
Tier 2 risk-based capital | $4,108,000 | 1,418 |
Total risk weighted assets | $401,000,000 | 1,304 |
Total unused commitments | $47,220,000 | 1,648 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 222 | 719 |
Assets and Liabilities | ||
Total Assets: | $509,452,000 | 1,355 |
Cash and due from depository institutions | $13,620,000 | 719 |
Interest-bearing balances | $0 | 6,794 |
Securities | $61,753,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $6,868,000 | 1,746 |
Net loans & leases | $389,574,000 | 1,271 |
Loan loss allowance | $4,048,000 | 1,525 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,376,000 | 658 |
Other real estate owned | $527,000 | 719 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $18,734,000 | 1,122 |
Life insurance assets | $9,567,000 | 707 |
Total liabilities and capital | $509,452,000 | 1,355 |
Total liabilities | $463,513,000 | 1,348 |
Total deposits | $432,066,000 | 1,224 |
Interest-bearing deposits | $371,677,000 | 1,278 |
Deposits held in domestic offices | $432,066,000 | 1,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,489,000 | 1,126 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,000,000 | 3,050 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,958,000 | 789 |
Total equity capital | $45,939,000 | 1,490 |
Total bank equity capital | $45,939,000 | 1,490 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,156,000 | 2,676 |
Surplus | $9,014,000 | 2,852 |
Undivided profits | $35,769,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 357 |
Income earned, not collected on loans | $3,192,000 | 1,173 |
Earning assets | $458,195,000 | 1,391 |
Long-term assets (5+ years) | $60,047,000 | 1,963 |
Average Assets, year-to-date | $514,613,000 | 1,305 |
Average Assets, quarterly | $515,519,000 | 1,339 |
Volatile liabilities | $81,338,000 | 1,755 |
Insider loans | $332,000 | 6,022 |
FHLB advances | $11,000,000 | 2,929 |
Loans and leases held for sale | $1,397,000 | 658 |
Unused loan commitments | $46,161,000 | 1,793 |
Tier 1 (core) risk-based capital | $45,922,000 | 1,411 |
Tier 2 risk-based capital | $4,048,000 | 1,408 |
Total risk weighted assets | $390,233,000 | 1,338 |
Total unused commitments | $46,161,000 | 1,795 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 225 | 713 |
Assets and Liabilities | ||
Total Assets: | $521,586,000 | 1,319 |
Cash and due from depository institutions | $14,120,000 | 713 |
Interest-bearing balances | $0 | 6,776 |
Securities | $73,716,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $14,639,000 | 786 |
Net loans & leases | $381,287,000 | 1,287 |
Loan loss allowance | $4,022,000 | 1,469 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,435,000 | 639 |
Other real estate owned | $733,000 | 713 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,656,000 | 1,088 |
Life insurance assets | $9,296,000 | 723 |
Total liabilities and capital | $521,586,000 | 1,319 |
Total liabilities | $476,325,000 | 1,303 |
Total deposits | $447,645,000 | 1,175 |
Interest-bearing deposits | $421,297,000 | 1,081 |
Deposits held in domestic offices | $447,645,000 | 1,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,525,000 | 1,173 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,155,000 | 772 |
Total equity capital | $45,261,000 | 1,518 |
Total bank equity capital | $45,261,000 | 1,518 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,156,000 | 2,699 |
Surplus | $8,966,000 | 2,859 |
Undivided profits | $35,139,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,037 |
Income earned, not collected on loans | $3,389,000 | 1,063 |
Earning assets | $469,642,000 | 1,343 |
Long-term assets (5+ years) | $55,561,000 | 2,068 |
Average Assets, year-to-date | $516,333,330 | 1,297 |
Average Assets, quarterly | $520,225,500 | 1,314 |
Volatile liabilities | $81,867,000 | 1,728 |
Insider loans | $776,000 | 4,811 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $1,717,000 | 689 |
Unused loan commitments | $44,421,000 | 1,908 |
Tier 1 (core) risk-based capital | $45,323,000 | 1,433 |
Tier 2 risk-based capital | $4,022,000 | 1,378 |
Total risk weighted assets | $388,471,000 | 1,339 |
Total unused commitments | $44,421,000 | 1,909 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 220 | 717 |
Assets and Liabilities | ||
Total Assets: | $518,865,000 | 1,307 |
Cash and due from depository institutions | $12,473,000 | 717 |
Interest-bearing balances | $0 | 6,734 |
Securities | $75,476,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $15,756,000 | 1,081 |
Net loans & leases | $377,880,000 | 1,272 |
Loan loss allowance | $3,995,000 | 1,420 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,634,000 | 631 |
Other real estate owned | $754,000 | 717 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $17,892,000 | 1,096 |
Life insurance assets | $9,214,000 | 718 |
Total liabilities and capital | $518,865,000 | 1,307 |
Total liabilities | $473,459,000 | 1,289 |
Total deposits | $443,116,000 | 1,180 |
Interest-bearing deposits | $419,995,000 | 1,081 |
Deposits held in domestic offices | $443,116,000 | 1,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,363,000 | 1,048 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,000,000 | 3,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,980,000 | 830 |
Total equity capital | $45,406,000 | 1,546 |
Total bank equity capital | $45,406,000 | 1,546 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,156,000 | 2,703 |
Surplus | $8,966,000 | 2,840 |
Undivided profits | $35,284,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 933 |
Income earned, not collected on loans | $3,506,000 | 1,049 |
Earning assets | $469,112,000 | 1,337 |
Long-term assets (5+ years) | $43,453,000 | 2,387 |
Average Assets, year-to-date | $513,707,000 | 1,300 |
Average Assets, quarterly | $513,707,000 | 1,300 |
Volatile liabilities | $91,290,000 | 1,559 |
Insider loans | $752,000 | 4,841 |
FHLB advances | $8,000,000 | 3,069 |
Loans and leases held for sale | $1,005,000 | 933 |
Unused loan commitments | $45,296,000 | 1,918 |
Tier 1 (core) risk-based capital | $45,081,000 | 1,440 |
Tier 2 risk-based capital | $3,995,000 | 1,355 |
Total risk weighted assets | $386,602,000 | 1,318 |
Total unused commitments | $45,296,000 | 1,919 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 217 | 734 |
Assets and Liabilities | ||
Total Assets: | $508,549,000 | 1,316 |
Cash and due from depository institutions | $14,575,000 | 734 |
Interest-bearing balances | $0 | 6,620 |
Securities | $62,996,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $18,852,000 | 675 |
Net loans & leases | $374,605,000 | 1,276 |
Loan loss allowance | $3,950,000 | 1,412 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,713,000 | 619 |
Other real estate owned | $569,000 | 734 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $18,239,000 | 1,068 |
Life insurance assets | $9,134,000 | 718 |
Total liabilities and capital | $508,549,000 | 1,316 |
Total liabilities | $463,764,000 | 1,303 |
Total deposits | $439,046,000 | 1,190 |
Interest-bearing deposits | $417,377,000 | 1,088 |
Deposits held in domestic offices | $439,046,000 | 1,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,034,000 | 1,381 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,684,000 | 851 |
Total equity capital | $44,785,000 | 1,557 |
Total bank equity capital | $44,785,000 | 1,557 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,156,000 | 2,705 |
Surplus | $8,966,000 | 2,816 |
Undivided profits | $34,663,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 667 |
Income earned, not collected on loans | $3,803,000 | 1,065 |
Earning assets | $456,453,000 | 1,342 |
Long-term assets (5+ years) | $32,448,000 | 2,736 |
Average Assets, year-to-date | $512,631,400 | 1,263 |
Average Assets, quarterly | $503,313,000 | 1,315 |
Volatile liabilities | $76,065,000 | 1,837 |
Insider loans | $809,000 | 4,712 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $482,000 | 1,207 |
Unused loan commitments | $47,323,000 | 1,852 |
Tier 1 (core) risk-based capital | $44,690,000 | 1,449 |
Tier 2 risk-based capital | $3,950,000 | 1,358 |
Total risk weighted assets | $383,920,000 | 1,322 |
Total unused commitments | $47,323,000 | 1,853 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 219 | 728 |
Assets and Liabilities | ||
Total Assets: | $498,077,000 | 1,329 |
Cash and due from depository institutions | $11,446,000 | 728 |
Interest-bearing balances | $0 | 6,576 |
Securities | $66,639,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,024 |
Net loans & leases | $378,054,000 | 1,239 |
Loan loss allowance | $3,924,000 | 1,360 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,048,000 | 577 |
Other real estate owned | $806,000 | 728 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,184,000 | 1,049 |
Life insurance assets | $9,043,000 | 701 |
Total liabilities and capital | $498,077,000 | 1,329 |
Total liabilities | $452,514,000 | 1,312 |
Total deposits | $426,677,000 | 1,214 |
Interest-bearing deposits | $404,508,000 | 1,117 |
Deposits held in domestic offices | $426,677,000 | 1,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,794,000 | 1,134 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,043,000 | 802 |
Total equity capital | $45,563,000 | 1,510 |
Total bank equity capital | $45,563,000 | 1,510 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,156,000 | 2,677 |
Surplus | $8,966,000 | 2,755 |
Undivided profits | $35,441,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 482 |
Income earned, not collected on loans | $3,877,000 | 1,103 |
Earning assets | $448,593,000 | 1,354 |
Long-term assets (5+ years) | $29,470,000 | 2,827 |
Average Assets, year-to-date | $513,652,000 | 1,253 |
Average Assets, quarterly | $511,467,500 | 1,287 |
Volatile liabilities | $90,879,000 | 1,552 |
Insider loans | $678,000 | 4,983 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $1,533,000 | 711 |
Unused loan commitments | $49,246,000 | 1,806 |
Tier 1 (core) risk-based capital | $45,560,000 | 1,419 |
Tier 2 risk-based capital | $3,924,000 | 1,343 |
Total risk weighted assets | $384,399,000 | 1,296 |
Total unused commitments | $49,246,000 | 1,806 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 220 | 740 |
Assets and Liabilities | ||
Total Assets: | $524,858,000 | 1,277 |
Cash and due from depository institutions | $11,759,000 | 740 |
Interest-bearing balances | $0 | 6,604 |
Securities | $83,872,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $18,195,000 | 840 |
Net loans & leases | $373,049,000 | 1,260 |
Loan loss allowance | $3,840,000 | 1,387 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,262,000 | 562 |
Other real estate owned | $677,000 | 740 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $18,044,000 | 1,056 |
Life insurance assets | $8,963,000 | 702 |
Total liabilities and capital | $524,858,000 | 1,277 |
Total liabilities | $480,399,000 | 1,251 |
Total deposits | $447,849,000 | 1,169 |
Interest-bearing deposits | $423,334,000 | 1,071 |
Deposits held in domestic offices | $447,849,000 | 1,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,833,000 | 1,024 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,000,000 | 2,367 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,717,000 | 830 |
Total equity capital | $44,459,000 | 1,539 |
Total bank equity capital | $44,459,000 | 1,539 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,156,000 | 2,681 |
Surplus | $8,966,000 | 2,747 |
Undivided profits | $34,337,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 430 |
Income earned, not collected on loans | $4,138,000 | 957 |
Earning assets | $475,116,000 | 1,285 |
Long-term assets (5+ years) | $28,604,000 | 2,816 |
Average Assets, year-to-date | $518,843,670 | 1,271 |
Average Assets, quarterly | $524,213,000 | 1,272 |
Volatile liabilities | $96,777,000 | 1,435 |
Insider loans | $632,000 | 5,103 |
FHLB advances | $11,000,000 | 2,247 |
Loans and leases held for sale | $1,854,000 | 749 |
Unused loan commitments | $49,019,000 | 1,849 |
Tier 1 (core) risk-based capital | $44,663,000 | 1,450 |
Tier 2 risk-based capital | $3,840,000 | 1,376 |
Total risk weighted assets | $386,148,000 | 1,291 |
Total unused commitments | $49,019,000 | 1,850 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 214 | 751 |
Assets and Liabilities | ||
Total Assets: | $523,568,000 | 1,283 |
Cash and due from depository institutions | $13,737,000 | 751 |
Interest-bearing balances | $0 | 6,642 |
Securities | $92,648,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $13,601,000 | 1,488 |
Net loans & leases | $367,105,000 | 1,262 |
Loan loss allowance | $3,746,000 | 1,412 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,432,000 | 553 |
Other real estate owned | $641,000 | 751 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $16,404,000 | 1,109 |
Life insurance assets | $8,884,000 | 692 |
Total liabilities and capital | $523,568,000 | 1,283 |
Total liabilities | $479,886,000 | 1,251 |
Total deposits | $454,691,000 | 1,148 |
Interest-bearing deposits | $430,499,000 | 1,040 |
Deposits held in domestic offices | $454,691,000 | 1,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,284,000 | 999 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,911,000 | 897 |
Total equity capital | $43,682,000 | 1,563 |
Total bank equity capital | $43,682,000 | 1,563 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,156,000 | 2,674 |
Surplus | $8,966,000 | 2,706 |
Undivided profits | $33,560,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 524 |
Income earned, not collected on loans | $3,540,000 | 1,093 |
Earning assets | $473,354,000 | 1,292 |
Long-term assets (5+ years) | $26,016,000 | 2,940 |
Average Assets, year-to-date | $515,836,500 | 1,287 |
Average Assets, quarterly | $515,836,500 | 1,287 |
Volatile liabilities | $109,547,000 | 1,254 |
Insider loans | $443,000 | 5,680 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $1,849,000 | 739 |
Unused loan commitments | $48,644,000 | 1,858 |
Tier 1 (core) risk-based capital | $43,849,000 | 1,453 |
Tier 2 risk-based capital | $3,746,000 | 1,404 |
Total risk weighted assets | $378,565,000 | 1,300 |
Total unused commitments | $48,644,000 | 1,859 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 222 | 722 |
Assets and Liabilities | ||
Total Assets: | $508,105,000 | 1,297 |
Cash and due from depository institutions | $17,100,000 | 722 |
Interest-bearing balances | $0 | 6,658 |
Securities | $82,830,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $7,773,000 | 2,076 |
Net loans & leases | $363,938,000 | 1,262 |
Loan loss allowance | $3,720,000 | 1,409 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $19,579,000 | 533 |
Other real estate owned | $396,000 | 722 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $16,489,000 | 1,112 |
Life insurance assets | $8,806,000 | 677 |
Total liabilities and capital | $508,105,000 | 1,297 |
Total liabilities | $465,202,000 | 1,270 |
Total deposits | $444,220,000 | 1,148 |
Interest-bearing deposits | $422,764,000 | 1,039 |
Deposits held in domestic offices | $444,220,000 | 1,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,395,000 | 1,232 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,587,000 | 920 |
Total equity capital | $42,903,000 | 1,549 |
Total bank equity capital | $42,903,000 | 1,549 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,156,000 | 2,674 |
Surplus | $8,966,000 | 2,659 |
Undivided profits | $32,781,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 285 |
Income earned, not collected on loans | $3,649,000 | 1,089 |
Earning assets | $454,541,000 | 1,321 |
Long-term assets (5+ years) | $29,674,000 | 2,679 |
Average Assets, year-to-date | $496,382,400 | 1,265 |
Average Assets, quarterly | $492,163,000 | 1,322 |
Volatile liabilities | $95,438,000 | 1,572 |
Insider loans | $271,000 | 6,280 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $1,193,000 | 896 |
Unused loan commitments | $49,500,000 | 1,835 |
Tier 1 (core) risk-based capital | $43,110,000 | 1,447 |
Tier 2 risk-based capital | $3,720,000 | 1,400 |
Total risk weighted assets | $381,768,000 | 1,259 |
Total unused commitments | $49,500,000 | 1,835 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 223 | 732 |
Assets and Liabilities | ||
Total Assets: | $476,221,000 | 1,367 |
Cash and due from depository institutions | $12,824,000 | 732 |
Interest-bearing balances | $0 | 6,705 |
Securities | $65,849,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 3,755 |
Net loans & leases | $359,263,000 | 1,258 |
Loan loss allowance | $3,695,000 | 1,418 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $19,822,000 | 520 |
Other real estate owned | $385,000 | 732 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $15,888,000 | 1,158 |
Life insurance assets | $8,719,000 | 658 |
Total liabilities and capital | $476,221,000 | 1,367 |
Total liabilities | $434,076,000 | 1,349 |
Total deposits | $414,260,000 | 1,217 |
Interest-bearing deposits | $357,045,000 | 1,222 |
Deposits held in domestic offices | $414,260,000 | 1,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,421,000 | 1,302 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,395,000 | 917 |
Total equity capital | $42,145,000 | 1,554 |
Total bank equity capital | $42,145,000 | 1,554 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,156,000 | 2,689 |
Surplus | $8,966,000 | 2,629 |
Undivided profits | $32,023,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 298 |
Income earned, not collected on loans | $3,342,000 | 1,178 |
Earning assets | $427,302,000 | 1,398 |
Long-term assets (5+ years) | $29,685,000 | 2,652 |
Average Assets, year-to-date | $493,451,750 | 1,285 |
Average Assets, quarterly | $489,627,500 | 1,326 |
Volatile liabilities | $89,507,000 | 1,645 |
Insider loans | $275,000 | 6,283 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $2,304,000 | 617 |
Unused loan commitments | $47,683,000 | 1,922 |
Tier 1 (core) risk-based capital | $42,426,000 | 1,466 |
Tier 2 risk-based capital | $3,695,000 | 1,411 |
Total risk weighted assets | $371,203,000 | 1,294 |
Total unused commitments | $47,683,000 | 1,922 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 225 | 729 |
Assets and Liabilities | ||
Total Assets: | $503,034,000 | 1,291 |
Cash and due from depository institutions | $16,098,000 | 729 |
Interest-bearing balances | $0 | 6,732 |
Securities | $86,496,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $10,947,000 | 1,174 |
Net loans & leases | $353,415,000 | 1,263 |
Loan loss allowance | $3,675,000 | 1,398 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $20,055,000 | 500 |
Other real estate owned | $347,000 | 729 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $15,676,000 | 1,162 |
Life insurance assets | $8,641,000 | 655 |
Total liabilities and capital | $503,034,000 | 1,291 |
Total liabilities | $462,442,000 | 1,258 |
Total deposits | $444,614,000 | 1,116 |
Interest-bearing deposits | $381,782,000 | 1,122 |
Deposits held in domestic offices | $444,614,000 | 1,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,296,000 | 1,140 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,532,000 | 854 |
Total equity capital | $40,592,000 | 1,558 |
Total bank equity capital | $40,592,000 | 1,558 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,156,000 | 2,682 |
Surplus | $8,966,000 | 2,571 |
Undivided profits | $30,470,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 285 |
Income earned, not collected on loans | $3,382,000 | 1,051 |
Earning assets | $450,858,000 | 1,313 |
Long-term assets (5+ years) | $31,254,000 | 2,534 |
Average Assets, year-to-date | $499,195,330 | 1,266 |
Average Assets, quarterly | $504,671,000 | 1,267 |
Volatile liabilities | $95,652,000 | 1,529 |
Insider loans | $229,000 | 6,482 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,995,000 | 691 |
Unused loan commitments | $47,720,000 | 1,922 |
Tier 1 (core) risk-based capital | $41,205,000 | 1,467 |
Tier 2 risk-based capital | $3,675,000 | 1,380 |
Total risk weighted assets | $373,412,000 | 1,257 |
Total unused commitments | $47,720,000 | 1,922 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 221 | 727 |
Assets and Liabilities | ||
Total Assets: | $506,308,000 | 1,255 |
Cash and due from depository institutions | $14,913,000 | 727 |
Interest-bearing balances | $0 | 6,770 |
Securities | $104,355,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $4,266,000 | 2,950 |
Net loans & leases | $347,888,000 | 1,245 |
Loan loss allowance | $3,650,000 | 1,396 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $19,907,000 | 497 |
Other real estate owned | $345,000 | 727 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $14,634,000 | 1,198 |
Life insurance assets | $8,563,000 | 641 |
Total liabilities and capital | $506,308,000 | 1,255 |
Total liabilities | $466,781,000 | 1,227 |
Total deposits | $446,875,000 | 1,091 |
Interest-bearing deposits | $387,687,000 | 1,070 |
Deposits held in domestic offices | $446,875,000 | 1,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,158,000 | 983 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,748,000 | 844 |
Total equity capital | $39,527,000 | 1,578 |
Total bank equity capital | $39,527,000 | 1,578 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,156,000 | 2,670 |
Surplus | $8,779,000 | 2,546 |
Undivided profits | $29,592,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 484 |
Income earned, not collected on loans | $2,946,000 | 1,138 |
Earning assets | $456,509,000 | 1,274 |
Long-term assets (5+ years) | $29,885,000 | 2,583 |
Average Assets, year-to-date | $497,276,000 | 1,261 |
Average Assets, quarterly | $497,276,000 | 1,261 |
Volatile liabilities | $101,340,000 | 1,381 |
Insider loans | $233,000 | 6,464 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $1,348,000 | 734 |
Unused loan commitments | $48,386,000 | 1,866 |
Tier 1 (core) risk-based capital | $40,007,000 | 1,486 |
Tier 2 risk-based capital | $3,650,000 | 1,370 |
Total risk weighted assets | $366,365,000 | 1,251 |
Total unused commitments | $48,386,000 | 1,866 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 214 | 747 |
Assets and Liabilities | ||
Total Assets: | $488,244,000 | 1,278 |
Cash and due from depository institutions | $18,500,000 | 747 |
Interest-bearing balances | $0 | 6,803 |
Securities | $89,914,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $7,554,000 | 1,761 |
Net loans & leases | $337,542,000 | 1,258 |
Loan loss allowance | $3,692,000 | 1,348 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $20,146,000 | 475 |
Other real estate owned | $68,000 | 747 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $14,520,000 | 1,188 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $488,244,000 | 1,278 |
Total liabilities | $448,815,000 | 1,256 |
Total deposits | $434,361,000 | 1,106 |
Interest-bearing deposits | $375,313,000 | 1,080 |
Deposits held in domestic offices | $434,361,000 | 1,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,376,000 | 1,204 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,078,000 | 1,000 |
Total equity capital | $39,429,000 | 1,558 |
Total bank equity capital | $39,429,000 | 1,558 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,156,000 | 2,666 |
Surplus | $8,779,000 | 2,515 |
Undivided profits | $29,494,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 545 |
Income earned, not collected on loans | $2,593,000 | 1,289 |
Earning assets | $435,010,000 | 1,320 |
Long-term assets (5+ years) | $32,530,000 | 2,412 |
Average Assets, year-to-date | $465,542,000 | 1,277 |
Average Assets, quarterly | $473,399,000 | 1,305 |
Volatile liabilities | $85,029,000 | 1,574 |
Insider loans | $158,000 | 6,828 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,640,000 | 667 |
Unused loan commitments | $46,943,000 | 1,878 |
Tier 1 (core) risk-based capital | $39,868,000 | 1,455 |
Tier 2 risk-based capital | $3,692,000 | 1,323 |
Total risk weighted assets | $353,266,000 | 1,277 |
Total unused commitments | $46,943,000 | 1,878 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 218 | 723 |
Assets and Liabilities | ||
Total Assets: | $458,554,000 | 1,335 |
Cash and due from depository institutions | $17,046,000 | 723 |
Interest-bearing balances | $0 | 6,835 |
Securities | $68,267,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $8,361,000 | 1,525 |
Net loans & leases | $331,122,000 | 1,252 |
Loan loss allowance | $3,801,000 | 1,297 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $19,792,000 | 461 |
Other real estate owned | $48,000 | 723 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $13,918,000 | 1,210 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $458,554,000 | 1,335 |
Total liabilities | $419,557,000 | 1,317 |
Total deposits | $403,752,000 | 1,169 |
Interest-bearing deposits | $344,718,000 | 1,155 |
Deposits held in domestic offices | $403,752,000 | 1,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,888,000 | 1,081 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,917,000 | 992 |
Total equity capital | $38,997,000 | 1,550 |
Total bank equity capital | $38,997,000 | 1,550 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,156,000 | 2,649 |
Surplus | $8,756,000 | 2,462 |
Undivided profits | $29,085,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 618 |
Income earned, not collected on loans | $2,690,000 | 1,182 |
Earning assets | $407,750,000 | 1,380 |
Long-term assets (5+ years) | $34,689,000 | 2,322 |
Average Assets, year-to-date | $459,866,500 | 1,282 |
Average Assets, quarterly | $455,162,000 | 1,330 |
Volatile liabilities | $73,464,000 | 1,726 |
Insider loans | $165,000 | 6,812 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,020,000 | 685 |
Unused loan commitments | $45,561,000 | 1,865 |
Tier 1 (core) risk-based capital | $39,293,000 | 1,455 |
Tier 2 risk-based capital | $3,801,000 | 1,260 |
Total risk weighted assets | $342,522,000 | 1,284 |
Total unused commitments | $45,561,000 | 1,867 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 211 | 750 |
Assets and Liabilities | ||
Total Assets: | $451,770,000 | 1,324 |
Cash and due from depository institutions | $18,231,000 | 750 |
Interest-bearing balances | $0 | 6,834 |
Securities | $79,227,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,218 |
Net loans & leases | $318,414,000 | 1,271 |
Loan loss allowance | $3,804,000 | 1,266 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $19,278,000 | 461 |
Other real estate owned | $181,000 | 750 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $13,959,000 | 1,178 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $451,770,000 | 1,324 |
Total liabilities | $413,760,000 | 1,303 |
Total deposits | $399,405,000 | 1,150 |
Interest-bearing deposits | $340,595,000 | 1,141 |
Deposits held in domestic offices | $399,405,000 | 1,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,852,000 | 1,160 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,503,000 | 1,006 |
Total equity capital | $38,010,000 | 1,560 |
Total bank equity capital | $38,010,000 | 1,560 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,156,000 | 2,627 |
Surplus | $8,756,000 | 2,416 |
Undivided profits | $28,098,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 610 |
Income earned, not collected on loans | $2,547,000 | 1,133 |
Earning assets | $400,121,000 | 1,368 |
Long-term assets (5+ years) | $36,877,000 | 2,221 |
Average Assets, year-to-date | $460,304,000 | 1,266 |
Average Assets, quarterly | $455,977,500 | 1,291 |
Volatile liabilities | $70,677,000 | 1,716 |
Insider loans | $258,000 | 6,366 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $2,259,000 | 680 |
Unused loan commitments | $47,227,000 | 1,779 |
Tier 1 (core) risk-based capital | $38,267,000 | 1,446 |
Tier 2 risk-based capital | $3,804,000 | 1,230 |
Total risk weighted assets | $330,403,000 | 1,293 |
Total unused commitments | $47,227,000 | 1,779 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 207 | 755 |
Assets and Liabilities | ||
Total Assets: | $460,185,000 | 1,273 |
Cash and due from depository institutions | $14,569,000 | 755 |
Interest-bearing balances | $0 | 6,853 |
Securities | $98,051,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $5,817,000 | 2,060 |
Net loans & leases | $310,202,000 | 1,272 |
Loan loss allowance | $3,830,000 | 1,248 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,441,000 | 503 |
Other real estate owned | $420,000 | 755 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $13,685,000 | 1,186 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $460,185,000 | 1,273 |
Total liabilities | $423,619,000 | 1,244 |
Total deposits | $407,819,000 | 1,105 |
Interest-bearing deposits | $352,050,000 | 1,093 |
Deposits held in domestic offices | $407,819,000 | 1,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,053,000 | 1,047 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,747,000 | 974 |
Total equity capital | $36,566,000 | 1,575 |
Total bank equity capital | $36,566,000 | 1,575 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,156,000 | 2,639 |
Surplus | $8,726,000 | 2,369 |
Undivided profits | $26,684,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 617 |
Income earned, not collected on loans | $2,384,000 | 1,177 |
Earning assets | $414,070,000 | 1,300 |
Long-term assets (5+ years) | $38,190,000 | 2,211 |
Average Assets, year-to-date | $464,571,000 | 1,257 |
Average Assets, quarterly | $464,571,000 | 1,257 |
Volatile liabilities | $78,060,000 | 1,528 |
Insider loans | $147,000 | 6,919 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $2,035,000 | 638 |
Unused loan commitments | $34,536,000 | 2,165 |
Tier 1 (core) risk-based capital | $37,024,000 | 1,466 |
Tier 2 risk-based capital | $3,830,000 | 1,214 |
Total risk weighted assets | $325,145,000 | 1,285 |
Total unused commitments | $34,536,000 | 2,170 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 206 | 770 |
Assets and Liabilities | ||
Total Assets: | $468,957,000 | 1,246 |
Cash and due from depository institutions | $19,034,000 | 770 |
Interest-bearing balances | $0 | 6,872 |
Securities | $100,492,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $8,637,000 | 1,355 |
Net loans & leases | $308,558,000 | 1,261 |
Loan loss allowance | $3,763,000 | 1,245 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $17,754,000 | 491 |
Other real estate owned | $1,193,000 | 770 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,289,000 | 1,180 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $468,957,000 | 1,246 |
Total liabilities | $432,820,000 | 1,210 |
Total deposits | $421,594,000 | 1,037 |
Interest-bearing deposits | $367,880,000 | 1,020 |
Deposits held in domestic offices | $421,594,000 | 1,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,214,000 | 1,350 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,012,000 | 1,087 |
Total equity capital | $36,137,000 | 1,588 |
Total bank equity capital | $36,137,000 | 1,588 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,156,000 | 2,629 |
Surplus | $8,727,000 | 2,322 |
Undivided profits | $26,254,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 587 |
Income earned, not collected on loans | $2,440,000 | 1,137 |
Earning assets | $417,687,000 | 1,287 |
Long-term assets (5+ years) | $41,517,000 | 2,123 |
Average Assets, year-to-date | $434,881,200 | 1,271 |
Average Assets, quarterly | $448,416,000 | 1,291 |
Volatile liabilities | $65,529,000 | 1,700 |
Insider loans | $136,000 | 7,010 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,607,000 | 694 |
Unused loan commitments | $33,211,000 | 2,177 |
Tier 1 (core) risk-based capital | $36,299,000 | 1,473 |
Tier 2 risk-based capital | $3,763,000 | 1,216 |
Total risk weighted assets | $323,705,000 | 1,282 |
Total unused commitments | $33,211,000 | 2,177 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 204 | 774 |
Assets and Liabilities | ||
Total Assets: | $427,875,000 | 1,349 |
Cash and due from depository institutions | $14,081,000 | 774 |
Interest-bearing balances | $0 | 6,935 |
Securities | $78,238,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 4,023 |
Net loans & leases | $302,136,000 | 1,264 |
Loan loss allowance | $3,763,000 | 1,246 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $18,011,000 | 465 |
Other real estate owned | $1,108,000 | 774 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $12,800,000 | 1,199 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $427,875,000 | 1,349 |
Total liabilities | $392,900,000 | 1,318 |
Total deposits | $380,941,000 | 1,160 |
Interest-bearing deposits | $330,098,000 | 1,154 |
Deposits held in domestic offices | $380,941,000 | 1,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,063,000 | 1,284 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,896,000 | 1,122 |
Total equity capital | $34,975,000 | 1,622 |
Total bank equity capital | $34,975,000 | 1,622 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,156,000 | 2,629 |
Surplus | $8,726,000 | 2,287 |
Undivided profits | $25,093,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 637 |
Income earned, not collected on loans | $2,349,000 | 1,186 |
Earning assets | $381,875,000 | 1,390 |
Long-term assets (5+ years) | $43,924,000 | 2,066 |
Average Assets, year-to-date | $426,362,250 | 1,301 |
Average Assets, quarterly | $423,576,500 | 1,349 |
Volatile liabilities | $59,116,000 | 1,816 |
Insider loans | $128,000 | 7,090 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,223,000 | 801 |
Unused loan commitments | $34,367,000 | 2,090 |
Tier 1 (core) risk-based capital | $35,001,000 | 1,505 |
Tier 2 risk-based capital | $3,763,000 | 1,200 |
Total risk weighted assets | $311,344,000 | 1,294 |
Total unused commitments | $34,367,000 | 2,094 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 211 | 750 |
Assets and Liabilities | ||
Total Assets: | $419,278,000 | 1,355 |
Cash and due from depository institutions | $13,874,000 | 750 |
Interest-bearing balances | $0 | 6,951 |
Securities | $70,957,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $10,285,000 | 1,061 |
Net loans & leases | $292,590,000 | 1,279 |
Loan loss allowance | $3,973,000 | 1,166 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $18,039,000 | 453 |
Other real estate owned | $1,270,000 | 750 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $12,263,000 | 1,244 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $419,278,000 | 1,355 |
Total liabilities | $385,539,000 | 1,324 |
Total deposits | $372,864,000 | 1,162 |
Interest-bearing deposits | $319,556,000 | 1,175 |
Deposits held in domestic offices | $372,864,000 | 1,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,841,000 | 1,147 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,834,000 | 1,351 |
Total equity capital | $33,739,000 | 1,614 |
Total bank equity capital | $33,739,000 | 1,614 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,156,000 | 2,634 |
Surplus | $8,726,000 | 2,259 |
Undivided profits | $23,857,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 636 |
Income earned, not collected on loans | $2,329,000 | 1,128 |
Earning assets | $373,832,000 | 1,397 |
Long-term assets (5+ years) | $54,785,000 | 1,799 |
Average Assets, year-to-date | $425,858,000 | 1,298 |
Average Assets, quarterly | $420,385,000 | 1,332 |
Volatile liabilities | $60,146,000 | 1,744 |
Insider loans | $147,000 | 7,010 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,542,000 | 726 |
Unused loan commitments | $33,791,000 | 2,102 |
Tier 1 (core) risk-based capital | $34,143,000 | 1,508 |
Tier 2 risk-based capital | $3,792,000 | 1,181 |
Total risk weighted assets | $303,139,000 | 1,309 |
Total unused commitments | $33,791,000 | 2,106 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 210 | 755 |
Assets and Liabilities | ||
Total Assets: | $421,492,000 | 1,332 |
Cash and due from depository institutions | $10,966,000 | 755 |
Interest-bearing balances | $0 | 6,987 |
Securities | $75,331,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $10,825,000 | 1,345 |
Net loans & leases | $292,761,000 | 1,247 |
Loan loss allowance | $3,942,000 | 1,166 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $18,237,000 | 440 |
Other real estate owned | $1,339,000 | 755 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $12,033,000 | 1,204 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $421,492,000 | 1,332 |
Total liabilities | $388,255,000 | 1,288 |
Total deposits | $375,200,000 | 1,144 |
Interest-bearing deposits | $324,054,000 | 1,153 |
Deposits held in domestic offices | $375,200,000 | 1,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,743,000 | 1,035 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,312,000 | 1,765 |
Total equity capital | $33,237,000 | 1,676 |
Total bank equity capital | $33,237,000 | 1,676 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,156,000 | 2,629 |
Surplus | $8,726,000 | 2,225 |
Undivided profits | $23,355,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 671 |
Income earned, not collected on loans | $2,355,000 | 1,093 |
Earning assets | $378,917,000 | 1,360 |
Long-term assets (5+ years) | $58,309,000 | 1,690 |
Average Assets, year-to-date | $429,148,000 | 1,284 |
Average Assets, quarterly | $429,148,000 | 1,284 |
Volatile liabilities | $64,732,000 | 1,577 |
Insider loans | $138,000 | 7,066 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,124,000 | 940 |
Unused loan commitments | $30,566,000 | 2,192 |
Tier 1 (core) risk-based capital | $33,002,000 | 1,553 |
Tier 2 risk-based capital | $3,802,000 | 1,161 |
Total risk weighted assets | $304,023,000 | 1,260 |
Total unused commitments | $30,566,000 | 2,196 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 209 | 771 |
Assets and Liabilities | ||
Total Assets: | $436,804,000 | 1,261 |
Cash and due from depository institutions | $19,582,000 | 771 |
Interest-bearing balances | $0 | 6,994 |
Securities | $86,195,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $7,114,000 | 1,675 |
Net loans & leases | $292,039,000 | 1,215 |
Loan loss allowance | $3,935,000 | 1,171 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $18,453,000 | 436 |
Other real estate owned | $1,412,000 | 771 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $12,009,000 | 1,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $436,804,000 | 1,261 |
Total liabilities | $403,266,000 | 1,236 |
Total deposits | $390,907,000 | 1,086 |
Interest-bearing deposits | $338,932,000 | 1,083 |
Deposits held in domestic offices | $390,907,000 | 1,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,911,000 | 1,212 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,448,000 | 1,229 |
Total equity capital | $33,538,000 | 1,630 |
Total bank equity capital | $33,538,000 | 1,630 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,156,000 | 2,647 |
Surplus | $7,540,000 | 2,464 |
Undivided profits | $24,842,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 605 |
Income earned, not collected on loans | $2,459,000 | 1,084 |
Earning assets | $385,348,000 | 1,323 |
Long-term assets (5+ years) | $58,308,000 | 1,698 |
Average Assets, year-to-date | $416,120,200 | 1,294 |
Average Assets, quarterly | $421,990,500 | 1,314 |
Volatile liabilities | $61,171,000 | 1,643 |
Insider loans | $637,000 | 4,972 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,369,000 | 773 |
Unused loan commitments | $29,805,000 | 2,158 |
Tier 1 (core) risk-based capital | $33,310,000 | 1,528 |
Tier 2 risk-based capital | $3,832,000 | 1,145 |
Total risk weighted assets | $305,669,000 | 1,245 |
Total unused commitments | $29,805,000 | 2,161 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 213 | 770 |
Assets and Liabilities | ||
Total Assets: | $407,177,000 | 1,386 |
Cash and due from depository institutions | $15,635,000 | 770 |
Interest-bearing balances | $0 | 7,032 |
Securities | $69,938,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $5,765,000 | 2,343 |
Net loans & leases | $285,891,000 | 1,245 |
Loan loss allowance | $3,848,000 | 1,211 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $18,512,000 | 439 |
Other real estate owned | $1,121,000 | 770 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,315,000 | 1,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,177,000 | 1,386 |
Total liabilities | $374,430,000 | 1,342 |
Total deposits | $362,741,000 | 1,203 |
Interest-bearing deposits | $312,306,000 | 1,220 |
Deposits held in domestic offices | $362,741,000 | 1,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,162,000 | 1,217 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,527,000 | 1,260 |
Total equity capital | $32,747,000 | 1,666 |
Total bank equity capital | $32,747,000 | 1,666 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,156,000 | 2,666 |
Surplus | $7,540,000 | 2,427 |
Undivided profits | $24,051,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,400,000 | 1,146 |
Earning assets | $361,594,000 | 1,436 |
Long-term assets (5+ years) | $56,053,000 | 1,747 |
Average Assets, year-to-date | $410,949,250 | 1,332 |
Average Assets, quarterly | $409,548,500 | 1,367 |
Volatile liabilities | $59,600,000 | 1,653 |
Insider loans | $803,000 | 4,508 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $2,023,000 | 852 |
Unused loan commitments | $31,358,000 | 2,101 |
Tier 1 (core) risk-based capital | $32,435,000 | 1,580 |
Tier 2 risk-based capital | $3,675,000 | 1,195 |
Total risk weighted assets | $293,817,000 | 1,296 |
Total unused commitments | $31,358,000 | 2,104 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 215 | 755 |
Assets and Liabilities | ||
Total Assets: | $411,920,000 | 1,348 |
Cash and due from depository institutions | $16,071,000 | 755 |
Interest-bearing balances | $0 | 7,050 |
Securities | $75,327,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 3,957 |
Net loans & leases | $286,903,000 | 1,229 |
Loan loss allowance | $3,592,000 | 1,269 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $18,566,000 | 430 |
Other real estate owned | $1,327,000 | 755 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,611,000 | 1,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $411,920,000 | 1,348 |
Total liabilities | $379,086,000 | 1,313 |
Total deposits | $365,874,000 | 1,173 |
Interest-bearing deposits | $317,874,000 | 1,181 |
Deposits held in domestic offices | $365,874,000 | 1,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,166,000 | 1,106 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,046,000 | 1,176 |
Total equity capital | $32,834,000 | 1,661 |
Total bank equity capital | $32,834,000 | 1,661 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,156,000 | 2,668 |
Surplus | $7,070,000 | 2,535 |
Undivided profits | $24,608,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,153 |
Income earned, not collected on loans | $2,435,000 | 1,119 |
Earning assets | $365,345,000 | 1,393 |
Long-term assets (5+ years) | $51,989,000 | 1,760 |
Average Assets, year-to-date | $412,206,670 | 1,309 |
Average Assets, quarterly | $411,685,500 | 1,329 |
Volatile liabilities | $58,400,000 | 1,655 |
Insider loans | $889,000 | 4,264 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $3,256,000 | 898 |
Unused loan commitments | $30,229,000 | 2,107 |
Tier 1 (core) risk-based capital | $32,191,000 | 1,563 |
Tier 2 risk-based capital | $3,592,000 | 1,175 |
Total risk weighted assets | $294,230,000 | 1,267 |
Total unused commitments | $30,229,000 | 2,118 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 213 | 757 |
Assets and Liabilities | ||
Total Assets: | $411,451,000 | 1,328 |
Cash and due from depository institutions | $12,068,000 | 757 |
Interest-bearing balances | $0 | 7,012 |
Securities | $73,835,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $13,972,000 | 1,163 |
Net loans & leases | $281,756,000 | 1,235 |
Loan loss allowance | $3,474,000 | 1,294 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $18,510,000 | 425 |
Other real estate owned | $1,042,000 | 757 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,268,000 | 1,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $411,451,000 | 1,328 |
Total liabilities | $378,981,000 | 1,291 |
Total deposits | $366,569,000 | 1,152 |
Interest-bearing deposits | $320,978,000 | 1,155 |
Deposits held in domestic offices | $366,569,000 | 1,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,067,000 | 1,052 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,345,000 | 1,399 |
Total equity capital | $32,470,000 | 1,644 |
Total bank equity capital | $32,470,000 | 1,644 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,156,000 | 2,679 |
Surplus | $7,070,000 | 2,498 |
Undivided profits | $24,244,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 853 |
Income earned, not collected on loans | $2,355,000 | 1,186 |
Earning assets | $369,563,000 | 1,352 |
Long-term assets (5+ years) | $51,845,000 | 1,707 |
Average Assets, year-to-date | $412,350,000 | 1,306 |
Average Assets, quarterly | $412,350,000 | 1,306 |
Volatile liabilities | $59,070,000 | 1,600 |
Insider loans | $1,038,000 | 3,853 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,364,000 | 931 |
Unused loan commitments | $29,570,000 | 2,068 |
Tier 1 (core) risk-based capital | $31,924,000 | 1,552 |
Tier 2 risk-based capital | $3,474,000 | 1,195 |
Total risk weighted assets | $290,205,000 | 1,271 |
Total unused commitments | $29,570,000 | 2,075 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 210 | 771 |
Assets and Liabilities | ||
Total Assets: | $413,249,000 | 1,292 |
Cash and due from depository institutions | $19,490,000 | 771 |
Interest-bearing balances | $0 | 7,009 |
Securities | $84,196,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $275,436,000 | 1,253 |
Loan loss allowance | $3,388,000 | 1,301 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $18,308,000 | 425 |
Other real estate owned | $1,184,000 | 771 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $14,635,000 | 947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $413,249,000 | 1,292 |
Total liabilities | $381,328,000 | 1,268 |
Total deposits | $368,786,000 | 1,125 |
Interest-bearing deposits | $324,999,000 | 1,108 |
Deposits held in domestic offices | $368,786,000 | 1,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,450,000 | 1,057 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,092,000 | 1,452 |
Total equity capital | $31,921,000 | 1,642 |
Total bank equity capital | $31,921,000 | 1,642 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,156,000 | 2,682 |
Surplus | $7,070,000 | 2,458 |
Undivided profits | $23,695,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,584,000 | 1,110 |
Earning assets | $359,632,000 | 1,369 |
Long-term assets (5+ years) | $51,324,000 | 1,687 |
Average Assets, year-to-date | $399,199,600 | 1,271 |
Average Assets, quarterly | $399,545,000 | 1,326 |
Volatile liabilities | $58,269,000 | 1,607 |
Insider loans | $1,224,000 | 3,519 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $24,109,000 | 2,307 |
Tier 1 (core) risk-based capital | $31,161,000 | 1,556 |
Tier 2 risk-based capital | $3,388,000 | 1,207 |
Total risk weighted assets | $287,772,000 | 1,253 |
Total unused commitments | $24,109,000 | 2,313 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 194 | 831 |
Assets and Liabilities | ||
Total Assets: | $402,528,000 | 1,267 |
Cash and due from depository institutions | $22,035,000 | 831 |
Interest-bearing balances | $0 | 7,015 |
Securities | $94,527,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $2,344,000 | 4,491 |
Net loans & leases | $251,411,000 | 1,318 |
Loan loss allowance | $3,162,000 | 1,313 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $16,609,000 | 454 |
Other real estate owned | $139,000 | 831 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $15,463,000 | 865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $402,528,000 | 1,267 |
Total liabilities | $374,103,000 | 1,236 |
Total deposits | $363,986,000 | 1,082 |
Interest-bearing deposits | $321,275,000 | 1,068 |
Deposits held in domestic offices | $363,986,000 | 1,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,445,000 | 1,322 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,672,000 | 1,239 |
Total equity capital | $28,425,000 | 1,725 |
Total bank equity capital | $28,425,000 | 1,725 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,156,000 | 2,725 |
Surplus | $6,531,000 | 2,496 |
Undivided profits | $20,738,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,026 |
Income earned, not collected on loans | $2,755,000 | 1,126 |
Earning assets | $348,282,000 | 1,336 |
Long-term assets (5+ years) | $48,545,000 | 1,760 |
Average Assets, year-to-date | $361,930,400 | 1,336 |
Average Assets, quarterly | $386,940,000 | 1,300 |
Volatile liabilities | $58,681,000 | 1,542 |
Insider loans | $977,000 | 3,983 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,285,000 | 2,117 |
Tier 1 (core) risk-based capital | $28,304,000 | 1,629 |
Tier 2 risk-based capital | $3,162,000 | 1,221 |
Total risk weighted assets | $271,756,000 | 1,254 |
Total unused commitments | $25,285,000 | 2,121 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 176 | 897 |
Assets and Liabilities | ||
Total Assets: | $333,978,000 | 1,441 |
Cash and due from depository institutions | $10,334,000 | 897 |
Interest-bearing balances | $0 | 6,829 |
Securities | $62,562,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,093 |
Net loans & leases | $232,598,000 | 1,366 |
Loan loss allowance | $2,607,000 | 1,481 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,240,000 | 632 |
Other real estate owned | $186,000 | 897 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $10,358,000 | 980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,978,000 | 1,441 |
Total liabilities | $310,116,000 | 1,397 |
Total deposits | $300,804,000 | 1,267 |
Interest-bearing deposits | $261,332,000 | 1,256 |
Deposits held in domestic offices | $300,804,000 | 1,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,325,000 | 1,524 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,987,000 | 1,164 |
Total equity capital | $23,862,000 | 1,946 |
Total bank equity capital | $23,862,000 | 1,946 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,156,000 | 2,800 |
Surplus | $5,131,000 | 2,955 |
Undivided profits | $17,575,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 315 |
Income earned, not collected on loans | $2,150,000 | 1,155 |
Earning assets | $300,860,000 | 1,469 |
Long-term assets (5+ years) | $39,502,000 | 1,939 |
Average Assets, year-to-date | $313,689,200 | 1,459 |
Average Assets, quarterly | $330,089,000 | 1,441 |
Volatile liabilities | $46,867,000 | 1,860 |
Insider loans | $1,066,000 | 3,719 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,775,000 | 2,196 |
Tier 1 (core) risk-based capital | $23,928,000 | 1,853 |
Tier 2 risk-based capital | $2,607,000 | 1,389 |
Total risk weighted assets | $233,486,400 | 1,408 |
Total unused commitments | $21,775,000 | 2,200 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 144 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $289,852,000 | 1,636 |
Cash and due from depository institutions | $10,838,000 | 1,159 |
Interest-bearing balances | $0 | 6,854 |
Securities | $46,193,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $4,520,000 | 2,089 |
Net loans & leases | $210,195,000 | 1,446 |
Loan loss allowance | $2,488,000 | 1,497 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,354,000 | 858 |
Other real estate owned | $46,000 | 1,159 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,706,000 | 1,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,852,000 | 1,636 |
Total liabilities | $268,456,000 | 1,587 |
Total deposits | $262,304,000 | 1,438 |
Interest-bearing deposits | $224,643,000 | 1,448 |
Deposits held in domestic offices | $262,304,000 | 1,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,539,000 | 1,982 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,613,000 | 1,523 |
Total equity capital | $21,396,000 | 2,077 |
Total bank equity capital | $21,396,000 | 2,077 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,156,000 | 2,865 |
Surplus | $5,131,000 | 2,915 |
Undivided profits | $15,109,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,710,000 | 1,243 |
Earning assets | $260,908,000 | 1,656 |
Long-term assets (5+ years) | $35,501,000 | 2,255 |
Average Assets, year-to-date | $278,689,400 | 1,627 |
Average Assets, quarterly | $288,129,500 | 1,621 |
Volatile liabilities | $34,276,000 | 2,288 |
Insider loans | $1,021,000 | 3,685 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,780,000 | 2,580 |
Tier 1 (core) risk-based capital | $21,675,000 | 2,048 |
Tier 2 risk-based capital | $2,488,000 | 1,393 |
Total risk weighted assets | $203,906,300 | 1,529 |
Total unused commitments | $17,780,000 | 2,583 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 129 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $268,417,000 | 1,720 |
Cash and due from depository institutions | $10,374,000 | 1,295 |
Interest-bearing balances | $0 | 6,728 |
Securities | $51,238,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,902 |
Net loans & leases | $185,533,000 | 1,511 |
Loan loss allowance | $2,193,000 | 1,622 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,318,000 | 890 |
Other real estate owned | $62,000 | 1,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $9,967,000 | 879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,417,000 | 1,720 |
Total liabilities | $249,041,000 | 1,661 |
Total deposits | $243,697,000 | 1,524 |
Interest-bearing deposits | $207,779,000 | 1,546 |
Deposits held in domestic offices | $243,697,000 | 1,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,759,000 | 1,786 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,585,000 | 1,599 |
Total equity capital | $19,376,000 | 2,325 |
Total bank equity capital | $19,376,000 | 2,325 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,156,000 | 2,863 |
Surplus | $5,121,000 | 2,765 |
Undivided profits | $13,099,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 669 |
Income earned, not collected on loans | $1,519,000 | 1,369 |
Earning assets | $239,696,000 | 1,776 |
Long-term assets (5+ years) | $20,450,000 | 3,111 |
Average Assets, year-to-date | $248,662,000 | 1,748 |
Average Assets, quarterly | $260,997,500 | 1,740 |
Volatile liabilities | $28,201,000 | 2,274 |
Insider loans | $1,136,000 | 3,260 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,792,000 | 2,452 |
Tier 1 (core) risk-based capital | $19,448,000 | 2,200 |
Tier 2 risk-based capital | $2,193,000 | 1,491 |
Total risk weighted assets | $185,694,600 | 1,553 |
Total unused commitments | $17,792,000 | 2,456 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 129 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $226,872,000 | 2,017 |
Cash and due from depository institutions | $7,143,000 | 1,368 |
Interest-bearing balances | $0 | 6,604 |
Securities | $42,590,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $975,000 | 6,467 |
Net loans & leases | $160,981,000 | 1,764 |
Loan loss allowance | $1,790,000 | 1,976 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,229,000 | 1,054 |
Other real estate owned | $461,000 | 1,368 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $7,493,000 | 1,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,872,000 | 2,017 |
Total liabilities | $209,782,000 | 1,963 |
Total deposits | $205,923,000 | 1,823 |
Interest-bearing deposits | $176,264,000 | 1,835 |
Deposits held in domestic offices | $205,923,000 | 1,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,704,000 | 2,257 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,155,000 | 1,908 |
Total equity capital | $17,090,000 | 2,606 |
Total bank equity capital | $17,090,000 | 2,606 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,156,000 | 2,927 |
Surplus | $5,114,000 | 2,694 |
Undivided profits | $10,820,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,056 |
Income earned, not collected on loans | $1,320,000 | 1,682 |
Earning assets | $204,546,000 | 2,047 |
Long-term assets (5+ years) | $9,707,000 | 4,404 |
Average Assets, year-to-date | $214,811,000 | 2,026 |
Average Assets, quarterly | $222,080,500 | 2,030 |
Volatile liabilities | $21,070,000 | 2,871 |
Insider loans | $644,000 | 4,716 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,038,000 | 2,729 |
Tier 1 (core) risk-based capital | $17,109,000 | 2,499 |
Tier 2 risk-based capital | $1,790,000 | 1,699 |
Total risk weighted assets | $161,188,300 | 1,744 |
Total unused commitments | $14,038,000 | 2,734 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 97 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $203,565,000 | 2,294 |
Cash and due from depository institutions | $6,021,000 | 1,925 |
Interest-bearing balances | $0 | 6,640 |
Securities | $41,166,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,936 |
Net loans & leases | $142,070,000 | 2,025 |
Loan loss allowance | $1,756,000 | 2,129 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,207,000 | 1,520 |
Other real estate owned | $123,000 | 1,925 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,053,000 | 1,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,565,000 | 2,294 |
Total liabilities | $188,708,000 | 2,226 |
Total deposits | $187,087,000 | 2,057 |
Interest-bearing deposits | $162,839,000 | 2,049 |
Deposits held in domestic offices | $187,087,000 | 2,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,621,000 | 2,409 |
Total equity capital | $14,857,000 | 2,979 |
Total bank equity capital | $14,857,000 | 2,979 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,156,000 | 3,122 |
Surplus | $5,114,000 | 2,774 |
Undivided profits | $8,587,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,180,000 | 1,897 |
Earning assets | $186,161,000 | 2,319 |
Long-term assets (5+ years) | $7,450,000 | 4,896 |
Average Assets, year-to-date | $187,495,600 | 2,396 |
Average Assets, quarterly | $201,291,500 | 2,310 |
Volatile liabilities | $18,877,000 | 3,036 |
Insider loans | $1,049,000 | 3,535 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,677,000 | 2,868 |
Tier 1 (core) risk-based capital | $14,914,000 | 2,894 |
Tier 2 risk-based capital | $1,756,000 | 1,791 |
Total risk weighted assets | $140,884,300 | 1,999 |
Total unused commitments | $12,677,000 | 2,883 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 90 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $169,810,000 | 2,714 |
Cash and due from depository institutions | $4,263,000 | 2,162 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,428,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,743 |
Net loans & leases | $122,378,000 | 2,277 |
Loan loss allowance | $1,293,000 | 2,806 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,837,000 | 1,592 |
Other real estate owned | $35,000 | 2,162 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,994,000 | 1,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,810,000 | 2,714 |
Total liabilities | $157,192,000 | 2,654 |
Total deposits | $155,398,000 | 2,503 |
Interest-bearing deposits | $135,605,000 | 2,491 |
Deposits held in domestic offices | $155,398,000 | 2,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,794,000 | 2,301 |
Total equity capital | $12,618,000 | 3,480 |
Total bank equity capital | $12,618,000 | 3,480 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,156,000 | 3,245 |
Surplus | $4,614,000 | 3,062 |
Undivided profits | $6,848,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,012,000 | 2,286 |
Earning assets | $155,681,000 | 2,724 |
Long-term assets (5+ years) | $8,823,000 | 4,359 |
Average Assets, year-to-date | $153,173,200 | 2,876 |
Average Assets, quarterly | $165,385,000 | 2,762 |
Volatile liabilities | $13,748,000 | 3,585 |
Insider loans | $719,000 | 4,616 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,551,000 | 2,767 |
Tier 1 (core) risk-based capital | $12,626,000 | 3,373 |
Tier 2 risk-based capital | $1,293,000 | 2,310 |
Total risk weighted assets | $120,745,600 | 2,265 |
Total unused commitments | $12,551,000 | 2,779 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 87 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $131,575,000 | 3,385 |
Cash and due from depository institutions | $4,225,000 | 2,313 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,725,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $92,006,000 | 2,836 |
Loan loss allowance | $1,006,000 | 3,570 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,714,000 | 1,572 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,905,000 | 2,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,575,000 | 3,385 |
Total liabilities | $121,572,000 | 3,340 |
Total deposits | $117,402,000 | 3,237 |
Interest-bearing deposits | $101,045,000 | 3,223 |
Deposits held in domestic offices | $117,402,000 | 3,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,450,000 | 2,140 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $720,000 | 3,928 |
Total equity capital | $10,003,000 | 4,043 |
Total bank equity capital | $10,003,000 | 4,043 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,156,000 | 3,365 |
Surplus | $3,614,000 | 3,630 |
Undivided profits | $5,233,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 9,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $641,000 | 3,213 |
Earning assets | $119,731,000 | 3,399 |
Long-term assets (5+ years) | $7,021,000 | 5,073 |
Average Assets, year-to-date | $125,428,000 | 3,454 |
Average Assets, quarterly | $130,831,500 | 3,381 |
Volatile liabilities | $10,439,000 | 4,206 |
Insider loans | $669,000 | 4,798 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,007,000 | 3,370 |
Tier 1 (core) risk-based capital | $10,312,000 | 3,996 |
Tier 2 risk-based capital | $1,006,000 | 2,898 |
Total risk weighted assets | $91,598,600 | 2,877 |
Total unused commitments | $9,007,000 | 3,378 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 66 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $117,194,000 | 3,861 |
Cash and due from depository institutions | $3,928,000 | 3,187 |
Interest-bearing balances | $0 | 7,655 |
Securities | $39,420,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $625,000 | 8,751 |
Net loans & leases | $68,191,000 | 3,680 |
Loan loss allowance | $874,000 | 4,170 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,930,000 | 2,503 |
Other real estate owned | $146,000 | 3,187 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,954,000 | 3,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,194,000 | 3,861 |
Total liabilities | $107,777,000 | 3,805 |
Total deposits | $107,001,000 | 3,647 |
Interest-bearing deposits | $93,209,000 | 3,609 |
Deposits held in domestic offices | $107,001,000 | 3,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $776,000 | 3,820 |
Total equity capital | $9,417,000 | 4,317 |
Total bank equity capital | $9,417,000 | 4,317 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,156,000 | 3,464 |
Surplus | $3,614,000 | 3,576 |
Undivided profits | $4,647,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 9,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $474,000 | 3,936 |
Earning assets | $108,236,000 | 3,830 |
Long-term assets (5+ years) | $6,740,000 | 5,528 |
Average Assets, year-to-date | $108,408,800 | 4,037 |
Average Assets, quarterly | $114,338,500 | 3,905 |
Volatile liabilities | $7,513,000 | 5,025 |
Insider loans | $1,185,000 | 3,281 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,530,000 | 4,609 |
Tier 1 (core) risk-based capital | $9,417,000 | 4,227 |
Tier 2 risk-based capital | $858,600 | 3,315 |
Total risk weighted assets | $68,672,700 | 3,694 |
Total unused commitments | $5,530,000 | 4,634 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 64 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $104,719,000 | 4,349 |
Cash and due from depository institutions | $2,954,000 | 3,357 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,865,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $725,000 | 9,492 |
Net loans & leases | $61,330,000 | 4,088 |
Loan loss allowance | $907,000 | 4,050 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,489,000 | 2,936 |
Other real estate owned | $65,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,291,000 | 5,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,719,000 | 4,349 |
Total liabilities | $96,098,000 | 4,330 |
Total deposits | $95,280,000 | 4,192 |
Interest-bearing deposits | $82,528,000 | 4,249 |
Deposits held in domestic offices | $95,280,000 | 4,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $818,000 | 3,849 |
Total equity capital | $8,621,000 | 4,481 |
Total bank equity capital | $8,621,000 | 4,481 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,156,000 | 3,615 |
Surplus | $3,614,000 | 3,454 |
Undivided profits | $3,851,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $475,000 | 4,302 |
Earning assets | $97,920,000 | 4,240 |
Long-term assets (5+ years) | $4,846,000 | 6,607 |
Average Assets, year-to-date | $100,936,400 | 4,403 |
Average Assets, quarterly | $104,443,500 | 4,317 |
Volatile liabilities | $5,316,000 | 6,318 |
Insider loans | $498,000 | 1,835 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,497,000 | 4,909 |
Tier 1 (core) risk-based capital | $8,621,000 | 4,417 |
Tier 2 risk-based capital | $737,770 | 3,797 |
Total risk weighted assets | $58,852,670 | 4,298 |
Total unused commitments | $4,497,000 | 4,940 |
Derivatives | $0 | 651 |