Home > The State Bank > Assets and Liabilities
The State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 234 | 608 |
Assets and Liabilities | ||
Total Assets: | $1,737,536,000 | 662 |
Cash and due from depository institutions | $93,077,000 | 608 |
Interest-bearing balances | $63,246,000 | 811 |
Securities | $104,435,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,458,818,000 | 538 |
Loan loss allowance | $15,400,000 | 608 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,652,000 | 910 |
Other real estate owned | $597,000 | 608 |
Goodwill and other intangibles | $18,162,000 | 404 |
All other assets | $46,795,000 | 726 |
Life insurance assets | $27,467,000 | 459 |
Total liabilities and capital | $1,737,536,000 | 655 |
Total liabilities | $1,582,328,000 | 648 |
Total deposits | $1,394,895,000 | 673 |
Interest-bearing deposits | $966,692,000 | 706 |
Deposits held in domestic offices | $1,394,895,000 | 671 |
% insured | 73.78% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $180,000,000 | 357 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,433,000 | 1,201 |
Total equity capital | $155,208,000 | 700 |
Total bank equity capital | $155,208,000 | 691 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,199,000 | 845 |
Surplus | $93,301,000 | 505 |
Undivided profits | $59,708,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,563,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,429,000 | 1,067 |
Earning assets | $1,626,499,000 | 643 |
Long-term assets (5+ years) | $717,925,000 | 530 |
Average Assets, year-to-date | $1,727,199,600 | 643 |
Average Assets, quarterly | $1,740,893,000 | 648 |
Volatile liabilities | $85,827,000 | 1,094 |
Insider loans | $6,174,000 | 957 |
FHLB advances | $180,000,000 | 267 |
Loans and leases held for sale | $746,000 | 628 |
Unused loan commitments | $270,163,000 | 609 |
Tier 1 (core) risk-based capital | $155,773,000 | 737 |
Tier 2 risk-based capital | $15,400,000 | 530 |
Total risk weighted assets | $1,411,643,000 | 544 |
Total unused commitments | $270,163,000 | 609 |
Derivatives | $43,147,000 | 522 |
2023-09-30 | Rank | |
# of Employees: | 231 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,744,250,000 | 655 |
Cash and due from depository institutions | $87,016,000 | 614 |
Interest-bearing balances | $52,006,000 | 921 |
Securities | $105,226,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,469,355,000 | 531 |
Loan loss allowance | $15,400,000 | 596 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,057,000 | 891 |
Other real estate owned | $345,000 | 614 |
Goodwill and other intangibles | $18,346,000 | 403 |
All other assets | $47,905,000 | 735 |
Life insurance assets | $27,275,000 | 462 |
Total liabilities and capital | $1,744,250,000 | 651 |
Total liabilities | $1,595,152,000 | 647 |
Total deposits | $1,402,099,000 | 673 |
Interest-bearing deposits | $968,006,000 | 704 |
Deposits held in domestic offices | $1,402,099,000 | 671 |
% insured | 74.71% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $180,000,000 | 350 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,053,000 | 838 |
Total equity capital | $149,098,000 | 693 |
Total bank equity capital | $149,098,000 | 683 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,199,000 | 862 |
Surplus | $93,301,000 | 500 |
Undivided profits | $53,598,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,622,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,433,000 | 1,043 |
Earning assets | $1,626,587,000 | 641 |
Long-term assets (5+ years) | $720,924,000 | 535 |
Average Assets, year-to-date | $1,724,615,500 | 650 |
Average Assets, quarterly | $1,731,129,500 | 651 |
Volatile liabilities | $56,892,000 | 1,405 |
Insider loans | $5,948,000 | 964 |
FHLB advances | $180,000,000 | 270 |
Loans and leases held for sale | $1,037,000 | 620 |
Unused loan commitments | $250,017,000 | 665 |
Tier 1 (core) risk-based capital | $151,951,000 | 746 |
Tier 2 risk-based capital | $15,400,000 | 517 |
Total risk weighted assets | $1,419,873,000 | 531 |
Total unused commitments | $250,017,000 | 665 |
Derivatives | $49,190,000 | 496 |
2023-06-30 | Rank | |
# of Employees: | 232 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,718,009,000 | 653 |
Cash and due from depository institutions | $65,408,000 | 601 |
Interest-bearing balances | $32,601,000 | 1,240 |
Securities | $110,562,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,457,994,000 | 519 |
Loan loss allowance | $15,400,000 | 590 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,513,000 | 858 |
Other real estate owned | $345,000 | 601 |
Goodwill and other intangibles | $18,301,000 | 406 |
All other assets | $48,886,000 | 699 |
Life insurance assets | $27,046,000 | 461 |
Total liabilities and capital | $1,718,009,000 | 643 |
Total liabilities | $1,570,932,000 | 636 |
Total deposits | $1,380,014,000 | 672 |
Interest-bearing deposits | $918,765,000 | 707 |
Deposits held in domestic offices | $1,380,014,000 | 670 |
% insured | 74.04% | 2,669 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $180,000,000 | 364 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,918,000 | 877 |
Total equity capital | $147,077,000 | 697 |
Total bank equity capital | $147,077,000 | 691 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,199,000 | 852 |
Surplus | $93,301,000 | 491 |
Undivided profits | $51,577,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,943,000 | 1,018 |
Earning assets | $1,601,157,000 | 635 |
Long-term assets (5+ years) | $738,126,000 | 527 |
Average Assets, year-to-date | $1,718,070,667 | 635 |
Average Assets, quarterly | $1,733,182,000 | 634 |
Volatile liabilities | $43,924,000 | 1,625 |
Insider loans | $6,081,000 | 932 |
FHLB advances | $180,000,000 | 288 |
Loans and leases held for sale | $1,106,000 | 649 |
Unused loan commitments | $275,207,000 | 616 |
Tier 1 (core) risk-based capital | $148,631,000 | 748 |
Tier 2 risk-based capital | $15,400,000 | 509 |
Total risk weighted assets | $1,425,031,000 | 521 |
Total unused commitments | $275,207,000 | 616 |
Derivatives | $49,052,000 | 484 |
2023-03-31 | Rank | |
# of Employees: | 237 | 604 |
Assets and Liabilities | ||
Total Assets: | $1,748,355,000 | 647 |
Cash and due from depository institutions | $107,485,000 | 604 |
Interest-bearing balances | $83,270,000 | 651 |
Securities | $115,320,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,442,828,000 | 531 |
Loan loss allowance | $15,220,000 | 600 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,140,000 | 873 |
Other real estate owned | $293,000 | 604 |
Goodwill and other intangibles | $18,385,000 | 411 |
All other assets | $47,904,000 | 708 |
Life insurance assets | $26,869,000 | 474 |
Total liabilities and capital | $1,748,355,000 | 647 |
Total liabilities | $1,603,897,000 | 639 |
Total deposits | $1,354,015,000 | 681 |
Interest-bearing deposits | $890,254,000 | 736 |
Deposits held in domestic offices | $1,354,015,000 | 679 |
% insured | 74.17% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $238,500,000 | 278 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,382,000 | 855 |
Total equity capital | $144,458,000 | 704 |
Total bank equity capital | $144,458,000 | 704 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,199,000 | 865 |
Surplus | $93,301,000 | 501 |
Undivided profits | $48,958,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,722,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,933,000 | 992 |
Earning assets | $1,641,418,000 | 633 |
Long-term assets (5+ years) | $757,037,000 | 533 |
Average Assets, year-to-date | $1,718,101,500 | 645 |
Average Assets, quarterly | $1,718,101,500 | 645 |
Volatile liabilities | $122,082,000 | 718 |
Insider loans | $6,230,000 | 906 |
FHLB advances | $238,500,000 | 236 |
Loans and leases held for sale | $875,000 | 606 |
Unused loan commitments | $305,162,000 | 585 |
Tier 1 (core) risk-based capital | $145,489,000 | 766 |
Tier 2 risk-based capital | $15,220,000 | 519 |
Total risk weighted assets | $1,426,012,000 | 519 |
Total unused commitments | $305,162,000 | 585 |
Derivatives | $46,749,000 | 468 |
2022-12-31 | Rank | |
# of Employees: | 234 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,687,848,000 | 653 |
Cash and due from depository institutions | $64,811,000 | 613 |
Interest-bearing balances | $36,763,000 | 1,098 |
Securities | $117,480,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,423,659,000 | 528 |
Loan loss allowance | $13,000,000 | 669 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,544,000 | 855 |
Other real estate owned | $293,000 | 613 |
Goodwill and other intangibles | $18,354,000 | 418 |
All other assets | $46,707,000 | 727 |
Life insurance assets | $26,697,000 | 479 |
Total liabilities and capital | $1,687,848,000 | 653 |
Total liabilities | $1,545,526,000 | 651 |
Total deposits | $1,332,985,000 | 693 |
Interest-bearing deposits | $865,196,000 | 746 |
Deposits held in domestic offices | $1,332,985,000 | 692 |
% insured | 63.05% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $202,000,000 | 273 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,541,000 | 866 |
Total equity capital | $142,322,000 | 700 |
Total bank equity capital | $142,322,000 | 700 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,199,000 | 872 |
Surplus | $93,301,000 | 512 |
Undivided profits | $46,822,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,964,000 | 1,013 |
Earning assets | $1,577,902,000 | 640 |
Long-term assets (5+ years) | $761,672,000 | 532 |
Average Assets, year-to-date | $1,519,878,000 | 692 |
Average Assets, quarterly | $1,637,889,500 | 671 |
Volatile liabilities | $87,268,000 | 853 |
Insider loans | $6,530,000 | 881 |
FHLB advances | $202,000,000 | 247 |
Loans and leases held for sale | $493,000 | 717 |
Unused loan commitments | $309,182,000 | 572 |
Tier 1 (core) risk-based capital | $143,336,000 | 768 |
Tier 2 risk-based capital | $13,000,000 | 573 |
Total risk weighted assets | $1,413,868,000 | 530 |
Total unused commitments | $309,182,000 | 572 |
Derivatives | $43,842,000 | 449 |
2022-09-30 | Rank | |
# of Employees: | 236 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,587,931,000 | 693 |
Cash and due from depository institutions | $51,025,000 | 605 |
Interest-bearing balances | $21,739,000 | 1,804 |
Securities | $121,602,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,338,713,000 | 541 |
Loan loss allowance | $12,200,000 | 695 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,878,000 | 833 |
Other real estate owned | $293,000 | 605 |
Goodwill and other intangibles | $18,590,000 | 416 |
All other assets | $40,830,000 | 786 |
Life insurance assets | $26,522,000 | 482 |
Total liabilities and capital | $1,587,931,000 | 693 |
Total liabilities | $1,450,777,000 | 690 |
Total deposits | $1,345,306,000 | 700 |
Interest-bearing deposits | $842,272,000 | 766 |
Deposits held in domestic offices | $1,345,306,000 | 698 |
% insured | 60.30% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $97,000,000 | 370 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,471,000 | 932 |
Total equity capital | $137,154,000 | 698 |
Total bank equity capital | $137,154,000 | 698 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,199,000 | 882 |
Surplus | $93,301,000 | 508 |
Undivided profits | $41,654,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,288,000 | 1,121 |
Earning assets | $1,482,054,000 | 678 |
Long-term assets (5+ years) | $731,453,000 | 556 |
Average Assets, year-to-date | $1,477,885,500 | 715 |
Average Assets, quarterly | $1,529,370,000 | 702 |
Volatile liabilities | $16,011,000 | 2,269 |
Insider loans | $6,550,000 | 862 |
FHLB advances | $97,000,000 | 330 |
Loans and leases held for sale | $62,000 | 1,217 |
Unused loan commitments | $330,239,000 | 558 |
Tier 1 (core) risk-based capital | $138,467,000 | 786 |
Tier 2 risk-based capital | $12,200,000 | 596 |
Total risk weighted assets | $1,356,108,000 | 538 |
Total unused commitments | $330,239,000 | 558 |
Derivatives | $41,300,000 | 478 |
2022-06-30 | Rank | |
# of Employees: | 236 | 604 |
Assets and Liabilities | ||
Total Assets: | $1,470,809,000 | 718 |
Cash and due from depository institutions | $46,979,000 | 604 |
Interest-bearing balances | $21,176,000 | 2,087 |
Securities | $127,616,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,222,555,000 | 570 |
Loan loss allowance | $11,000,000 | 742 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,267,000 | 801 |
Other real estate owned | $383,000 | 604 |
Goodwill and other intangibles | $18,491,000 | 413 |
All other assets | $37,518,000 | 789 |
Life insurance assets | $26,349,000 | 479 |
Total liabilities and capital | $1,470,809,000 | 718 |
Total liabilities | $1,337,328,000 | 715 |
Total deposits | $1,231,724,000 | 734 |
Interest-bearing deposits | $736,296,000 | 857 |
Deposits held in domestic offices | $1,231,724,000 | 734 |
% insured | 66.09% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $92,000,000 | 315 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,604,000 | 647 |
Total equity capital | $133,481,000 | 720 |
Total bank equity capital | $133,481,000 | 720 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,199,000 | 887 |
Surplus | $93,301,000 | 497 |
Undivided profits | $37,981,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,796,000 | 1,181 |
Earning assets | $1,371,347,000 | 709 |
Long-term assets (5+ years) | $672,005,000 | 601 |
Average Assets, year-to-date | $1,441,203,667 | 724 |
Average Assets, quarterly | $1,452,265,000 | 721 |
Volatile liabilities | $16,083,000 | 2,166 |
Insider loans | $6,682,000 | 849 |
FHLB advances | $92,000,000 | 267 |
Loans and leases held for sale | $664,000 | 864 |
Unused loan commitments | $374,563,000 | 502 |
Tier 1 (core) risk-based capital | $134,024,000 | 791 |
Tier 2 risk-based capital | $11,000,000 | 623 |
Total risk weighted assets | $1,263,943,000 | 551 |
Total unused commitments | $374,563,000 | 502 |
Derivatives | $43,564,000 | 495 |
2022-03-31 | Rank | |
# of Employees: | 234 | 600 |
Assets and Liabilities | ||
Total Assets: | $1,433,721,000 | 732 |
Cash and due from depository institutions | $90,017,000 | 600 |
Interest-bearing balances | $66,354,000 | 1,289 |
Securities | $141,385,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,131,389,000 | 587 |
Loan loss allowance | $11,000,000 | 741 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,406,000 | 798 |
Other real estate owned | $383,000 | 600 |
Goodwill and other intangibles | $18,166,000 | 421 |
All other assets | $34,975,000 | 798 |
Life insurance assets | $26,135,000 | 479 |
Total liabilities and capital | $1,433,721,000 | 732 |
Total liabilities | $1,298,929,000 | 727 |
Total deposits | $1,252,920,000 | 720 |
Interest-bearing deposits | $769,929,000 | 841 |
Deposits held in domestic offices | $1,252,920,000 | 720 |
% insured | 64.55% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 501 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,009,000 | 748 |
Total equity capital | $134,792,000 | 746 |
Total bank equity capital | $134,792,000 | 746 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,199,000 | 887 |
Surplus | $93,301,000 | 488 |
Undivided profits | $39,292,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,784,000 | 1,104 |
Earning assets | $1,339,128,000 | 722 |
Long-term assets (5+ years) | $630,887,000 | 626 |
Average Assets, year-to-date | $1,426,401,000 | 728 |
Average Assets, quarterly | $1,426,401,000 | 728 |
Volatile liabilities | $39,276,000 | 1,130 |
Insider loans | $6,593,000 | 874 |
FHLB advances | $35,000,000 | 413 |
Loans and leases held for sale | $3,038,000 | 534 |
Unused loan commitments | $339,423,000 | 519 |
Tier 1 (core) risk-based capital | $130,203,000 | 795 |
Tier 2 risk-based capital | $11,000,000 | 607 |
Total risk weighted assets | $1,173,737,000 | 554 |
Total unused commitments | $339,423,000 | 519 |
Derivatives | $58,709,000 | 481 |
2021-12-31 | Rank | |
# of Employees: | 224 | 619 |
Assets and Liabilities | ||
Total Assets: | $1,419,081,000 | 745 |
Cash and due from depository institutions | $93,574,000 | 619 |
Interest-bearing balances | $65,317,000 | 1,423 |
Securities | $154,335,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,096,376,000 | 608 |
Loan loss allowance | $10,500,000 | 776 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,696,000 | 768 |
Other real estate owned | $383,000 | 619 |
Goodwill and other intangibles | $17,954,000 | 432 |
All other assets | $38,763,000 | 682 |
Life insurance assets | $25,970,000 | 484 |
Total liabilities and capital | $1,419,081,000 | 745 |
Total liabilities | $1,283,092,000 | 737 |
Total deposits | $1,228,475,000 | 735 |
Interest-bearing deposits | $765,069,000 | 843 |
Deposits held in domestic offices | $1,228,475,000 | 734 |
% insured | 64.11% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $35,000,000 | 538 |
Subordinated debt | $0 | 74 |
All other liabilities | $19,617,000 | 497 |
Total equity capital | $135,989,000 | 793 |
Total bank equity capital | $135,989,000 | 792 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,199,000 | 901 |
Surplus | $93,301,000 | 498 |
Undivided profits | $40,489,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,364,000 | 757 |
Earning assets | $1,316,028,000 | 749 |
Long-term assets (5+ years) | $600,644,000 | 647 |
Average Assets, year-to-date | $1,322,011,800 | 756 |
Average Assets, quarterly | $1,373,877,000 | 754 |
Volatile liabilities | $46,094,000 | 1,026 |
Insider loans | $6,202,000 | 928 |
FHLB advances | $35,000,000 | 434 |
Loans and leases held for sale | $6,784,000 | 425 |
Unused loan commitments | $292,875,000 | 558 |
Tier 1 (core) risk-based capital | $126,761,000 | 813 |
Tier 2 risk-based capital | $10,500,000 | 626 |
Total risk weighted assets | $1,143,093,000 | 555 |
Total unused commitments | $292,875,000 | 558 |
Derivatives | $62,871,000 | 480 |
2021-09-30 | Rank | |
# of Employees: | 205 | 692 |
Assets and Liabilities | ||
Total Assets: | $1,328,673,000 | 785 |
Cash and due from depository institutions | $116,992,000 | 692 |
Interest-bearing balances | $91,578,000 | 1,143 |
Securities | $133,858,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,014,379,000 | 654 |
Loan loss allowance | $10,500,000 | 793 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,063,000 | 797 |
Other real estate owned | $0 | 692 |
Goodwill and other intangibles | $10,011,000 | 595 |
All other assets | $36,370,000 | 715 |
Life insurance assets | $25,803,000 | 489 |
Total liabilities and capital | $1,328,673,000 | 785 |
Total liabilities | $1,193,226,000 | 786 |
Total deposits | $1,145,112,000 | 784 |
Interest-bearing deposits | $698,174,000 | 898 |
Deposits held in domestic offices | $1,145,112,000 | 784 |
% insured | 61.34% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 585 |
Subordinated debt | $0 | 79 |
All other liabilities | $13,114,000 | 698 |
Total equity capital | $135,447,000 | 810 |
Total bank equity capital | $135,447,000 | 810 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,199,000 | 918 |
Surplus | $77,801,000 | 566 |
Undivided profits | $55,447,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,361,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,095,000 | 835 |
Earning assets | $1,239,815,000 | 786 |
Long-term assets (5+ years) | $567,790,000 | 650 |
Average Assets, year-to-date | $1,297,744,500 | 778 |
Average Assets, quarterly | $1,318,941,500 | 778 |
Volatile liabilities | $57,848,000 | 882 |
Insider loans | $6,334,000 | 922 |
FHLB advances | $35,000,000 | 461 |
Loans and leases held for sale | $9,702,000 | 412 |
Unused loan commitments | $314,967,000 | 534 |
Tier 1 (core) risk-based capital | $131,306,000 | 781 |
Tier 2 risk-based capital | $10,500,000 | 630 |
Total risk weighted assets | $1,065,042,000 | 579 |
Total unused commitments | $314,967,000 | 534 |
Derivatives | $74,266,000 | 489 |
2021-06-30 | Rank | |
# of Employees: | 204 | 698 |
Assets and Liabilities | ||
Total Assets: | $1,309,210,000 | 783 |
Cash and due from depository institutions | $137,481,000 | 698 |
Interest-bearing balances | $115,426,000 | 906 |
Securities | $124,613,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $983,228,000 | 681 |
Loan loss allowance | $10,800,000 | 768 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,051,000 | 791 |
Other real estate owned | $0 | 698 |
Goodwill and other intangibles | $10,148,000 | 593 |
All other assets | $36,689,000 | 707 |
Life insurance assets | $25,638,000 | 480 |
Total liabilities and capital | $1,309,210,000 | 783 |
Total liabilities | $1,175,422,000 | 780 |
Total deposits | $1,126,844,000 | 783 |
Interest-bearing deposits | $688,425,000 | 897 |
Deposits held in domestic offices | $1,126,844,000 | 783 |
% insured | 62.88% | 4,076 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 633 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,578,000 | 652 |
Total equity capital | $133,788,000 | 804 |
Total bank equity capital | $133,788,000 | 804 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,199,000 | 922 |
Surplus | $77,801,000 | 561 |
Undivided profits | $53,788,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,583,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,114,000 | 829 |
Earning assets | $1,223,267,000 | 785 |
Long-term assets (5+ years) | $535,328,000 | 655 |
Average Assets, year-to-date | $1,287,435,000 | 784 |
Average Assets, quarterly | $1,305,751,500 | 783 |
Volatile liabilities | $78,681,000 | 687 |
Insider loans | $6,469,000 | 908 |
FHLB advances | $35,000,000 | 484 |
Loans and leases held for sale | $7,670,000 | 454 |
Unused loan commitments | $288,171,000 | 544 |
Tier 1 (core) risk-based capital | $129,727,000 | 773 |
Tier 2 risk-based capital | $10,800,000 | 601 |
Total risk weighted assets | $1,001,454,000 | 598 |
Total unused commitments | $288,171,000 | 544 |
Derivatives | $82,918,000 | 479 |
2021-03-31 | Rank | |
# of Employees: | 195 | 726 |
Assets and Liabilities | ||
Total Assets: | $1,302,293,000 | 783 |
Cash and due from depository institutions | $126,325,000 | 726 |
Interest-bearing balances | $101,013,000 | 1,022 |
Securities | $84,451,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,043,339,000 | 644 |
Loan loss allowance | $11,100,000 | 756 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,596,000 | 815 |
Other real estate owned | $0 | 726 |
Goodwill and other intangibles | $8,716,000 | 638 |
All other assets | $22,866,000 | 1,050 |
Life insurance assets | $10,354,000 | 1,021 |
Total liabilities and capital | $1,302,293,000 | 783 |
Total liabilities | $1,173,916,000 | 778 |
Total deposits | $1,123,862,000 | 763 |
Interest-bearing deposits | $697,317,000 | 876 |
Deposits held in domestic offices | $1,123,862,000 | 763 |
% insured | 63.24% | 4,133 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,000,000 | 728 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,054,000 | 624 |
Total equity capital | $128,377,000 | 812 |
Total bank equity capital | $128,377,000 | 812 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,199,000 | 927 |
Surplus | $62,821,000 | 644 |
Undivided profits | $63,357,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,138,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,785,000 | 733 |
Earning assets | $1,228,803,000 | 768 |
Long-term assets (5+ years) | $491,670,000 | 663 |
Average Assets, year-to-date | $1,276,547,500 | 779 |
Average Assets, quarterly | $1,276,547,500 | 779 |
Volatile liabilities | $82,721,000 | 657 |
Insider loans | $5,600,000 | 1,029 |
FHLB advances | $35,000,000 | 529 |
Loans and leases held for sale | $26,322,000 | 269 |
Unused loan commitments | $256,141,000 | 577 |
Tier 1 (core) risk-based capital | $124,472,000 | 790 |
Tier 2 risk-based capital | $11,100,000 | 592 |
Total risk weighted assets | $933,293,000 | 622 |
Total unused commitments | $256,141,000 | 577 |
Derivatives | $104,541,000 | 454 |
2020-12-31 | Rank | |
# of Employees: | 195 | 721 |
Assets and Liabilities | ||
Total Assets: | $1,250,802,000 | 771 |
Cash and due from depository institutions | $51,887,000 | 721 |
Interest-bearing balances | $29,181,000 | 2,222 |
Securities | $70,494,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,082,967,000 | 615 |
Loan loss allowance | $10,900,000 | 756 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,415,000 | 871 |
Other real estate owned | $0 | 721 |
Goodwill and other intangibles | $8,645,000 | 635 |
All other assets | $21,394,000 | 1,090 |
Life insurance assets | $10,291,000 | 1,011 |
Total liabilities and capital | $1,250,802,000 | 771 |
Total liabilities | $1,126,308,000 | 767 |
Total deposits | $1,074,522,000 | 755 |
Interest-bearing deposits | $691,008,000 | 855 |
Deposits held in domestic offices | $1,074,522,000 | 755 |
% insured | 63.33% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $35,000,000 | 781 |
Subordinated debt | $0 | 91 |
All other liabilities | $16,786,000 | 583 |
Total equity capital | $124,494,000 | 829 |
Total bank equity capital | $124,494,000 | 829 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,199,000 | 932 |
Surplus | $62,821,000 | 641 |
Undivided profits | $59,474,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,993,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,741,000 | 784 |
Earning assets | $1,182,642,000 | 761 |
Long-term assets (5+ years) | $443,567,000 | 677 |
Average Assets, year-to-date | $1,175,279,600 | 764 |
Average Assets, quarterly | $1,267,736,500 | 756 |
Volatile liabilities | $87,788,000 | 655 |
Insider loans | $5,317,000 | 1,074 |
FHLB advances | $35,000,000 | 576 |
Loans and leases held for sale | $27,306,000 | 297 |
Unused loan commitments | $235,471,000 | 590 |
Tier 1 (core) risk-based capital | $119,285,000 | 807 |
Tier 2 risk-based capital | $10,900,000 | 595 |
Total risk weighted assets | $900,305,000 | 634 |
Total unused commitments | $235,471,000 | 590 |
Derivatives | $126,487,000 | 443 |
2020-09-30 | Rank | |
# of Employees: | 186 | 754 |
Assets and Liabilities | ||
Total Assets: | $1,284,671,000 | 740 |
Cash and due from depository institutions | $81,278,000 | 754 |
Interest-bearing balances | $59,229,000 | 1,197 |
Securities | $71,787,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,085,618,000 | 616 |
Loan loss allowance | $10,100,000 | 789 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,181,000 | 878 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $8,227,000 | 656 |
All other assets | $22,580,000 | 1,028 |
Life insurance assets | $10,225,000 | 983 |
Total liabilities and capital | $1,284,671,000 | 740 |
Total liabilities | $1,163,047,000 | 728 |
Total deposits | $1,064,964,000 | 731 |
Interest-bearing deposits | $665,046,000 | 855 |
Deposits held in domestic offices | $1,064,964,000 | 731 |
% insured | 63.49% | 4,283 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $82,217,000 | 503 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,866,000 | 606 |
Total equity capital | $121,624,000 | 833 |
Total bank equity capital | $121,624,000 | 833 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,199,000 | 938 |
Surplus | $62,821,000 | 632 |
Undivided profits | $56,604,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,341,000 | 728 |
Earning assets | $1,216,634,000 | 723 |
Long-term assets (5+ years) | $428,463,000 | 678 |
Average Assets, year-to-date | $1,156,399,000 | 766 |
Average Assets, quarterly | $1,261,121,000 | 741 |
Volatile liabilities | $79,603,000 | 748 |
Insider loans | $5,455,000 | 1,078 |
FHLB advances | $77,500,000 | 357 |
Loans and leases held for sale | $34,833,000 | 270 |
Unused loan commitments | $256,803,000 | 536 |
Tier 1 (core) risk-based capital | $116,211,000 | 805 |
Tier 2 risk-based capital | $10,100,000 | 614 |
Total risk weighted assets | $861,817,000 | 639 |
Total unused commitments | $256,803,000 | 536 |
Derivatives | $181,043,000 | 386 |
2020-06-30 | Rank | |
# of Employees: | 183 | 768 |
Assets and Liabilities | ||
Total Assets: | $1,237,571,000 | 761 |
Cash and due from depository institutions | $42,532,000 | 768 |
Interest-bearing balances | $21,895,000 | 2,424 |
Securities | $68,361,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,081,926,000 | 612 |
Loan loss allowance | $8,991,000 | 839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,239,000 | 878 |
Other real estate owned | $0 | 768 |
Goodwill and other intangibles | $7,758,000 | 685 |
All other assets | $21,755,000 | 1,045 |
Life insurance assets | $10,115,000 | 982 |
Total liabilities and capital | $1,237,571,000 | 761 |
Total liabilities | $1,121,429,000 | 752 |
Total deposits | $1,021,960,000 | 763 |
Interest-bearing deposits | $629,866,000 | 904 |
Deposits held in domestic offices | $1,021,960,000 | 763 |
% insured | 65.74% | 4,194 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $82,217,000 | 528 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,252,000 | 578 |
Total equity capital | $116,142,000 | 859 |
Total bank equity capital | $116,142,000 | 859 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,199,000 | 943 |
Surplus | $62,821,000 | 629 |
Undivided profits | $51,122,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,010,000 | 725 |
Earning assets | $1,172,182,000 | 737 |
Long-term assets (5+ years) | $414,852,000 | 682 |
Average Assets, year-to-date | $1,113,641,667 | 782 |
Average Assets, quarterly | $1,153,515,000 | 773 |
Volatile liabilities | $69,233,000 | 882 |
Insider loans | $6,137,000 | 982 |
FHLB advances | $77,500,000 | 386 |
Loans and leases held for sale | $46,354,000 | 204 |
Unused loan commitments | $214,138,000 | 620 |
Tier 1 (core) risk-based capital | $112,354,000 | 816 |
Tier 2 risk-based capital | $8,991,000 | 659 |
Total risk weighted assets | $844,428,000 | 649 |
Total unused commitments | $214,138,000 | 620 |
Derivatives | $51,084,000 | 597 |
2020-03-31 | Rank | |
# of Employees: | 182 | 777 |
Assets and Liabilities | ||
Total Assets: | $1,069,459,000 | 786 |
Cash and due from depository institutions | $80,054,000 | 777 |
Interest-bearing balances | $46,829,000 | 1,011 |
Securities | $67,223,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $879,482,000 | 684 |
Loan loss allowance | $7,250,000 | 947 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,402,000 | 869 |
Other real estate owned | $400,000 | 777 |
Goodwill and other intangibles | $8,010,000 | 666 |
All other assets | $18,888,000 | 1,132 |
Life insurance assets | $10,380,000 | 966 |
Total liabilities and capital | $1,069,459,000 | 786 |
Total liabilities | $957,918,000 | 774 |
Total deposits | $886,457,000 | 785 |
Interest-bearing deposits | $600,273,000 | 880 |
Deposits held in domestic offices | $886,457,000 | 785 |
% insured | 68.53% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $57,500,000 | 591 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,961,000 | 620 |
Total equity capital | $111,541,000 | 865 |
Total bank equity capital | $111,541,000 | 865 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,199,000 | 947 |
Surplus | $62,821,000 | 632 |
Undivided profits | $46,521,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,853,000 | 1,067 |
Earning assets | $993,534,000 | 773 |
Long-term assets (5+ years) | $400,418,000 | 686 |
Average Assets, year-to-date | $1,051,677,000 | 790 |
Average Assets, quarterly | $1,051,677,000 | 790 |
Volatile liabilities | $80,180,000 | 814 |
Insider loans | $5,164,000 | 1,103 |
FHLB advances | $57,500,000 | 541 |
Loans and leases held for sale | $21,154,000 | 259 |
Unused loan commitments | $222,714,000 | 588 |
Tier 1 (core) risk-based capital | $107,923,000 | 838 |
Tier 2 risk-based capital | $7,250,000 | 739 |
Total risk weighted assets | $843,345,000 | 652 |
Total unused commitments | $222,714,000 | 588 |
Derivatives | $51,345,000 | 579 |
2019-12-31 | Rank | |
# of Employees: | 181 | 780 |
Assets and Liabilities | ||
Total Assets: | $1,033,895,000 | 787 |
Cash and due from depository institutions | $30,771,000 | 780 |
Interest-bearing balances | $13,447,000 | 2,391 |
Securities | $53,784,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 220 |
Net loans & leases | $884,233,000 | 670 |
Loan loss allowance | $5,813,000 | 1,081 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,280,000 | 869 |
Other real estate owned | $0 | 780 |
Goodwill and other intangibles | $8,151,000 | 656 |
All other assets | $18,676,000 | 1,118 |
Life insurance assets | $10,316,000 | 966 |
Total liabilities and capital | $1,033,895,000 | 787 |
Total liabilities | $925,584,000 | 771 |
Total deposits | $866,050,000 | 779 |
Interest-bearing deposits | $600,394,000 | 874 |
Deposits held in domestic offices | $866,050,000 | 778 |
% insured | 69.89% | 4,045 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $47,975,000 | 630 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,559,000 | 630 |
Total equity capital | $108,311,000 | 877 |
Total bank equity capital | $108,311,000 | 877 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,199,000 | 962 |
Surplus | $62,821,000 | 626 |
Undivided profits | $43,291,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,633,000 | 1,214 |
Earning assets | $974,464,000 | 765 |
Long-term assets (5+ years) | $399,285,000 | 669 |
Average Assets, year-to-date | $966,227,000 | 807 |
Average Assets, quarterly | $1,005,512,000 | 802 |
Volatile liabilities | $69,927,000 | 888 |
Insider loans | $4,656,000 | 1,207 |
FHLB advances | $47,500,000 | 573 |
Loans and leases held for sale | $19,491,000 | 257 |
Unused loan commitments | $185,897,000 | 676 |
Tier 1 (core) risk-based capital | $103,424,000 | 863 |
Tier 2 risk-based capital | $5,813,000 | 1,016 |
Total risk weighted assets | $830,151,000 | 751 |
Total unused commitments | $185,897,000 | 676 |
Derivatives | $43,918,000 | 476 |
2019-09-30 | Rank | |
# of Employees: | 180 | 779 |
Assets and Liabilities | ||
Total Assets: | $977,129,000 | 826 |
Cash and due from depository institutions | $36,035,000 | 779 |
Interest-bearing balances | $14,667,000 | 2,238 |
Securities | $54,010,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 514 |
Net loans & leases | $836,296,000 | 701 |
Loan loss allowance | $5,413,000 | 1,155 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,076,000 | 875 |
Other real estate owned | $0 | 779 |
Goodwill and other intangibles | $8,133,000 | 649 |
All other assets | $18,579,000 | 1,120 |
Life insurance assets | $10,248,000 | 970 |
Total liabilities and capital | $977,129,000 | 826 |
Total liabilities | $871,546,000 | 821 |
Total deposits | $804,479,000 | 836 |
Interest-bearing deposits | $546,337,000 | 937 |
Deposits held in domestic offices | $804,479,000 | 835 |
% insured | 70.74% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,105,000 | 562 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,962,000 | 640 |
Total equity capital | $105,583,000 | 896 |
Total bank equity capital | $105,583,000 | 896 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,199,000 | 983 |
Surplus | $62,821,000 | 614 |
Undivided profits | $40,563,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,676,000 | 1,220 |
Earning assets | $913,973,000 | 815 |
Long-term assets (5+ years) | $380,346,000 | 680 |
Average Assets, year-to-date | $949,310,000 | 826 |
Average Assets, quarterly | $962,951,000 | 833 |
Volatile liabilities | $74,054,000 | 834 |
Insider loans | $5,284,000 | 1,087 |
FHLB advances | $55,000,000 | 511 |
Loans and leases held for sale | $15,111,000 | 321 |
Unused loan commitments | $199,151,000 | 624 |
Tier 1 (core) risk-based capital | $100,505,000 | 885 |
Tier 2 risk-based capital | $5,413,000 | 1,071 |
Total risk weighted assets | $787,997,000 | 774 |
Total unused commitments | $199,151,000 | 624 |
Derivatives | $26,923,000 | 596 |
2019-06-30 | Rank | |
# of Employees: | 179 | 796 |
Assets and Liabilities | ||
Total Assets: | $948,773,000 | 839 |
Cash and due from depository institutions | $24,044,000 | 796 |
Interest-bearing balances | $12,185,000 | 2,391 |
Securities | $65,083,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,056 |
Net loans & leases | $815,304,000 | 711 |
Loan loss allowance | $5,014,000 | 1,214 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,520,000 | 909 |
Other real estate owned | $0 | 796 |
Goodwill and other intangibles | $8,106,000 | 645 |
All other assets | $18,716,000 | 1,117 |
Life insurance assets | $10,181,000 | 966 |
Total liabilities and capital | $948,773,000 | 839 |
Total liabilities | $847,288,000 | 831 |
Total deposits | $796,405,000 | 828 |
Interest-bearing deposits | $543,025,000 | 940 |
Deposits held in domestic offices | $796,405,000 | 828 |
% insured | 73.92% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,119,000 | 734 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,764,000 | 634 |
Total equity capital | $101,485,000 | 914 |
Total bank equity capital | $101,485,000 | 914 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,199,000 | 992 |
Surplus | $62,821,000 | 611 |
Undivided profits | $36,465,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,099,000 | 1,032 |
Earning assets | $895,572,000 | 821 |
Long-term assets (5+ years) | $382,006,000 | 673 |
Average Assets, year-to-date | $940,037,000 | 826 |
Average Assets, quarterly | $946,930,500 | 834 |
Volatile liabilities | $80,918,000 | 776 |
Insider loans | $5,630,000 | 1,059 |
FHLB advances | $40,000,000 | 671 |
Loans and leases held for sale | $6,771,000 | 422 |
Unused loan commitments | $190,700,000 | 641 |
Tier 1 (core) risk-based capital | $96,726,000 | 900 |
Tier 2 risk-based capital | $5,014,000 | 1,127 |
Total risk weighted assets | $775,533,000 | 780 |
Total unused commitments | $190,700,000 | 641 |
Derivatives | $33,501,000 | 543 |
2019-03-31 | Rank | |
# of Employees: | 185 | 769 |
Assets and Liabilities | ||
Total Assets: | $945,088,000 | 838 |
Cash and due from depository institutions | $24,403,000 | 769 |
Interest-bearing balances | $11,267,000 | 2,604 |
Securities | $72,836,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $806,953,000 | 711 |
Loan loss allowance | $4,745,000 | 1,266 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,643,000 | 893 |
Other real estate owned | $0 | 769 |
Goodwill and other intangibles | $7,874,000 | 651 |
All other assets | $18,379,000 | 1,147 |
Life insurance assets | $10,070,000 | 974 |
Total liabilities and capital | $945,088,000 | 838 |
Total liabilities | $847,346,000 | 830 |
Total deposits | $794,174,000 | 825 |
Interest-bearing deposits | $552,074,000 | 924 |
Deposits held in domestic offices | $794,174,000 | 825 |
% insured | 76.84% | 3,523 |
Federal funds purchased & repurchase agreements | $5,000,000 | 734 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $40,132,000 | 706 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,040,000 | 767 |
Total equity capital | $97,742,000 | 922 |
Total bank equity capital | $97,742,000 | 922 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,199,000 | 1,006 |
Surplus | $62,821,000 | 609 |
Undivided profits | $32,722,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,069,000 | 997 |
Earning assets | $891,056,000 | 815 |
Long-term assets (5+ years) | $396,839,000 | 651 |
Average Assets, year-to-date | $935,669,000 | 833 |
Average Assets, quarterly | $935,669,000 | 833 |
Volatile liabilities | $101,741,000 | 641 |
Insider loans | $6,017,000 | 1,018 |
FHLB advances | $40,000,000 | 636 |
Loans and leases held for sale | $1,835,000 | 598 |
Unused loan commitments | $178,991,000 | 679 |
Tier 1 (core) risk-based capital | $93,279,000 | 923 |
Tier 2 risk-based capital | $4,745,000 | 1,187 |
Total risk weighted assets | $762,771,000 | 787 |
Total unused commitments | $178,991,000 | 679 |
Derivatives | $33,168,000 | 516 |
2018-12-31 | Rank | |
# of Employees: | 182 | 786 |
Assets and Liabilities | ||
Total Assets: | $926,250,000 | 846 |
Cash and due from depository institutions | $27,137,000 | 786 |
Interest-bearing balances | $10,635,000 | 2,402 |
Securities | $85,458,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 784 |
Net loans & leases | $769,642,000 | 736 |
Loan loss allowance | $4,488,000 | 1,343 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,392,000 | 853 |
Other real estate owned | $32,000 | 786 |
Goodwill and other intangibles | $7,979,000 | 641 |
All other assets | $17,610,000 | 1,181 |
Life insurance assets | $10,007,000 | 981 |
Total liabilities and capital | $926,250,000 | 846 |
Total liabilities | $831,691,000 | 835 |
Total deposits | $768,379,000 | 842 |
Interest-bearing deposits | $529,169,000 | 940 |
Deposits held in domestic offices | $768,379,000 | 841 |
% insured | 77.93% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,000,000 | 605 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,312,000 | 736 |
Total equity capital | $94,559,000 | 928 |
Total bank equity capital | $94,559,000 | 928 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,199,000 | 1,014 |
Surplus | $62,821,000 | 611 |
Undivided profits | $29,539,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,790,000 | 1,113 |
Earning assets | $869,735,000 | 831 |
Long-term assets (5+ years) | $376,366,000 | 683 |
Average Assets, year-to-date | $849,916,000 | 896 |
Average Assets, quarterly | $918,196,500 | 852 |
Volatile liabilities | $98,870,000 | 681 |
Insider loans | $6,166,000 | 979 |
FHLB advances | $55,000,000 | 563 |
Loans and leases held for sale | $903,000 | 811 |
Unused loan commitments | $172,147,000 | 691 |
Tier 1 (core) risk-based capital | $90,421,000 | 938 |
Tier 2 risk-based capital | $4,488,000 | 1,252 |
Total risk weighted assets | $744,022,000 | 798 |
Total unused commitments | $172,147,000 | 691 |
Derivatives | $25,221,000 | 516 |
2018-09-30 | Rank | |
# of Employees: | 179 | 805 |
Assets and Liabilities | ||
Total Assets: | $910,143,000 | 856 |
Cash and due from depository institutions | $28,276,000 | 805 |
Interest-bearing balances | $12,753,000 | 2,055 |
Securities | $71,989,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $42,000,000 | 69 |
Net loans & leases | $726,178,000 | 774 |
Loan loss allowance | $4,146,000 | 1,442 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,229,000 | 855 |
Other real estate owned | $142,000 | 805 |
Goodwill and other intangibles | $8,047,000 | 625 |
All other assets | $19,282,000 | 1,122 |
Life insurance assets | $9,959,000 | 983 |
Total liabilities and capital | $910,143,000 | 856 |
Total liabilities | $833,138,000 | 828 |
Total deposits | $766,683,000 | 841 |
Interest-bearing deposits | $531,381,000 | 929 |
Deposits held in domestic offices | $766,683,000 | 841 |
% insured | 79.71% | 3,156 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000,000 | 591 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,455,000 | 878 |
Total equity capital | $77,005,000 | 1,081 |
Total bank equity capital | $77,005,000 | 1,081 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,199,000 | 1,031 |
Surplus | $47,821,000 | 728 |
Undivided profits | $26,985,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,819,000 | 1,126 |
Earning assets | $852,920,000 | 837 |
Long-term assets (5+ years) | $336,716,000 | 737 |
Average Assets, year-to-date | $830,832,500 | 916 |
Average Assets, quarterly | $875,927,500 | 882 |
Volatile liabilities | $81,587,000 | 783 |
Insider loans | $6,705,000 | 889 |
FHLB advances | $60,000,000 | 556 |
Loans and leases held for sale | $2,021,000 | 638 |
Unused loan commitments | $184,153,000 | 640 |
Tier 1 (core) risk-based capital | $73,027,000 | 1,126 |
Tier 2 risk-based capital | $4,146,000 | 1,337 |
Total risk weighted assets | $714,413,000 | 821 |
Total unused commitments | $184,153,000 | 640 |
Derivatives | $29,714,000 | 521 |
2018-06-30 | Rank | |
# of Employees: | 178 | 817 |
Assets and Liabilities | ||
Total Assets: | $841,712,000 | 919 |
Cash and due from depository institutions | $27,047,000 | 817 |
Interest-bearing balances | $7,607,000 | 2,942 |
Securities | $45,190,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 150 |
Net loans & leases | $708,267,000 | 783 |
Loan loss allowance | $4,033,000 | 1,477 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,236,000 | 863 |
Other real estate owned | $92,000 | 817 |
Goodwill and other intangibles | $8,049,000 | 622 |
All other assets | $18,831,000 | 1,131 |
Life insurance assets | $9,935,000 | 985 |
Total liabilities and capital | $841,712,000 | 919 |
Total liabilities | $767,790,000 | 892 |
Total deposits | $701,991,000 | 904 |
Interest-bearing deposits | $464,480,000 | 1,045 |
Deposits held in domestic offices | $701,991,000 | 904 |
% insured | 86.25% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000,000 | 605 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,799,000 | 915 |
Total equity capital | $73,922,000 | 1,110 |
Total bank equity capital | $73,922,000 | 1,110 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,199,000 | 1,051 |
Surplus | $47,821,000 | 727 |
Undivided profits | $23,902,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,314,000 | 1,245 |
Earning assets | $781,064,000 | 912 |
Long-term assets (5+ years) | $317,186,000 | 776 |
Average Assets, year-to-date | $804,395,670 | 950 |
Average Assets, quarterly | $815,959,500 | 945 |
Volatile liabilities | $36,540,000 | 1,474 |
Insider loans | $6,689,000 | 895 |
FHLB advances | $60,000,000 | 565 |
Loans and leases held for sale | $4,936,000 | 458 |
Unused loan commitments | $153,446,000 | 753 |
Tier 1 (core) risk-based capital | $69,659,000 | 1,158 |
Tier 2 risk-based capital | $4,033,000 | 1,363 |
Total risk weighted assets | $688,970,000 | 841 |
Total unused commitments | $153,446,000 | 753 |
Derivatives | $22,883,000 | 565 |
2018-03-31 | Rank | |
# of Employees: | 175 | 822 |
Assets and Liabilities | ||
Total Assets: | $790,207,000 | 973 |
Cash and due from depository institutions | $18,664,000 | 822 |
Interest-bearing balances | $6,035,000 | 3,562 |
Securities | $44,773,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $687,395,000 | 797 |
Loan loss allowance | $3,725,000 | 1,582 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,033,000 | 874 |
Other real estate owned | $92,000 | 822 |
Goodwill and other intangibles | $8,106,000 | 607 |
All other assets | $17,144,000 | 1,196 |
Life insurance assets | $9,802,000 | 994 |
Total liabilities and capital | $790,207,000 | 973 |
Total liabilities | $718,015,000 | 950 |
Total deposits | $683,704,000 | 920 |
Interest-bearing deposits | $458,798,000 | 1,049 |
Deposits held in domestic offices | $683,704,000 | 920 |
% insured | 85.20% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 902 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,311,000 | 1,129 |
Total equity capital | $72,192,000 | 1,141 |
Total bank equity capital | $72,192,000 | 1,140 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,199,000 | 1,072 |
Surplus | $47,821,000 | 727 |
Undivided profits | $22,172,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,262,000 | 1,211 |
Earning assets | $738,203,000 | 959 |
Long-term assets (5+ years) | $277,283,000 | 886 |
Average Assets, year-to-date | $785,737,500 | 973 |
Average Assets, quarterly | $785,737,500 | 973 |
Volatile liabilities | $33,363,000 | 1,512 |
Insider loans | $6,677,000 | 901 |
FHLB advances | $30,000,000 | 862 |
Loans and leases held for sale | $4,980,000 | 394 |
Unused loan commitments | $152,058,000 | 749 |
Tier 1 (core) risk-based capital | $67,802,000 | 1,184 |
Tier 2 risk-based capital | $3,725,000 | 1,450 |
Total risk weighted assets | $674,195,000 | 853 |
Total unused commitments | $152,058,000 | 749 |
Derivatives | $11,273,000 | 679 |
2017-12-31 | Rank | |
# of Employees: | 162 | 886 |
Assets and Liabilities | ||
Total Assets: | $782,673,000 | 983 |
Cash and due from depository institutions | $20,076,000 | 886 |
Interest-bearing balances | $5,562,000 | 3,520 |
Securities | $49,948,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $670,994,000 | 810 |
Loan loss allowance | $3,603,000 | 1,624 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,976,000 | 889 |
Other real estate owned | $92,000 | 886 |
Goodwill and other intangibles | $8,157,000 | 602 |
All other assets | $19,430,000 | 1,093 |
Life insurance assets | $9,763,000 | 1,001 |
Total liabilities and capital | $782,673,000 | 983 |
Total liabilities | $713,005,000 | 959 |
Total deposits | $673,188,000 | 939 |
Interest-bearing deposits | $456,769,000 | 1,062 |
Deposits held in domestic offices | $673,188,000 | 939 |
% insured | 84.25% | 2,339 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,206 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 930 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,817,000 | 738 |
Total equity capital | $69,668,000 | 1,184 |
Total bank equity capital | $69,668,000 | 1,184 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,199,000 | 1,085 |
Surplus | $47,821,000 | 725 |
Undivided profits | $19,648,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,187,000 | 1,347 |
Earning assets | $726,504,000 | 982 |
Long-term assets (5+ years) | $245,390,000 | 990 |
Average Assets, year-to-date | $741,275,800 | 995 |
Average Assets, quarterly | $769,766,000 | 991 |
Volatile liabilities | $30,844,000 | 1,635 |
Insider loans | $5,415,000 | 1,129 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $2,067,000 | 667 |
Unused loan commitments | $145,928,000 | 766 |
Tier 1 (core) risk-based capital | $63,978,000 | 1,230 |
Tier 2 risk-based capital | $3,603,000 | 1,496 |
Total risk weighted assets | $662,267,000 | 864 |
Total unused commitments | $145,928,000 | 766 |
Derivatives | $11,807,000 | 643 |
2017-09-30 | Rank | |
# of Employees: | 137 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $756,859,000 | 1,010 |
Cash and due from depository institutions | $20,699,000 | 1,057 |
Interest-bearing balances | $6,938,000 | 3,205 |
Securities | $59,684,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $630,140,000 | 857 |
Loan loss allowance | $3,239,000 | 1,822 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,908,000 | 886 |
Other real estate owned | $193,000 | 1,057 |
Goodwill and other intangibles | $8,237,000 | 598 |
All other assets | $23,998,000 | 941 |
Life insurance assets | $9,813,000 | 1,003 |
Total liabilities and capital | $756,859,000 | 1,010 |
Total liabilities | $688,793,000 | 984 |
Total deposits | $626,399,000 | 994 |
Interest-bearing deposits | $412,072,000 | 1,154 |
Deposits held in domestic offices | $626,399,000 | 993 |
% insured | 84.01% | 2,498 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,012 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $50,000,000 | 659 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,394,000 | 726 |
Total equity capital | $68,066,000 | 1,215 |
Total bank equity capital | $68,066,000 | 1,215 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,199,000 | 1,107 |
Surplus | $47,821,000 | 726 |
Undivided profits | $18,046,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,224,000 | 1,332 |
Earning assets | $696,762,000 | 1,008 |
Long-term assets (5+ years) | $223,743,000 | 1,067 |
Average Assets, year-to-date | $730,926,500 | 1,011 |
Average Assets, quarterly | $744,999,500 | 1,013 |
Volatile liabilities | $36,579,000 | 1,429 |
Insider loans | $5,737,000 | 1,068 |
FHLB advances | $50,000,000 | 625 |
Loans and leases held for sale | $4,835,000 | 475 |
Unused loan commitments | $154,329,000 | 719 |
Tier 1 (core) risk-based capital | $62,001,000 | 1,276 |
Tier 2 risk-based capital | $3,247,000 | 1,663 |
Total risk weighted assets | $639,283,000 | 889 |
Total unused commitments | $154,329,000 | 719 |
Derivatives | $15,725,000 | 618 |
2017-06-30 | Rank | |
# of Employees: | 171 | 851 |
Assets and Liabilities | ||
Total Assets: | $730,510,000 | 1,033 |
Cash and due from depository institutions | $16,560,000 | 851 |
Interest-bearing balances | $2,525,000 | 4,459 |
Securities | $66,204,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 272 |
Net loans & leases | $593,324,000 | 895 |
Loan loss allowance | $3,092,000 | 1,888 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,195,000 | 929 |
Other real estate owned | $150,000 | 851 |
Goodwill and other intangibles | $8,003,000 | 603 |
All other assets | $21,174,000 | 1,031 |
Life insurance assets | $9,803,000 | 989 |
Total liabilities and capital | $730,510,000 | 1,033 |
Total liabilities | $665,918,000 | 1,008 |
Total deposits | $615,185,000 | 1,012 |
Interest-bearing deposits | $394,404,000 | 1,206 |
Deposits held in domestic offices | $615,185,000 | 1,011 |
% insured | 84.33% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 716 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,733,000 | 928 |
Total equity capital | $64,592,000 | 1,265 |
Total bank equity capital | $64,592,000 | 1,265 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,199,000 | 1,117 |
Surplus | $47,821,000 | 728 |
Undivided profits | $14,572,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,738,000 | 1,545 |
Earning assets | $673,953,000 | 1,037 |
Long-term assets (5+ years) | $299,255,000 | 853 |
Average Assets, year-to-date | $721,405,670 | 1,031 |
Average Assets, quarterly | $730,573,500 | 1,023 |
Volatile liabilities | $33,659,000 | 1,452 |
Insider loans | $5,897,000 | 1,043 |
FHLB advances | $45,000,000 | 679 |
Loans and leases held for sale | $4,664,000 | 504 |
Unused loan commitments | $164,100,000 | 681 |
Tier 1 (core) risk-based capital | $59,395,000 | 1,307 |
Tier 2 risk-based capital | $3,094,000 | 1,716 |
Total risk weighted assets | $566,578,000 | 980 |
Total unused commitments | $164,100,000 | 681 |
Derivatives | $6,819,000 | 801 |
2017-03-31 | Rank | |
# of Employees: | 172 | 846 |
Assets and Liabilities | ||
Total Assets: | $730,637,000 | 1,024 |
Cash and due from depository institutions | $44,587,000 | 846 |
Interest-bearing balances | $8,625,000 | 3,096 |
Securities | $67,991,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $23,800,000 | 137 |
Net loans & leases | $551,892,000 | 924 |
Loan loss allowance | $2,877,000 | 2,021 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,794,000 | 956 |
Other real estate owned | $186,000 | 846 |
Goodwill and other intangibles | $10,447,000 | 523 |
All other assets | $18,940,000 | 1,113 |
Life insurance assets | $9,661,000 | 995 |
Total liabilities and capital | $730,637,000 | 1,024 |
Total liabilities | $668,605,000 | 1,002 |
Total deposits | $632,977,000 | 987 |
Interest-bearing deposits | $454,433,000 | 1,070 |
Deposits held in domestic offices | $632,977,000 | 987 |
% insured | 84.35% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 858 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,628,000 | 956 |
Total equity capital | $62,032,000 | 1,292 |
Total bank equity capital | $62,032,000 | 1,292 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,199,000 | 1,133 |
Surplus | $47,821,000 | 720 |
Undivided profits | $12,012,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,845,000 | 1,401 |
Earning assets | $652,308,000 | 1,050 |
Long-term assets (5+ years) | $271,744,000 | 913 |
Average Assets, year-to-date | $716,853,500 | 1,036 |
Average Assets, quarterly | $716,853,500 | 1,036 |
Volatile liabilities | $17,305,000 | 2,228 |
Insider loans | $5,381,000 | 1,133 |
FHLB advances | $30,000,000 | 817 |
Loans and leases held for sale | $514,000 | 1,173 |
Unused loan commitments | $137,658,000 | 781 |
Tier 1 (core) risk-based capital | $54,903,000 | 1,387 |
Tier 2 risk-based capital | $2,877,000 | 1,830 |
Total risk weighted assets | $548,702,000 | 987 |
Total unused commitments | $137,658,000 | 781 |
Derivatives | $2,680,000 | 1,011 |
2016-12-31 | Rank | |
# of Employees: | 122 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $703,318,000 | 1,051 |
Cash and due from depository institutions | $82,757,000 | 1,178 |
Interest-bearing balances | $6,054,000 | 3,482 |
Securities | $66,674,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $518,080,000 | 975 |
Loan loss allowance | $2,851,000 | 2,022 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,095,000 | 996 |
Other real estate owned | $231,000 | 1,178 |
Goodwill and other intangibles | $7,662,000 | 617 |
All other assets | $15,819,000 | 1,298 |
Life insurance assets | $9,649,000 | 983 |
Total liabilities and capital | $703,318,000 | 1,051 |
Total liabilities | $639,825,000 | 1,027 |
Total deposits | $603,561,000 | 1,011 |
Interest-bearing deposits | $335,422,000 | 1,386 |
Deposits held in domestic offices | $603,561,000 | 1,010 |
% insured | 85.98% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 897 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,264,000 | 889 |
Total equity capital | $63,493,000 | 1,252 |
Total bank equity capital | $63,493,000 | 1,252 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,199,000 | 1,152 |
Surplus | $47,821,000 | 720 |
Undivided profits | $13,473,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,145,000 | 2,396 |
Earning assets | $590,808,000 | 1,133 |
Long-term assets (5+ years) | $245,836,000 | 978 |
Average Assets, year-to-date | $515,164,400 | 1,332 |
Average Assets, quarterly | $601,597,000 | 1,185 |
Volatile liabilities | $17,239,000 | 2,272 |
Insider loans | $5,562,000 | 1,100 |
FHLB advances | $30,000,000 | 856 |
Loans and leases held for sale | $3,869,000 | 575 |
Unused loan commitments | $125,675,000 | 829 |
Tier 1 (core) risk-based capital | $59,391,000 | 1,297 |
Tier 2 risk-based capital | $2,851,000 | 1,827 |
Total risk weighted assets | $538,628,000 | 992 |
Total unused commitments | $125,675,000 | 829 |
Derivatives | $6,047,000 | 800 |
2016-09-30 | Rank | |
# of Employees: | 124 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $499,876,000 | 1,406 |
Cash and due from depository institutions | $45,967,000 | 1,169 |
Interest-bearing balances | $24,368,000 | 1,413 |
Securities | $21,437,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $409,977,000 | 1,192 |
Loan loss allowance | $3,645,000 | 1,630 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,375,000 | 1,231 |
Other real estate owned | $248,000 | 1,169 |
Goodwill and other intangibles | $2,079,000 | 1,189 |
All other assets | $10,793,000 | 1,709 |
Life insurance assets | $6,774,000 | 1,307 |
Total liabilities and capital | $499,876,000 | 1,406 |
Total liabilities | $453,490,000 | 1,379 |
Total deposits | $419,264,000 | 1,397 |
Interest-bearing deposits | $293,456,000 | 1,543 |
Deposits held in domestic offices | $419,264,000 | 1,397 |
% insured | 80.28% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,226,000 | 1,252 |
Total equity capital | $46,386,000 | 1,673 |
Total bank equity capital | $46,386,000 | 1,673 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,199,000 | 1,169 |
Surplus | $32,571,000 | 975 |
Undivided profits | $11,616,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,093,000 | 2,483 |
Earning assets | $455,782,000 | 1,433 |
Long-term assets (5+ years) | $197,134,000 | 1,173 |
Average Assets, year-to-date | $468,126,000 | 1,463 |
Average Assets, quarterly | $486,485,000 | 1,440 |
Volatile liabilities | $8,829,000 | 3,240 |
Insider loans | $5,761,000 | 1,072 |
FHLB advances | $30,000,000 | 857 |
Loans and leases held for sale | $4,821,000 | 573 |
Unused loan commitments | $119,827,000 | 866 |
Tier 1 (core) risk-based capital | $46,221,000 | 1,603 |
Tier 2 risk-based capital | $3,660,000 | 1,450 |
Total risk weighted assets | $405,835,000 | 1,254 |
Total unused commitments | $119,827,000 | 866 |
Derivatives | $4,942,000 | 956 |
2016-06-30 | Rank | |
# of Employees: | 125 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $473,094,000 | 1,478 |
Cash and due from depository institutions | $35,250,000 | 1,157 |
Interest-bearing balances | $2,950,000 | 4,498 |
Securities | $22,539,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $392,986,000 | 1,228 |
Loan loss allowance | $3,579,000 | 1,646 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,544,000 | 1,220 |
Other real estate owned | $397,000 | 1,157 |
Goodwill and other intangibles | $1,848,000 | 1,238 |
All other assets | $10,530,000 | 1,724 |
Life insurance assets | $6,622,000 | 1,323 |
Total liabilities and capital | $473,094,000 | 1,478 |
Total liabilities | $428,009,000 | 1,448 |
Total deposits | $394,314,000 | 1,461 |
Interest-bearing deposits | $265,303,000 | 1,688 |
Deposits held in domestic offices | $394,314,000 | 1,461 |
% insured | 83.09% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 931 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,695,000 | 1,350 |
Total equity capital | $45,085,000 | 1,700 |
Total bank equity capital | $45,085,000 | 1,700 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,199,000 | 1,189 |
Surplus | $32,571,000 | 977 |
Undivided profits | $10,315,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $986,000 | 2,586 |
Earning assets | $418,475,000 | 1,533 |
Long-term assets (5+ years) | $191,891,000 | 1,186 |
Average Assets, year-to-date | $457,542,670 | 1,499 |
Average Assets, quarterly | $464,092,000 | 1,488 |
Volatile liabilities | $6,844,000 | 3,576 |
Insider loans | $5,273,000 | 1,185 |
FHLB advances | $30,000,000 | 888 |
Loans and leases held for sale | $3,153,000 | 690 |
Unused loan commitments | $113,262,000 | 891 |
Tier 1 (core) risk-based capital | $44,928,000 | 1,637 |
Tier 2 risk-based capital | $3,589,000 | 1,470 |
Total risk weighted assets | $395,014,000 | 1,265 |
Total unused commitments | $113,262,000 | 891 |
Derivatives | $3,153,000 | 1,032 |
2016-03-31 | Rank | |
# of Employees: | 121 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $455,090,000 | 1,514 |
Cash and due from depository institutions | $27,900,000 | 1,184 |
Interest-bearing balances | $1,627,000 | 5,090 |
Securities | $21,602,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $383,124,000 | 1,233 |
Loan loss allowance | $3,562,000 | 1,648 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,655,000 | 1,206 |
Other real estate owned | $495,000 | 1,184 |
Goodwill and other intangibles | $1,665,000 | 1,283 |
All other assets | $10,649,000 | 1,694 |
Life insurance assets | $6,584,000 | 1,321 |
Total liabilities and capital | $455,090,000 | 1,514 |
Total liabilities | $411,192,000 | 1,492 |
Total deposits | $377,605,000 | 1,522 |
Interest-bearing deposits | $260,255,000 | 1,728 |
Deposits held in domestic offices | $377,605,000 | 1,522 |
% insured | 82.85% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,775,000 | 844 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,812,000 | 1,563 |
Total equity capital | $43,898,000 | 1,717 |
Total bank equity capital | $43,898,000 | 1,717 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,199,000 | 1,202 |
Surplus | $32,571,000 | 988 |
Undivided profits | $9,128,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,011,000 | 2,488 |
Earning assets | $406,353,000 | 1,559 |
Long-term assets (5+ years) | $196,819,000 | 1,158 |
Average Assets, year-to-date | $449,767,000 | 1,527 |
Average Assets, quarterly | $449,767,000 | 1,527 |
Volatile liabilities | $13,150,000 | 2,587 |
Insider loans | $5,328,000 | 1,164 |
FHLB advances | $30,775,000 | 800 |
Loans and leases held for sale | $1,290,000 | 891 |
Unused loan commitments | $93,523,000 | 1,036 |
Tier 1 (core) risk-based capital | $43,756,000 | 1,667 |
Tier 2 risk-based capital | $3,574,000 | 1,465 |
Total risk weighted assets | $379,542,000 | 1,293 |
Total unused commitments | $93,523,000 | 1,036 |
Derivatives | $1,287,000 | 1,164 |
2015-12-31 | Rank | |
# of Employees: | 125 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $444,444,000 | 1,543 |
Cash and due from depository institutions | $19,594,000 | 1,153 |
Interest-bearing balances | $1,308,000 | 5,176 |
Securities | $25,314,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $378,054,000 | 1,245 |
Loan loss allowance | $3,505,000 | 1,679 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,464,000 | 1,229 |
Other real estate owned | $397,000 | 1,153 |
Goodwill and other intangibles | $1,465,000 | 1,360 |
All other assets | $10,156,000 | 1,792 |
Life insurance assets | $6,568,000 | 1,311 |
Total liabilities and capital | $444,444,000 | 1,543 |
Total liabilities | $401,702,000 | 1,519 |
Total deposits | $377,931,000 | 1,509 |
Interest-bearing deposits | $267,869,000 | 1,654 |
Deposits held in domestic offices | $377,931,000 | 1,509 |
% insured | 80.47% | 3,752 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,775,000 | 1,173 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,996,000 | 1,490 |
Total equity capital | $42,742,000 | 1,741 |
Total bank equity capital | $42,742,000 | 1,741 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,199,000 | 1,226 |
Surplus | $32,571,000 | 989 |
Undivided profits | $7,972,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $954,000 | 2,732 |
Earning assets | $404,676,000 | 1,557 |
Long-term assets (5+ years) | $199,564,000 | 1,148 |
Average Assets, year-to-date | $418,813,800 | 1,580 |
Average Assets, quarterly | $439,115,000 | 1,552 |
Volatile liabilities | $13,523,000 | 2,599 |
Insider loans | $5,372,000 | 1,167 |
FHLB advances | $20,775,000 | 1,126 |
Loans and leases held for sale | $2,905,000 | 649 |
Unused loan commitments | $95,636,000 | 1,001 |
Tier 1 (core) risk-based capital | $42,673,000 | 1,691 |
Tier 2 risk-based capital | $3,512,000 | 1,480 |
Total risk weighted assets | $387,791,000 | 1,268 |
Total unused commitments | $95,636,000 | 1,001 |
Derivatives | $2,905,000 | 954 |
2015-09-30 | Rank | |
# of Employees: | 125 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $433,786,000 | 1,577 |
Cash and due from depository institutions | $32,788,000 | 1,161 |
Interest-bearing balances | $710,000 | 5,532 |
Securities | $25,548,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $353,678,000 | 1,296 |
Loan loss allowance | $4,439,000 | 1,391 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,276,000 | 1,250 |
Other real estate owned | $643,000 | 1,161 |
Goodwill and other intangibles | $1,329,000 | 1,402 |
All other assets | $10,524,000 | 1,721 |
Life insurance assets | $6,538,000 | 1,302 |
Total liabilities and capital | $433,786,000 | 1,577 |
Total liabilities | $392,865,000 | 1,545 |
Total deposits | $369,784,000 | 1,538 |
Interest-bearing deposits | $264,142,000 | 1,681 |
Deposits held in domestic offices | $369,784,000 | 1,538 |
% insured | 81.17% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,775,000 | 1,154 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,306,000 | 1,880 |
Total equity capital | $40,921,000 | 1,817 |
Total bank equity capital | $40,921,000 | 1,817 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,199,000 | 1,260 |
Surplus | $25,071,000 | 1,202 |
Undivided profits | $13,651,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $921,000 | 2,886 |
Earning assets | $379,936,000 | 1,647 |
Long-term assets (5+ years) | $182,220,000 | 1,244 |
Average Assets, year-to-date | $412,406,250 | 1,608 |
Average Assets, quarterly | $424,698,500 | 1,596 |
Volatile liabilities | $7,037,000 | 3,604 |
Insider loans | $4,961,000 | 1,257 |
FHLB advances | $20,775,000 | 1,103 |
Loans and leases held for sale | $2,765,000 | 667 |
Unused loan commitments | $105,772,000 | 927 |
Tier 1 (core) risk-based capital | $39,669,000 | 1,808 |
Tier 2 risk-based capital | $4,446,000 | 1,232 |
Total risk weighted assets | $370,144,000 | 1,305 |
Total unused commitments | $105,772,000 | 927 |
Derivatives | $2,760,000 | 994 |
2015-06-30 | Rank | |
# of Employees: | 123 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $415,611,000 | 1,627 |
Cash and due from depository institutions | $26,886,000 | 1,197 |
Interest-bearing balances | $1,212,000 | 5,299 |
Securities | $27,234,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $339,458,000 | 1,329 |
Loan loss allowance | $4,333,000 | 1,435 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,369,000 | 1,239 |
Other real estate owned | $643,000 | 1,197 |
Goodwill and other intangibles | $1,132,000 | 1,491 |
All other assets | $10,889,000 | 1,683 |
Life insurance assets | $6,397,000 | 1,326 |
Total liabilities and capital | $415,611,000 | 1,627 |
Total liabilities | $375,782,000 | 1,614 |
Total deposits | $352,627,000 | 1,605 |
Interest-bearing deposits | $240,128,000 | 1,839 |
Deposits held in domestic offices | $352,627,000 | 1,604 |
% insured | 85.39% | 2,955 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,775,000 | 1,184 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,380,000 | 1,756 |
Total equity capital | $39,829,000 | 1,844 |
Total bank equity capital | $39,829,000 | 1,844 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,199,000 | 1,283 |
Surplus | $25,071,000 | 1,219 |
Undivided profits | $12,559,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $894,000 | 2,823 |
Earning assets | $367,904,000 | 1,681 |
Long-term assets (5+ years) | $172,152,000 | 1,305 |
Average Assets, year-to-date | $405,279,670 | 1,649 |
Average Assets, quarterly | $412,461,000 | 1,631 |
Volatile liabilities | $7,160,000 | 3,599 |
Insider loans | $4,728,000 | 1,293 |
FHLB advances | $20,775,000 | 1,128 |
Loans and leases held for sale | $3,094,000 | 714 |
Unused loan commitments | $88,118,000 | 1,045 |
Tier 1 (core) risk-based capital | $38,567,000 | 1,843 |
Tier 2 risk-based capital | $4,342,000 | 1,255 |
Total risk weighted assets | $356,205,000 | 1,341 |
Total unused commitments | $88,118,000 | 1,045 |
Derivatives | $3,094,000 | 976 |
2015-03-31 | Rank | |
# of Employees: | 122 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $409,394,000 | 1,652 |
Cash and due from depository institutions | $32,901,000 | 1,198 |
Interest-bearing balances | $2,185,000 | 5,071 |
Securities | $28,954,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $322,857,000 | 1,379 |
Loan loss allowance | $4,453,000 | 1,408 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,488,000 | 1,240 |
Other real estate owned | $1,714,000 | 1,198 |
Goodwill and other intangibles | $857,000 | 1,630 |
All other assets | $12,623,000 | 1,460 |
Life insurance assets | $6,375,000 | 1,317 |
Total liabilities and capital | $409,394,000 | 1,652 |
Total liabilities | $371,816,000 | 1,628 |
Total deposits | $346,344,000 | 1,640 |
Interest-bearing deposits | $246,041,000 | 1,812 |
Deposits held in domestic offices | $346,344,000 | 1,639 |
% insured | 85.13% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,817,000 | 1,110 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,655,000 | 1,094 |
Total equity capital | $37,578,000 | 1,955 |
Total bank equity capital | $37,578,000 | 1,955 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,199,000 | 1,304 |
Surplus | $25,071,000 | 1,226 |
Undivided profits | $10,308,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $865,000 | 2,821 |
Earning assets | $353,996,000 | 1,756 |
Long-term assets (5+ years) | $164,962,000 | 1,349 |
Average Assets, year-to-date | $400,197,500 | 1,673 |
Average Assets, quarterly | $400,197,500 | 1,673 |
Volatile liabilities | $8,335,000 | 3,272 |
Insider loans | $4,795,000 | 1,287 |
FHLB advances | $20,817,000 | 1,055 |
Loans and leases held for sale | $3,803,000 | 614 |
Unused loan commitments | $92,746,000 | 994 |
Tier 1 (core) risk-based capital | $36,305,000 | 1,938 |
Tier 2 risk-based capital | $4,363,000 | 1,230 |
Total risk weighted assets | $348,297,000 | 1,355 |
Total unused commitments | $92,746,000 | 994 |
Derivatives | $3,801,000 | 956 |
2014-12-31 | Rank | |
# of Employees: | 127 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $391,001,000 | 1,714 |
Cash and due from depository institutions | $19,626,000 | 1,157 |
Interest-bearing balances | $407,000 | 5,811 |
Securities | $30,509,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $315,562,000 | 1,403 |
Loan loss allowance | $4,406,000 | 1,427 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,575,000 | 1,238 |
Other real estate owned | $2,488,000 | 1,157 |
Goodwill and other intangibles | $646,000 | 1,765 |
All other assets | $12,595,000 | 1,492 |
Life insurance assets | $6,322,000 | 1,327 |
Total liabilities and capital | $391,001,000 | 1,714 |
Total liabilities | $354,344,000 | 1,685 |
Total deposits | $329,407,000 | 1,704 |
Interest-bearing deposits | $236,186,000 | 1,866 |
Deposits held in domestic offices | $329,407,000 | 1,703 |
% insured | 85.52% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,817,000 | 1,158 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,120,000 | 1,190 |
Total equity capital | $36,657,000 | 1,988 |
Total bank equity capital | $36,657,000 | 1,988 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,199,000 | 1,335 |
Surplus | $25,071,000 | 1,234 |
Undivided profits | $9,387,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $885,000 | 2,885 |
Earning assets | $346,478,000 | 1,771 |
Long-term assets (5+ years) | $170,727,000 | 1,305 |
Average Assets, year-to-date | $356,322,000 | 1,830 |
Average Assets, quarterly | $380,889,000 | 1,742 |
Volatile liabilities | $7,872,000 | 3,497 |
Insider loans | $4,962,000 | 1,239 |
FHLB advances | $20,817,000 | 1,109 |
Loans and leases held for sale | $1,323,000 | 872 |
Unused loan commitments | $86,554,000 | 1,018 |
Tier 1 (core) risk-based capital | $36,442,000 | 1,922 |
Tier 2 risk-based capital | $3,997,000 | 1,325 |
Total risk weighted assets | $318,693,000 | 1,448 |
Total unused commitments | $86,554,000 | 1,018 |
Derivatives | $1,320,000 | 1,074 |
2014-09-30 | Rank | |
# of Employees: | 126 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $370,777,000 | 1,795 |
Cash and due from depository institutions | $14,955,000 | 1,165 |
Interest-bearing balances | $1,305,000 | 5,296 |
Securities | $32,466,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $298,321,000 | 1,459 |
Loan loss allowance | $4,782,000 | 1,371 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,655,000 | 1,231 |
Other real estate owned | $2,616,000 | 1,165 |
Goodwill and other intangibles | $399,000 | 2,041 |
All other assets | $12,365,000 | 1,531 |
Life insurance assets | $6,304,000 | 1,320 |
Total liabilities and capital | $370,777,000 | 1,795 |
Total liabilities | $335,467,000 | 1,763 |
Total deposits | $321,628,000 | 1,735 |
Interest-bearing deposits | $234,682,000 | 1,886 |
Deposits held in domestic offices | $321,628,000 | 1,733 |
% insured | 84.68% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,817,000 | 1,696 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,022,000 | 1,505 |
Total equity capital | $35,310,000 | 2,053 |
Total bank equity capital | $35,310,000 | 2,053 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,199,000 | 1,355 |
Surplus | $25,071,000 | 1,235 |
Undivided profits | $8,040,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $859,000 | 3,063 |
Earning assets | $332,092,000 | 1,844 |
Long-term assets (5+ years) | $163,978,000 | 1,374 |
Average Assets, year-to-date | $347,652,250 | 1,880 |
Average Assets, quarterly | $359,010,000 | 1,850 |
Volatile liabilities | $9,273,000 | 3,256 |
Insider loans | $5,124,000 | 1,193 |
FHLB advances | $10,817,000 | 1,623 |
Loans and leases held for sale | $3,564,000 | 566 |
Unused loan commitments | $82,414,000 | 1,045 |
Tier 1 (core) risk-based capital | $34,024,000 | 2,041 |
Tier 2 risk-based capital | $3,762,000 | 1,402 |
Total risk weighted assets | $299,439,000 | 1,511 |
Total unused commitments | $82,414,000 | 1,045 |
Derivatives | $3,560,000 | 887 |
2014-06-30 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $347,243,000 | 1,898 |
Cash and due from depository institutions | $11,771,000 | 1,205 |
Interest-bearing balances | $1,629,000 | 5,231 |
Securities | $31,730,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $279,462,000 | 1,531 |
Loan loss allowance | $4,830,000 | 1,377 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,770,000 | 1,207 |
Other real estate owned | $1,888,000 | 1,205 |
Goodwill and other intangibles | $257,000 | 2,249 |
All other assets | $12,365,000 | 1,516 |
Life insurance assets | $6,248,000 | 1,312 |
Total liabilities and capital | $347,243,000 | 1,898 |
Total liabilities | $312,826,000 | 1,901 |
Total deposits | $299,368,000 | 1,865 |
Interest-bearing deposits | $213,487,000 | 2,058 |
Deposits held in domestic offices | $299,368,000 | 1,864 |
% insured | 88.99% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,817,000 | 1,685 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,641,000 | 1,596 |
Total equity capital | $34,417,000 | 2,063 |
Total bank equity capital | $34,417,000 | 2,063 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,199,000 | 1,377 |
Surplus | $25,071,000 | 1,231 |
Undivided profits | $7,147,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $849,000 | 2,976 |
Earning assets | $312,821,000 | 1,949 |
Long-term assets (5+ years) | $150,879,000 | 1,465 |
Average Assets, year-to-date | $339,944,000 | 1,917 |
Average Assets, quarterly | $344,573,500 | 1,906 |
Volatile liabilities | $6,703,000 | 3,784 |
Insider loans | $5,462,000 | 1,129 |
FHLB advances | $10,817,000 | 1,616 |
Loans and leases held for sale | $1,498,000 | 914 |
Unused loan commitments | $70,494,000 | 1,161 |
Tier 1 (core) risk-based capital | $33,094,000 | 2,063 |
Tier 2 risk-based capital | $3,567,000 | 1,462 |
Total risk weighted assets | $283,671,000 | 1,573 |
Total unused commitments | $70,494,000 | 1,161 |
Derivatives | $1,497,000 | 1,070 |
2014-03-31 | Rank | |
# of Employees: | 121 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $341,904,000 | 1,934 |
Cash and due from depository institutions | $15,807,000 | 1,209 |
Interest-bearing balances | $780,000 | 5,816 |
Securities | $33,293,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $268,576,000 | 1,567 |
Loan loss allowance | $4,916,000 | 1,367 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,896,000 | 1,200 |
Other real estate owned | $2,413,000 | 1,209 |
Goodwill and other intangibles | $52,000 | 2,681 |
All other assets | $11,867,000 | 1,571 |
Life insurance assets | $6,226,000 | 1,302 |
Total liabilities and capital | $341,904,000 | 1,934 |
Total liabilities | $308,455,000 | 1,920 |
Total deposits | $295,511,000 | 1,893 |
Interest-bearing deposits | $210,685,000 | 2,111 |
Deposits held in domestic offices | $295,511,000 | 1,893 |
% insured | 86.82% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,855,000 | 1,575 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,089,000 | 1,877 |
Total equity capital | $33,449,000 | 2,093 |
Total bank equity capital | $33,449,000 | 2,093 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,199,000 | 1,394 |
Surplus | $25,071,000 | 1,243 |
Undivided profits | $6,179,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $834,000 | 2,958 |
Earning assets | $302,649,000 | 2,014 |
Long-term assets (5+ years) | $143,787,000 | 1,519 |
Average Assets, year-to-date | $336,294,500 | 1,949 |
Average Assets, quarterly | $336,294,500 | 1,949 |
Volatile liabilities | $9,850,000 | 3,062 |
Insider loans | $5,693,000 | 1,087 |
FHLB advances | $10,855,000 | 1,518 |
Loans and leases held for sale | $1,774,000 | 700 |
Unused loan commitments | $74,152,000 | 1,107 |
Tier 1 (core) risk-based capital | $32,295,000 | 2,100 |
Tier 2 risk-based capital | $3,450,000 | 1,493 |
Total risk weighted assets | $274,349,000 | 1,604 |
Total unused commitments | $74,152,000 | 1,107 |
Derivatives | $1,774,000 | 986 |
2013-12-31 | Rank | |
# of Employees: | 122 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $327,923,000 | 1,999 |
Cash and due from depository institutions | $13,407,000 | 1,213 |
Interest-bearing balances | $2,792,000 | 4,830 |
Securities | $34,439,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $258,718,000 | 1,623 |
Loan loss allowance | $4,900,000 | 1,373 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,758,000 | 1,216 |
Other real estate owned | $2,594,000 | 1,213 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,007,000 | 1,998 |
Life insurance assets | $6,198,000 | 1,294 |
Total liabilities and capital | $327,923,000 | 1,999 |
Total liabilities | $298,070,000 | 1,962 |
Total deposits | $284,970,000 | 1,943 |
Interest-bearing deposits | $200,756,000 | 2,191 |
Deposits held in domestic offices | $284,970,000 | 1,942 |
% insured | 86.34% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,855,000 | 1,650 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,245,000 | 1,798 |
Total equity capital | $29,853,000 | 2,275 |
Total bank equity capital | $29,853,000 | 2,275 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,199,000 | 1,414 |
Surplus | $25,071,000 | 1,244 |
Undivided profits | $2,583,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $799,000 | 3,175 |
Earning assets | $295,949,000 | 2,036 |
Long-term assets (5+ years) | $126,252,000 | 1,674 |
Average Assets, year-to-date | $314,735,200 | 2,042 |
Average Assets, quarterly | $322,189,500 | 2,020 |
Volatile liabilities | $5,612,000 | 4,089 |
Insider loans | $2,640,000 | 2,100 |
FHLB advances | $10,855,000 | 1,585 |
Loans and leases held for sale | $1,004,000 | 933 |
Unused loan commitments | $72,940,000 | 1,077 |
Tier 1 (core) risk-based capital | $30,108,000 | 2,227 |
Tier 2 risk-based capital | $3,346,000 | 1,545 |
Total risk weighted assets | $265,944,000 | 1,652 |
Total unused commitments | $72,940,000 | 1,077 |
Derivatives | $1,004,000 | 1,065 |
2013-09-30 | Rank | |
# of Employees: | 122 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $316,456,000 | 2,062 |
Cash and due from depository institutions | $23,416,000 | 1,212 |
Interest-bearing balances | $3,270,000 | 4,652 |
Securities | $36,397,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $236,495,000 | 1,748 |
Loan loss allowance | $4,791,000 | 1,447 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,858,000 | 1,202 |
Other real estate owned | $1,738,000 | 1,212 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,552,000 | 2,070 |
Life insurance assets | $6,177,000 | 1,261 |
Total liabilities and capital | $316,456,000 | 2,062 |
Total liabilities | $287,861,000 | 2,018 |
Total deposits | $284,956,000 | 1,927 |
Interest-bearing deposits | $202,058,000 | 2,169 |
Deposits held in domestic offices | $284,956,000 | 1,926 |
% insured | 85.83% | 3,566 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $855,000 | 3,564 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,050,000 | 2,023 |
Total equity capital | $28,595,000 | 2,355 |
Total bank equity capital | $28,595,000 | 2,355 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,199,000 | 1,440 |
Surplus | $25,071,000 | 1,250 |
Undivided profits | $1,325,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 842 |
Income earned, not collected on loans | $730,000 | 3,525 |
Earning assets | $276,162,000 | 2,154 |
Long-term assets (5+ years) | $113,486,000 | 1,816 |
Average Assets, year-to-date | $311,438,250 | 2,075 |
Average Assets, quarterly | $310,733,500 | 2,091 |
Volatile liabilities | $7,188,000 | 3,732 |
Insider loans | $2,735,000 | 2,043 |
FHLB advances | $855,000 | 3,426 |
Loans and leases held for sale | $869,000 | 1,102 |
Unused loan commitments | $69,874,000 | 1,129 |
Tier 1 (core) risk-based capital | $28,834,000 | 2,312 |
Tier 2 risk-based capital | $3,112,000 | 1,625 |
Total risk weighted assets | $247,298,000 | 1,741 |
Total unused commitments | $69,874,000 | 1,129 |
Derivatives | $866,000 | 1,161 |
2013-06-30 | Rank | |
# of Employees: | 122 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $305,011,000 | 2,123 |
Cash and due from depository institutions | $20,626,000 | 1,222 |
Interest-bearing balances | $5,273,000 | 4,098 |
Securities | $39,723,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $223,283,000 | 1,825 |
Loan loss allowance | $4,699,000 | 1,488 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,957,000 | 1,186 |
Other real estate owned | $2,527,000 | 1,222 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,895,000 | 1,989 |
Life insurance assets | $6,116,000 | 1,261 |
Total liabilities and capital | $305,011,000 | 2,123 |
Total liabilities | $277,591,000 | 2,086 |
Total deposits | $274,689,000 | 1,999 |
Interest-bearing deposits | $186,406,000 | 2,360 |
Deposits held in domestic offices | $274,689,000 | 1,998 |
% insured | 88.59% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $855,000 | 3,542 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,047,000 | 1,968 |
Total equity capital | $27,420,000 | 2,429 |
Total bank equity capital | $27,420,000 | 2,429 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,199,000 | 1,446 |
Surplus | $25,071,000 | 1,248 |
Undivided profits | $150,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 916 |
Income earned, not collected on loans | $774,000 | 3,307 |
Earning assets | $268,279,000 | 2,200 |
Long-term assets (5+ years) | $105,595,000 | 1,883 |
Average Assets, year-to-date | $309,765,670 | 2,089 |
Average Assets, quarterly | $310,561,500 | 2,088 |
Volatile liabilities | $6,091,000 | 3,956 |
Insider loans | $2,798,000 | 2,029 |
FHLB advances | $855,000 | 3,406 |
Loans and leases held for sale | $3,605,000 | 720 |
Unused loan commitments | $69,852,000 | 1,100 |
Tier 1 (core) risk-based capital | $27,597,000 | 2,380 |
Tier 2 risk-based capital | $2,972,000 | 1,689 |
Total risk weighted assets | $235,098,000 | 1,817 |
Total unused commitments | $69,852,000 | 1,100 |
Derivatives | $3,605,000 | 932 |
2013-03-31 | Rank | |
# of Employees: | 117 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $316,112,000 | 2,078 |
Cash and due from depository institutions | $45,346,000 | 1,262 |
Interest-bearing balances | $5,414,000 | 4,482 |
Securities | $40,924,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $207,969,000 | 1,923 |
Loan loss allowance | $4,682,000 | 1,520 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,950,000 | 1,188 |
Other real estate owned | $3,246,000 | 1,262 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,677,000 | 2,007 |
Life insurance assets | $6,116,000 | 1,243 |
Total liabilities and capital | $316,112,000 | 2,078 |
Total liabilities | $289,194,000 | 2,023 |
Total deposits | $286,247,000 | 1,938 |
Interest-bearing deposits | $197,218,000 | 2,267 |
Deposits held in domestic offices | $286,247,000 | 1,937 |
% insured | 85.91% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $891,000 | 3,449 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,056,000 | 1,998 |
Total equity capital | $26,918,000 | 2,543 |
Total bank equity capital | $26,918,000 | 2,543 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,199,000 | 1,470 |
Surplus | $25,071,000 | 1,248 |
Undivided profits | $-352,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,591,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $740,000 | 3,387 |
Earning assets | $254,307,000 | 2,349 |
Long-term assets (5+ years) | $89,716,000 | 2,139 |
Average Assets, year-to-date | $312,143,000 | 2,102 |
Average Assets, quarterly | $312,143,000 | 2,102 |
Volatile liabilities | $9,081,000 | 3,269 |
Insider loans | $2,867,000 | 1,993 |
FHLB advances | $891,000 | 3,321 |
Loans and leases held for sale | $1,508,000 | 1,057 |
Unused loan commitments | $74,665,000 | 1,020 |
Tier 1 (core) risk-based capital | $26,688,000 | 2,440 |
Tier 2 risk-based capital | $2,901,000 | 1,721 |
Total risk weighted assets | $228,616,000 | 1,864 |
Total unused commitments | $74,665,000 | 1,020 |
Derivatives | $1,508,000 | 1,106 |
2012-12-31 | Rank | |
# of Employees: | 119 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $308,174,000 | 2,135 |
Cash and due from depository institutions | $46,215,000 | 1,240 |
Interest-bearing balances | $2,708,000 | 5,146 |
Securities | $46,592,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $193,819,000 | 2,058 |
Loan loss allowance | $4,942,000 | 1,454 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,235,000 | 1,144 |
Other real estate owned | $2,579,000 | 1,240 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,734,000 | 2,000 |
Life insurance assets | $6,052,000 | 1,234 |
Total liabilities and capital | $308,174,000 | 2,135 |
Total liabilities | $281,761,000 | 2,078 |
Total deposits | $278,800,000 | 1,993 |
Interest-bearing deposits | $195,289,000 | 2,271 |
Deposits held in domestic offices | $278,800,000 | 1,993 |
% insured | 94.05% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $891,000 | 3,663 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,070,000 | 2,045 |
Total equity capital | $26,413,000 | 2,577 |
Total bank equity capital | $26,413,000 | 2,577 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,199,000 | 1,478 |
Surplus | $25,071,000 | 1,248 |
Undivided profits | $-857,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,289,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $750,000 | 3,434 |
Earning assets | $243,119,000 | 2,436 |
Long-term assets (5+ years) | $84,433,000 | 2,178 |
Average Assets, year-to-date | $300,027,400 | 2,138 |
Average Assets, quarterly | $305,752,000 | 2,135 |
Volatile liabilities | $6,313,000 | 4,013 |
Insider loans | $2,994,000 | 1,929 |
FHLB advances | $891,000 | 3,520 |
Loans and leases held for sale | $782,000 | 1,553 |
Unused loan commitments | $52,572,000 | 1,287 |
Tier 1 (core) risk-based capital | $26,071,000 | 2,461 |
Tier 2 risk-based capital | $2,758,000 | 1,812 |
Total risk weighted assets | $216,138,000 | 1,958 |
Total unused commitments | $52,572,000 | 1,287 |
Derivatives | $782,000 | 1,220 |
2012-09-30 | Rank | |
# of Employees: | 116 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $303,330,000 | 2,172 |
Cash and due from depository institutions | $42,607,000 | 1,278 |
Interest-bearing balances | $10,180,000 | 3,026 |
Securities | $50,155,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $189,214,000 | 2,105 |
Loan loss allowance | $6,235,000 | 1,200 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,985,000 | 1,178 |
Other real estate owned | $2,652,000 | 1,278 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,717,000 | 2,040 |
Life insurance assets | $6,044,000 | 1,223 |
Total liabilities and capital | $303,330,000 | 2,172 |
Total liabilities | $277,403,000 | 2,105 |
Total deposits | $274,805,000 | 2,002 |
Interest-bearing deposits | $202,085,000 | 2,213 |
Deposits held in domestic offices | $274,805,000 | 2,002 |
% insured | 93.11% | 2,438 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $891,000 | 3,750 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,707,000 | 2,446 |
Total equity capital | $25,927,000 | 2,664 |
Total bank equity capital | $25,927,000 | 2,664 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,199,000 | 1,507 |
Surplus | $25,071,000 | 1,267 |
Undivided profits | $-1,343,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,262,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $783,000 | 3,546 |
Earning assets | $249,549,000 | 2,367 |
Long-term assets (5+ years) | $78,260,000 | 2,301 |
Average Assets, year-to-date | $297,990,750 | 2,170 |
Average Assets, quarterly | $298,652,500 | 2,176 |
Volatile liabilities | $7,330,000 | 3,808 |
Insider loans | $3,116,000 | 1,915 |
FHLB advances | $891,000 | 3,592 |
Loans and leases held for sale | $936,000 | 1,461 |
Unused loan commitments | $52,485,000 | 1,288 |
Tier 1 (core) risk-based capital | $25,483,000 | 2,542 |
Tier 2 risk-based capital | $2,750,000 | 1,825 |
Total risk weighted assets | $216,509,000 | 1,959 |
Total unused commitments | $52,485,000 | 1,288 |
Derivatives | $939,000 | 1,208 |
2012-06-30 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $293,975,000 | 2,213 |
Cash and due from depository institutions | $16,832,000 | 1,268 |
Interest-bearing balances | $10,252,000 | 3,021 |
Securities | $58,591,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $197,046,000 | 2,026 |
Loan loss allowance | $7,051,000 | 1,058 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,075,000 | 1,154 |
Other real estate owned | $2,693,000 | 1,268 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,738,000 | 2,017 |
Life insurance assets | $6,006,000 | 1,210 |
Total liabilities and capital | $293,975,000 | 2,213 |
Total liabilities | $269,744,000 | 2,168 |
Total deposits | $267,069,000 | 2,063 |
Interest-bearing deposits | $194,395,000 | 2,294 |
Deposits held in domestic offices | $267,069,000 | 2,063 |
% insured | 93.28% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $891,000 | 3,787 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,784,000 | 2,264 |
Total equity capital | $24,231,000 | 2,785 |
Total bank equity capital | $24,231,000 | 2,785 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,199,000 | 1,535 |
Surplus | $25,071,000 | 1,265 |
Undivided profits | $-3,039,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,212,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $850,000 | 3,151 |
Earning assets | $265,889,000 | 2,221 |
Long-term assets (5+ years) | $83,990,000 | 2,140 |
Average Assets, year-to-date | $296,211,000 | 2,180 |
Average Assets, quarterly | $297,658,000 | 2,185 |
Volatile liabilities | $5,504,000 | 4,332 |
Insider loans | $3,251,000 | 1,838 |
FHLB advances | $891,000 | 3,643 |
Loans and leases held for sale | $309,000 | 1,837 |
Unused loan commitments | $43,476,000 | 1,453 |
Tier 1 (core) risk-based capital | $23,802,000 | 2,681 |
Tier 2 risk-based capital | $2,746,000 | 1,838 |
Total risk weighted assets | $216,745,000 | 1,958 |
Total unused commitments | $43,476,000 | 1,453 |
Derivatives | $309,000 | 1,272 |
2012-03-31 | Rank | |
# of Employees: | 117 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $301,341,000 | 2,180 |
Cash and due from depository institutions | $30,671,000 | 1,248 |
Interest-bearing balances | $23,882,000 | 1,779 |
Securities | $61,680,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $187,848,000 | 2,107 |
Loan loss allowance | $7,643,000 | 991 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,991,000 | 1,169 |
Other real estate owned | $2,620,000 | 1,248 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,531,000 | 2,067 |
Life insurance assets | $5,966,000 | 1,199 |
Total liabilities and capital | $301,341,000 | 2,180 |
Total liabilities | $277,588,000 | 2,110 |
Total deposits | $274,475,000 | 2,008 |
Interest-bearing deposits | $201,307,000 | 2,264 |
Deposits held in domestic offices | $274,475,000 | 2,008 |
% insured | 92.16% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $923,000 | 3,789 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,190,000 | 1,926 |
Total equity capital | $23,753,000 | 2,807 |
Total bank equity capital | $23,753,000 | 2,807 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,199,000 | 1,557 |
Surplus | $25,071,000 | 1,270 |
Undivided profits | $-3,517,000 | 6,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,381,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $840,000 | 3,186 |
Earning assets | $273,410,000 | 2,191 |
Long-term assets (5+ years) | $76,718,000 | 2,272 |
Average Assets, year-to-date | $297,329,000 | 2,181 |
Average Assets, quarterly | $297,329,000 | 2,181 |
Volatile liabilities | $12,709,000 | 2,868 |
Insider loans | $3,346,000 | 1,819 |
FHLB advances | $923,000 | 3,651 |
Loans and leases held for sale | $593,000 | 1,521 |
Unused loan commitments | $35,391,000 | 1,695 |
Tier 1 (core) risk-based capital | $23,386,000 | 2,703 |
Tier 2 risk-based capital | $2,672,000 | 1,886 |
Total risk weighted assets | $207,005,000 | 2,040 |
Total unused commitments | $35,391,000 | 1,695 |
Derivatives | $593,000 | 1,188 |
2011-12-31 | Rank | |
# of Employees: | 119 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $293,317,000 | 2,213 |
Cash and due from depository institutions | $18,817,000 | 1,242 |
Interest-bearing balances | $14,402,000 | 2,333 |
Securities | $60,579,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $193,620,000 | 2,077 |
Loan loss allowance | $8,133,000 | 955 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,116,000 | 1,145 |
Other real estate owned | $1,564,000 | 1,242 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,621,000 | 2,068 |
Life insurance assets | $5,941,000 | 1,171 |
Total liabilities and capital | $293,317,000 | 2,213 |
Total liabilities | $269,540,000 | 2,162 |
Total deposits | $266,679,000 | 2,041 |
Interest-bearing deposits | $203,168,000 | 2,208 |
Deposits held in domestic offices | $266,679,000 | 2,040 |
% insured | 91.72% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $923,000 | 3,983 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,938,000 | 2,104 |
Total equity capital | $23,777,000 | 2,788 |
Total bank equity capital | $23,777,000 | 2,787 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,199,000 | 1,568 |
Surplus | $24,821,000 | 1,289 |
Undivided profits | $-3,243,000 | 6,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,826,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 495 |
Income earned, not collected on loans | $883,000 | 3,177 |
Earning assets | $268,601,000 | 2,208 |
Long-term assets (5+ years) | $82,181,000 | 1,842 |
Average Assets, year-to-date | $299,036,600 | 2,142 |
Average Assets, quarterly | $297,292,500 | 2,174 |
Volatile liabilities | $8,540,000 | 3,723 |
Insider loans | $3,383,000 | 1,819 |
FHLB advances | $923,000 | 3,819 |
Loans and leases held for sale | $123,000 | 1,785 |
Unused loan commitments | $33,812,000 | 1,713 |
Tier 1 (core) risk-based capital | $23,700,000 | 2,628 |
Tier 2 risk-based capital | $2,748,000 | 1,858 |
Total risk weighted assets | $214,572,000 | 1,981 |
Total unused commitments | $33,812,000 | 1,714 |
Derivatives | $1,293,000 | 966 |
2011-09-30 | Rank | |
# of Employees: | 122 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $301,268,000 | 2,159 |
Cash and due from depository institutions | $17,045,000 | 1,221 |
Interest-bearing balances | $11,629,000 | 2,778 |
Securities | $66,218,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,251 |
Net loans & leases | $192,591,000 | 2,087 |
Loan loss allowance | $9,087,000 | 885 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,217,000 | 1,130 |
Other real estate owned | $1,488,000 | 1,221 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,709,000 | 2,067 |
Life insurance assets | $5,906,000 | 1,161 |
Total liabilities and capital | $301,268,000 | 2,159 |
Total liabilities | $276,710,000 | 2,107 |
Total deposits | $273,257,000 | 1,993 |
Interest-bearing deposits | $206,315,000 | 2,193 |
Deposits held in domestic offices | $273,257,000 | 1,992 |
% insured | 89.58% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,570,000 | 3,836 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,883,000 | 2,234 |
Total equity capital | $24,558,000 | 2,723 |
Total bank equity capital | $24,558,000 | 2,721 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,199,000 | 1,597 |
Surplus | $18,051,000 | 1,704 |
Undivided profits | $4,308,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,865,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $861,000 | 3,371 |
Earning assets | $275,438,000 | 2,174 |
Long-term assets (5+ years) | $91,426,000 | 1,620 |
Average Assets, year-to-date | $300,466,500 | 2,139 |
Average Assets, quarterly | $298,835,500 | 2,158 |
Volatile liabilities | $5,761,000 | 4,436 |
Insider loans | $3,299,000 | 1,893 |
FHLB advances | $923,000 | 3,912 |
Loans and leases held for sale | $489,000 | 1,393 |
Unused loan commitments | $40,576,000 | 1,486 |
Tier 1 (core) risk-based capital | $24,322,000 | 2,582 |
Tier 2 risk-based capital | $2,835,000 | 1,811 |
Total risk weighted assets | $218,868,000 | 1,960 |
Total unused commitments | $40,576,000 | 1,489 |
Derivatives | $2,539,000 | 899 |
2011-06-30 | Rank | |
# of Employees: | 125 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $296,403,000 | 2,188 |
Cash and due from depository institutions | $22,657,000 | 1,196 |
Interest-bearing balances | $16,403,000 | 2,053 |
Securities | $56,044,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,203 |
Net loans & leases | $191,713,000 | 2,124 |
Loan loss allowance | $8,928,000 | 915 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,125,000 | 1,155 |
Other real estate owned | $1,854,000 | 1,196 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,010,000 | 2,040 |
Life insurance assets | $5,869,000 | 1,163 |
Total liabilities and capital | $296,403,000 | 2,188 |
Total liabilities | $272,433,000 | 2,129 |
Total deposits | $269,156,000 | 2,007 |
Interest-bearing deposits | $204,295,000 | 2,227 |
Deposits held in domestic offices | $269,156,000 | 2,007 |
% insured | 89.97% | 4,078 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,550,000 | 3,904 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,727,000 | 2,234 |
Total equity capital | $23,970,000 | 2,718 |
Total bank equity capital | $23,970,000 | 2,716 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,199,000 | 1,621 |
Surplus | $18,051,000 | 1,693 |
Undivided profits | $3,720,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,316,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $876,000 | 3,254 |
Earning assets | $269,160,000 | 2,194 |
Long-term assets (5+ years) | $77,137,000 | 1,847 |
Average Assets, year-to-date | $300,199,330 | 2,149 |
Average Assets, quarterly | $300,248,000 | 2,155 |
Volatile liabilities | $4,866,000 | 4,752 |
Insider loans | $3,375,000 | 1,879 |
FHLB advances | $923,000 | 3,988 |
Loans and leases held for sale | $869,000 | 927 |
Unused loan commitments | $32,163,000 | 1,786 |
Tier 1 (core) risk-based capital | $23,673,000 | 2,613 |
Tier 2 risk-based capital | $2,760,000 | 1,861 |
Total risk weighted assets | $213,482,000 | 2,022 |
Total unused commitments | $32,163,000 | 1,787 |
Derivatives | $2,619,000 | 766 |
2011-03-31 | Rank | |
# of Employees: | 126 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $304,093,000 | 2,136 |
Cash and due from depository institutions | $28,745,000 | 1,197 |
Interest-bearing balances | $22,096,000 | 1,704 |
Securities | $48,073,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 461 |
Net loans & leases | $189,409,000 | 2,153 |
Loan loss allowance | $9,015,000 | 913 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,200,000 | 1,155 |
Other real estate owned | $2,363,000 | 1,197 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,303,000 | 2,014 |
Life insurance assets | $5,835,000 | 1,159 |
Total liabilities and capital | $304,093,000 | 2,136 |
Total liabilities | $283,675,000 | 2,068 |
Total deposits | $280,227,000 | 1,963 |
Interest-bearing deposits | $220,153,000 | 2,100 |
Deposits held in domestic offices | $280,227,000 | 1,961 |
% insured | 87.98% | 4,762 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,616,000 | 3,957 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,832,000 | 2,130 |
Total equity capital | $20,418,000 | 3,091 |
Total bank equity capital | $20,418,000 | 3,090 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,199,000 | 1,644 |
Surplus | $18,051,000 | 1,704 |
Undivided profits | $168,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,812,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 829 |
Income earned, not collected on loans | $886,000 | 3,234 |
Earning assets | $275,578,000 | 2,166 |
Long-term assets (5+ years) | $59,727,000 | 2,198 |
Average Assets, year-to-date | $302,097,500 | 2,149 |
Average Assets, quarterly | $302,097,500 | 2,149 |
Volatile liabilities | $8,644,000 | 3,809 |
Insider loans | $3,350,000 | 1,932 |
FHLB advances | $954,000 | 4,034 |
Loans and leases held for sale | $486,000 | 1,048 |
Unused loan commitments | $34,443,000 | 1,719 |
Tier 1 (core) risk-based capital | $20,538,000 | 2,962 |
Tier 2 risk-based capital | $2,755,000 | 1,867 |
Total risk weighted assets | $213,748,000 | 2,034 |
Total unused commitments | $34,443,000 | 1,721 |
Derivatives | $697,000 | 945 |
2010-12-31 | Rank | |
# of Employees: | 123 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $300,102,000 | 2,171 |
Cash and due from depository institutions | $11,312,000 | 1,231 |
Interest-bearing balances | $961,000 | 5,565 |
Securities | $45,081,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $21,900,000 | 301 |
Net loans & leases | $199,626,000 | 2,107 |
Loan loss allowance | $10,027,000 | 831 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,238,000 | 1,166 |
Other real estate owned | $2,742,000 | 1,231 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,203,000 | 2,059 |
Life insurance assets | $5,800,000 | 1,149 |
Total liabilities and capital | $300,102,000 | 2,171 |
Total liabilities | $280,429,000 | 2,095 |
Total deposits | $276,834,000 | 1,956 |
Interest-bearing deposits | $220,933,000 | 2,087 |
Deposits held in domestic offices | $276,834,000 | 1,955 |
% insured | 88.64% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,833,000 | 4,104 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,762,000 | 2,202 |
Total equity capital | $19,673,000 | 3,192 |
Total bank equity capital | $19,673,000 | 3,190 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,199,000 | 1,667 |
Surplus | $18,051,000 | 1,712 |
Undivided profits | $-577,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,629,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 902 |
Income earned, not collected on loans | $869,000 | 3,403 |
Earning assets | $267,568,000 | 2,218 |
Long-term assets (5+ years) | $53,788,000 | 2,323 |
Average Assets, year-to-date | $317,803,200 | 2,049 |
Average Assets, quarterly | $308,690,000 | 2,105 |
Volatile liabilities | $23,301,000 | 4,335 |
Insider loans | $3,385,000 | 1,965 |
FHLB advances | $954,000 | 4,204 |
Loans and leases held for sale | $718,000 | 1,340 |
Unused loan commitments | $37,603,000 | 1,583 |
Tier 1 (core) risk-based capital | $19,735,000 | 3,075 |
Tier 2 risk-based capital | $2,935,000 | 1,793 |
Total risk weighted assets | $226,897,000 | 1,952 |
Total unused commitments | $37,603,000 | 1,584 |
Derivatives | $1,026,000 | 955 |
2010-09-30 | Rank | |
# of Employees: | 123 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $317,278,000 | 2,103 |
Cash and due from depository institutions | $12,861,000 | 1,235 |
Interest-bearing balances | $1,214,000 | 5,352 |
Securities | $41,446,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $30,950,000 | 199 |
Net loans & leases | $208,170,000 | 2,073 |
Loan loss allowance | $11,456,000 | 734 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,400,000 | 1,161 |
Other real estate owned | $3,920,000 | 1,235 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,531,000 | 2,036 |
Life insurance assets | $5,764,000 | 1,145 |
Total liabilities and capital | $317,278,000 | 2,103 |
Total liabilities | $297,450,000 | 2,013 |
Total deposits | $294,613,000 | 1,880 |
Interest-bearing deposits | $239,173,000 | 1,983 |
Deposits held in domestic offices | $294,613,000 | 1,878 |
% insured | 92.19% | 2,680 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,069,000 | 4,424 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,768,000 | 2,419 |
Total equity capital | $19,828,000 | 3,267 |
Total bank equity capital | $19,828,000 | 3,267 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,199,000 | 1,693 |
Surplus | $18,051,000 | 1,710 |
Undivided profits | $-422,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,458,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $860,000 | 3,684 |
Earning assets | $281,780,000 | 2,160 |
Long-term assets (5+ years) | $52,326,000 | 2,322 |
Average Assets, year-to-date | $322,228,500 | 2,045 |
Average Assets, quarterly | $315,601,000 | 2,099 |
Volatile liabilities | $26,242,000 | 4,143 |
Insider loans | $3,272,000 | 2,016 |
FHLB advances | $954,000 | 4,336 |
Loans and leases held for sale | $1,877,000 | 988 |
Unused loan commitments | $39,563,000 | 1,545 |
Tier 1 (core) risk-based capital | $19,709,000 | 3,114 |
Tier 2 risk-based capital | $3,123,000 | 1,750 |
Total risk weighted assets | $240,432,000 | 1,891 |
Total unused commitments | $39,563,000 | 1,547 |
Derivatives | $2,863,000 | 888 |
2010-06-30 | Rank | |
# of Employees: | 124 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $313,924,000 | 2,126 |
Cash and due from depository institutions | $13,111,000 | 1,239 |
Interest-bearing balances | $1,411,000 | 5,156 |
Securities | $31,637,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $21,900,000 | 295 |
Net loans & leases | $219,228,000 | 1,994 |
Loan loss allowance | $10,610,000 | 801 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,548,000 | 1,164 |
Other real estate owned | $3,851,000 | 1,239 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,649,000 | 1,556 |
Life insurance assets | $6,024,000 | 1,107 |
Total liabilities and capital | $313,924,000 | 2,126 |
Total liabilities | $292,347,000 | 2,057 |
Total deposits | $289,525,000 | 1,906 |
Interest-bearing deposits | $232,524,000 | 2,040 |
Deposits held in domestic offices | $289,525,000 | 1,904 |
% insured | 96.22% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $964,000 | 4,653 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,858,000 | 2,237 |
Total equity capital | $21,577,000 | 3,008 |
Total bank equity capital | $21,577,000 | 3,008 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,199,000 | 1,715 |
Surplus | $18,051,000 | 1,708 |
Undivided profits | $1,327,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,747,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 857 |
Income earned, not collected on loans | $994,000 | 3,176 |
Earning assets | $274,176,000 | 2,215 |
Long-term assets (5+ years) | $52,294,000 | 2,296 |
Average Assets, year-to-date | $323,878,670 | 2,049 |
Average Assets, quarterly | $318,184,500 | 2,095 |
Volatile liabilities | $25,797,000 | 4,235 |
Insider loans | $4,257,000 | 1,677 |
FHLB advances | $954,000 | 4,467 |
Loans and leases held for sale | $1,259,000 | 948 |
Unused loan commitments | $35,967,000 | 1,691 |
Tier 1 (core) risk-based capital | $21,595,000 | 2,841 |
Tier 2 risk-based capital | $3,276,000 | 1,684 |
Total risk weighted assets | $253,981,000 | 1,830 |
Total unused commitments | $35,967,000 | 1,693 |
Derivatives | $2,120,000 | 840 |
2010-03-31 | Rank | |
# of Employees: | 130 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $322,445,000 | 2,114 |
Cash and due from depository institutions | $13,361,000 | 1,197 |
Interest-bearing balances | $2,753,000 | 4,488 |
Securities | $36,433,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $15,150,000 | 600 |
Net loans & leases | $227,950,000 | 1,973 |
Loan loss allowance | $9,686,000 | 892 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,716,000 | 1,164 |
Other real estate owned | $4,452,000 | 1,197 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,383,000 | 1,539 |
Life insurance assets | $5,985,000 | 1,106 |
Total liabilities and capital | $322,445,000 | 2,114 |
Total liabilities | $302,233,000 | 2,040 |
Total deposits | $299,152,000 | 1,886 |
Interest-bearing deposits | $245,360,000 | 1,990 |
Deposits held in domestic offices | $299,152,000 | 1,884 |
% insured | 94.45% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,048,000 | 4,659 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,033,000 | 2,098 |
Total equity capital | $20,212,000 | 3,203 |
Total bank equity capital | $20,212,000 | 3,203 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,199,000 | 1,751 |
Surplus | $18,051,000 | 1,743 |
Undivided profits | $-38,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,724,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,206,000 | 2,692 |
Earning assets | $282,286,000 | 2,203 |
Long-term assets (5+ years) | $54,280,000 | 2,246 |
Average Assets, year-to-date | $328,856,000 | 2,077 |
Average Assets, quarterly | $328,856,000 | 2,077 |
Volatile liabilities | $36,215,000 | 3,499 |
Insider loans | $4,291,000 | 1,722 |
FHLB advances | $981,000 | 4,574 |
Loans and leases held for sale | $1,046,000 | 894 |
Unused loan commitments | $36,781,000 | 1,713 |
Tier 1 (core) risk-based capital | $20,415,000 | 3,033 |
Tier 2 risk-based capital | $3,409,000 | 1,677 |
Total risk weighted assets | $265,783,000 | 1,798 |
Total unused commitments | $36,781,000 | 1,717 |
Derivatives | $3,866,000 | 699 |
2009-12-31 | Rank | |
# of Employees: | 123 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $335,267,000 | 2,059 |
Cash and due from depository institutions | $15,937,000 | 1,279 |
Interest-bearing balances | $3,698,000 | 3,739 |
Securities | $38,395,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $16,150,000 | 506 |
Net loans & leases | $236,425,000 | 1,944 |
Loan loss allowance | $8,589,000 | 1,001 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,894,000 | 1,166 |
Other real estate owned | $3,761,000 | 1,279 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,705,000 | 1,638 |
Life insurance assets | $5,947,000 | 1,113 |
Total liabilities and capital | $335,267,000 | 2,059 |
Total liabilities | $314,755,000 | 1,972 |
Total deposits | $311,550,000 | 1,816 |
Interest-bearing deposits | $258,438,000 | 1,896 |
Deposits held in domestic offices | $311,550,000 | 1,813 |
% insured | 95.89% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,145,000 | 4,769 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,060,000 | 2,076 |
Total equity capital | $20,512,000 | 3,118 |
Total bank equity capital | $20,512,000 | 3,117 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,199,000 | 1,783 |
Surplus | $18,051,000 | 1,744 |
Undivided profits | $262,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,999,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,169,000 | 2,891 |
Earning assets | $294,668,000 | 2,135 |
Long-term assets (5+ years) | $55,321,000 | 2,197 |
Average Assets, year-to-date | $358,583,600 | 1,894 |
Average Assets, quarterly | $348,282,500 | 1,975 |
Volatile liabilities | $37,021,000 | 3,449 |
Insider loans | $4,333,000 | 1,757 |
FHLB advances | $981,000 | 4,711 |
Loans and leases held for sale | $229,000 | 1,528 |
Unused loan commitments | $36,895,000 | 1,720 |
Tier 1 (core) risk-based capital | $20,830,000 | 2,959 |
Tier 2 risk-based capital | $3,504,000 | 1,657 |
Total risk weighted assets | $274,517,000 | 1,789 |
Total unused commitments | $36,895,000 | 1,721 |
Derivatives | $2,276,000 | 771 |
2009-09-30 | Rank | |
# of Employees: | 128 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $361,298,000 | 1,917 |
Cash and due from depository institutions | $14,968,000 | 1,248 |
Interest-bearing balances | $3,763,000 | 3,482 |
Securities | $41,768,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $26,250,000 | 316 |
Net loans & leases | $252,836,000 | 1,878 |
Loan loss allowance | $11,068,000 | 762 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,030,000 | 1,152 |
Other real estate owned | $3,015,000 | 1,248 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,431,000 | 1,689 |
Life insurance assets | $5,907,000 | 1,110 |
Total liabilities and capital | $361,298,000 | 1,917 |
Total liabilities | $340,941,000 | 1,841 |
Total deposits | $337,879,000 | 1,694 |
Interest-bearing deposits | $286,036,000 | 1,736 |
Deposits held in domestic offices | $337,879,000 | 1,691 |
% insured | 91.67% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,015,000 | 4,920 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,047,000 | 2,309 |
Total equity capital | $20,357,000 | 3,223 |
Total bank equity capital | $20,357,000 | 3,223 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,199,000 | 1,808 |
Surplus | $18,051,000 | 1,742 |
Undivided profits | $107,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $18,835,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,278,000 | 2,831 |
Earning assets | $324,617,000 | 1,964 |
Long-term assets (5+ years) | $59,661,000 | 2,067 |
Average Assets, year-to-date | $364,412,750 | 1,877 |
Average Assets, quarterly | $361,486,500 | 1,908 |
Volatile liabilities | $41,890,000 | 3,172 |
Insider loans | $4,360,000 | 1,763 |
FHLB advances | $981,000 | 4,827 |
Loans and leases held for sale | $1,393,000 | 807 |
Unused loan commitments | $39,741,000 | 1,712 |
Tier 1 (core) risk-based capital | $20,700,000 | 3,016 |
Tier 2 risk-based capital | $3,723,000 | 1,588 |
Total risk weighted assets | $290,868,000 | 1,727 |
Total unused commitments | $39,741,000 | 1,712 |
Derivatives | $2,628,000 | 787 |
2009-06-30 | Rank | |
# of Employees: | 129 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $361,675,000 | 1,932 |
Cash and due from depository institutions | $30,728,000 | 1,275 |
Interest-bearing balances | $15,850,000 | 1,312 |
Securities | $43,401,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $262,654,000 | 1,853 |
Loan loss allowance | $10,538,000 | 774 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,200,000 | 1,155 |
Other real estate owned | $2,250,000 | 1,275 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,442,000 | 1,716 |
Life insurance assets | $5,870,000 | 1,118 |
Total liabilities and capital | $361,675,000 | 1,932 |
Total liabilities | $341,213,000 | 1,870 |
Total deposits | $337,504,000 | 1,708 |
Interest-bearing deposits | $281,179,000 | 1,768 |
Deposits held in domestic offices | $337,504,000 | 1,704 |
% insured | 73.00% | 5,478 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,458,000 | 4,874 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,251,000 | 2,173 |
Total equity capital | $20,462,000 | 3,183 |
Total bank equity capital | $20,462,000 | 3,183 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,199,000 | 1,833 |
Surplus | $18,051,000 | 1,746 |
Undivided profits | $212,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,057,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,180,000 | 2,954 |
Earning assets | $321,905,000 | 1,989 |
Long-term assets (5+ years) | $61,482,000 | 2,004 |
Average Assets, year-to-date | $365,451,000 | 1,896 |
Average Assets, quarterly | $364,950,000 | 1,913 |
Volatile liabilities | $44,572,000 | 3,024 |
Insider loans | $4,375,000 | 1,772 |
FHLB advances | $981,000 | 4,879 |
Loans and leases held for sale | $1,077,000 | 1,163 |
Unused loan commitments | $46,003,000 | 1,581 |
Tier 1 (core) risk-based capital | $21,575,000 | 2,915 |
Tier 2 risk-based capital | $3,829,000 | 1,537 |
Total risk weighted assets | $299,191,000 | 1,727 |
Total unused commitments | $46,003,000 | 1,582 |
Derivatives | $2,081,000 | 885 |
2009-03-31 | Rank | |
# of Employees: | 143 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $368,225,000 | 1,912 |
Cash and due from depository institutions | $18,535,000 | 1,141 |
Interest-bearing balances | $1,339,000 | 4,127 |
Securities | $37,548,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $283,408,000 | 1,727 |
Loan loss allowance | $8,386,000 | 911 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,363,000 | 1,133 |
Other real estate owned | $1,774,000 | 1,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $15,597,000 | 1,332 |
Life insurance assets | $5,827,000 | 1,123 |
Total liabilities and capital | $368,225,000 | 1,912 |
Total liabilities | $339,213,000 | 1,881 |
Total deposits | $335,352,000 | 1,716 |
Interest-bearing deposits | $282,383,000 | 1,768 |
Deposits held in domestic offices | $335,352,000 | 1,713 |
% insured | 71.96% | 5,738 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,893,000 | 4,839 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,968,000 | 2,343 |
Total equity capital | $29,012,000 | 2,353 |
Total bank equity capital | $29,012,000 | 2,352 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,199,000 | 1,844 |
Surplus | $18,051,000 | 1,723 |
Undivided profits | $8,762,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $18,077,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,479,000 | 2,419 |
Earning assets | $322,295,000 | 1,992 |
Long-term assets (5+ years) | $67,884,000 | 1,839 |
Average Assets, year-to-date | $367,339,000 | 1,896 |
Average Assets, quarterly | $367,339,000 | 1,896 |
Volatile liabilities | $52,141,000 | 2,668 |
Insider loans | $4,648,000 | 1,676 |
FHLB advances | $1,007,000 | 4,871 |
Loans and leases held for sale | $4,842,000 | 478 |
Unused loan commitments | $67,917,000 | 1,195 |
Tier 1 (core) risk-based capital | $28,998,000 | 2,253 |
Tier 2 risk-based capital | $4,016,000 | 1,462 |
Total risk weighted assets | $316,830,000 | 1,643 |
Total unused commitments | $67,917,000 | 1,197 |
Derivatives | $6,621,000 | 679 |
2008-12-31 | Rank | |
# of Employees: | 133 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $366,453,000 | 1,889 |
Cash and due from depository institutions | $11,779,000 | 1,251 |
Interest-bearing balances | $230,000 | 5,012 |
Securities | $41,602,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $284,325,000 | 1,740 |
Loan loss allowance | $7,328,000 | 975 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,530,000 | 1,105 |
Other real estate owned | $2,098,000 | 1,251 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $15,119,000 | 1,378 |
Life insurance assets | $6,085,000 | 1,071 |
Total liabilities and capital | $366,453,000 | 1,889 |
Total liabilities | $336,964,000 | 1,865 |
Total deposits | $332,805,000 | 1,670 |
Interest-bearing deposits | $279,590,000 | 1,726 |
Deposits held in domestic offices | $332,805,000 | 1,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,507,000 | 4,814 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,652,000 | 2,638 |
Total equity capital | $29,489,000 | 2,301 |
Total bank equity capital | $29,489,000 | 2,301 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,199,000 | 1,849 |
Surplus | $18,051,000 | 1,694 |
Undivided profits | $9,239,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,042,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 975 |
Income earned, not collected on loans | $1,365,000 | 2,748 |
Earning assets | $326,157,000 | 1,932 |
Long-term assets (5+ years) | $63,437,000 | 1,904 |
Average Assets, year-to-date | $373,890,600 | 1,801 |
Average Assets, quarterly | $364,405,500 | 1,882 |
Volatile liabilities | $47,657,000 | 2,852 |
Insider loans | $6,882,000 | 1,163 |
FHLB advances | $1,007,000 | 5,083 |
Loans and leases held for sale | $690,000 | 1,003 |
Unused loan commitments | $47,527,000 | 1,638 |
Tier 1 (core) risk-based capital | $30,029,000 | 2,150 |
Tier 2 risk-based capital | $4,089,000 | 1,429 |
Total risk weighted assets | $323,904,000 | 1,615 |
Total unused commitments | $47,527,000 | 1,639 |
Derivatives | $6,655,000 | 615 |
2008-09-30 | Rank | |
# of Employees: | 142 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $362,358,000 | 1,894 |
Cash and due from depository institutions | $8,672,000 | 1,172 |
Interest-bearing balances | $378,000 | 3,944 |
Securities | $43,287,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $282,380,000 | 1,755 |
Loan loss allowance | $6,733,000 | 948 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,734,000 | 1,073 |
Other real estate owned | $2,283,000 | 1,172 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $14,002,000 | 1,437 |
Life insurance assets | $6,046,000 | 1,068 |
Total liabilities and capital | $362,358,000 | 1,894 |
Total liabilities | $331,631,000 | 1,872 |
Total deposits | $325,642,000 | 1,675 |
Interest-bearing deposits | $272,287,000 | 1,749 |
Deposits held in domestic offices | $325,642,000 | 1,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,382,000 | 4,345 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,607,000 | 2,765 |
Total equity capital | $30,727,000 | 2,237 |
Total bank equity capital | $30,727,000 | 2,237 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,199,000 | 1,863 |
Surplus | $18,051,000 | 1,666 |
Undivided profits | $10,477,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,477,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,031 |
Income earned, not collected on loans | $1,417,000 | 2,786 |
Earning assets | $326,045,000 | 1,919 |
Long-term assets (5+ years) | $63,880,000 | 1,866 |
Average Assets, year-to-date | $375,750,000 | 1,807 |
Average Assets, quarterly | $363,160,000 | 1,876 |
Volatile liabilities | $41,583,000 | 3,043 |
Insider loans | $7,129,000 | 1,107 |
FHLB advances | $3,007,000 | 4,503 |
Loans and leases held for sale | $1,461,000 | 640 |
Unused loan commitments | $51,751,000 | 1,630 |
Tier 1 (core) risk-based capital | $31,726,000 | 2,066 |
Tier 2 risk-based capital | $4,094,000 | 1,384 |
Total risk weighted assets | $324,857,000 | 1,614 |
Total unused commitments | $51,751,000 | 1,631 |
Derivatives | $3,299,000 | 655 |
2008-06-30 | Rank | |
# of Employees: | 146 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $363,962,000 | 1,878 |
Cash and due from depository institutions | $10,994,000 | 1,152 |
Interest-bearing balances | $15,000 | 6,287 |
Securities | $45,274,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $281,036,000 | 1,744 |
Loan loss allowance | $7,505,000 | 836 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,933,000 | 1,049 |
Other real estate owned | $1,154,000 | 1,152 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,571,000 | 1,437 |
Life insurance assets | $6,007,000 | 1,074 |
Total liabilities and capital | $363,962,000 | 1,878 |
Total liabilities | $333,232,000 | 1,860 |
Total deposits | $329,212,000 | 1,648 |
Interest-bearing deposits | $272,575,000 | 1,729 |
Deposits held in domestic offices | $329,212,000 | 1,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,515,000 | 4,691 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,505,000 | 2,874 |
Total equity capital | $30,730,000 | 2,241 |
Total bank equity capital | $30,730,000 | 2,241 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,199,000 | 1,872 |
Surplus | $18,051,000 | 1,647 |
Undivided profits | $10,480,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,728,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $716,000 | 283 |
Income earned, not collected on loans | $1,350,000 | 2,836 |
Earning assets | $326,325,000 | 1,903 |
Long-term assets (5+ years) | $65,475,000 | 1,817 |
Average Assets, year-to-date | $380,214,000 | 1,788 |
Average Assets, quarterly | $372,597,500 | 1,833 |
Volatile liabilities | $41,349,000 | 3,069 |
Insider loans | $7,168,000 | 1,101 |
FHLB advances | $1,007,000 | 4,975 |
Loans and leases held for sale | $298,000 | 1,345 |
Unused loan commitments | $53,251,000 | 1,642 |
Tier 1 (core) risk-based capital | $31,323,000 | 2,099 |
Tier 2 risk-based capital | $4,103,000 | 1,354 |
Total risk weighted assets | $324,856,000 | 1,602 |
Total unused commitments | $53,251,000 | 1,643 |
Derivatives | $1,123,000 | 815 |
2008-03-31 | Rank | |
# of Employees: | 163 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $381,233,000 | 1,806 |
Cash and due from depository institutions | $12,339,000 | 1,019 |
Interest-bearing balances | $30,000 | 5,922 |
Securities | $49,760,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,573 |
Net loans & leases | $292,071,000 | 1,639 |
Loan loss allowance | $5,364,000 | 1,051 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,060,000 | 1,035 |
Other real estate owned | $840,000 | 1,019 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,963,000 | 1,447 |
Life insurance assets | $5,955,000 | 1,077 |
Total liabilities and capital | $381,233,000 | 1,806 |
Total liabilities | $349,017,000 | 1,766 |
Total deposits | $340,819,000 | 1,589 |
Interest-bearing deposits | $289,518,000 | 1,653 |
Deposits held in domestic offices | $340,819,000 | 1,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,665 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,747,000 | 4,737 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,451,000 | 3,159 |
Total equity capital | $32,216,000 | 2,187 |
Total bank equity capital | $32,216,000 | 2,187 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,199,000 | 1,871 |
Surplus | $18,051,000 | 1,643 |
Undivided profits | $11,966,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,082,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,523,000 | 2,580 |
Earning assets | $343,061,000 | 1,833 |
Long-term assets (5+ years) | $74,498,000 | 1,582 |
Average Assets, year-to-date | $388,340,000 | 1,753 |
Average Assets, quarterly | $388,340,000 | 1,753 |
Volatile liabilities | $63,404,000 | 2,150 |
Insider loans | $7,021,000 | 1,113 |
FHLB advances | $1,031,000 | 4,777 |
Loans and leases held for sale | $1,101,000 | 895 |
Unused loan commitments | $57,075,000 | 1,585 |
Tier 1 (core) risk-based capital | $32,380,000 | 2,038 |
Tier 2 risk-based capital | $4,221,000 | 1,281 |
Total risk weighted assets | $336,147,000 | 1,522 |
Total unused commitments | $57,075,000 | 1,588 |
Derivatives | $2,331,000 | 766 |
2007-12-31 | Rank | |
# of Employees: | 152 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $395,447,000 | 1,726 |
Cash and due from depository institutions | $14,811,000 | 1,111 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $53,048,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,849 |
Net loans & leases | $295,304,000 | 1,625 |
Loan loss allowance | $4,882,000 | 1,124 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,743,000 | 1,076 |
Other real estate owned | $128,000 | 1,111 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,113,000 | 1,417 |
Life insurance assets | $5,927,000 | 1,072 |
Total liabilities and capital | $395,447,000 | 1,726 |
Total liabilities | $363,616,000 | 1,692 |
Total deposits | $355,145,000 | 1,507 |
Interest-bearing deposits | $301,825,000 | 1,546 |
Deposits held in domestic offices | $355,145,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,759 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,680,000 | 4,620 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,791,000 | 2,688 |
Total equity capital | $31,831,000 | 2,186 |
Total bank equity capital | $31,831,000 | 2,186 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,199,000 | 1,863 |
Surplus | $18,051,000 | 1,624 |
Undivided profits | $11,581,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,716,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,596,000 | 2,663 |
Earning assets | $355,663,000 | 1,752 |
Long-term assets (5+ years) | $70,150,000 | 1,533 |
Average Assets, year-to-date | $393,108,200 | 1,670 |
Average Assets, quarterly | $392,790,500 | 1,717 |
Volatile liabilities | $59,101,000 | 2,262 |
Insider loans | $7,327,000 | 1,035 |
FHLB advances | $1,031,000 | 4,655 |
Loans and leases held for sale | $761,000 | 1,022 |
Unused loan commitments | $62,357,000 | 1,495 |
Tier 1 (core) risk-based capital | $32,087,000 | 2,053 |
Tier 2 risk-based capital | $4,255,000 | 1,239 |
Total risk weighted assets | $339,551,000 | 1,500 |
Total unused commitments | $62,357,000 | 1,496 |
Derivatives | $835,000 | 834 |
2007-09-30 | Rank | |
# of Employees: | 162 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $390,134,000 | 1,713 |
Cash and due from depository institutions | $16,194,000 | 1,034 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $57,756,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,684 |
Net loans & leases | $291,044,000 | 1,611 |
Loan loss allowance | $8,419,000 | 650 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,180,000 | 1,114 |
Other real estate owned | $324,000 | 1,034 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,286,000 | 1,392 |
Life insurance assets | $5,891,000 | 1,050 |
Total liabilities and capital | $390,134,000 | 1,713 |
Total liabilities | $359,103,000 | 1,673 |
Total deposits | $349,967,000 | 1,513 |
Interest-bearing deposits | $296,161,000 | 1,561 |
Deposits held in domestic offices | $349,967,000 | 1,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,719 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,531,000 | 4,223 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,605,000 | 2,953 |
Total equity capital | $31,031,000 | 2,212 |
Total bank equity capital | $31,031,000 | 2,212 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,199,000 | 1,842 |
Surplus | $18,051,000 | 1,591 |
Undivided profits | $10,781,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,550,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 970 |
Income earned, not collected on loans | $1,895,000 | 2,425 |
Earning assets | $349,156,000 | 1,755 |
Long-term assets (5+ years) | $71,037,000 | 1,480 |
Average Assets, year-to-date | $392,523,500 | 1,668 |
Average Assets, quarterly | $388,559,000 | 1,711 |
Volatile liabilities | $53,754,000 | 2,405 |
Insider loans | $7,478,000 | 984 |
FHLB advances | $1,031,000 | 4,580 |
Loans and leases held for sale | $2,368,000 | 542 |
Unused loan commitments | $75,417,000 | 1,310 |
Tier 1 (core) risk-based capital | $31,386,000 | 2,086 |
Tier 2 risk-based capital | $4,278,000 | 1,221 |
Total risk weighted assets | $338,099,000 | 1,494 |
Total unused commitments | $75,417,000 | 1,311 |
Derivatives | $3,337,000 | 655 |
2007-06-30 | Rank | |
# of Employees: | 159 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $386,984,000 | 1,739 |
Cash and due from depository institutions | $11,510,000 | 1,077 |
Interest-bearing balances | $16,000 | 6,046 |
Securities | $65,004,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $288,344,000 | 1,633 |
Loan loss allowance | $4,612,000 | 1,129 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,051,000 | 1,117 |
Other real estate owned | $78,000 | 1,077 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,997,000 | 1,626 |
Life insurance assets | $5,849,000 | 1,047 |
Total liabilities and capital | $386,984,000 | 1,739 |
Total liabilities | $354,659,000 | 1,709 |
Total deposits | $346,895,000 | 1,549 |
Interest-bearing deposits | $288,382,000 | 1,616 |
Deposits held in domestic offices | $346,895,000 | 1,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,645 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,104,000 | 4,311 |
Subordinated debt | $0 | 258 |
All other liabilities | $660,000 | 4,874 |
Total equity capital | $32,325,000 | 2,097 |
Total bank equity capital | $32,325,000 | 2,097 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,199,000 | 1,837 |
Surplus | $18,051,000 | 1,585 |
Undivided profits | $12,075,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,855,000 | 2,281 |
Earning assets | $353,364,000 | 1,742 |
Long-term assets (5+ years) | $69,021,000 | 1,507 |
Average Assets, year-to-date | $393,320,000 | 1,691 |
Average Assets, quarterly | $391,455,000 | 1,708 |
Volatile liabilities | $60,200,000 | 2,164 |
Insider loans | $3,317,000 | 2,147 |
FHLB advances | $1,031,000 | 4,541 |
Loans and leases held for sale | $1,066,000 | 953 |
Unused loan commitments | $73,709,000 | 1,355 |
Tier 1 (core) risk-based capital | $33,095,000 | 1,970 |
Tier 2 risk-based capital | $4,093,000 | 1,289 |
Total risk weighted assets | $326,922,000 | 1,544 |
Total unused commitments | $73,709,000 | 1,355 |
Derivatives | $1,382,000 | 820 |
2007-03-31 | Rank | |
# of Employees: | 156 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $395,926,000 | 1,704 |
Cash and due from depository institutions | $11,697,000 | 1,090 |
Interest-bearing balances | $18,000 | 6,048 |
Securities | $69,265,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
Net loans & leases | $290,825,000 | 1,604 |
Loan loss allowance | $4,275,000 | 1,215 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,142,000 | 1,077 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,997,000 | 1,579 |
Life insurance assets | $5,810,000 | 1,037 |
Total liabilities and capital | $395,926,000 | 1,704 |
Total liabilities | $363,879,000 | 1,667 |
Total deposits | $350,201,000 | 1,537 |
Interest-bearing deposits | $293,275,000 | 1,590 |
Deposits held in domestic offices | $350,201,000 | 1,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,141 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,606,000 | 4,483 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,072,000 | 2,343 |
Total equity capital | $32,047,000 | 2,125 |
Total bank equity capital | $32,047,000 | 2,125 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,199,000 | 1,823 |
Surplus | $18,051,000 | 1,554 |
Undivided profits | $11,797,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,797,000 | 2,277 |
Earning assets | $362,108,000 | 1,710 |
Long-term assets (5+ years) | $72,299,000 | 1,420 |
Average Assets, year-to-date | $396,488,000 | 1,691 |
Average Assets, quarterly | $396,488,000 | 1,691 |
Volatile liabilities | $75,077,000 | 1,779 |
Insider loans | $3,342,000 | 2,075 |
FHLB advances | $1,052,000 | 4,512 |
Loans and leases held for sale | $2,352,000 | 630 |
Unused loan commitments | $75,719,000 | 1,340 |
Tier 1 (core) risk-based capital | $32,573,000 | 1,987 |
Tier 2 risk-based capital | $4,138,000 | 1,265 |
Total risk weighted assets | $330,893,000 | 1,498 |
Total unused commitments | $75,719,000 | 1,340 |
Derivatives | $3,749,000 | 667 |
2006-12-31 | Rank | |
# of Employees: | 157 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $397,050,000 | 1,685 |
Cash and due from depository institutions | $13,886,000 | 1,085 |
Interest-bearing balances | $27,000 | 5,839 |
Securities | $72,745,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,220 |
Net loans & leases | $283,440,000 | 1,633 |
Loan loss allowance | $4,088,000 | 1,265 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,797,000 | 1,374 |
Other real estate owned | $0 | 1,085 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,982,000 | 1,595 |
Life insurance assets | $5,769,000 | 1,020 |
Total liabilities and capital | $397,050,000 | 1,685 |
Total liabilities | $365,852,000 | 1,640 |
Total deposits | $350,972,000 | 1,508 |
Interest-bearing deposits | $292,170,000 | 1,570 |
Deposits held in domestic offices | $350,972,000 | 1,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,187 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,552,000 | 4,247 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,328,000 | 2,125 |
Total equity capital | $31,198,000 | 2,156 |
Total bank equity capital | $31,198,000 | 2,156 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,199,000 | 1,814 |
Surplus | $18,051,000 | 1,521 |
Undivided profits | $10,948,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,863,000 | 2,251 |
Earning assets | $363,412,000 | 1,683 |
Long-term assets (5+ years) | $71,092,000 | 1,442 |
Average Assets, year-to-date | $392,279,400 | 1,628 |
Average Assets, quarterly | $393,231,000 | 1,673 |
Volatile liabilities | $92,668,000 | 1,609 |
Insider loans | $3,859,000 | 1,827 |
FHLB advances | $1,052,000 | 4,652 |
Loans and leases held for sale | $2,226,000 | 638 |
Unused loan commitments | $69,219,000 | 1,406 |
Tier 1 (core) risk-based capital | $31,913,000 | 2,006 |
Tier 2 risk-based capital | $4,072,000 | 1,268 |
Total risk weighted assets | $325,769,000 | 1,494 |
Total unused commitments | $69,219,000 | 1,406 |
Derivatives | $3,247,000 | 665 |
2006-09-30 | Rank | |
# of Employees: | 170 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $389,412,000 | 1,698 |
Cash and due from depository institutions | $11,265,000 | 1,016 |
Interest-bearing balances | $69,000 | 5,224 |
Securities | $74,169,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $283,984,000 | 1,606 |
Loan loss allowance | $4,004,000 | 1,289 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,938,000 | 1,335 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,056,000 | 1,591 |
Life insurance assets | $5,721,000 | 998 |
Total liabilities and capital | $389,412,000 | 1,698 |
Total liabilities | $355,751,000 | 1,674 |
Total deposits | $341,808,000 | 1,525 |
Interest-bearing deposits | $287,411,000 | 1,571 |
Deposits held in domestic offices | $341,808,000 | 1,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,201 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,303,000 | 4,535 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,640,000 | 2,736 |
Total equity capital | $33,661,000 | 1,970 |
Total bank equity capital | $33,661,000 | 1,970 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,199,000 | 1,816 |
Surplus | $18,051,000 | 1,502 |
Undivided profits | $13,411,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,927,000 | 2,192 |
Earning assets | $358,222,000 | 1,694 |
Long-term assets (5+ years) | $69,289,000 | 1,450 |
Average Assets, year-to-date | $391,086,750 | 1,646 |
Average Assets, quarterly | $390,480,500 | 1,678 |
Volatile liabilities | $82,342,000 | 1,761 |
Insider loans | $8,005,000 | 871 |
FHLB advances | $1,052,000 | 4,842 |
Loans and leases held for sale | $2,079,000 | 658 |
Unused loan commitments | $68,228,000 | 1,453 |
Tier 1 (core) risk-based capital | $34,531,000 | 1,823 |
Tier 2 risk-based capital | $4,004,000 | 1,283 |
Total risk weighted assets | $326,095,000 | 1,484 |
Total unused commitments | $68,228,000 | 1,453 |
Derivatives | $3,646,000 | 663 |
2006-06-30 | Rank | |
# of Employees: | 170 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $391,549,000 | 1,676 |
Cash and due from depository institutions | $10,870,000 | 1,008 |
Interest-bearing balances | $8,000 | 6,427 |
Securities | $78,716,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $281,908,000 | 1,598 |
Loan loss allowance | $4,087,000 | 1,263 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,001,000 | 1,294 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,054,000 | 1,586 |
Life insurance assets | $5,678,000 | 981 |
Total liabilities and capital | $391,549,000 | 1,676 |
Total liabilities | $359,615,000 | 1,641 |
Total deposits | $340,708,000 | 1,521 |
Interest-bearing deposits | $320,605,000 | 1,358 |
Deposits held in domestic offices | $340,708,000 | 1,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,550,000 | 913 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,068,000 | 5,047 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,289,000 | 2,997 |
Total equity capital | $31,934,000 | 2,007 |
Total bank equity capital | $31,934,000 | 2,007 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,199,000 | 1,812 |
Surplus | $18,051,000 | 1,464 |
Undivided profits | $11,684,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,106 |
Income earned, not collected on loans | $1,716,000 | 2,192 |
Earning assets | $360,632,000 | 1,668 |
Long-term assets (5+ years) | $68,905,000 | 1,435 |
Average Assets, year-to-date | $391,645,000 | 1,647 |
Average Assets, quarterly | $389,900,500 | 1,666 |
Volatile liabilities | $91,201,000 | 1,594 |
Insider loans | $2,411,000 | 2,550 |
FHLB advances | $1,052,000 | 4,831 |
Loans and leases held for sale | $679,000 | 1,069 |
Unused loan commitments | $69,123,000 | 1,428 |
Tier 1 (core) risk-based capital | $33,394,000 | 1,865 |
Tier 2 risk-based capital | $4,084,000 | 1,244 |
Total risk weighted assets | $326,684,000 | 1,465 |
Total unused commitments | $69,123,000 | 1,430 |
Derivatives | $1,776,000 | 748 |
2006-03-31 | Rank | |
# of Employees: | 164 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $388,252,000 | 1,659 |
Cash and due from depository institutions | $12,876,000 | 1,018 |
Interest-bearing balances | $11,000 | 6,359 |
Securities | $77,087,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $278,904,000 | 1,572 |
Loan loss allowance | $3,962,000 | 1,277 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,448,000 | 1,336 |
Other real estate owned | $0 | 1,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,937,000 | 1,564 |
Life insurance assets | $5,646,000 | 966 |
Total liabilities and capital | $388,252,000 | 1,659 |
Total liabilities | $355,518,000 | 1,631 |
Total deposits | $342,662,000 | 1,466 |
Interest-bearing deposits | $323,619,000 | 1,313 |
Deposits held in domestic offices | $342,662,000 | 1,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,151 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,092,000 | 4,959 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,764,000 | 2,383 |
Total equity capital | $32,734,000 | 1,927 |
Total bank equity capital | $32,734,000 | 1,927 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,199,000 | 1,802 |
Surplus | $18,051,000 | 1,416 |
Undivided profits | $12,484,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,734,000 | 2,048 |
Earning assets | $356,002,000 | 1,660 |
Long-term assets (5+ years) | $64,875,000 | 1,497 |
Average Assets, year-to-date | $391,693,000 | 1,632 |
Average Assets, quarterly | $391,693,000 | 1,632 |
Volatile liabilities | $62,771,000 | 2,087 |
Insider loans | $1,820,000 | 3,031 |
FHLB advances | $1,072,000 | 4,780 |
Loans and leases held for sale | $1,695,000 | 654 |
Unused loan commitments | $68,902,000 | 1,402 |
Tier 1 (core) risk-based capital | $33,743,000 | 1,796 |
Tier 2 risk-based capital | $3,962,000 | 1,260 |
Total risk weighted assets | $322,341,000 | 1,439 |
Total unused commitments | $68,902,000 | 1,402 |
Derivatives | $2,588,000 | 672 |
2005-12-31 | Rank | |
# of Employees: | 147 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $395,134,000 | 1,613 |
Cash and due from depository institutions | $14,451,000 | 1,140 |
Interest-bearing balances | $0 | 6,803 |
Securities | $82,023,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,845 |
Net loans & leases | $273,241,000 | 1,581 |
Loan loss allowance | $3,916,000 | 1,272 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,681,000 | 1,448 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,588,000 | 1,589 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $395,134,000 | 1,613 |
Total liabilities | $362,910,000 | 1,568 |
Total deposits | $348,725,000 | 1,412 |
Interest-bearing deposits | $293,206,000 | 1,444 |
Deposits held in domestic offices | $348,725,000 | 1,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,156 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,608,000 | 4,405 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,577,000 | 2,537 |
Total equity capital | $32,224,000 | 1,942 |
Total bank equity capital | $32,224,000 | 1,942 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,199,000 | 1,791 |
Surplus | $18,051,000 | 1,389 |
Undivided profits | $11,974,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,714,000 | 2,071 |
Earning assets | $362,414,000 | 1,598 |
Long-term assets (5+ years) | $64,232,000 | 1,477 |
Average Assets, year-to-date | $386,976,600 | 1,568 |
Average Assets, quarterly | $391,710,000 | 1,599 |
Volatile liabilities | $75,590,000 | 1,751 |
Insider loans | $2,934,000 | 2,154 |
FHLB advances | $1,072,000 | 4,838 |
Loans and leases held for sale | $1,042,000 | 858 |
Unused loan commitments | $75,294,000 | 1,251 |
Tier 1 (core) risk-based capital | $33,121,000 | 1,800 |
Tier 2 risk-based capital | $3,916,000 | 1,248 |
Total risk weighted assets | $323,216,000 | 1,408 |
Total unused commitments | $75,294,000 | 1,251 |
Derivatives | $3,884,000 | 598 |
2005-09-30 | Rank | |
# of Employees: | 146 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $388,286,000 | 1,604 |
Cash and due from depository institutions | $16,355,000 | 1,150 |
Interest-bearing balances | $0 | 6,835 |
Securities | $76,495,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,752 |
Net loans & leases | $269,883,000 | 1,573 |
Loan loss allowance | $4,037,000 | 1,213 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,202,000 | 1,519 |
Other real estate owned | $90,000 | 1,150 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,161,000 | 1,476 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $388,286,000 | 1,604 |
Total liabilities | $356,705,000 | 1,564 |
Total deposits | $342,667,000 | 1,410 |
Interest-bearing deposits | $283,162,000 | 1,463 |
Deposits held in domestic offices | $342,667,000 | 1,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,135 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,572,000 | 4,528 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,466,000 | 2,629 |
Total equity capital | $31,581,000 | 1,948 |
Total bank equity capital | $31,581,000 | 1,948 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,199,000 | 1,759 |
Surplus | $18,051,000 | 1,347 |
Undivided profits | $11,331,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,515,000 | 2,284 |
Earning assets | $353,478,000 | 1,612 |
Long-term assets (5+ years) | $59,680,000 | 1,553 |
Average Assets, year-to-date | $384,937,250 | 1,564 |
Average Assets, quarterly | $386,323,500 | 1,601 |
Volatile liabilities | $64,211,000 | 1,947 |
Insider loans | $4,980,000 | 1,291 |
FHLB advances | $1,072,000 | 4,902 |
Loans and leases held for sale | $2,442,000 | 610 |
Unused loan commitments | $91,078,000 | 1,067 |
Tier 1 (core) risk-based capital | $32,385,000 | 1,799 |
Tier 2 risk-based capital | $3,931,000 | 1,211 |
Total risk weighted assets | $315,374,000 | 1,407 |
Total unused commitments | $91,078,000 | 1,069 |
Derivatives | $5,581,000 | 532 |
2005-06-30 | Rank | |
# of Employees: | 147 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $384,361,000 | 1,601 |
Cash and due from depository institutions | $15,312,000 | 1,134 |
Interest-bearing balances | $0 | 6,834 |
Securities | $83,737,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $266,487,000 | 1,548 |
Loan loss allowance | $3,899,000 | 1,238 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,238,000 | 1,474 |
Other real estate owned | $90,000 | 1,134 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,497,000 | 1,394 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $384,361,000 | 1,601 |
Total liabilities | $353,282,000 | 1,555 |
Total deposits | $333,275,000 | 1,428 |
Interest-bearing deposits | $274,975,000 | 1,478 |
Deposits held in domestic offices | $333,275,000 | 1,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,650,000 | 850 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,806,000 | 4,788 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,551,000 | 2,372 |
Total equity capital | $31,079,000 | 1,932 |
Total bank equity capital | $31,079,000 | 1,932 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,199,000 | 1,741 |
Surplus | $18,051,000 | 1,323 |
Undivided profits | $10,829,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,164 |
Income earned, not collected on loans | $1,536,000 | 2,027 |
Earning assets | $350,224,000 | 1,597 |
Long-term assets (5+ years) | $63,482,000 | 1,486 |
Average Assets, year-to-date | $383,821,000 | 1,561 |
Average Assets, quarterly | $384,141,500 | 1,571 |
Volatile liabilities | $63,442,000 | 1,882 |
Insider loans | $4,954,000 | 1,270 |
FHLB advances | $1,072,000 | 4,858 |
Loans and leases held for sale | $2,752,000 | 608 |
Unused loan commitments | $86,588,000 | 1,069 |
Tier 1 (core) risk-based capital | $31,679,000 | 1,789 |
Tier 2 risk-based capital | $3,899,000 | 1,205 |
Total risk weighted assets | $316,399,000 | 1,362 |
Total unused commitments | $86,588,000 | 1,069 |
Derivatives | $6,242,000 | 489 |
2005-03-31 | Rank | |
# of Employees: | 144 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $383,922,000 | 1,572 |
Cash and due from depository institutions | $12,409,000 | 1,141 |
Interest-bearing balances | $0 | 6,853 |
Securities | $88,103,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $264,255,000 | 1,514 |
Loan loss allowance | $3,744,000 | 1,281 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,449,000 | 1,411 |
Other real estate owned | $100,000 | 1,141 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,606,000 | 1,370 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $383,922,000 | 1,572 |
Total liabilities | $353,118,000 | 1,536 |
Total deposits | $321,458,000 | 1,473 |
Interest-bearing deposits | $264,988,000 | 1,510 |
Deposits held in domestic offices | $321,458,000 | 1,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,950,000 | 696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,347,000 | 3,029 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,363,000 | 2,572 |
Total equity capital | $30,804,000 | 1,888 |
Total bank equity capital | $30,804,000 | 1,888 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,199,000 | 1,745 |
Surplus | $18,051,000 | 1,280 |
Undivided profits | $10,554,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,062 |
Income earned, not collected on loans | $1,573,000 | 1,924 |
Earning assets | $352,358,000 | 1,575 |
Long-term assets (5+ years) | $75,031,000 | 1,312 |
Average Assets, year-to-date | $383,551,000 | 1,556 |
Average Assets, quarterly | $383,551,000 | 1,556 |
Volatile liabilities | $61,416,000 | 1,844 |
Insider loans | $5,823,000 | 1,052 |
FHLB advances | $6,091,000 | 3,093 |
Loans and leases held for sale | $2,189,000 | 606 |
Unused loan commitments | $81,464,000 | 1,110 |
Tier 1 (core) risk-based capital | $31,668,000 | 1,748 |
Tier 2 risk-based capital | $3,744,000 | 1,243 |
Total risk weighted assets | $310,055,000 | 1,349 |
Total unused commitments | $81,464,000 | 1,110 |
Derivatives | $5,160,000 | 476 |
2004-12-31 | Rank | |
# of Employees: | 141 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $383,180,000 | 1,560 |
Cash and due from depository institutions | $14,591,000 | 1,185 |
Interest-bearing balances | $0 | 6,872 |
Securities | $93,148,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,456 |
Net loans & leases | $252,929,000 | 1,556 |
Loan loss allowance | $3,646,000 | 1,294 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,316,000 | 1,638 |
Other real estate owned | $208,000 | 1,185 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,538,000 | 1,344 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $383,180,000 | 1,560 |
Total liabilities | $353,012,000 | 1,521 |
Total deposits | $338,046,000 | 1,367 |
Interest-bearing deposits | $278,758,000 | 1,419 |
Deposits held in domestic offices | $338,046,000 | 1,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,143 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,591,000 | 4,364 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,375,000 | 1,669 |
Total equity capital | $30,168,000 | 1,924 |
Total bank equity capital | $30,168,000 | 1,924 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,199,000 | 1,727 |
Surplus | $18,051,000 | 1,262 |
Undivided profits | $9,918,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 944 |
Income earned, not collected on loans | $1,576,000 | 1,877 |
Earning assets | $350,527,000 | 1,566 |
Long-term assets (5+ years) | $62,339,000 | 1,585 |
Average Assets, year-to-date | $375,167,000 | 1,509 |
Average Assets, quarterly | $389,455,000 | 1,513 |
Volatile liabilities | $32,595,000 | 2,977 |
Insider loans | $8,858,000 | 641 |
FHLB advances | $1,091,000 | 4,743 |
Loans and leases held for sale | $1,001,000 | 876 |
Unused loan commitments | $67,739,000 | 1,268 |
Tier 1 (core) risk-based capital | $30,622,000 | 1,778 |
Tier 2 risk-based capital | $3,646,000 | 1,271 |
Total risk weighted assets | $298,132,000 | 1,392 |
Total unused commitments | $67,739,000 | 1,269 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 139 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $395,730,000 | 1,481 |
Cash and due from depository institutions | $16,291,000 | 1,204 |
Interest-bearing balances | $0 | 6,935 |
Securities | $89,485,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 655 |
Net loans & leases | $254,639,000 | 1,516 |
Loan loss allowance | $3,520,000 | 1,340 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,354,000 | 1,601 |
Other real estate owned | $407,000 | 1,204 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $11,054,000 | 1,377 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $395,730,000 | 1,481 |
Total liabilities | $366,360,000 | 1,435 |
Total deposits | $353,177,000 | 1,270 |
Interest-bearing deposits | $289,490,000 | 1,339 |
Deposits held in domestic offices | $353,177,000 | 1,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,125 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,052,000 | 4,534 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,131,000 | 2,928 |
Total equity capital | $29,370,000 | 1,955 |
Total bank equity capital | $29,370,000 | 1,955 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,199,000 | 1,719 |
Surplus | $18,051,000 | 1,218 |
Undivided profits | $9,120,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,055 |
Income earned, not collected on loans | $1,472,000 | 2,098 |
Earning assets | $361,624,000 | 1,485 |
Long-term assets (5+ years) | $61,634,000 | 1,603 |
Average Assets, year-to-date | $373,163,750 | 1,511 |
Average Assets, quarterly | $382,268,000 | 1,517 |
Volatile liabilities | $30,922,000 | 3,034 |
Insider loans | $5,427,000 | 1,078 |
FHLB advances | $1,090,000 | 4,751 |
Loans and leases held for sale | $497,000 | 1,184 |
Unused loan commitments | $72,897,000 | 1,169 |
Tier 1 (core) risk-based capital | $29,606,000 | 1,823 |
Tier 2 risk-based capital | $3,520,000 | 1,305 |
Total risk weighted assets | $299,539,000 | 1,355 |
Total unused commitments | $72,897,000 | 1,170 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 139 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $368,806,000 | 1,567 |
Cash and due from depository institutions | $16,939,000 | 1,220 |
Interest-bearing balances | $0 | 6,951 |
Securities | $81,354,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,408 |
Net loans & leases | $248,493,000 | 1,507 |
Loan loss allowance | $3,337,000 | 1,408 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,657,000 | 1,498 |
Other real estate owned | $427,000 | 1,220 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,086,000 | 1,376 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $368,806,000 | 1,567 |
Total liabilities | $341,102,000 | 1,522 |
Total deposits | $326,009,000 | 1,379 |
Interest-bearing deposits | $271,942,000 | 1,414 |
Deposits held in domestic offices | $326,009,000 | 1,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,500,000 | 1,017 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,835,000 | 4,678 |
Subordinated debt | $0 | 288 |
All other liabilities | $758,000 | 3,555 |
Total equity capital | $27,704,000 | 1,982 |
Total bank equity capital | $27,704,000 | 1,982 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,199,000 | 1,723 |
Surplus | $17,801,000 | 1,200 |
Undivided profits | $7,704,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,117 |
Income earned, not collected on loans | $1,406,000 | 2,044 |
Earning assets | $333,697,000 | 1,586 |
Long-term assets (5+ years) | $57,354,000 | 1,733 |
Average Assets, year-to-date | $365,641,670 | 1,542 |
Average Assets, quarterly | $364,200,500 | 1,570 |
Volatile liabilities | $32,096,000 | 2,884 |
Insider loans | $5,450,000 | 1,037 |
FHLB advances | $1,091,000 | 4,739 |
Loans and leases held for sale | $783,000 | 1,004 |
Unused loan commitments | $77,587,000 | 1,093 |
Tier 1 (core) risk-based capital | $28,562,000 | 1,853 |
Tier 2 risk-based capital | $3,337,000 | 1,345 |
Total risk weighted assets | $299,953,000 | 1,332 |
Total unused commitments | $77,587,000 | 1,093 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 134 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $359,595,000 | 1,593 |
Cash and due from depository institutions | $13,985,000 | 1,264 |
Interest-bearing balances | $0 | 6,987 |
Securities | $93,811,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $233,312,000 | 1,578 |
Loan loss allowance | $3,137,000 | 1,474 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,621,000 | 1,478 |
Other real estate owned | $407,000 | 1,264 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $11,459,000 | 1,254 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $359,595,000 | 1,593 |
Total liabilities | $331,594,000 | 1,545 |
Total deposits | $316,284,000 | 1,413 |
Interest-bearing deposits | $263,211,000 | 1,475 |
Deposits held in domestic offices | $316,284,000 | 1,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,500,000 | 948 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,600,000 | 4,583 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,210,000 | 2,820 |
Total equity capital | $28,001,000 | 1,999 |
Total bank equity capital | $28,001,000 | 1,999 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,199,000 | 1,718 |
Surplus | $17,801,000 | 1,190 |
Undivided profits | $8,001,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 830 |
Income earned, not collected on loans | $1,505,000 | 1,870 |
Earning assets | $327,123,000 | 1,606 |
Long-term assets (5+ years) | $58,937,000 | 1,669 |
Average Assets, year-to-date | $364,059,500 | 1,545 |
Average Assets, quarterly | $364,059,500 | 1,545 |
Volatile liabilities | $28,379,000 | 3,053 |
Insider loans | $5,436,000 | 1,023 |
FHLB advances | $1,108,000 | 4,586 |
Loans and leases held for sale | $944,000 | 1,009 |
Unused loan commitments | $77,460,000 | 1,070 |
Tier 1 (core) risk-based capital | $27,755,000 | 1,874 |
Tier 2 risk-based capital | $3,137,000 | 1,424 |
Total risk weighted assets | $285,124,000 | 1,366 |
Total unused commitments | $77,460,000 | 1,073 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 131 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $368,524,000 | 1,543 |
Cash and due from depository institutions | $14,301,000 | 1,308 |
Interest-bearing balances | $0 | 6,994 |
Securities | $115,672,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,910 |
Net loans & leases | $215,667,000 | 1,671 |
Loan loss allowance | $2,949,000 | 1,555 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,688,000 | 1,449 |
Other real estate owned | $1,265,000 | 1,308 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,281,000 | 1,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $368,524,000 | 1,543 |
Total liabilities | $340,276,000 | 1,495 |
Total deposits | $325,057,000 | 1,357 |
Interest-bearing deposits | $258,351,000 | 1,487 |
Deposits held in domestic offices | $325,057,000 | 1,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,500,000 | 976 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,857,000 | 4,514 |
Subordinated debt | $0 | 293 |
All other liabilities | $862,000 | 3,413 |
Total equity capital | $28,248,000 | 1,945 |
Total bank equity capital | $28,248,000 | 1,945 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,199,000 | 1,730 |
Surplus | $17,801,000 | 1,166 |
Undivided profits | $8,248,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,246 |
Income earned, not collected on loans | $1,680,000 | 1,713 |
Earning assets | $334,989,000 | 1,546 |
Long-term assets (5+ years) | $62,345,000 | 1,613 |
Average Assets, year-to-date | $339,270,000 | 1,601 |
Average Assets, quarterly | $373,380,000 | 1,503 |
Volatile liabilities | $29,066,000 | 2,998 |
Insider loans | $4,801,000 | 1,145 |
FHLB advances | $1,108,000 | 4,609 |
Loans and leases held for sale | $1,095,000 | 847 |
Unused loan commitments | $67,881,000 | 1,152 |
Tier 1 (core) risk-based capital | $28,358,000 | 1,812 |
Tier 2 risk-based capital | $2,949,000 | 1,487 |
Total risk weighted assets | $270,477,000 | 1,430 |
Total unused commitments | $67,881,000 | 1,153 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 133 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $378,236,000 | 1,498 |
Cash and due from depository institutions | $16,977,000 | 1,298 |
Interest-bearing balances | $0 | 7,032 |
Securities | $114,120,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $25,250,000 | 573 |
Net loans & leases | $202,790,000 | 1,756 |
Loan loss allowance | $2,809,000 | 1,636 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,666,000 | 1,437 |
Other real estate owned | $1,396,000 | 1,298 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $11,037,000 | 1,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,236,000 | 1,498 |
Total liabilities | $350,685,000 | 1,458 |
Total deposits | $335,135,000 | 1,326 |
Interest-bearing deposits | $277,860,000 | 1,379 |
Deposits held in domestic offices | $335,135,000 | 1,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,500,000 | 967 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,775,000 | 4,523 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,275,000 | 2,716 |
Total equity capital | $27,551,000 | 1,993 |
Total bank equity capital | $27,551,000 | 1,993 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,199,000 | 1,733 |
Surplus | $17,801,000 | 1,151 |
Undivided profits | $7,551,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,320 |
Income earned, not collected on loans | $1,685,000 | 1,819 |
Earning assets | $342,160,000 | 1,512 |
Long-term assets (5+ years) | $63,168,000 | 1,596 |
Average Assets, year-to-date | $331,956,500 | 1,647 |
Average Assets, quarterly | $364,207,000 | 1,547 |
Volatile liabilities | $30,255,000 | 2,870 |
Insider loans | $4,640,000 | 1,159 |
FHLB advances | $1,108,000 | 4,563 |
Loans and leases held for sale | $2,174,000 | 823 |
Unused loan commitments | $75,797,000 | 1,079 |
Tier 1 (core) risk-based capital | $27,490,000 | 1,876 |
Tier 2 risk-based capital | $2,809,000 | 1,550 |
Total risk weighted assets | $262,978,000 | 1,460 |
Total unused commitments | $75,797,000 | 1,081 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 120 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $350,178,000 | 1,599 |
Cash and due from depository institutions | $18,721,000 | 1,468 |
Interest-bearing balances | $0 | 7,050 |
Securities | $80,798,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $28,300,000 | 558 |
Net loans & leases | $203,457,000 | 1,719 |
Loan loss allowance | $2,665,000 | 1,695 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,291,000 | 1,270 |
Other real estate owned | $1,205,000 | 1,468 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,406,000 | 1,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,178,000 | 1,599 |
Total liabilities | $323,298,000 | 1,559 |
Total deposits | $306,328,000 | 1,436 |
Interest-bearing deposits | $251,138,000 | 1,523 |
Deposits held in domestic offices | $306,328,000 | 1,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,500,000 | 928 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,641,000 | 4,072 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,829,000 | 2,142 |
Total equity capital | $26,880,000 | 2,033 |
Total bank equity capital | $26,880,000 | 2,033 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,199,000 | 1,729 |
Surplus | $17,801,000 | 1,127 |
Undivided profits | $6,880,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,373 |
Income earned, not collected on loans | $1,351,000 | 2,219 |
Earning assets | $312,555,000 | 1,628 |
Long-term assets (5+ years) | $59,237,000 | 1,597 |
Average Assets, year-to-date | $316,530,000 | 1,723 |
Average Assets, quarterly | $326,548,000 | 1,688 |
Volatile liabilities | $34,334,000 | 2,575 |
Insider loans | $4,610,000 | 1,147 |
FHLB advances | $1,108,000 | 4,533 |
Loans and leases held for sale | $3,434,000 | 867 |
Unused loan commitments | $79,301,000 | 1,010 |
Tier 1 (core) risk-based capital | $26,505,000 | 1,908 |
Tier 2 risk-based capital | $2,665,000 | 1,572 |
Total risk weighted assets | $257,278,000 | 1,473 |
Total unused commitments | $79,301,000 | 1,014 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 128 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $302,918,000 | 1,808 |
Cash and due from depository institutions | $16,136,000 | 1,343 |
Interest-bearing balances | $0 | 7,012 |
Securities | $65,050,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $202,468,000 | 1,704 |
Loan loss allowance | $2,831,000 | 1,579 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,181,000 | 1,272 |
Other real estate owned | $606,000 | 1,343 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $11,477,000 | 1,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,918,000 | 1,808 |
Total liabilities | $277,017,000 | 1,783 |
Total deposits | $273,201,000 | 1,608 |
Interest-bearing deposits | $225,427,000 | 1,675 |
Deposits held in domestic offices | $273,201,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,728,000 | 4,436 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,088,000 | 1,977 |
Total equity capital | $25,901,000 | 2,062 |
Total bank equity capital | $25,901,000 | 2,062 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,199,000 | 1,739 |
Surplus | $17,801,000 | 1,109 |
Undivided profits | $5,901,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,293 |
Income earned, not collected on loans | $1,729,000 | 1,708 |
Earning assets | $267,518,000 | 1,870 |
Long-term assets (5+ years) | $40,317,000 | 2,046 |
Average Assets, year-to-date | $299,706,000 | 1,813 |
Average Assets, quarterly | $299,706,000 | 1,813 |
Volatile liabilities | $23,137,000 | 3,412 |
Insider loans | $4,793,000 | 1,097 |
FHLB advances | $1,124,000 | 4,455 |
Loans and leases held for sale | $4,531,000 | 663 |
Unused loan commitments | $76,545,000 | 1,013 |
Tier 1 (core) risk-based capital | $25,675,000 | 1,952 |
Tier 2 risk-based capital | $2,831,000 | 1,471 |
Total risk weighted assets | $247,515,000 | 1,497 |
Total unused commitments | $76,545,000 | 1,019 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 135 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $296,494,000 | 1,820 |
Cash and due from depository institutions | $17,230,000 | 1,237 |
Interest-bearing balances | $0 | 7,009 |
Securities | $56,364,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,100 |
Net loans & leases | $197,855,000 | 1,738 |
Loan loss allowance | $2,801,000 | 1,556 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,505,000 | 1,198 |
Other real estate owned | $110,000 | 1,237 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,530,000 | 1,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,494,000 | 1,820 |
Total liabilities | $271,368,000 | 1,791 |
Total deposits | $266,938,000 | 1,599 |
Interest-bearing deposits | $221,300,000 | 1,678 |
Deposits held in domestic offices | $266,938,000 | 1,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,624,000 | 4,065 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,806,000 | 2,194 |
Total equity capital | $25,126,000 | 2,104 |
Total bank equity capital | $25,126,000 | 2,104 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,199,000 | 1,733 |
Surplus | $17,801,000 | 1,094 |
Undivided profits | $5,126,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,258 |
Income earned, not collected on loans | $1,436,000 | 2,211 |
Earning assets | $261,119,000 | 1,873 |
Long-term assets (5+ years) | $39,185,000 | 2,062 |
Average Assets, year-to-date | $281,650,400 | 1,809 |
Average Assets, quarterly | $291,424,500 | 1,831 |
Volatile liabilities | $26,409,000 | 3,091 |
Insider loans | $3,710,000 | 1,434 |
FHLB advances | $1,124,000 | 4,487 |
Loans and leases held for sale | $5,456,000 | 672 |
Unused loan commitments | $69,852,000 | 1,055 |
Tier 1 (core) risk-based capital | $24,862,000 | 1,977 |
Tier 2 risk-based capital | $2,801,000 | 1,452 |
Total risk weighted assets | $245,999,000 | 1,478 |
Total unused commitments | $69,852,000 | 1,055 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 124 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $279,599,000 | 1,823 |
Cash and due from depository institutions | $16,896,000 | 1,333 |
Interest-bearing balances | $0 | 7,015 |
Securities | $36,384,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $22,800,000 | 621 |
Net loans & leases | $190,705,000 | 1,726 |
Loan loss allowance | $2,834,000 | 1,460 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,245,000 | 1,705 |
Other real estate owned | $0 | 1,333 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,569,000 | 1,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,599,000 | 1,823 |
Total liabilities | $247,246,000 | 1,858 |
Total deposits | $243,954,000 | 1,668 |
Interest-bearing deposits | $203,257,000 | 1,724 |
Deposits held in domestic offices | $243,954,000 | 1,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,188,000 | 4,536 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,104,000 | 1,922 |
Total equity capital | $32,353,000 | 1,519 |
Total bank equity capital | $32,353,000 | 1,519 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,199,000 | 1,743 |
Surplus | $14,486,000 | 1,262 |
Undivided profits | $15,668,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,386 |
Income earned, not collected on loans | $1,314,000 | 2,633 |
Earning assets | $249,889,000 | 1,856 |
Long-term assets (5+ years) | $37,852,000 | 2,099 |
Average Assets, year-to-date | $276,308,800 | 1,748 |
Average Assets, quarterly | $281,050,000 | 1,788 |
Volatile liabilities | $21,201,000 | 3,514 |
Insider loans | $1,068,000 | 3,786 |
FHLB advances | $1,138,000 | 4,304 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $54,896,000 | 1,179 |
Tier 1 (core) risk-based capital | $32,283,000 | 1,424 |
Tier 2 risk-based capital | $2,834,000 | 1,360 |
Total risk weighted assets | $230,952,000 | 1,485 |
Total unused commitments | $54,896,000 | 1,184 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 125 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $267,649,000 | 1,795 |
Cash and due from depository institutions | $12,246,000 | 1,312 |
Interest-bearing balances | $0 | 6,829 |
Securities | $65,422,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $178,679,000 | 1,776 |
Loan loss allowance | $2,794,000 | 1,387 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,937,000 | 1,762 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,365,000 | 1,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,649,000 | 1,795 |
Total liabilities | $237,675,000 | 1,828 |
Total deposits | $229,350,000 | 1,680 |
Interest-bearing deposits | $195,782,000 | 1,709 |
Deposits held in domestic offices | $229,350,000 | 1,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,250,000 | 1,901 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,581,000 | 3,718 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,494,000 | 1,717 |
Total equity capital | $29,974,000 | 1,549 |
Total bank equity capital | $29,974,000 | 1,549 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,199,000 | 1,759 |
Surplus | $14,486,000 | 1,209 |
Undivided profits | $13,289,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,065,000 | 2,548 |
Earning assets | $244,101,000 | 1,820 |
Long-term assets (5+ years) | $52,771,000 | 1,565 |
Average Assets, year-to-date | $275,871,000 | 1,653 |
Average Assets, quarterly | $271,808,500 | 1,750 |
Volatile liabilities | $32,288,000 | 2,510 |
Insider loans | $1,097,000 | 3,642 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $188,000 | 1,205 |
Unused loan commitments | $39,649,000 | 1,399 |
Tier 1 (core) risk-based capital | $30,066,000 | 1,463 |
Tier 2 risk-based capital | $2,604,260 | 1,391 |
Total risk weighted assets | $208,150,860 | 1,562 |
Total unused commitments | $39,649,000 | 1,400 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 134 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $282,880,000 | 1,669 |
Cash and due from depository institutions | $12,714,000 | 1,249 |
Interest-bearing balances | $0 | 6,854 |
Securities | $67,630,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $188,285,000 | 1,607 |
Loan loss allowance | $2,961,000 | 1,295 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,200,000 | 1,626 |
Other real estate owned | $467,000 | 1,249 |
Goodwill and other intangibles | $334,000 | 2,122 |
All other assets | $7,350,000 | 1,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,880,000 | 1,669 |
Total liabilities | $253,401,000 | 1,690 |
Total deposits | $248,696,000 | 1,520 |
Interest-bearing deposits | $215,527,000 | 1,513 |
Deposits held in domestic offices | $248,696,000 | 1,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,531,000 | 3,686 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,174,000 | 1,771 |
Total equity capital | $29,479,000 | 1,502 |
Total bank equity capital | $29,479,000 | 1,502 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,199,000 | 1,769 |
Surplus | $14,486,000 | 1,198 |
Undivided profits | $12,794,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,340 |
Income earned, not collected on loans | $947,000 | 2,402 |
Earning assets | $256,815,000 | 1,685 |
Long-term assets (5+ years) | $64,499,000 | 1,406 |
Average Assets, year-to-date | $274,085,800 | 1,654 |
Average Assets, quarterly | $279,758,000 | 1,676 |
Volatile liabilities | $29,435,000 | 2,575 |
Insider loans | $1,449,000 | 2,888 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $10,916,000 | 222 |
Unused loan commitments | $48,302,000 | 1,226 |
Tier 1 (core) risk-based capital | $30,392,600 | 1,421 |
Tier 2 risk-based capital | $2,715,140 | 1,302 |
Total risk weighted assets | $216,964,940 | 1,442 |
Total unused commitments | $48,302,000 | 1,228 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 136 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $274,133,000 | 1,683 |
Cash and due from depository institutions | $11,833,000 | 1,229 |
Interest-bearing balances | $0 | 6,728 |
Securities | $77,482,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,754 |
Net loans & leases | $169,630,000 | 1,656 |
Loan loss allowance | $2,783,000 | 1,312 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,996,000 | 2,041 |
Other real estate owned | $268,000 | 1,229 |
Goodwill and other intangibles | $378,000 | 2,006 |
All other assets | $4,246,000 | 1,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,133,000 | 1,683 |
Total liabilities | $246,007,000 | 1,690 |
Total deposits | $242,087,000 | 1,535 |
Interest-bearing deposits | $211,131,000 | 1,519 |
Deposits held in domestic offices | $242,087,000 | 1,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,355,000 | 3,570 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,565,000 | 1,606 |
Total equity capital | $28,126,000 | 1,583 |
Total bank equity capital | $28,126,000 | 1,583 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,199,000 | 1,719 |
Surplus | $14,486,000 | 1,143 |
Undivided profits | $11,441,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $819,000 | 2,793 |
Earning assets | $253,412,000 | 1,680 |
Long-term assets (5+ years) | $68,952,000 | 1,219 |
Average Assets, year-to-date | $266,294,600 | 1,629 |
Average Assets, quarterly | $270,971,500 | 1,663 |
Volatile liabilities | $27,299,000 | 2,333 |
Insider loans | $1,978,000 | 2,135 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $10,507,000 | 339 |
Unused loan commitments | $42,975,000 | 1,258 |
Tier 1 (core) risk-based capital | $27,895,200 | 1,509 |
Tier 2 risk-based capital | $2,404,630 | 1,376 |
Total risk weighted assets | $191,992,230 | 1,501 |
Total unused commitments | $42,975,000 | 1,264 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 132 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $262,798,000 | 1,734 |
Cash and due from depository institutions | $11,142,000 | 1,334 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $56,050,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,524 |
Net loans & leases | $181,243,000 | 1,557 |
Loan loss allowance | $2,955,000 | 1,267 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,990,000 | 1,973 |
Other real estate owned | $0 | 1,334 |
Goodwill and other intangibles | $310,000 | 2,038 |
All other assets | $4,663,000 | 1,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,798,000 | 1,734 |
Total liabilities | $237,184,000 | 1,728 |
Total deposits | $231,662,000 | 1,604 |
Interest-bearing deposits | $199,462,000 | 1,618 |
Deposits held in domestic offices | $231,662,000 | 1,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,960,000 | 2,507 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,562,000 | 1,650 |
Total equity capital | $25,614,000 | 1,744 |
Total bank equity capital | $25,614,000 | 1,744 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,199,000 | 1,702 |
Surplus | $14,486,000 | 1,138 |
Undivided profits | $8,929,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,012,000 | 2,242 |
Earning assets | $242,788,000 | 1,722 |
Long-term assets (5+ years) | $42,919,000 | 1,577 |
Average Assets, year-to-date | $258,609,400 | 1,681 |
Average Assets, quarterly | $262,643,500 | 1,723 |
Volatile liabilities | $27,105,000 | 2,320 |
Insider loans | $1,466,000 | 2,672 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,525,000 | 432 |
Unused loan commitments | $30,571,000 | 1,554 |
Tier 1 (core) risk-based capital | $25,524,000 | 1,662 |
Tier 2 risk-based capital | $2,543,490 | 1,243 |
Total risk weighted assets | $203,067,590 | 1,394 |
Total unused commitments | $30,571,000 | 1,556 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 144 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $253,326,000 | 1,844 |
Cash and due from depository institutions | $12,016,000 | 1,283 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $50,882,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,529 |
Net loans & leases | $173,400,000 | 1,662 |
Loan loss allowance | $2,836,000 | 1,398 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,794,000 | 1,660 |
Other real estate owned | $56,000 | 1,283 |
Goodwill and other intangibles | $205,000 | 2,124 |
All other assets | $3,523,000 | 2,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,326,000 | 1,844 |
Total liabilities | $229,624,000 | 1,840 |
Total deposits | $224,455,000 | 1,708 |
Interest-bearing deposits | $195,843,000 | 1,704 |
Deposits held in domestic offices | $224,455,000 | 1,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,770,000 | 2,396 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,399,000 | 1,750 |
Total equity capital | $23,702,000 | 1,889 |
Total bank equity capital | $23,702,000 | 1,889 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,199,000 | 1,787 |
Surplus | $14,486,000 | 1,179 |
Undivided profits | $7,017,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,715 |
Income earned, not collected on loans | $963,000 | 2,339 |
Earning assets | $232,827,000 | 1,843 |
Long-term assets (5+ years) | $33,093,000 | 1,826 |
Average Assets, year-to-date | $244,555,600 | 1,841 |
Average Assets, quarterly | $249,960,500 | 1,855 |
Volatile liabilities | $28,432,000 | 2,175 |
Insider loans | $1,448,000 | 2,745 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,007,000 | 755 |
Unused loan commitments | $36,681,000 | 1,334 |
Tier 1 (core) risk-based capital | $23,877,000 | 1,812 |
Tier 2 risk-based capital | $2,341,630 | 1,372 |
Total risk weighted assets | $186,835,630 | 1,543 |
Total unused commitments | $36,681,000 | 1,342 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 130 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $238,559,000 | 1,964 |
Cash and due from depository institutions | $11,735,000 | 1,468 |
Interest-bearing balances | $190,000 | 4,408 |
Securities | $45,830,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,324 |
Net loans & leases | $165,843,000 | 1,716 |
Loan loss allowance | $2,618,000 | 1,541 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,887,000 | 1,986 |
Other real estate owned | $338,000 | 1,468 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,626,000 | 1,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,559,000 | 1,964 |
Total liabilities | $216,679,000 | 1,945 |
Total deposits | $211,485,000 | 1,836 |
Interest-bearing deposits | $184,074,000 | 1,828 |
Deposits held in domestic offices | $211,485,000 | 1,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,146,000 | 1,995 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,048,000 | 2,060 |
Total equity capital | $21,880,000 | 2,048 |
Total bank equity capital | $21,880,000 | 2,048 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,199,000 | 1,820 |
Surplus | $14,486,000 | 1,176 |
Undivided profits | $5,195,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,671 |
Income earned, not collected on loans | $983,000 | 2,350 |
Earning assets | $218,163,000 | 1,971 |
Long-term assets (5+ years) | $33,275,000 | 1,661 |
Average Assets, year-to-date | $227,377,000 | 1,981 |
Average Assets, quarterly | $234,795,500 | 1,978 |
Volatile liabilities | $28,235,000 | 1,960 |
Insider loans | $1,645,000 | 2,550 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $925,000 | 843 |
Unused loan commitments | $32,386,000 | 1,406 |
Tier 1 (core) risk-based capital | $21,935,000 | 1,960 |
Tier 2 risk-based capital | $2,273,410 | 1,408 |
Total risk weighted assets | $181,528,410 | 1,575 |
Total unused commitments | $32,386,000 | 1,415 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 127 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $216,838,000 | 2,131 |
Cash and due from depository institutions | $10,725,000 | 1,560 |
Interest-bearing balances | $386,000 | 3,708 |
Securities | $54,480,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,408 |
Net loans & leases | $140,958,000 | 1,976 |
Loan loss allowance | $2,158,000 | 1,843 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,445,000 | 2,161 |
Other real estate owned | $1,455,000 | 1,560 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,225,000 | 1,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,838,000 | 2,131 |
Total liabilities | $197,821,000 | 2,126 |
Total deposits | $194,653,000 | 1,986 |
Interest-bearing deposits | $168,018,000 | 1,969 |
Deposits held in domestic offices | $194,653,000 | 1,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,510,000 | 2,777 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,658,000 | 2,075 |
Total equity capital | $19,017,000 | 2,169 |
Total bank equity capital | $19,017,000 | 2,169 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,199,000 | 1,871 |
Surplus | $11,736,000 | 1,335 |
Undivided profits | $5,082,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
Income earned, not collected on loans | $753,000 | 2,706 |
Earning assets | $197,374,000 | 2,139 |
Long-term assets (5+ years) | $33,230,000 | 1,682 |
Average Assets, year-to-date | $206,236,800 | 2,177 |
Average Assets, quarterly | $214,717,500 | 2,134 |
Volatile liabilities | $21,167,000 | 2,423 |
Insider loans | $1,524,000 | 2,654 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $704,000 | 718 |
Unused loan commitments | $26,624,000 | 1,552 |
Tier 1 (core) risk-based capital | $20,024,000 | 2,057 |
Tier 2 risk-based capital | $1,884,550 | 1,675 |
Total risk weighted assets | $150,490,650 | 1,846 |
Total unused commitments | $26,624,000 | 1,563 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 117 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $197,173,000 | 2,357 |
Cash and due from depository institutions | $6,053,000 | 1,791 |
Interest-bearing balances | $576,000 | 4,166 |
Securities | $56,867,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,215 |
Net loans & leases | $114,297,000 | 2,311 |
Loan loss allowance | $2,169,000 | 1,941 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,444,000 | 2,133 |
Other real estate owned | $1,795,000 | 1,791 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,667,000 | 2,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,173,000 | 2,357 |
Total liabilities | $178,733,000 | 2,376 |
Total deposits | $176,222,000 | 2,261 |
Interest-bearing deposits | $153,913,000 | 2,234 |
Deposits held in domestic offices | $176,222,000 | 2,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $912,000 | 2,847 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,599,000 | 2,187 |
Total equity capital | $18,440,000 | 2,191 |
Total bank equity capital | $18,440,000 | 2,191 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,199,000 | 1,900 |
Surplus | $11,736,000 | 1,266 |
Undivided profits | $4,505,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $551,000 | 3,350 |
Earning assets | $182,790,000 | 2,334 |
Long-term assets (5+ years) | $33,369,000 | 1,738 |
Average Assets, year-to-date | $187,454,600 | 2,408 |
Average Assets, quarterly | $194,218,500 | 2,381 |
Volatile liabilities | $9,938,000 | 4,113 |
Insider loans | $2,267,000 | 1,811 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $518,000 | 1,223 |
Unused loan commitments | $21,147,000 | 1,832 |
Tier 1 (core) risk-based capital | $18,394,000 | 2,130 |
Tier 2 risk-based capital | $1,555,460 | 1,975 |
Total risk weighted assets | $123,823,260 | 2,152 |
Total unused commitments | $21,147,000 | 1,852 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 117 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $179,884,000 | 2,646 |
Cash and due from depository institutions | $6,827,000 | 1,841 |
Interest-bearing balances | $577,000 | 4,713 |
Securities | $41,142,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,746 |
Net loans & leases | $115,190,000 | 2,361 |
Loan loss allowance | $1,977,000 | 2,160 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,027,000 | 2,438 |
Other real estate owned | $534,000 | 1,841 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,714,000 | 2,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,884,000 | 2,646 |
Total liabilities | $163,028,000 | 2,668 |
Total deposits | $159,599,000 | 2,579 |
Interest-bearing deposits | $139,654,000 | 2,584 |
Deposits held in domestic offices | $159,599,000 | 2,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,795,000 | 2,058 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,634,000 | 2,205 |
Total equity capital | $16,856,000 | 2,284 |
Total bank equity capital | $16,856,000 | 2,284 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,199,000 | 1,963 |
Surplus | $8,736,000 | 1,594 |
Undivided profits | $5,921,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $675,000 | 2,952 |
Earning assets | $166,359,000 | 2,615 |
Long-term assets (5+ years) | $30,918,000 | 1,811 |
Average Assets, year-to-date | $178,488,000 | 2,590 |
Average Assets, quarterly | $179,037,500 | 2,624 |
Volatile liabilities | $14,962,000 | 2,976 |
Insider loans | $141,000 | 4,826 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $21,445,000 | 1,742 |
Tier 1 (core) risk-based capital | $16,856,000 | 2,229 |
Tier 2 risk-based capital | $1,501,520 | 2,052 |
Total risk weighted assets | $119,646,020 | 2,272 |
Total unused commitments | $21,445,000 | 1,760 |
Derivatives | $0 | 651 |