Home > The State Bank and Trust Company > Assets and Liabilities
The State Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 243 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,338,566,000 | 810 |
Cash and due from depository institutions | $19,987,000 | 583 |
Interest-bearing balances | $6,993,000 | 2,840 |
Securities | $218,925,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $986,957,000 | 750 |
Loan loss allowance | $15,786,000 | 597 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,909,000 | 851 |
Other real estate owned | $511,000 | 583 |
Goodwill and other intangibles | $35,188,000 | 297 |
All other assets | $60,089,000 | 606 |
Life insurance assets | $29,121,000 | 436 |
Total liabilities and capital | $1,338,566,000 | 801 |
Total liabilities | $1,199,064,000 | 806 |
Total deposits | $1,086,036,000 | 812 |
Interest-bearing deposits | $841,573,000 | 791 |
Deposits held in domestic offices | $1,086,036,000 | 810 |
% insured | 78.95% | 1,886 |
Federal funds purchased & repurchase agreements | $13,387,000 | 469 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $84,117,000 | 614 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,524,000 | 747 |
Total equity capital | $139,502,000 | 772 |
Total bank equity capital | $139,502,000 | 764 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,500,000 | 429 |
Surplus | $61,946,000 | 694 |
Undivided profits | $72,056,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,818,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,642,000 | 1,022 |
Earning assets | $1,212,875,000 | 806 |
Long-term assets (5+ years) | $561,892,000 | 645 |
Average Assets, year-to-date | $1,328,894,800 | 789 |
Average Assets, quarterly | $1,327,724,500 | 797 |
Volatile liabilities | $125,621,000 | 836 |
Insider loans | $435,000 | 3,086 |
FHLB advances | $83,600,000 | 468 |
Loans and leases held for sale | $2,525,000 | 399 |
Unused loan commitments | $201,455,000 | 743 |
Tier 1 (core) risk-based capital | $148,049,000 | 768 |
Tier 2 risk-based capital | $13,823,000 | 573 |
Total risk weighted assets | $1,103,108,000 | 646 |
Total unused commitments | $201,455,000 | 743 |
Derivatives | $161,781,000 | 361 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $1,316,883,000 | 808 |
Cash and due from depository institutions | $10,680,000 | 4,561 |
Interest-bearing balances | $979 | 4,521 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $1,884,000 | 2,665 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,555,000 | 817 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $-28,000 | 4,636 |
All other assets | $3,000 | 4,615 |
Life insurance assets | $2 | 3,099 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $4,704 | 4,613 |
Total deposits | $1,091,308,000 | 810 |
Interest-bearing deposits | $2,909 | 4,533 |
Deposits held in domestic offices | $1,091,308,000 | 808 |
% insured | 0.01% | 4,535 |
Federal funds purchased & repurchase agreements | $861,218,000 | 34 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $122,000 | 2,950 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $139,005,000 | 731 |
Total bank equity capital | $130,674,000 | 761 |
Perpetual preferred stock | $1,100 | 99 |
Common stock | $2,023,000 | 897 |
Surplus | $9,720 | 4,269 |
Undivided profits | $4,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $23,000 | 4,542 |
Earning assets | $2,670 | 4,603 |
Long-term assets (5+ years) | $52,000 | 4,523 |
Average Assets, year-to-date | $9,766,000 | 4,589 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $60,023,000 | 87 |
FHLB advances | $4,462 | 2,635 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $1 | 2,914 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 243 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,331,251,000 | 797 |
Cash and due from depository institutions | $19,554,000 | 578 |
Interest-bearing balances | $6,793,000 | 2,844 |
Securities | $226,730,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $974,725,000 | 734 |
Loan loss allowance | $15,795,000 | 572 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,898,000 | 790 |
Other real estate owned | $625,000 | 578 |
Goodwill and other intangibles | $35,028,000 | 293 |
All other assets | $56,691,000 | 620 |
Life insurance assets | $29,184,000 | 427 |
Total liabilities and capital | $1,331,251,000 | 786 |
Total liabilities | $1,196,880,000 | 785 |
Total deposits | $1,077,821,000 | 806 |
Interest-bearing deposits | $852,817,000 | 755 |
Deposits held in domestic offices | $1,077,821,000 | 804 |
% insured | 85.18% | 1,007 |
Federal funds purchased & repurchase agreements | $21,118,000 | 409 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $81,839,000 | 621 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,102,000 | 676 |
Total equity capital | $134,371,000 | 752 |
Total bank equity capital | $134,371,000 | 747 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,500,000 | 439 |
Surplus | $61,946,000 | 679 |
Undivided profits | $66,925,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,909,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,068,000 | 1,000 |
Earning assets | $1,208,248,000 | 791 |
Long-term assets (5+ years) | $593,223,000 | 622 |
Average Assets, year-to-date | $1,329,675,000 | 779 |
Average Assets, quarterly | $1,331,725,000 | 776 |
Volatile liabilities | $125,714,000 | 770 |
Insider loans | $498,000 | 3,009 |
FHLB advances | $81,300,000 | 508 |
Loans and leases held for sale | $5,684,000 | 346 |
Unused loan commitments | $212,498,000 | 735 |
Tier 1 (core) risk-based capital | $145,951,000 | 760 |
Tier 2 risk-based capital | $13,877,000 | 552 |
Total risk weighted assets | $1,107,426,000 | 630 |
Total unused commitments | $212,498,000 | 735 |
Derivatives | $157,686,000 | 334 |
2023-03-31 | Rank | |
# of Employees: | 245 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,332,199,000 | 792 |
Cash and due from depository institutions | $21,016,000 | 583 |
Interest-bearing balances | $8,363,000 | 2,806 |
Securities | $236,352,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $966,465,000 | 744 |
Loan loss allowance | $15,442,000 | 587 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,998,000 | 760 |
Other real estate owned | $650,000 | 583 |
Goodwill and other intangibles | $34,868,000 | 301 |
All other assets | $53,850,000 | 646 |
Life insurance assets | $29,024,000 | 438 |
Total liabilities and capital | $1,332,199,000 | 792 |
Total liabilities | $1,192,890,000 | 805 |
Total deposits | $1,115,739,000 | 795 |
Interest-bearing deposits | $873,051,000 | 753 |
Deposits held in domestic offices | $1,115,739,000 | 793 |
% insured | 89.16% | 498 |
Federal funds purchased & repurchase agreements | $15,998,000 | 396 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,055,000 | 818 |
Subordinated debt | $0 | 68 |
All other liabilities | $16,098,000 | 674 |
Total equity capital | $139,309,000 | 725 |
Total bank equity capital | $139,309,000 | 725 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,500,000 | 438 |
Surplus | $61,946,000 | 691 |
Undivided profits | $71,863,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,882,000 | 1,000 |
Earning assets | $1,211,180,000 | 801 |
Long-term assets (5+ years) | $613,622,000 | 613 |
Average Assets, year-to-date | $1,328,887,000 | 792 |
Average Assets, quarterly | $1,328,887,000 | 792 |
Volatile liabilities | $88,560,000 | 914 |
Insider loans | $508,000 | 2,983 |
FHLB advances | $44,500,000 | 729 |
Loans and leases held for sale | $5,592,000 | 287 |
Unused loan commitments | $228,697,000 | 720 |
Tier 1 (core) risk-based capital | $147,647,000 | 755 |
Tier 2 risk-based capital | $13,767,000 | 556 |
Total risk weighted assets | $1,098,606,000 | 638 |
Total unused commitments | $228,697,000 | 720 |
Derivatives | $160,758,000 | 321 |
2022-12-31 | Rank | |
# of Employees: | 257 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,325,575,000 | 798 |
Cash and due from depository institutions | $26,131,000 | 554 |
Interest-bearing balances | $10,792,000 | 2,318 |
Securities | $238,248,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $950,332,000 | 756 |
Loan loss allowance | $13,818,000 | 631 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,659,000 | 678 |
Other real estate owned | $776,000 | 554 |
Goodwill and other intangibles | $34,858,000 | 304 |
All other assets | $53,571,000 | 657 |
Life insurance assets | $28,870,000 | 441 |
Total liabilities and capital | $1,325,575,000 | 798 |
Total liabilities | $1,189,651,000 | 812 |
Total deposits | $1,099,297,000 | 813 |
Interest-bearing deposits | $829,946,000 | 778 |
Deposits held in domestic offices | $1,099,297,000 | 812 |
% insured | 85.96% | 779 |
Federal funds purchased & repurchase agreements | $14,923,000 | 467 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $60,568,000 | 615 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,863,000 | 694 |
Total equity capital | $135,924,000 | 724 |
Total bank equity capital | $135,924,000 | 723 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,500,000 | 439 |
Surplus | $61,946,000 | 695 |
Undivided profits | $68,478,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,682,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,078,000 | 986 |
Earning assets | $1,199,372,000 | 808 |
Long-term assets (5+ years) | $626,496,000 | 618 |
Average Assets, year-to-date | $1,309,685,200 | 787 |
Average Assets, quarterly | $1,309,704,500 | 798 |
Volatile liabilities | $95,551,000 | 796 |
Insider loans | $546,000 | 2,966 |
FHLB advances | $60,000,000 | 566 |
Loans and leases held for sale | $2,073,000 | 436 |
Unused loan commitments | $221,668,000 | 730 |
Tier 1 (core) risk-based capital | $146,678,000 | 755 |
Tier 2 risk-based capital | $13,668,000 | 548 |
Total risk weighted assets | $1,093,331,000 | 645 |
Total unused commitments | $221,668,000 | 730 |
Derivatives | $144,463,000 | 315 |
2022-09-30 | Rank | |
# of Employees: | 260 | 548 |
Assets and Liabilities | ||
Total Assets: | $1,293,834,000 | 814 |
Cash and due from depository institutions | $27,556,000 | 548 |
Interest-bearing balances | $14,782,000 | 2,197 |
Securities | $242,450,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $914,405,000 | 770 |
Loan loss allowance | $13,824,000 | 622 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,657,000 | 654 |
Other real estate owned | $753,000 | 548 |
Goodwill and other intangibles | $34,815,000 | 302 |
All other assets | $52,198,000 | 651 |
Life insurance assets | $28,713,000 | 442 |
Total liabilities and capital | $1,293,834,000 | 814 |
Total liabilities | $1,163,121,000 | 823 |
Total deposits | $1,093,069,000 | 829 |
Interest-bearing deposits | $835,187,000 | 773 |
Deposits held in domestic offices | $1,093,069,000 | 828 |
% insured | 86.49% | 703 |
Federal funds purchased & repurchase agreements | $19,754,000 | 385 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $35,581,000 | 705 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,717,000 | 664 |
Total equity capital | $130,713,000 | 723 |
Total bank equity capital | $130,713,000 | 722 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,500,000 | 451 |
Surplus | $61,946,000 | 697 |
Undivided profits | $63,267,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,746,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,521,000 | 1,051 |
Earning assets | $1,171,637,000 | 826 |
Long-term assets (5+ years) | $611,068,000 | 635 |
Average Assets, year-to-date | $1,305,712,750 | 795 |
Average Assets, quarterly | $1,288,976,500 | 811 |
Volatile liabilities | $75,309,000 | 818 |
Insider loans | $593,000 | 2,922 |
FHLB advances | $35,000,000 | 633 |
Loans and leases held for sale | $2,979,000 | 434 |
Unused loan commitments | $238,626,000 | 719 |
Tier 1 (core) risk-based capital | $142,787,000 | 761 |
Tier 2 risk-based capital | $13,400,000 | 553 |
Total risk weighted assets | $1,071,582,000 | 652 |
Total unused commitments | $238,626,000 | 719 |
Derivatives | $155,461,000 | 309 |
2022-06-30 | Rank | |
# of Employees: | 256 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,284,119,000 | 808 |
Cash and due from depository institutions | $28,830,000 | 554 |
Interest-bearing balances | $14,196,000 | 2,510 |
Securities | $264,874,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $886,058,000 | 762 |
Loan loss allowance | $13,801,000 | 616 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,882,000 | 645 |
Other real estate owned | $730,000 | 554 |
Goodwill and other intangibles | $34,800,000 | 301 |
All other assets | $46,945,000 | 670 |
Life insurance assets | $28,556,000 | 438 |
Total liabilities and capital | $1,284,119,000 | 808 |
Total liabilities | $1,145,724,000 | 823 |
Total deposits | $1,080,471,000 | 829 |
Interest-bearing deposits | $832,185,000 | 765 |
Deposits held in domestic offices | $1,080,471,000 | 829 |
% insured | 87.56% | 583 |
Federal funds purchased & repurchase agreements | $25,772,000 | 326 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,594,000 | 646 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,887,000 | 856 |
Total equity capital | $138,395,000 | 702 |
Total bank equity capital | $138,395,000 | 702 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,500,000 | 452 |
Surplus | $61,946,000 | 684 |
Undivided profits | $70,949,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,998,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,259,000 | 1,025 |
Earning assets | $1,165,128,000 | 824 |
Long-term assets (5+ years) | $595,703,000 | 655 |
Average Assets, year-to-date | $1,309,672,333 | 787 |
Average Assets, quarterly | $1,303,963,500 | 794 |
Volatile liabilities | $69,290,000 | 789 |
Insider loans | $496,000 | 3,099 |
FHLB advances | $25,000,000 | 643 |
Loans and leases held for sale | $4,242,000 | 433 |
Unused loan commitments | $235,271,000 | 731 |
Tier 1 (core) risk-based capital | $139,209,000 | 756 |
Tier 2 risk-based capital | $13,181,000 | 548 |
Total risk weighted assets | $1,053,916,000 | 634 |
Total unused commitments | $235,271,000 | 731 |
Derivatives | $170,503,000 | 313 |
2022-03-31 | Rank | |
# of Employees: | 245 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,323,808,000 | 787 |
Cash and due from depository institutions | $128,211,000 | 581 |
Interest-bearing balances | $114,651,000 | 851 |
Securities | $264,320,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $841,610,000 | 765 |
Loan loss allowance | $13,804,000 | 604 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,878,000 | 635 |
Other real estate owned | $527,000 | 581 |
Goodwill and other intangibles | $34,541,000 | 303 |
All other assets | $32,721,000 | 846 |
Life insurance assets | $17,932,000 | 690 |
Total liabilities and capital | $1,323,808,000 | 787 |
Total liabilities | $1,179,813,000 | 808 |
Total deposits | $1,149,395,000 | 794 |
Interest-bearing deposits | $885,880,000 | 725 |
Deposits held in domestic offices | $1,149,395,000 | 794 |
% insured | 86.63% | 727 |
Federal funds purchased & repurchase agreements | $19,035,000 | 375 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,037,000 | 1,407 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,346,000 | 1,172 |
Total equity capital | $143,995,000 | 714 |
Total bank equity capital | $143,995,000 | 714 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,500,000 | 451 |
Surplus | $61,946,000 | 673 |
Undivided profits | $76,549,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,293,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,775,000 | 1,112 |
Earning assets | $1,220,581,000 | 795 |
Long-term assets (5+ years) | $551,634,000 | 691 |
Average Assets, year-to-date | $1,322,449,000 | 785 |
Average Assets, quarterly | $1,322,449,000 | 785 |
Volatile liabilities | $33,620,000 | 1,299 |
Insider loans | $523,000 | 3,090 |
FHLB advances | $5,500,000 | 1,318 |
Loans and leases held for sale | $4,737,000 | 435 |
Unused loan commitments | $230,805,000 | 711 |
Tier 1 (core) risk-based capital | $136,243,000 | 755 |
Tier 2 risk-based capital | $12,438,000 | 554 |
Total risk weighted assets | $993,688,000 | 639 |
Total unused commitments | $230,805,000 | 711 |
Derivatives | $187,703,000 | 318 |
2021-12-31 | Rank | |
# of Employees: | 260 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,321,090,000 | 797 |
Cash and due from depository institutions | $148,844,000 | 550 |
Interest-bearing balances | $136,169,000 | 828 |
Securities | $262,758,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $816,391,000 | 792 |
Loan loss allowance | $13,805,000 | 605 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,110,000 | 612 |
Other real estate owned | $2,104,000 | 550 |
Goodwill and other intangibles | $33,439,000 | 315 |
All other assets | $35,444,000 | 734 |
Life insurance assets | $17,867,000 | 689 |
Total liabilities and capital | $1,321,090,000 | 797 |
Total liabilities | $1,168,328,000 | 817 |
Total deposits | $1,135,687,000 | 802 |
Interest-bearing deposits | $860,640,000 | 743 |
Deposits held in domestic offices | $1,135,687,000 | 802 |
% insured | 86.85% | 749 |
Federal funds purchased & repurchase agreements | $15,321,000 | 412 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,054,000 | 1,486 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,266,000 | 732 |
Total equity capital | $152,762,000 | 733 |
Total bank equity capital | $152,762,000 | 733 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,500,000 | 456 |
Surplus | $61,946,000 | 667 |
Undivided profits | $85,316,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,652,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,911,000 | 1,122 |
Earning assets | $1,215,318,000 | 815 |
Long-term assets (5+ years) | $537,211,000 | 708 |
Average Assets, year-to-date | $1,303,885,600 | 762 |
Average Assets, quarterly | $1,321,630,500 | 787 |
Volatile liabilities | $31,852,000 | 1,382 |
Insider loans | $546,000 | 3,100 |
FHLB advances | $5,500,000 | 1,379 |
Loans and leases held for sale | $7,472,000 | 398 |
Unused loan commitments | $219,618,000 | 713 |
Tier 1 (core) risk-based capital | $133,202,000 | 771 |
Tier 2 risk-based capital | $11,963,000 | 562 |
Total risk weighted assets | $955,234,000 | 654 |
Total unused commitments | $219,618,000 | 713 |
Derivatives | $221,715,000 | 304 |
2021-09-30 | Rank | |
# of Employees: | 256 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,322,171,000 | 794 |
Cash and due from depository institutions | $138,158,000 | 566 |
Interest-bearing balances | $125,047,000 | 912 |
Securities | $248,313,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $843,072,000 | 779 |
Loan loss allowance | $13,812,000 | 614 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,708,000 | 607 |
Other real estate owned | $1,595,000 | 566 |
Goodwill and other intangibles | $32,641,000 | 314 |
All other assets | $35,684,000 | 733 |
Life insurance assets | $17,795,000 | 684 |
Total liabilities and capital | $1,322,171,000 | 794 |
Total liabilities | $1,171,709,000 | 800 |
Total deposits | $1,130,613,000 | 792 |
Interest-bearing deposits | $852,887,000 | 751 |
Deposits held in domestic offices | $1,130,613,000 | 792 |
% insured | 88.18% | 664 |
Federal funds purchased & repurchase agreements | $20,771,000 | 378 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,062,000 | 1,598 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,263,000 | 655 |
Total equity capital | $150,462,000 | 749 |
Total bank equity capital | $150,462,000 | 749 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,500,000 | 465 |
Surplus | $61,946,000 | 672 |
Undivided profits | $83,016,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,188,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,915,000 | 1,161 |
Earning assets | $1,216,432,000 | 802 |
Long-term assets (5+ years) | $521,049,000 | 704 |
Average Assets, year-to-date | $1,299,584,500 | 777 |
Average Assets, quarterly | $1,314,347,500 | 785 |
Volatile liabilities | $38,016,000 | 1,245 |
Insider loans | $565,000 | 3,134 |
FHLB advances | $5,500,000 | 1,458 |
Loans and leases held for sale | $10,335,000 | 400 |
Unused loan commitments | $218,671,000 | 717 |
Tier 1 (core) risk-based capital | $129,714,000 | 793 |
Tier 2 risk-based capital | $12,278,000 | 553 |
Total risk weighted assets | $980,748,000 | 628 |
Total unused commitments | $218,671,000 | 717 |
Derivatives | $286,678,000 | 292 |
2021-06-30 | Rank | |
# of Employees: | 249 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,306,524,000 | 789 |
Cash and due from depository institutions | $155,672,000 | 582 |
Interest-bearing balances | $141,318,000 | 777 |
Securities | $211,254,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $845,940,000 | 783 |
Loan loss allowance | $13,306,000 | 631 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,418,000 | 592 |
Other real estate owned | $1,596,000 | 582 |
Goodwill and other intangibles | $32,160,000 | 315 |
All other assets | $36,484,000 | 711 |
Life insurance assets | $17,721,000 | 666 |
Total liabilities and capital | $1,306,524,000 | 789 |
Total liabilities | $1,159,093,000 | 800 |
Total deposits | $1,112,467,000 | 790 |
Interest-bearing deposits | $850,543,000 | 740 |
Deposits held in domestic offices | $1,112,467,000 | 790 |
% insured | 87.93% | 759 |
Federal funds purchased & repurchase agreements | $25,096,000 | 330 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,079,000 | 1,680 |
Subordinated debt | $0 | 86 |
All other liabilities | $15,451,000 | 592 |
Total equity capital | $147,431,000 | 754 |
Total bank equity capital | $147,431,000 | 754 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,500,000 | 469 |
Surplus | $61,946,000 | 664 |
Undivided profits | $79,985,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,615,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,993,000 | 1,112 |
Earning assets | $1,198,512,000 | 798 |
Long-term assets (5+ years) | $431,445,000 | 793 |
Average Assets, year-to-date | $1,292,055,667 | 781 |
Average Assets, quarterly | $1,312,851,000 | 782 |
Volatile liabilities | $43,896,000 | 1,127 |
Insider loans | $585,000 | 3,150 |
FHLB advances | $5,500,000 | 1,526 |
Loans and leases held for sale | $8,731,000 | 426 |
Unused loan commitments | $219,784,000 | 685 |
Tier 1 (core) risk-based capital | $125,450,000 | 802 |
Tier 2 risk-based capital | $11,974,000 | 553 |
Total risk weighted assets | $956,615,000 | 623 |
Total unused commitments | $219,784,000 | 685 |
Derivatives | $278,976,000 | 299 |
2021-03-31 | Rank | |
# of Employees: | 241 | 596 |
Assets and Liabilities | ||
Total Assets: | $1,319,178,000 | 774 |
Cash and due from depository institutions | $206,565,000 | 596 |
Interest-bearing balances | $193,190,000 | 564 |
Securities | $177,414,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $843,550,000 | 775 |
Loan loss allowance | $13,326,000 | 629 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,970,000 | 625 |
Other real estate owned | $22,000 | 596 |
Goodwill and other intangibles | $32,015,000 | 312 |
All other assets | $37,642,000 | 685 |
Life insurance assets | $17,651,000 | 636 |
Total liabilities and capital | $1,319,178,000 | 774 |
Total liabilities | $1,176,522,000 | 775 |
Total deposits | $1,128,481,000 | 761 |
Interest-bearing deposits | $847,251,000 | 738 |
Deposits held in domestic offices | $1,128,481,000 | 761 |
% insured | 86.64% | 997 |
Federal funds purchased & repurchase agreements | $24,321,000 | 341 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,288,000 | 1,572 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,432,000 | 615 |
Total equity capital | $142,656,000 | 750 |
Total bank equity capital | $142,656,000 | 749 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,500,000 | 471 |
Surplus | $61,946,000 | 652 |
Undivided profits | $75,210,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,635,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,333,000 | 1,002 |
Earning assets | $1,214,154,000 | 780 |
Long-term assets (5+ years) | $382,117,000 | 825 |
Average Assets, year-to-date | $1,284,821,500 | 774 |
Average Assets, quarterly | $1,284,821,500 | 774 |
Volatile liabilities | $49,995,000 | 1,013 |
Insider loans | $609,000 | 3,145 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $8,689,000 | 505 |
Unused loan commitments | $223,875,000 | 649 |
Tier 1 (core) risk-based capital | $121,588,000 | 812 |
Tier 2 risk-based capital | $11,636,000 | 569 |
Total risk weighted assets | $929,245,000 | 627 |
Total unused commitments | $223,875,000 | 649 |
Derivatives | $291,845,000 | 303 |
2020-12-31 | Rank | |
# of Employees: | 237 | 604 |
Assets and Liabilities | ||
Total Assets: | $1,250,465,000 | 772 |
Cash and due from depository institutions | $141,509,000 | 604 |
Interest-bearing balances | $128,100,000 | 701 |
Securities | $149,406,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $867,394,000 | 749 |
Loan loss allowance | $12,574,000 | 664 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,564,000 | 608 |
Other real estate owned | $23,000 | 604 |
Goodwill and other intangibles | $29,313,000 | 323 |
All other assets | $40,256,000 | 652 |
Life insurance assets | $17,530,000 | 630 |
Total liabilities and capital | $1,250,465,000 | 772 |
Total liabilities | $1,107,221,000 | 782 |
Total deposits | $1,058,939,000 | 770 |
Interest-bearing deposits | $792,307,000 | 746 |
Deposits held in domestic offices | $1,058,939,000 | 770 |
% insured | 87.34% | 977 |
Federal funds purchased & repurchase agreements | $20,189,000 | 376 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,310,000 | 1,688 |
Subordinated debt | $0 | 91 |
All other liabilities | $19,783,000 | 512 |
Total equity capital | $143,244,000 | 736 |
Total bank equity capital | $143,244,000 | 735 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,500,000 | 476 |
Surplus | $61,946,000 | 649 |
Undivided profits | $75,798,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,426,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,791,000 | 951 |
Earning assets | $1,144,900,000 | 784 |
Long-term assets (5+ years) | $346,205,000 | 852 |
Average Assets, year-to-date | $1,154,383,600 | 777 |
Average Assets, quarterly | $1,231,671,500 | 776 |
Volatile liabilities | $49,193,000 | 1,051 |
Insider loans | $1,189,000 | 2,548 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $7,234,000 | 597 |
Unused loan commitments | $215,616,000 | 638 |
Tier 1 (core) risk-based capital | $119,480,000 | 805 |
Tier 2 risk-based capital | $11,582,000 | 562 |
Total risk weighted assets | $925,569,000 | 618 |
Total unused commitments | $215,616,000 | 638 |
Derivatives | $283,842,000 | 313 |
2020-09-30 | Rank | |
# of Employees: | 245 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,212,878,000 | 783 |
Cash and due from depository institutions | $101,299,000 | 578 |
Interest-bearing balances | $87,744,000 | 839 |
Securities | $130,315,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $888,004,000 | 741 |
Loan loss allowance | $11,793,000 | 692 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,600,000 | 594 |
Other real estate owned | $76,000 | 578 |
Goodwill and other intangibles | $30,126,000 | 321 |
All other assets | $40,458,000 | 645 |
Life insurance assets | $17,453,000 | 610 |
Total liabilities and capital | $1,212,878,000 | 783 |
Total liabilities | $1,070,419,000 | 791 |
Total deposits | $1,018,016,000 | 775 |
Interest-bearing deposits | $789,094,000 | 729 |
Deposits held in domestic offices | $1,018,016,000 | 775 |
% insured | 89.65% | 703 |
Federal funds purchased & repurchase agreements | $20,710,000 | 367 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,097,000 | 1,940 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,596,000 | 458 |
Total equity capital | $142,459,000 | 726 |
Total bank equity capital | $142,459,000 | 726 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,500,000 | 478 |
Surplus | $61,946,000 | 641 |
Undivided profits | $75,013,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,409,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,081,000 | 925 |
Earning assets | $1,106,063,000 | 793 |
Long-term assets (5+ years) | $291,370,000 | 932 |
Average Assets, year-to-date | $1,130,363,250 | 783 |
Average Assets, quarterly | $1,204,738,000 | 781 |
Volatile liabilities | $51,334,000 | 1,072 |
Insider loans | $1,876,000 | 2,075 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $13,943,000 | 460 |
Unused loan commitments | $204,330,000 | 667 |
Tier 1 (core) risk-based capital | $118,648,000 | 788 |
Tier 2 risk-based capital | $11,669,000 | 538 |
Total risk weighted assets | $933,415,000 | 595 |
Total unused commitments | $204,330,000 | 667 |
Derivatives | $325,539,000 | 301 |
2020-06-30 | Rank | |
# of Employees: | 248 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,196,598,000 | 781 |
Cash and due from depository institutions | $93,065,000 | 572 |
Interest-bearing balances | $76,322,000 | 960 |
Securities | $104,289,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $905,283,000 | 735 |
Loan loss allowance | $10,013,000 | 757 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,463,000 | 589 |
Other real estate owned | $190,000 | 572 |
Goodwill and other intangibles | $29,819,000 | 322 |
All other assets | $41,489,000 | 612 |
Life insurance assets | $17,375,000 | 605 |
Total liabilities and capital | $1,196,598,000 | 781 |
Total liabilities | $1,055,242,000 | 795 |
Total deposits | $994,354,000 | 781 |
Interest-bearing deposits | $761,626,000 | 738 |
Deposits held in domestic offices | $994,354,000 | 781 |
% insured | 89.12% | 870 |
Federal funds purchased & repurchase agreements | $23,826,000 | 342 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,129,000 | 1,658 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,933,000 | 455 |
Total equity capital | $141,356,000 | 716 |
Total bank equity capital | $141,356,000 | 716 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,500,000 | 483 |
Surplus | $61,946,000 | 639 |
Undivided profits | $73,910,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,534,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,229,000 | 869 |
Earning assets | $1,085,894,000 | 795 |
Long-term assets (5+ years) | $269,017,000 | 972 |
Average Assets, year-to-date | $1,102,858,333 | 788 |
Average Assets, quarterly | $1,139,440,500 | 782 |
Volatile liabilities | $61,171,000 | 980 |
Insider loans | $1,898,000 | 2,089 |
FHLB advances | $13,000,000 | 1,391 |
Loans and leases held for sale | $13,742,000 | 421 |
Unused loan commitments | $201,996,000 | 663 |
Tier 1 (core) risk-based capital | $117,385,000 | 779 |
Tier 2 risk-based capital | $10,013,000 | 607 |
Total risk weighted assets | $980,378,000 | 573 |
Total unused commitments | $201,996,000 | 663 |
Derivatives | $330,665,000 | 297 |
2020-03-31 | Rank | |
# of Employees: | 248 | 576 |
Assets and Liabilities | ||
Total Assets: | $1,082,283,000 | 778 |
Cash and due from depository institutions | $53,475,000 | 576 |
Interest-bearing balances | $38,696,000 | 1,173 |
Securities | $107,727,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $833,136,000 | 721 |
Loan loss allowance | $8,958,000 | 764 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $22,386,000 | 598 |
Other real estate owned | $80,000 | 576 |
Goodwill and other intangibles | $25,650,000 | 353 |
All other assets | $39,829,000 | 625 |
Life insurance assets | $17,299,000 | 602 |
Total liabilities and capital | $1,082,283,000 | 778 |
Total liabilities | $945,789,000 | 780 |
Total deposits | $869,951,000 | 795 |
Interest-bearing deposits | $693,049,000 | 767 |
Deposits held in domestic offices | $869,951,000 | 795 |
% insured | 91.35% | 671 |
Federal funds purchased & repurchase agreements | $36,881,000 | 257 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,180,000 | 1,313 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,777,000 | 434 |
Total equity capital | $136,494,000 | 718 |
Total bank equity capital | $136,494,000 | 718 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,500,000 | 483 |
Surplus | $46,427,000 | 760 |
Undivided profits | $84,567,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,782,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,908,000 | 1,043 |
Earning assets | $979,559,000 | 781 |
Long-term assets (5+ years) | $250,577,000 | 1,001 |
Average Assets, year-to-date | $1,055,988,500 | 785 |
Average Assets, quarterly | $1,055,988,500 | 785 |
Volatile liabilities | $74,179,000 | 862 |
Insider loans | $1,929,000 | 2,084 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $11,326,000 | 363 |
Unused loan commitments | $197,644,000 | 647 |
Tier 1 (core) risk-based capital | $117,769,000 | 761 |
Tier 2 risk-based capital | $8,958,000 | 625 |
Total risk weighted assets | $967,745,000 | 575 |
Total unused commitments | $197,644,000 | 647 |
Derivatives | $351,040,000 | 285 |
2019-12-31 | Rank | |
# of Employees: | 247 | 580 |
Assets and Liabilities | ||
Total Assets: | $1,029,694,000 | 791 |
Cash and due from depository institutions | $24,455,000 | 580 |
Interest-bearing balances | $13,992,000 | 2,339 |
Securities | $100,704,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $824,014,000 | 715 |
Loan loss allowance | $8,755,000 | 733 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $22,244,000 | 595 |
Other real estate owned | $293,000 | 580 |
Goodwill and other intangibles | $27,718,000 | 341 |
All other assets | $30,266,000 | 755 |
Life insurance assets | $17,221,000 | 597 |
Total liabilities and capital | $1,029,694,000 | 791 |
Total liabilities | $895,451,000 | 794 |
Total deposits | $854,256,000 | 786 |
Interest-bearing deposits | $681,944,000 | 764 |
Deposits held in domestic offices | $854,256,000 | 785 |
% insured | 83.79% | 1,944 |
Federal funds purchased & repurchase agreements | $12,945,000 | 443 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,198,000 | 1,237 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,052,000 | 622 |
Total equity capital | $134,243,000 | 722 |
Total bank equity capital | $134,243,000 | 722 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,500,000 | 493 |
Surplus | $46,427,000 | 757 |
Undivided profits | $82,316,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,138,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,094,000 | 1,019 |
Earning assets | $938,710,000 | 793 |
Long-term assets (5+ years) | $260,370,000 | 929 |
Average Assets, year-to-date | $1,018,070,400 | 769 |
Average Assets, quarterly | $1,033,317,500 | 778 |
Volatile liabilities | $52,601,000 | 1,119 |
Insider loans | $1,931,000 | 2,105 |
FHLB advances | $16,000,000 | 1,155 |
Loans and leases held for sale | $7,258,000 | 406 |
Unused loan commitments | $187,855,000 | 669 |
Tier 1 (core) risk-based capital | $116,884,000 | 760 |
Tier 2 risk-based capital | $8,755,000 | 703 |
Total risk weighted assets | $937,875,000 | 664 |
Total unused commitments | $187,855,000 | 669 |
Derivatives | $209,331,000 | 276 |
2019-09-30 | Rank | |
# of Employees: | 242 | 590 |
Assets and Liabilities | ||
Total Assets: | $1,036,941,000 | 781 |
Cash and due from depository institutions | $48,185,000 | 590 |
Interest-bearing balances | $33,776,000 | 1,215 |
Securities | $76,786,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $828,532,000 | 707 |
Loan loss allowance | $8,492,000 | 761 |
Trading account assets | $4,233,000 | 134 |
Bank premises and fixed assets | $22,757,000 | 580 |
Other real estate owned | $487,000 | 590 |
Goodwill and other intangibles | $27,150,000 | 339 |
All other assets | $28,811,000 | 795 |
Life insurance assets | $17,137,000 | 600 |
Total liabilities and capital | $1,036,941,000 | 781 |
Total liabilities | $905,806,000 | 787 |
Total deposits | $857,567,000 | 780 |
Interest-bearing deposits | $695,106,000 | 750 |
Deposits held in domestic offices | $857,567,000 | 779 |
% insured | 82.12% | 2,410 |
Federal funds purchased & repurchase agreements | $14,659,000 | 433 |
Trading liabilities | $4,233,000 | 101 |
Other borrowed funds | $16,230,000 | 1,245 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,117,000 | 591 |
Total equity capital | $131,135,000 | 732 |
Total bank equity capital | $131,135,000 | 732 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,500,000 | 508 |
Surplus | $46,427,000 | 747 |
Undivided profits | $79,208,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,275,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,140,000 | 1,025 |
Earning assets | $939,094,000 | 792 |
Long-term assets (5+ years) | $234,361,000 | 1,002 |
Average Assets, year-to-date | $1,015,164,500 | 773 |
Average Assets, quarterly | $1,030,163,500 | 782 |
Volatile liabilities | $64,478,000 | 948 |
Insider loans | $1,927,000 | 2,127 |
FHLB advances | $16,000,000 | 1,161 |
Loans and leases held for sale | $13,655,000 | 338 |
Unused loan commitments | $184,633,000 | 674 |
Tier 1 (core) risk-based capital | $113,532,000 | 776 |
Tier 2 risk-based capital | $8,492,000 | 727 |
Total risk weighted assets | $940,280,000 | 652 |
Total unused commitments | $184,633,000 | 674 |
Derivatives | $284,089,000 | 260 |
2019-06-30 | Rank | |
# of Employees: | 244 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,023,386,000 | 786 |
Cash and due from depository institutions | $41,124,000 | 584 |
Interest-bearing balances | $30,903,000 | 1,218 |
Securities | $85,019,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $815,786,000 | 710 |
Loan loss allowance | $8,306,000 | 770 |
Trading account assets | $2,622,000 | 145 |
Bank premises and fixed assets | $22,008,000 | 586 |
Other real estate owned | $452,000 | 584 |
Goodwill and other intangibles | $27,028,000 | 342 |
All other assets | $29,347,000 | 784 |
Life insurance assets | $17,050,000 | 596 |
Total liabilities and capital | $1,023,386,000 | 786 |
Total liabilities | $889,997,000 | 789 |
Total deposits | $846,486,000 | 781 |
Interest-bearing deposits | $698,239,000 | 742 |
Deposits held in domestic offices | $846,486,000 | 781 |
% insured | 83.92% | 2,149 |
Federal funds purchased & repurchase agreements | $13,968,000 | 445 |
Trading liabilities | $2,622,000 | 109 |
Other borrowed funds | $16,262,000 | 1,293 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,659,000 | 637 |
Total equity capital | $133,389,000 | 710 |
Total bank equity capital | $133,389,000 | 710 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,500,000 | 511 |
Surplus | $46,427,000 | 744 |
Undivided profits | $81,462,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,106,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,195,000 | 995 |
Earning assets | $931,708,000 | 789 |
Long-term assets (5+ years) | $235,091,000 | 1,001 |
Average Assets, year-to-date | $1,007,905,670 | 778 |
Average Assets, quarterly | $1,019,360,000 | 778 |
Volatile liabilities | $58,482,000 | 1,029 |
Insider loans | $2,001,000 | 2,121 |
FHLB advances | $16,000,000 | 1,219 |
Loans and leases held for sale | $9,579,000 | 358 |
Unused loan commitments | $179,175,000 | 685 |
Tier 1 (core) risk-based capital | $115,824,000 | 750 |
Tier 2 risk-based capital | $8,306,000 | 734 |
Total risk weighted assets | $924,302,000 | 660 |
Total unused commitments | $179,175,000 | 685 |
Derivatives | $229,928,000 | 280 |
2019-03-31 | Rank | |
# of Employees: | 252 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,015,334,000 | 784 |
Cash and due from depository institutions | $60,385,000 | 564 |
Interest-bearing balances | $51,918,000 | 763 |
Securities | $95,802,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $778,756,000 | 730 |
Loan loss allowance | $8,121,000 | 782 |
Trading account assets | $1,190,000 | 166 |
Bank premises and fixed assets | $22,102,000 | 582 |
Other real estate owned | $313,000 | 564 |
Goodwill and other intangibles | $27,621,000 | 335 |
All other assets | $29,165,000 | 784 |
Life insurance assets | $16,966,000 | 597 |
Total liabilities and capital | $1,015,334,000 | 784 |
Total liabilities | $885,486,000 | 790 |
Total deposits | $838,223,000 | 786 |
Interest-bearing deposits | $681,407,000 | 755 |
Deposits held in domestic offices | $838,223,000 | 786 |
% insured | 84.14% | 2,108 |
Federal funds purchased & repurchase agreements | $12,255,000 | 479 |
Trading liabilities | $1,190,000 | 120 |
Other borrowed funds | $24,293,000 | 979 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,525,000 | 683 |
Total equity capital | $129,848,000 | 711 |
Total bank equity capital | $129,848,000 | 711 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,500,000 | 522 |
Surplus | $46,427,000 | 745 |
Undivided profits | $77,921,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,146,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,088,000 | 995 |
Earning assets | $926,476,000 | 787 |
Long-term assets (5+ years) | $246,338,000 | 970 |
Average Assets, year-to-date | $1,000,165,500 | 788 |
Average Assets, quarterly | $1,000,165,500 | 788 |
Volatile liabilities | $47,335,000 | 1,202 |
Insider loans | $2,003,000 | 2,138 |
FHLB advances | $24,000,000 | 909 |
Loans and leases held for sale | $4,346,000 | 407 |
Unused loan commitments | $171,794,000 | 703 |
Tier 1 (core) risk-based capital | $112,941,000 | 758 |
Tier 2 risk-based capital | $8,121,000 | 745 |
Total risk weighted assets | $888,493,000 | 674 |
Total unused commitments | $171,794,000 | 703 |
Derivatives | $158,838,000 | 293 |
2018-12-31 | Rank | |
# of Employees: | 250 | 573 |
Assets and Liabilities | ||
Total Assets: | $984,997,000 | 796 |
Cash and due from depository institutions | $48,401,000 | 573 |
Interest-bearing balances | $35,360,000 | 930 |
Securities | $90,969,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $768,163,000 | 739 |
Loan loss allowance | $8,167,000 | 778 |
Trading account assets | $687,000 | 178 |
Bank premises and fixed assets | $21,836,000 | 539 |
Other real estate owned | $114,000 | 573 |
Goodwill and other intangibles | $28,134,000 | 337 |
All other assets | $26,693,000 | 865 |
Life insurance assets | $16,834,000 | 603 |
Total liabilities and capital | $984,996,000 | 796 |
Total liabilities | $858,489,000 | 811 |
Total deposits | $817,408,000 | 795 |
Interest-bearing deposits | $658,043,000 | 772 |
Deposits held in domestic offices | $817,408,000 | 794 |
% insured | 82.40% | 2,458 |
Federal funds purchased & repurchase agreements | $15,184,000 | 476 |
Trading liabilities | $687,000 | 130 |
Other borrowed funds | $16,000,000 | 1,348 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,210,000 | 682 |
Total equity capital | $126,507,000 | 717 |
Total bank equity capital | $126,507,000 | 717 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,500,000 | 526 |
Surplus | $46,427,000 | 740 |
Undivided profits | $74,580,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,869,000 | 1,666 |
Earning assets | $894,492,000 | 809 |
Long-term assets (5+ years) | $235,345,000 | 1,012 |
Average Assets, year-to-date | $941,017,400 | 810 |
Average Assets, quarterly | $981,087,500 | 794 |
Volatile liabilities | $39,051,000 | 1,437 |
Insider loans | $2,037,000 | 2,130 |
FHLB advances | $16,000,000 | 1,293 |
Loans and leases held for sale | $4,445,000 | 389 |
Unused loan commitments | $168,731,000 | 701 |
Tier 1 (core) risk-based capital | $110,022,000 | 773 |
Tier 2 risk-based capital | $8,167,000 | 745 |
Total risk weighted assets | $875,236,000 | 688 |
Total unused commitments | $168,731,000 | 701 |
Derivatives | $133,710,000 | 294 |
2018-09-30 | Rank | |
# of Employees: | 250 | 569 |
Assets and Liabilities | ||
Total Assets: | $977,178,000 | 798 |
Cash and due from depository institutions | $45,333,000 | 569 |
Interest-bearing balances | $35,691,000 | 921 |
Securities | $84,044,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $770,101,000 | 735 |
Loan loss allowance | $8,489,000 | 739 |
Trading account assets | $1,455,000 | 159 |
Bank premises and fixed assets | $21,642,000 | 544 |
Other real estate owned | $105,000 | 569 |
Goodwill and other intangibles | $27,900,000 | 330 |
All other assets | $26,598,000 | 866 |
Life insurance assets | $16,745,000 | 600 |
Total liabilities and capital | $977,178,000 | 798 |
Total liabilities | $855,136,000 | 806 |
Total deposits | $804,513,000 | 796 |
Interest-bearing deposits | $654,755,000 | 763 |
Deposits held in domestic offices | $804,513,000 | 796 |
% insured | 82.18% | 2,596 |
Federal funds purchased & repurchase agreements | $15,539,000 | 467 |
Trading liabilities | $1,455,000 | 118 |
Other borrowed funds | $24,500,000 | 1,047 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,129,000 | 684 |
Total equity capital | $122,042,000 | 723 |
Total bank equity capital | $122,042,000 | 723 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,500,000 | 535 |
Surplus | $46,427,000 | 742 |
Undivided profits | $70,115,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,400,000 | 1,330 |
Earning assets | $889,836,000 | 806 |
Long-term assets (5+ years) | $214,790,000 | 1,088 |
Average Assets, year-to-date | $930,022,500 | 817 |
Average Assets, quarterly | $960,047,500 | 808 |
Volatile liabilities | $49,887,000 | 1,174 |
Insider loans | $2,106,000 | 2,121 |
FHLB advances | $24,500,000 | 996 |
Loans and leases held for sale | $6,888,000 | 348 |
Unused loan commitments | $180,086,000 | 660 |
Tier 1 (core) risk-based capital | $106,575,000 | 789 |
Tier 2 risk-based capital | $8,489,000 | 712 |
Total risk weighted assets | $876,334,000 | 673 |
Total unused commitments | $180,086,000 | 660 |
Derivatives | $162,669,000 | 283 |
2018-06-30 | Rank | |
# of Employees: | 241 | 596 |
Assets and Liabilities | ||
Total Assets: | $942,917,000 | 821 |
Cash and due from depository institutions | $24,458,000 | 596 |
Interest-bearing balances | $11,411,000 | 2,285 |
Securities | $89,842,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $752,343,000 | 746 |
Loan loss allowance | $8,494,000 | 734 |
Trading account assets | $1,415,000 | 155 |
Bank premises and fixed assets | $21,382,000 | 548 |
Other real estate owned | $16,000 | 596 |
Goodwill and other intangibles | $27,420,000 | 329 |
All other assets | $26,041,000 | 875 |
Life insurance assets | $16,656,000 | 603 |
Total liabilities and capital | $942,917,000 | 821 |
Total liabilities | $823,898,000 | 835 |
Total deposits | $770,011,000 | 828 |
Interest-bearing deposits | $621,834,000 | 797 |
Deposits held in domestic offices | $770,011,000 | 828 |
% insured | 84.26% | 2,277 |
Federal funds purchased & repurchase agreements | $18,192,000 | 427 |
Trading liabilities | $1,415,000 | 116 |
Other borrowed funds | $26,500,000 | 1,036 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,780,000 | 744 |
Total equity capital | $119,019,000 | 730 |
Total bank equity capital | $119,019,000 | 730 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,500,000 | 546 |
Surplus | $46,427,000 | 743 |
Undivided profits | $67,092,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,997,000 | 1,454 |
Earning assets | $853,596,000 | 839 |
Long-term assets (5+ years) | $221,214,000 | 1,059 |
Average Assets, year-to-date | $914,304,000 | 835 |
Average Assets, quarterly | $933,506,000 | 822 |
Volatile liabilities | $47,174,000 | 1,215 |
Insider loans | $2,223,000 | 2,075 |
FHLB advances | $26,500,000 | 993 |
Loans and leases held for sale | $7,551,000 | 357 |
Unused loan commitments | $184,946,000 | 635 |
Tier 1 (core) risk-based capital | $103,244,000 | 804 |
Tier 2 risk-based capital | $8,494,000 | 708 |
Total risk weighted assets | $866,618,000 | 681 |
Total unused commitments | $184,946,000 | 635 |
Derivatives | $172,232,000 | 289 |
2018-03-31 | Rank | |
# of Employees: | 240 | 591 |
Assets and Liabilities | ||
Total Assets: | $924,095,000 | 835 |
Cash and due from depository institutions | $48,364,000 | 591 |
Interest-bearing balances | $37,017,000 | 964 |
Securities | $91,917,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $707,887,000 | 770 |
Loan loss allowance | $8,219,000 | 757 |
Trading account assets | $1,144,000 | 157 |
Bank premises and fixed assets | $21,556,000 | 539 |
Other real estate owned | $70,000 | 591 |
Goodwill and other intangibles | $27,003,000 | 327 |
All other assets | $26,154,000 | 851 |
Life insurance assets | $16,567,000 | 609 |
Total liabilities and capital | $924,095,000 | 835 |
Total liabilities | $808,233,000 | 851 |
Total deposits | $766,623,000 | 831 |
Interest-bearing deposits | $615,956,000 | 798 |
Deposits held in domestic offices | $766,623,000 | 831 |
% insured | 83.62% | 2,469 |
Federal funds purchased & repurchase agreements | $14,505,000 | 494 |
Trading liabilities | $1,144,000 | 118 |
Other borrowed funds | $18,500,000 | 1,197 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,461,000 | 750 |
Total equity capital | $115,862,000 | 742 |
Total bank equity capital | $115,862,000 | 742 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,500,000 | 556 |
Surplus | $46,427,000 | 743 |
Undivided profits | $63,935,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,908,000 | 1,463 |
Earning assets | $836,821,000 | 853 |
Long-term assets (5+ years) | $205,035,000 | 1,139 |
Average Assets, year-to-date | $899,997,500 | 855 |
Average Assets, quarterly | $899,997,500 | 855 |
Volatile liabilities | $40,359,000 | 1,301 |
Insider loans | $425,000 | 3,881 |
FHLB advances | $18,500,000 | 1,155 |
Loans and leases held for sale | $8,893,000 | 299 |
Unused loan commitments | $182,908,000 | 631 |
Tier 1 (core) risk-based capital | $99,840,000 | 820 |
Tier 2 risk-based capital | $8,219,000 | 726 |
Total risk weighted assets | $816,029,000 | 703 |
Total unused commitments | $182,908,000 | 631 |
Derivatives | $162,053,000 | 285 |
2017-12-31 | Rank | |
# of Employees: | 234 | 605 |
Assets and Liabilities | ||
Total Assets: | $875,900,000 | 885 |
Cash and due from depository institutions | $26,651,000 | 605 |
Interest-bearing balances | $16,275,000 | 1,842 |
Securities | $82,720,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $692,628,000 | 784 |
Loan loss allowance | $7,930,000 | 794 |
Trading account assets | $698,000 | 171 |
Bank premises and fixed assets | $20,866,000 | 555 |
Other real estate owned | $26,000 | 605 |
Goodwill and other intangibles | $26,697,000 | 320 |
All other assets | $25,614,000 | 865 |
Life insurance assets | $16,479,000 | 615 |
Total liabilities and capital | $875,900,000 | 885 |
Total liabilities | $774,424,000 | 885 |
Total deposits | $732,846,000 | 863 |
Interest-bearing deposits | $594,087,000 | 826 |
Deposits held in domestic offices | $732,846,000 | 862 |
% insured | 84.41% | 2,288 |
Federal funds purchased & repurchase agreements | $15,082,000 | 515 |
Trading liabilities | $698,000 | 122 |
Other borrowed funds | $18,500,000 | 1,276 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,298,000 | 773 |
Total equity capital | $101,476,000 | 846 |
Total bank equity capital | $101,476,000 | 846 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,500,000 | 560 |
Surplus | $33,927,000 | 948 |
Undivided profits | $62,049,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,703,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,825,000 | 1,636 |
Earning assets | $791,623,000 | 893 |
Long-term assets (5+ years) | $197,639,000 | 1,184 |
Average Assets, year-to-date | $848,429,600 | 879 |
Average Assets, quarterly | $867,624,500 | 885 |
Volatile liabilities | $46,442,000 | 1,210 |
Insider loans | $520,000 | 3,767 |
FHLB advances | $18,500,000 | 1,232 |
Loans and leases held for sale | $3,940,000 | 498 |
Unused loan commitments | $170,437,000 | 663 |
Tier 1 (core) risk-based capital | $83,807,000 | 973 |
Tier 2 risk-based capital | $7,930,000 | 747 |
Total risk weighted assets | $795,244,000 | 720 |
Total unused commitments | $170,437,000 | 663 |
Derivatives | $112,375,000 | 304 |
2017-09-30 | Rank | |
# of Employees: | 231 | 622 |
Assets and Liabilities | ||
Total Assets: | $859,349,000 | 895 |
Cash and due from depository institutions | $28,300,000 | 622 |
Interest-bearing balances | $19,472,000 | 1,631 |
Securities | $85,235,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $674,979,000 | 797 |
Loan loss allowance | $7,760,000 | 822 |
Trading account assets | $659,000 | 177 |
Bank premises and fixed assets | $20,809,000 | 568 |
Other real estate owned | $94,000 | 622 |
Goodwill and other intangibles | $26,348,000 | 314 |
All other assets | $22,925,000 | 979 |
Life insurance assets | $13,692,000 | 747 |
Total liabilities and capital | $859,349,000 | 895 |
Total liabilities | $761,841,000 | 900 |
Total deposits | $720,308,000 | 882 |
Interest-bearing deposits | $592,047,000 | 824 |
Deposits held in domestic offices | $720,308,000 | 881 |
% insured | 83.93% | 2,518 |
Federal funds purchased & repurchase agreements | $11,343,000 | 617 |
Trading liabilities | $659,000 | 128 |
Other borrowed funds | $20,500,000 | 1,192 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,031,000 | 689 |
Total equity capital | $97,508,000 | 875 |
Total bank equity capital | $97,508,000 | 875 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,500,000 | 577 |
Surplus | $33,927,000 | 948 |
Undivided profits | $58,081,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,863,000 | 1,608 |
Earning assets | $779,686,000 | 907 |
Long-term assets (5+ years) | $196,990,000 | 1,194 |
Average Assets, year-to-date | $841,562,000 | 891 |
Average Assets, quarterly | $852,827,000 | 895 |
Volatile liabilities | $41,581,000 | 1,302 |
Insider loans | $505,000 | 3,831 |
FHLB advances | $20,500,000 | 1,142 |
Loans and leases held for sale | $7,663,000 | 369 |
Unused loan commitments | $162,831,000 | 689 |
Tier 1 (core) risk-based capital | $79,285,000 | 1,016 |
Tier 2 risk-based capital | $7,760,000 | 770 |
Total risk weighted assets | $762,905,000 | 742 |
Total unused commitments | $162,831,000 | 689 |
Derivatives | $125,076,000 | 307 |
2017-06-30 | Rank | |
# of Employees: | 231 | 618 |
Assets and Liabilities | ||
Total Assets: | $846,305,000 | 912 |
Cash and due from depository institutions | $21,434,000 | 618 |
Interest-bearing balances | $11,427,000 | 2,379 |
Securities | $103,277,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $653,202,000 | 818 |
Loan loss allowance | $7,825,000 | 816 |
Trading account assets | $525,000 | 180 |
Bank premises and fixed assets | $20,207,000 | 582 |
Other real estate owned | $94,000 | 618 |
Goodwill and other intangibles | $25,976,000 | 320 |
All other assets | $21,590,000 | 1,015 |
Life insurance assets | $13,859,000 | 733 |
Total liabilities and capital | $846,305,000 | 912 |
Total liabilities | $751,820,000 | 904 |
Total deposits | $712,206,000 | 888 |
Interest-bearing deposits | $583,178,000 | 850 |
Deposits held in domestic offices | $712,206,000 | 888 |
% insured | 85.93% | 2,152 |
Federal funds purchased & repurchase agreements | $11,175,000 | 639 |
Trading liabilities | $525,000 | 129 |
Other borrowed funds | $20,500,000 | 1,216 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,414,000 | 772 |
Total equity capital | $94,485,000 | 896 |
Total bank equity capital | $94,485,000 | 896 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,500,000 | 581 |
Surplus | $33,927,000 | 950 |
Undivided profits | $55,058,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,411,000 | 1,886 |
Earning assets | $767,906,000 | 921 |
Long-term assets (5+ years) | $214,826,000 | 1,114 |
Average Assets, year-to-date | $835,633,000 | 904 |
Average Assets, quarterly | $846,099,500 | 903 |
Volatile liabilities | $45,159,000 | 1,174 |
Insider loans | $488,000 | 3,886 |
FHLB advances | $20,500,000 | 1,162 |
Loans and leases held for sale | $9,437,000 | 335 |
Unused loan commitments | $146,209,000 | 759 |
Tier 1 (core) risk-based capital | $76,313,000 | 1,041 |
Tier 2 risk-based capital | $7,825,000 | 766 |
Total risk weighted assets | $738,241,000 | 767 |
Total unused commitments | $146,209,000 | 759 |
Derivatives | $122,367,000 | 322 |
2017-03-31 | Rank | |
# of Employees: | 225 | 638 |
Assets and Liabilities | ||
Total Assets: | $845,894,000 | 904 |
Cash and due from depository institutions | $45,780,000 | 638 |
Interest-bearing balances | $32,062,000 | 1,152 |
Securities | $107,866,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $624,151,000 | 837 |
Loan loss allowance | $7,679,000 | 840 |
Trading account assets | $611,000 | 177 |
Bank premises and fixed assets | $19,348,000 | 616 |
Other real estate owned | $949,000 | 638 |
Goodwill and other intangibles | $25,426,000 | 321 |
All other assets | $21,763,000 | 1,008 |
Life insurance assets | $13,791,000 | 735 |
Total liabilities and capital | $845,894,000 | 904 |
Total liabilities | $752,221,000 | 904 |
Total deposits | $717,552,000 | 882 |
Interest-bearing deposits | $588,332,000 | 840 |
Deposits held in domestic offices | $717,552,000 | 881 |
% insured | 84.46% | 2,538 |
Federal funds purchased & repurchase agreements | $11,796,000 | 620 |
Trading liabilities | $611,000 | 124 |
Other borrowed funds | $15,500,000 | 1,327 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,762,000 | 836 |
Total equity capital | $93,673,000 | 883 |
Total bank equity capital | $93,673,000 | 883 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,500,000 | 590 |
Surplus | $33,927,000 | 956 |
Undivided profits | $54,246,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,444,000 | 1,776 |
Earning assets | $764,079,000 | 921 |
Long-term assets (5+ years) | $229,606,000 | 1,054 |
Average Assets, year-to-date | $830,297,000 | 911 |
Average Assets, quarterly | $830,297,000 | 911 |
Volatile liabilities | $32,806,000 | 1,436 |
Insider loans | $482,000 | 3,931 |
FHLB advances | $15,500,000 | 1,269 |
Loans and leases held for sale | $5,104,000 | 414 |
Unused loan commitments | $151,649,000 | 726 |
Tier 1 (core) risk-based capital | $76,096,000 | 1,037 |
Tier 2 risk-based capital | $7,679,000 | 788 |
Total risk weighted assets | $713,203,000 | 779 |
Total unused commitments | $151,649,000 | 726 |
Derivatives | $66,221,000 | 391 |
2016-12-31 | Rank | |
# of Employees: | 220 | 646 |
Assets and Liabilities | ||
Total Assets: | $814,700,000 | 925 |
Cash and due from depository institutions | $17,066,000 | 646 |
Interest-bearing balances | $5,594,000 | 3,606 |
Securities | $90,059,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $641,147,000 | 806 |
Loan loss allowance | $7,725,000 | 828 |
Trading account assets | $623,000 | 182 |
Bank premises and fixed assets | $18,504,000 | 641 |
Other real estate owned | $992,000 | 646 |
Goodwill and other intangibles | $25,041,000 | 319 |
All other assets | $21,268,000 | 1,024 |
Life insurance assets | $13,725,000 | 729 |
Total liabilities and capital | $814,700,000 | 925 |
Total liabilities | $723,392,000 | 922 |
Total deposits | $678,557,000 | 915 |
Interest-bearing deposits | $547,964,000 | 888 |
Deposits held in domestic offices | $678,557,000 | 914 |
% insured | 86.03% | 2,149 |
Federal funds purchased & repurchase agreements | $10,532,000 | 701 |
Trading liabilities | $623,000 | 123 |
Other borrowed funds | $26,500,000 | 998 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,180,000 | 805 |
Total equity capital | $91,308,000 | 893 |
Total bank equity capital | $91,308,000 | 892 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,500,000 | 596 |
Surplus | $33,927,000 | 956 |
Undivided profits | $51,881,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,512,000 | 1,834 |
Earning assets | $736,800,000 | 938 |
Long-term assets (5+ years) | $226,515,000 | 1,054 |
Average Assets, year-to-date | $782,345,200 | 922 |
Average Assets, quarterly | $807,513,500 | 924 |
Volatile liabilities | $33,350,000 | 1,443 |
Insider loans | $563,000 | 3,852 |
FHLB advances | $26,500,000 | 954 |
Loans and leases held for sale | $4,434,000 | 534 |
Unused loan commitments | $143,553,000 | 740 |
Tier 1 (core) risk-based capital | $74,183,000 | 1,047 |
Tier 2 risk-based capital | $7,725,000 | 770 |
Total risk weighted assets | $721,720,000 | 757 |
Total unused commitments | $143,553,000 | 740 |
Derivatives | $72,552,000 | 375 |
2016-09-30 | Rank | |
# of Employees: | 216 | 661 |
Assets and Liabilities | ||
Total Assets: | $800,327,000 | 932 |
Cash and due from depository institutions | $25,212,000 | 661 |
Interest-bearing balances | $15,151,000 | 2,074 |
Securities | $92,666,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $617,906,000 | 828 |
Loan loss allowance | $7,320,000 | 868 |
Trading account assets | $1,396,000 | 173 |
Bank premises and fixed assets | $18,141,000 | 652 |
Other real estate owned | $73,000 | 661 |
Goodwill and other intangibles | $23,520,000 | 326 |
All other assets | $21,413,000 | 992 |
Life insurance assets | $13,653,000 | 724 |
Total liabilities and capital | $800,327,000 | 932 |
Total liabilities | $710,385,000 | 932 |
Total deposits | $667,832,000 | 916 |
Interest-bearing deposits | $545,248,000 | 879 |
Deposits held in domestic offices | $667,832,000 | 916 |
% insured | 83.99% | 2,805 |
Federal funds purchased & repurchase agreements | $11,363,000 | 684 |
Trading liabilities | $1,396,000 | 119 |
Other borrowed funds | $23,000,000 | 1,111 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,794,000 | 889 |
Total equity capital | $89,942,000 | 921 |
Total bank equity capital | $89,942,000 | 921 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,500,000 | 605 |
Surplus | $33,927,000 | 946 |
Undivided profits | $50,515,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,890,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,623,000 | 1,708 |
Earning assets | $725,723,000 | 945 |
Long-term assets (5+ years) | $214,544,000 | 1,082 |
Average Assets, year-to-date | $774,256,500 | 929 |
Average Assets, quarterly | $795,996,000 | 927 |
Volatile liabilities | $28,730,000 | 1,634 |
Insider loans | $600,000 | 3,842 |
FHLB advances | $23,000,000 | 1,060 |
Loans and leases held for sale | $5,865,000 | 529 |
Unused loan commitments | $142,934,000 | 742 |
Tier 1 (core) risk-based capital | $72,308,000 | 1,061 |
Tier 2 risk-based capital | $7,320,000 | 813 |
Total risk weighted assets | $697,963,000 | 768 |
Total unused commitments | $142,934,000 | 742 |
Derivatives | $75,163,000 | 400 |
2016-06-30 | Rank | |
# of Employees: | 215 | 671 |
Assets and Liabilities | ||
Total Assets: | $791,665,000 | 929 |
Cash and due from depository institutions | $29,997,000 | 671 |
Interest-bearing balances | $20,413,000 | 1,573 |
Securities | $92,449,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $605,770,000 | 828 |
Loan loss allowance | $7,450,000 | 850 |
Trading account assets | $1,524,000 | 177 |
Bank premises and fixed assets | $18,200,000 | 646 |
Other real estate owned | $157,000 | 671 |
Goodwill and other intangibles | $23,135,000 | 328 |
All other assets | $20,433,000 | 1,019 |
Life insurance assets | $13,581,000 | 726 |
Total liabilities and capital | $791,665,000 | 929 |
Total liabilities | $704,170,000 | 920 |
Total deposits | $655,089,000 | 924 |
Interest-bearing deposits | $537,481,000 | 887 |
Deposits held in domestic offices | $655,089,000 | 924 |
% insured | 82.05% | 3,348 |
Federal funds purchased & repurchase agreements | $17,797,000 | 527 |
Trading liabilities | $1,524,000 | 121 |
Other borrowed funds | $23,000,000 | 1,143 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,760,000 | 863 |
Total equity capital | $87,495,000 | 941 |
Total bank equity capital | $87,495,000 | 940 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,500,000 | 615 |
Surplus | $33,927,000 | 950 |
Undivided profits | $48,068,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,692,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,397,000 | 1,879 |
Earning assets | $718,632,000 | 944 |
Long-term assets (5+ years) | $207,783,000 | 1,103 |
Average Assets, year-to-date | $765,566,330 | 937 |
Average Assets, quarterly | $782,667,000 | 931 |
Volatile liabilities | $34,871,000 | 1,382 |
Insider loans | $494,000 | 4,075 |
FHLB advances | $23,000,000 | 1,095 |
Loans and leases held for sale | $8,441,000 | 423 |
Unused loan commitments | $144,629,000 | 730 |
Tier 1 (core) risk-based capital | $69,544,000 | 1,087 |
Tier 2 risk-based capital | $7,450,000 | 785 |
Total risk weighted assets | $691,328,000 | 777 |
Total unused commitments | $144,629,000 | 730 |
Derivatives | $70,495,000 | 409 |
2016-03-31 | Rank | |
# of Employees: | 211 | 680 |
Assets and Liabilities | ||
Total Assets: | $773,669,000 | 941 |
Cash and due from depository institutions | $35,579,000 | 680 |
Interest-bearing balances | $25,898,000 | 1,376 |
Securities | $97,967,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $576,821,000 | 855 |
Loan loss allowance | $7,205,000 | 882 |
Trading account assets | $930,000 | 182 |
Bank premises and fixed assets | $18,335,000 | 636 |
Other real estate owned | $406,000 | 680 |
Goodwill and other intangibles | $23,248,000 | 324 |
All other assets | $20,383,000 | 1,016 |
Life insurance assets | $13,509,000 | 723 |
Total liabilities and capital | $773,669,000 | 941 |
Total liabilities | $688,934,000 | 939 |
Total deposits | $645,872,000 | 932 |
Interest-bearing deposits | $525,878,000 | 911 |
Deposits held in domestic offices | $645,872,000 | 931 |
% insured | 81.70% | 3,480 |
Federal funds purchased & repurchase agreements | $14,524,000 | 593 |
Trading liabilities | $930,000 | 125 |
Other borrowed funds | $21,000,000 | 1,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,608,000 | 856 |
Total equity capital | $84,735,000 | 952 |
Total bank equity capital | $84,735,000 | 950 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,500,000 | 627 |
Surplus | $33,927,000 | 961 |
Undivided profits | $45,308,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,584,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,472,000 | 1,759 |
Earning assets | $700,686,000 | 958 |
Long-term assets (5+ years) | $213,077,000 | 1,073 |
Average Assets, year-to-date | $752,517,000 | 954 |
Average Assets, quarterly | $752,517,000 | 954 |
Volatile liabilities | $24,144,000 | 1,775 |
Insider loans | $460,000 | 4,156 |
FHLB advances | $21,000,000 | 1,072 |
Loans and leases held for sale | $6,890,000 | 402 |
Unused loan commitments | $133,636,000 | 770 |
Tier 1 (core) risk-based capital | $66,972,000 | 1,122 |
Tier 2 risk-based capital | $7,205,000 | 809 |
Total risk weighted assets | $657,214,000 | 800 |
Total unused commitments | $133,636,000 | 770 |
Derivatives | $49,659,000 | 428 |
2015-12-31 | Rank | |
# of Employees: | 206 | 694 |
Assets and Liabilities | ||
Total Assets: | $731,365,000 | 976 |
Cash and due from depository institutions | $20,537,000 | 694 |
Interest-bearing balances | $11,353,000 | 2,533 |
Securities | $89,766,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $558,189,000 | 869 |
Loan loss allowance | $6,990,000 | 905 |
Trading account assets | $490,000 | 191 |
Bank premises and fixed assets | $18,316,000 | 643 |
Other real estate owned | $251,000 | 694 |
Goodwill and other intangibles | $23,694,000 | 314 |
All other assets | $20,122,000 | 1,019 |
Life insurance assets | $13,437,000 | 712 |
Total liabilities and capital | $731,365,000 | 976 |
Total liabilities | $649,120,000 | 977 |
Total deposits | $596,133,000 | 982 |
Interest-bearing deposits | $473,421,000 | 992 |
Deposits held in domestic offices | $596,133,000 | 982 |
% insured | 84.94% | 2,771 |
Federal funds purchased & repurchase agreements | $12,406,000 | 665 |
Trading liabilities | $490,000 | 129 |
Other borrowed funds | $35,000,000 | 826 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,091,000 | 1,012 |
Total equity capital | $82,245,000 | 962 |
Total bank equity capital | $82,245,000 | 960 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,500,000 | 644 |
Surplus | $33,927,000 | 960 |
Undivided profits | $42,818,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,646,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,260,000 | 2,117 |
Earning assets | $659,308,000 | 997 |
Long-term assets (5+ years) | $205,157,000 | 1,115 |
Average Assets, year-to-date | $711,266,800 | 978 |
Average Assets, quarterly | $724,685,500 | 973 |
Volatile liabilities | $33,842,000 | 1,387 |
Insider loans | $544,000 | 4,024 |
FHLB advances | $35,000,000 | 788 |
Loans and leases held for sale | $7,516,000 | 403 |
Unused loan commitments | $126,902,000 | 796 |
Tier 1 (core) risk-based capital | $64,914,000 | 1,145 |
Tier 2 risk-based capital | $6,990,000 | 817 |
Total risk weighted assets | $634,323,000 | 811 |
Total unused commitments | $126,902,000 | 796 |
Derivatives | $44,592,000 | 419 |
2015-09-30 | Rank | |
# of Employees: | 201 | 720 |
Assets and Liabilities | ||
Total Assets: | $718,006,000 | 996 |
Cash and due from depository institutions | $18,454,000 | 720 |
Interest-bearing balances | $9,629,000 | 2,745 |
Securities | $95,459,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $542,333,000 | 883 |
Loan loss allowance | $7,076,000 | 904 |
Trading account assets | $651,000 | 199 |
Bank premises and fixed assets | $17,106,000 | 685 |
Other real estate owned | $188,000 | 720 |
Goodwill and other intangibles | $23,370,000 | 315 |
All other assets | $20,445,000 | 1,016 |
Life insurance assets | $13,364,000 | 700 |
Total liabilities and capital | $718,006,000 | 996 |
Total liabilities | $637,293,000 | 989 |
Total deposits | $583,833,000 | 998 |
Interest-bearing deposits | $471,194,000 | 986 |
Deposits held in domestic offices | $583,833,000 | 998 |
% insured | 83.23% | 3,309 |
Federal funds purchased & repurchase agreements | $16,911,000 | 566 |
Trading liabilities | $651,000 | 138 |
Other borrowed funds | $30,000,000 | 873 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,898,000 | 950 |
Total equity capital | $80,713,000 | 979 |
Total bank equity capital | $80,713,000 | 978 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,500,000 | 664 |
Surplus | $33,927,000 | 959 |
Undivided profits | $41,286,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,742,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,800,000 | 1,532 |
Earning assets | $647,421,000 | 1,009 |
Long-term assets (5+ years) | $203,701,000 | 1,111 |
Average Assets, year-to-date | $706,242,250 | 990 |
Average Assets, quarterly | $711,774,500 | 995 |
Volatile liabilities | $35,695,000 | 1,315 |
Insider loans | $559,000 | 4,049 |
FHLB advances | $30,000,000 | 830 |
Loans and leases held for sale | $8,517,000 | 378 |
Unused loan commitments | $124,900,000 | 808 |
Tier 1 (core) risk-based capital | $62,922,000 | 1,191 |
Tier 2 risk-based capital | $7,076,000 | 813 |
Total risk weighted assets | $600,398,000 | 847 |
Total unused commitments | $124,900,000 | 808 |
Derivatives | $44,830,000 | 437 |
2015-06-30 | Rank | |
# of Employees: | 199 | 723 |
Assets and Liabilities | ||
Total Assets: | $705,543,000 | 1,009 |
Cash and due from depository institutions | $21,781,000 | 723 |
Interest-bearing balances | $12,237,000 | 2,290 |
Securities | $98,763,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $525,464,000 | 909 |
Loan loss allowance | $7,006,000 | 920 |
Trading account assets | $318,000 | 215 |
Bank premises and fixed assets | $15,912,000 | 750 |
Other real estate owned | $180,000 | 723 |
Goodwill and other intangibles | $23,138,000 | 317 |
All other assets | $19,987,000 | 1,041 |
Life insurance assets | $13,291,000 | 698 |
Total liabilities and capital | $705,543,000 | 1,009 |
Total liabilities | $627,687,000 | 1,002 |
Total deposits | $573,509,000 | 1,009 |
Interest-bearing deposits | $466,690,000 | 990 |
Deposits held in domestic offices | $573,509,000 | 1,008 |
% insured | 84.55% | 3,166 |
Federal funds purchased & repurchase agreements | $15,169,000 | 601 |
Trading liabilities | $318,000 | 139 |
Other borrowed funds | $34,000,000 | 829 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,691,000 | 1,082 |
Total equity capital | $77,856,000 | 1,003 |
Total bank equity capital | $77,856,000 | 1,002 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,500,000 | 676 |
Surplus | $33,927,000 | 970 |
Undivided profits | $38,429,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,518,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,506,000 | 1,706 |
Earning assets | $636,464,000 | 1,022 |
Long-term assets (5+ years) | $202,154,000 | 1,135 |
Average Assets, year-to-date | $702,321,000 | 995 |
Average Assets, quarterly | $710,638,500 | 993 |
Volatile liabilities | $23,381,000 | 1,804 |
Insider loans | $520,000 | 4,171 |
FHLB advances | $34,000,000 | 793 |
Loans and leases held for sale | $10,067,000 | 386 |
Unused loan commitments | $120,103,000 | 823 |
Tier 1 (core) risk-based capital | $60,466,000 | 1,234 |
Tier 2 risk-based capital | $7,006,000 | 813 |
Total risk weighted assets | $563,998,000 | 897 |
Total unused commitments | $120,103,000 | 823 |
Derivatives | $43,156,000 | 448 |
2015-03-31 | Rank | |
# of Employees: | 190 | 755 |
Assets and Liabilities | ||
Total Assets: | $715,734,000 | 988 |
Cash and due from depository institutions | $49,820,000 | 755 |
Interest-bearing balances | $40,530,000 | 954 |
Securities | $94,033,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $513,623,000 | 909 |
Loan loss allowance | $6,830,000 | 940 |
Trading account assets | $502,000 | 204 |
Bank premises and fixed assets | $14,869,000 | 800 |
Other real estate owned | $207,000 | 755 |
Goodwill and other intangibles | $22,475,000 | 317 |
All other assets | $20,205,000 | 1,016 |
Life insurance assets | $13,219,000 | 698 |
Total liabilities and capital | $715,734,000 | 988 |
Total liabilities | $639,041,000 | 984 |
Total deposits | $588,937,000 | 982 |
Interest-bearing deposits | $564,909,000 | 823 |
Deposits held in domestic offices | $588,937,000 | 981 |
% insured | 83.73% | 3,436 |
Federal funds purchased & repurchase agreements | $14,648,000 | 612 |
Trading liabilities | $502,000 | 135 |
Other borrowed funds | $30,000,000 | 839 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,954,000 | 1,038 |
Total equity capital | $76,693,000 | 1,015 |
Total bank equity capital | $76,693,000 | 1,013 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,500,000 | 687 |
Surplus | $33,927,000 | 972 |
Undivided profits | $37,266,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,417,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,536,000 | 1,615 |
Earning assets | $648,186,000 | 1,005 |
Long-term assets (5+ years) | $189,109,000 | 1,206 |
Average Assets, year-to-date | $700,710,000 | 994 |
Average Assets, quarterly | $700,710,000 | 994 |
Volatile liabilities | $22,909,000 | 1,778 |
Insider loans | $556,000 | 4,116 |
FHLB advances | $30,000,000 | 796 |
Loans and leases held for sale | $8,667,000 | 385 |
Unused loan commitments | $114,105,000 | 847 |
Tier 1 (core) risk-based capital | $58,984,000 | 1,249 |
Tier 2 risk-based capital | $6,777,000 | 819 |
Total risk weighted assets | $542,158,000 | 916 |
Total unused commitments | $114,105,000 | 847 |
Derivatives | $42,301,000 | 447 |
2014-12-31 | Rank | |
# of Employees: | 182 | 780 |
Assets and Liabilities | ||
Total Assets: | $685,686,000 | 1,004 |
Cash and due from depository institutions | $28,251,000 | 780 |
Interest-bearing balances | $17,838,000 | 1,787 |
Securities | $85,217,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $514,733,000 | 902 |
Loan loss allowance | $6,771,000 | 944 |
Trading account assets | $273,000 | 216 |
Bank premises and fixed assets | $13,212,000 | 885 |
Other real estate owned | $276,000 | 780 |
Goodwill and other intangibles | $22,340,000 | 312 |
All other assets | $21,384,000 | 977 |
Life insurance assets | $13,148,000 | 690 |
Total liabilities and capital | $685,686,000 | 1,004 |
Total liabilities | $610,541,000 | 1,007 |
Total deposits | $564,041,000 | 1,000 |
Interest-bearing deposits | $536,333,000 | 852 |
Deposits held in domestic offices | $564,041,000 | 999 |
% insured | 82.84% | 3,643 |
Federal funds purchased & repurchase agreements | $12,740,000 | 713 |
Trading liabilities | $273,000 | 140 |
Other borrowed funds | $30,000,000 | 883 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,487,000 | 1,347 |
Total equity capital | $75,145,000 | 1,021 |
Total bank equity capital | $75,145,000 | 1,019 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,500,000 | 700 |
Surplus | $33,927,000 | 976 |
Undivided profits | $35,718,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,608,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,346,000 | 1,967 |
Earning assets | $617,788,000 | 1,028 |
Long-term assets (5+ years) | $167,369,000 | 1,324 |
Average Assets, year-to-date | $659,590,800 | 1,012 |
Average Assets, quarterly | $676,198,000 | 1,011 |
Volatile liabilities | $33,316,000 | 1,387 |
Insider loans | $557,000 | 4,188 |
FHLB advances | $30,000,000 | 835 |
Loans and leases held for sale | $5,168,000 | 460 |
Unused loan commitments | $105,136,000 | 875 |
Tier 1 (core) risk-based capital | $57,021,000 | 1,273 |
Tier 2 risk-based capital | $6,643,000 | 829 |
Total risk weighted assets | $531,324,000 | 899 |
Total unused commitments | $105,136,000 | 875 |
Derivatives | $30,430,000 | 453 |
2014-09-30 | Rank | |
# of Employees: | 186 | 764 |
Assets and Liabilities | ||
Total Assets: | $666,710,000 | 1,032 |
Cash and due from depository institutions | $21,935,000 | 764 |
Interest-bearing balances | $11,516,000 | 2,424 |
Securities | $81,125,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $505,947,000 | 900 |
Loan loss allowance | $6,713,000 | 973 |
Trading account assets | $221,000 | 212 |
Bank premises and fixed assets | $12,780,000 | 909 |
Other real estate owned | $540,000 | 764 |
Goodwill and other intangibles | $22,411,000 | 309 |
All other assets | $21,751,000 | 970 |
Life insurance assets | $13,074,000 | 686 |
Total liabilities and capital | $666,710,000 | 1,032 |
Total liabilities | $592,129,000 | 1,028 |
Total deposits | $540,320,000 | 1,034 |
Interest-bearing deposits | $517,397,000 | 873 |
Deposits held in domestic offices | $540,320,000 | 1,033 |
% insured | 84.19% | 3,540 |
Federal funds purchased & repurchase agreements | $17,902,000 | 580 |
Trading liabilities | $221,000 | 139 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,686,000 | 1,286 |
Total equity capital | $74,581,000 | 1,019 |
Total bank equity capital | $74,581,000 | 1,018 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,500,000 | 714 |
Surplus | $33,927,000 | 984 |
Undivided profits | $35,154,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,203,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,835,000 | 1,469 |
Earning assets | $598,588,000 | 1,055 |
Long-term assets (5+ years) | $162,813,000 | 1,386 |
Average Assets, year-to-date | $653,067,000 | 1,033 |
Average Assets, quarterly | $665,461,000 | 1,022 |
Volatile liabilities | $34,178,000 | 1,351 |
Insider loans | $413,000 | 4,561 |
FHLB advances | $30,000,000 | 813 |
Loans and leases held for sale | $6,736,000 | 395 |
Unused loan commitments | $101,992,000 | 893 |
Tier 1 (core) risk-based capital | $56,487,000 | 1,286 |
Tier 2 risk-based capital | $6,508,000 | 839 |
Total risk weighted assets | $520,377,000 | 904 |
Total unused commitments | $101,992,000 | 893 |
Derivatives | $32,467,000 | 441 |
2014-06-30 | Rank | |
# of Employees: | 185 | 778 |
Assets and Liabilities | ||
Total Assets: | $664,212,000 | 1,024 |
Cash and due from depository institutions | $13,822,000 | 778 |
Interest-bearing balances | $1,518,000 | 5,288 |
Securities | $85,563,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $507,850,000 | 884 |
Loan loss allowance | $6,568,000 | 1,002 |
Trading account assets | $279,000 | 210 |
Bank premises and fixed assets | $12,840,000 | 904 |
Other real estate owned | $516,000 | 778 |
Goodwill and other intangibles | $22,121,000 | 305 |
All other assets | $21,221,000 | 985 |
Life insurance assets | $13,059,000 | 671 |
Total liabilities and capital | $664,212,000 | 1,024 |
Total liabilities | $590,490,000 | 1,022 |
Total deposits | $531,806,000 | 1,046 |
Interest-bearing deposits | $507,367,000 | 897 |
Deposits held in domestic offices | $531,806,000 | 1,045 |
% insured | 87.45% | 2,799 |
Federal funds purchased & repurchase agreements | $17,246,000 | 585 |
Trading liabilities | $279,000 | 137 |
Other borrowed funds | $37,000,000 | 751 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,159,000 | 1,142 |
Total equity capital | $73,722,000 | 1,012 |
Total bank equity capital | $73,722,000 | 1,011 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,500,000 | 728 |
Surplus | $33,927,000 | 981 |
Undivided profits | $34,295,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,180,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,456,000 | 1,754 |
Earning assets | $594,931,000 | 1,046 |
Long-term assets (5+ years) | $168,653,000 | 1,334 |
Average Assets, year-to-date | $648,519,330 | 1,043 |
Average Assets, quarterly | $656,116,000 | 1,039 |
Volatile liabilities | $41,101,000 | 1,130 |
Insider loans | $431,000 | 4,560 |
FHLB advances | $37,000,000 | 711 |
Loans and leases held for sale | $8,291,000 | 368 |
Unused loan commitments | $103,181,000 | 854 |
Tier 1 (core) risk-based capital | $55,530,000 | 1,279 |
Tier 2 risk-based capital | $6,487,000 | 842 |
Total risk weighted assets | $518,892,000 | 900 |
Total unused commitments | $103,181,000 | 854 |
Derivatives | $34,454,000 | 436 |
2014-03-31 | Rank | |
# of Employees: | 189 | 767 |
Assets and Liabilities | ||
Total Assets: | $648,020,000 | 1,063 |
Cash and due from depository institutions | $14,915,000 | 767 |
Interest-bearing balances | $3,320,000 | 4,777 |
Securities | $93,282,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $482,362,000 | 917 |
Loan loss allowance | $6,726,000 | 993 |
Trading account assets | $250,000 | 202 |
Bank premises and fixed assets | $12,944,000 | 902 |
Other real estate owned | $615,000 | 767 |
Goodwill and other intangibles | $22,105,000 | 304 |
All other assets | $21,547,000 | 976 |
Life insurance assets | $12,982,000 | 664 |
Total liabilities and capital | $648,020,000 | 1,063 |
Total liabilities | $575,206,000 | 1,058 |
Total deposits | $539,586,000 | 1,046 |
Interest-bearing deposits | $525,667,000 | 869 |
Deposits held in domestic offices | $539,586,000 | 1,045 |
% insured | 85.79% | 3,359 |
Federal funds purchased & repurchase agreements | $16,905,000 | 583 |
Trading liabilities | $250,000 | 126 |
Other borrowed funds | $14,000,000 | 1,374 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,465,000 | 1,066 |
Total equity capital | $72,814,000 | 1,013 |
Total bank equity capital | $72,814,000 | 1,012 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,500,000 | 739 |
Surplus | $33,927,000 | 994 |
Undivided profits | $33,387,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,568,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,406,000 | 1,804 |
Earning assets | $578,964,000 | 1,079 |
Long-term assets (5+ years) | $177,657,000 | 1,253 |
Average Assets, year-to-date | $640,673,000 | 1,064 |
Average Assets, quarterly | $640,673,000 | 1,064 |
Volatile liabilities | $43,330,000 | 1,019 |
Insider loans | $527,000 | 4,355 |
FHLB advances | $14,000,000 | 1,324 |
Loans and leases held for sale | $7,165,000 | 314 |
Unused loan commitments | $106,669,000 | 832 |
Tier 1 (core) risk-based capital | $55,007,000 | 1,290 |
Tier 2 risk-based capital | $6,197,000 | 871 |
Total risk weighted assets | $495,220,000 | 934 |
Total unused commitments | $106,669,000 | 832 |
Derivatives | $33,752,000 | 418 |
2013-12-31 | Rank | |
# of Employees: | 192 | 758 |
Assets and Liabilities | ||
Total Assets: | $633,326,000 | 1,071 |
Cash and due from depository institutions | $13,190,000 | 758 |
Interest-bearing balances | $3,334,000 | 4,583 |
Securities | $89,769,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $473,705,000 | 924 |
Loan loss allowance | $6,964,000 | 981 |
Trading account assets | $257,000 | 203 |
Bank premises and fixed assets | $12,068,000 | 975 |
Other real estate owned | $651,000 | 758 |
Goodwill and other intangibles | $22,188,000 | 301 |
All other assets | $21,498,000 | 993 |
Life insurance assets | $12,906,000 | 657 |
Total liabilities and capital | $633,326,000 | 1,071 |
Total liabilities | $560,977,000 | 1,077 |
Total deposits | $524,970,000 | 1,064 |
Interest-bearing deposits | $503,359,000 | 892 |
Deposits held in domestic offices | $524,970,000 | 1,063 |
% insured | 86.85% | 3,042 |
Federal funds purchased & repurchase agreements | $14,696,000 | 668 |
Trading liabilities | $257,000 | 133 |
Other borrowed funds | $16,000,000 | 1,298 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,054,000 | 969 |
Total equity capital | $72,349,000 | 1,000 |
Total bank equity capital | $72,349,000 | 999 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,500,000 | 751 |
Surplus | $33,927,000 | 1,004 |
Undivided profits | $32,922,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,842,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,281,000 | 2,080 |
Earning assets | $566,808,000 | 1,084 |
Long-term assets (5+ years) | $176,108,000 | 1,234 |
Average Assets, year-to-date | $634,532,800 | 1,056 |
Average Assets, quarterly | $632,653,000 | 1,064 |
Volatile liabilities | $42,959,000 | 1,028 |
Insider loans | $490,000 | 4,476 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $3,366,000 | 524 |
Unused loan commitments | $93,285,000 | 896 |
Tier 1 (core) risk-based capital | $54,749,000 | 1,282 |
Tier 2 risk-based capital | $6,094,000 | 889 |
Total risk weighted assets | $486,624,000 | 949 |
Total unused commitments | $93,285,000 | 896 |
Derivatives | $30,327,000 | 416 |
2013-09-30 | Rank | |
# of Employees: | 187 | 790 |
Assets and Liabilities | ||
Total Assets: | $631,980,000 | 1,073 |
Cash and due from depository institutions | $19,077,000 | 790 |
Interest-bearing balances | $6,801,000 | 3,515 |
Securities | $86,596,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $470,520,000 | 914 |
Loan loss allowance | $7,120,000 | 976 |
Trading account assets | $279,000 | 206 |
Bank premises and fixed assets | $12,193,000 | 963 |
Other real estate owned | $1,427,000 | 790 |
Goodwill and other intangibles | $22,213,000 | 298 |
All other assets | $19,675,000 | 1,061 |
Life insurance assets | $12,826,000 | 643 |
Total liabilities and capital | $631,980,000 | 1,073 |
Total liabilities | $560,025,000 | 1,077 |
Total deposits | $523,956,000 | 1,056 |
Interest-bearing deposits | $502,361,000 | 897 |
Deposits held in domestic offices | $523,956,000 | 1,054 |
% insured | 86.19% | 3,457 |
Federal funds purchased & repurchase agreements | $14,836,000 | 692 |
Trading liabilities | $279,000 | 130 |
Other borrowed funds | $16,000,000 | 1,288 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,954,000 | 1,043 |
Total equity capital | $71,955,000 | 1,007 |
Total bank equity capital | $71,955,000 | 1,006 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,500,000 | 762 |
Surplus | $33,927,000 | 1,004 |
Undivided profits | $32,528,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,579,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,676,000 | 1,644 |
Earning assets | $563,917,000 | 1,095 |
Long-term assets (5+ years) | $184,605,000 | 1,181 |
Average Assets, year-to-date | $634,834,500 | 1,063 |
Average Assets, quarterly | $631,416,000 | 1,066 |
Volatile liabilities | $42,850,000 | 1,049 |
Insider loans | $494,000 | 4,506 |
FHLB advances | $16,000,000 | 1,230 |
Loans and leases held for sale | $2,407,000 | 706 |
Unused loan commitments | $97,719,000 | 866 |
Tier 1 (core) risk-based capital | $53,903,000 | 1,296 |
Tier 2 risk-based capital | $6,039,000 | 894 |
Total risk weighted assets | $481,956,000 | 943 |
Total unused commitments | $97,719,000 | 866 |
Derivatives | $29,717,000 | 444 |
2013-06-30 | Rank | |
# of Employees: | 185 | 800 |
Assets and Liabilities | ||
Total Assets: | $630,852,000 | 1,062 |
Cash and due from depository institutions | $10,750,000 | 800 |
Interest-bearing balances | $1,084,000 | 5,760 |
Securities | $95,356,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $467,733,000 | 899 |
Loan loss allowance | $7,013,000 | 1,000 |
Trading account assets | $104,000 | 228 |
Bank premises and fixed assets | $12,248,000 | 947 |
Other real estate owned | $1,938,000 | 800 |
Goodwill and other intangibles | $21,879,000 | 295 |
All other assets | $20,844,000 | 1,011 |
Life insurance assets | $12,742,000 | 634 |
Total liabilities and capital | $630,852,000 | 1,062 |
Total liabilities | $559,636,000 | 1,073 |
Total deposits | $514,258,000 | 1,065 |
Interest-bearing deposits | $495,040,000 | 916 |
Deposits held in domestic offices | $514,258,000 | 1,064 |
% insured | 88.66% | 2,855 |
Federal funds purchased & repurchase agreements | $9,314,000 | 874 |
Trading liabilities | $104,000 | 136 |
Other borrowed funds | $30,000,000 | 810 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,960,000 | 898 |
Total equity capital | $71,216,000 | 1,011 |
Total bank equity capital | $71,216,000 | 1,010 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,500,000 | 761 |
Surplus | $33,927,000 | 1,002 |
Undivided profits | $31,789,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,385,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,575,000 | 1,679 |
Earning assets | $564,173,000 | 1,082 |
Long-term assets (5+ years) | $185,034,000 | 1,142 |
Average Assets, year-to-date | $635,786,000 | 1,062 |
Average Assets, quarterly | $635,465,000 | 1,063 |
Volatile liabilities | $44,681,000 | 999 |
Insider loans | $549,000 | 4,443 |
FHLB advances | $30,000,000 | 755 |
Loans and leases held for sale | $10,715,000 | 403 |
Unused loan commitments | $87,700,000 | 907 |
Tier 1 (core) risk-based capital | $52,993,000 | 1,295 |
Tier 2 risk-based capital | $5,972,000 | 892 |
Total risk weighted assets | $476,643,000 | 935 |
Total unused commitments | $87,700,000 | 907 |
Derivatives | $25,459,000 | 526 |
2013-03-31 | Rank | |
# of Employees: | 191 | 778 |
Assets and Liabilities | ||
Total Assets: | $640,078,000 | 1,057 |
Cash and due from depository institutions | $28,031,000 | 778 |
Interest-bearing balances | $20,718,000 | 2,094 |
Securities | $98,367,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $456,987,000 | 909 |
Loan loss allowance | $6,992,000 | 1,017 |
Trading account assets | $205,000 | 205 |
Bank premises and fixed assets | $12,439,000 | 940 |
Other real estate owned | $2,270,000 | 778 |
Goodwill and other intangibles | $21,487,000 | 296 |
All other assets | $20,292,000 | 1,005 |
Life insurance assets | $12,659,000 | 627 |
Total liabilities and capital | $640,078,000 | 1,057 |
Total liabilities | $568,505,000 | 1,062 |
Total deposits | $534,571,000 | 1,043 |
Interest-bearing deposits | $452,770,000 | 1,017 |
Deposits held in domestic offices | $534,571,000 | 1,041 |
% insured | 87.30% | 3,290 |
Federal funds purchased & repurchase agreements | $10,983,000 | 770 |
Trading liabilities | $205,000 | 128 |
Other borrowed funds | $17,500,000 | 1,132 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,246,000 | 1,002 |
Total equity capital | $71,573,000 | 1,022 |
Total bank equity capital | $71,573,000 | 1,020 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,500,000 | 776 |
Surplus | $33,927,000 | 1,003 |
Undivided profits | $32,146,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,788,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,600,000 | 1,625 |
Earning assets | $576,072,000 | 1,073 |
Long-term assets (5+ years) | $186,350,000 | 1,130 |
Average Assets, year-to-date | $638,253,000 | 1,069 |
Average Assets, quarterly | $638,253,000 | 1,069 |
Volatile liabilities | $33,240,000 | 1,256 |
Insider loans | $5,970,000 | 1,041 |
FHLB advances | $17,500,000 | 1,075 |
Loans and leases held for sale | $8,560,000 | 445 |
Unused loan commitments | $87,016,000 | 900 |
Tier 1 (core) risk-based capital | $52,124,000 | 1,306 |
Tier 2 risk-based capital | $5,839,000 | 910 |
Total risk weighted assets | $465,939,000 | 951 |
Total unused commitments | $87,016,000 | 900 |
Derivatives | $23,570,000 | 530 |
2012-12-31 | Rank | |
# of Employees: | 184 | 807 |
Assets and Liabilities | ||
Total Assets: | $636,428,000 | 1,071 |
Cash and due from depository institutions | $19,144,000 | 807 |
Interest-bearing balances | $4,705,000 | 4,418 |
Securities | $98,677,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $462,677,000 | 898 |
Loan loss allowance | $6,811,000 | 1,062 |
Trading account assets | $254,000 | 197 |
Bank premises and fixed assets | $12,261,000 | 949 |
Other real estate owned | $2,364,000 | 807 |
Goodwill and other intangibles | $21,347,000 | 298 |
All other assets | $19,704,000 | 1,042 |
Life insurance assets | $12,577,000 | 625 |
Total liabilities and capital | $636,428,000 | 1,071 |
Total liabilities | $565,404,000 | 1,077 |
Total deposits | $527,998,000 | 1,046 |
Interest-bearing deposits | $508,846,000 | 889 |
Deposits held in domestic offices | $527,998,000 | 1,045 |
% insured | 91.30% | 2,958 |
Federal funds purchased & repurchase agreements | $10,333,000 | 814 |
Trading liabilities | $254,000 | 121 |
Other borrowed funds | $21,000,000 | 1,062 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,819,000 | 950 |
Total equity capital | $71,024,000 | 1,022 |
Total bank equity capital | $71,024,000 | 1,020 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,500,000 | 780 |
Surplus | $33,927,000 | 998 |
Undivided profits | $31,597,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,306,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,235,000 | 2,202 |
Earning assets | $566,059,000 | 1,091 |
Long-term assets (5+ years) | $187,805,000 | 1,090 |
Average Assets, year-to-date | $631,946,200 | 1,046 |
Average Assets, quarterly | $632,026,500 | 1,069 |
Volatile liabilities | $34,634,000 | 1,279 |
Insider loans | $520,000 | 4,571 |
FHLB advances | $21,000,000 | 998 |
Loans and leases held for sale | $6,147,000 | 675 |
Unused loan commitments | $81,399,000 | 899 |
Tier 1 (core) risk-based capital | $51,244,000 | 1,319 |
Tier 2 risk-based capital | $5,894,000 | 899 |
Total risk weighted assets | $470,589,000 | 940 |
Total unused commitments | $81,399,000 | 899 |
Derivatives | $21,410,000 | 552 |
2012-09-30 | Rank | |
# of Employees: | 178 | 830 |
Assets and Liabilities | ||
Total Assets: | $627,625,000 | 1,075 |
Cash and due from depository institutions | $10,288,000 | 830 |
Interest-bearing balances | $1,205,000 | 5,780 |
Securities | $101,224,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $459,839,000 | 902 |
Loan loss allowance | $6,696,000 | 1,113 |
Trading account assets | $171,000 | 202 |
Bank premises and fixed assets | $12,400,000 | 936 |
Other real estate owned | $2,414,000 | 830 |
Goodwill and other intangibles | $21,075,000 | 299 |
All other assets | $20,214,000 | 1,032 |
Life insurance assets | $12,491,000 | 610 |
Total liabilities and capital | $627,625,000 | 1,075 |
Total liabilities | $555,313,000 | 1,090 |
Total deposits | $517,505,000 | 1,060 |
Interest-bearing deposits | $499,382,000 | 914 |
Deposits held in domestic offices | $517,505,000 | 1,059 |
% insured | 90.97% | 3,271 |
Federal funds purchased & repurchase agreements | $13,735,000 | 731 |
Trading liabilities | $171,000 | 132 |
Other borrowed funds | $18,500,000 | 1,225 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,402,000 | 1,038 |
Total equity capital | $72,312,000 | 1,017 |
Total bank equity capital | $72,312,000 | 1,015 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,500,000 | 797 |
Surplus | $33,927,000 | 1,010 |
Undivided profits | $32,885,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,179,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,814,000 | 1,620 |
Earning assets | $562,268,000 | 1,100 |
Long-term assets (5+ years) | $195,096,000 | 1,034 |
Average Assets, year-to-date | $630,825,750 | 1,055 |
Average Assets, quarterly | $628,396,500 | 1,066 |
Volatile liabilities | $35,347,000 | 1,280 |
Insider loans | $539,000 | 4,604 |
FHLB advances | $18,500,000 | 1,154 |
Loans and leases held for sale | $11,584,000 | 449 |
Unused loan commitments | $79,141,000 | 927 |
Tier 1 (core) risk-based capital | $52,225,000 | 1,308 |
Tier 2 risk-based capital | $5,852,000 | 910 |
Total risk weighted assets | $467,341,000 | 937 |
Total unused commitments | $79,141,000 | 927 |
Derivatives | $20,254,000 | 574 |
2012-06-30 | Rank | |
# of Employees: | 183 | 819 |
Assets and Liabilities | ||
Total Assets: | $629,168,000 | 1,061 |
Cash and due from depository institutions | $14,636,000 | 819 |
Interest-bearing balances | $5,525,000 | 4,084 |
Securities | $102,514,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $455,992,000 | 900 |
Loan loss allowance | $6,619,000 | 1,137 |
Trading account assets | $149,000 | 186 |
Bank premises and fixed assets | $12,597,000 | 919 |
Other real estate owned | $1,701,000 | 819 |
Goodwill and other intangibles | $21,245,000 | 296 |
All other assets | $20,334,000 | 1,025 |
Life insurance assets | $12,401,000 | 608 |
Total liabilities and capital | $629,168,000 | 1,061 |
Total liabilities | $558,971,000 | 1,066 |
Total deposits | $521,017,000 | 1,060 |
Interest-bearing deposits | $503,009,000 | 897 |
Deposits held in domestic offices | $521,017,000 | 1,058 |
% insured | 90.83% | 3,444 |
Federal funds purchased & repurchase agreements | $15,824,000 | 672 |
Trading liabilities | $149,000 | 114 |
Other borrowed funds | $17,500,000 | 1,270 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,481,000 | 1,154 |
Total equity capital | $70,197,000 | 1,017 |
Total bank equity capital | $70,197,000 | 1,015 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,500,000 | 813 |
Surplus | $33,927,000 | 1,001 |
Undivided profits | $30,770,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,221,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,597,000 | 1,718 |
Earning assets | $564,031,000 | 1,087 |
Long-term assets (5+ years) | $194,595,000 | 1,014 |
Average Assets, year-to-date | $631,892,670 | 1,051 |
Average Assets, quarterly | $635,390,000 | 1,053 |
Volatile liabilities | $36,084,000 | 1,263 |
Insider loans | $501,000 | 4,734 |
FHLB advances | $17,500,000 | 1,203 |
Loans and leases held for sale | $10,596,000 | 412 |
Unused loan commitments | $80,457,000 | 889 |
Tier 1 (core) risk-based capital | $50,302,000 | 1,336 |
Tier 2 risk-based capital | $5,746,000 | 928 |
Total risk weighted assets | $458,771,000 | 950 |
Total unused commitments | $80,457,000 | 889 |
Derivatives | $19,482,000 | 559 |
2012-03-31 | Rank | |
# of Employees: | 181 | 822 |
Assets and Liabilities | ||
Total Assets: | $641,612,000 | 1,039 |
Cash and due from depository institutions | $29,602,000 | 822 |
Interest-bearing balances | $20,770,000 | 2,026 |
Securities | $110,580,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $444,968,000 | 907 |
Loan loss allowance | $6,309,000 | 1,203 |
Trading account assets | $52,000 | 199 |
Bank premises and fixed assets | $12,586,000 | 920 |
Other real estate owned | $1,802,000 | 822 |
Goodwill and other intangibles | $21,403,000 | 297 |
All other assets | $20,619,000 | 1,012 |
Life insurance assets | $12,312,000 | 604 |
Total liabilities and capital | $641,612,000 | 1,039 |
Total liabilities | $571,617,000 | 1,052 |
Total deposits | $536,621,000 | 1,024 |
Interest-bearing deposits | $516,313,000 | 883 |
Deposits held in domestic offices | $536,621,000 | 1,021 |
% insured | 89.66% | 3,888 |
Federal funds purchased & repurchase agreements | $17,771,000 | 623 |
Trading liabilities | $52,000 | 116 |
Other borrowed funds | $12,611,000 | 1,610 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,562,000 | 1,120 |
Total equity capital | $69,995,000 | 1,012 |
Total bank equity capital | $69,995,000 | 1,010 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,500,000 | 827 |
Surplus | $33,927,000 | 999 |
Undivided profits | $30,568,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,683,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,785,000 | 1,520 |
Earning assets | $576,318,000 | 1,064 |
Long-term assets (5+ years) | $181,972,000 | 1,089 |
Average Assets, year-to-date | $633,255,000 | 1,048 |
Average Assets, quarterly | $633,255,000 | 1,048 |
Volatile liabilities | $35,321,000 | 1,303 |
Insider loans | $506,000 | 4,770 |
FHLB advances | $12,611,000 | 1,539 |
Loans and leases held for sale | $11,384,000 | 387 |
Unused loan commitments | $78,926,000 | 899 |
Tier 1 (core) risk-based capital | $50,165,000 | 1,327 |
Tier 2 risk-based capital | $5,639,000 | 941 |
Total risk weighted assets | $450,485,000 | 964 |
Total unused commitments | $78,926,000 | 899 |
Derivatives | $15,331,000 | 571 |
2011-12-31 | Rank | |
# of Employees: | 182 | 815 |
Assets and Liabilities | ||
Total Assets: | $624,898,000 | 1,063 |
Cash and due from depository institutions | $14,551,000 | 815 |
Interest-bearing balances | $3,410,000 | 4,644 |
Securities | $111,955,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $442,486,000 | 922 |
Loan loss allowance | $6,229,000 | 1,230 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,575,000 | 927 |
Other real estate owned | $1,825,000 | 815 |
Goodwill and other intangibles | $21,021,000 | 299 |
All other assets | $20,485,000 | 1,037 |
Life insurance assets | $12,224,000 | 597 |
Total liabilities and capital | $624,898,000 | 1,063 |
Total liabilities | $556,193,000 | 1,072 |
Total deposits | $521,121,000 | 1,037 |
Interest-bearing deposits | $501,875,000 | 897 |
Deposits held in domestic offices | $521,121,000 | 1,034 |
% insured | 94.74% | 1,974 |
Federal funds purchased & repurchase agreements | $18,779,000 | 620 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,776,000 | 1,718 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,517,000 | 1,357 |
Total equity capital | $68,705,000 | 1,022 |
Total bank equity capital | $68,705,000 | 1,019 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,500,000 | 832 |
Surplus | $33,927,000 | 1,005 |
Undivided profits | $29,278,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,823,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,605,000 | 1,803 |
Earning assets | $557,851,000 | 1,093 |
Long-term assets (5+ years) | $175,911,000 | 922 |
Average Assets, year-to-date | $632,620,800 | 1,024 |
Average Assets, quarterly | $621,972,000 | 1,065 |
Volatile liabilities | $41,619,000 | 1,207 |
Insider loans | $484,000 | 4,877 |
FHLB advances | $12,776,000 | 1,634 |
Loans and leases held for sale | $5,238,000 | 537 |
Unused loan commitments | $75,271,000 | 907 |
Tier 1 (core) risk-based capital | $48,878,000 | 1,354 |
Tier 2 risk-based capital | $5,686,000 | 930 |
Total risk weighted assets | $454,345,000 | 964 |
Total unused commitments | $75,271,000 | 908 |
Derivatives | $5,238,000 | 692 |
2011-09-30 | Rank | |
# of Employees: | 185 | 795 |
Assets and Liabilities | ||
Total Assets: | $619,046,000 | 1,083 |
Cash and due from depository institutions | $13,494,000 | 795 |
Interest-bearing balances | $4,791,000 | 4,227 |
Securities | $104,592,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $444,553,000 | 930 |
Loan loss allowance | $6,235,000 | 1,252 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,716,000 | 911 |
Other real estate owned | $1,970,000 | 795 |
Goodwill and other intangibles | $21,068,000 | 302 |
All other assets | $20,653,000 | 1,044 |
Life insurance assets | $12,134,000 | 591 |
Total liabilities and capital | $619,046,000 | 1,083 |
Total liabilities | $551,487,000 | 1,092 |
Total deposits | $515,575,000 | 1,050 |
Interest-bearing deposits | $496,921,000 | 924 |
Deposits held in domestic offices | $515,575,000 | 1,047 |
% insured | 93.64% | 2,505 |
Federal funds purchased & repurchase agreements | $18,778,000 | 636 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,940,000 | 1,752 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,194,000 | 1,207 |
Total equity capital | $67,559,000 | 1,046 |
Total bank equity capital | $67,559,000 | 1,044 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,500,000 | 845 |
Surplus | $33,927,000 | 1,010 |
Undivided profits | $28,132,000 | 1,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,166,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,043,000 | 1,453 |
Earning assets | $553,936,000 | 1,090 |
Long-term assets (5+ years) | $168,156,000 | 925 |
Average Assets, year-to-date | $634,551,500 | 1,028 |
Average Assets, quarterly | $616,137,500 | 1,075 |
Volatile liabilities | $41,861,000 | 1,228 |
Insider loans | $868,000 | 4,101 |
FHLB advances | $12,940,000 | 1,657 |
Loans and leases held for sale | $10,590,000 | 315 |
Unused loan commitments | $77,671,000 | 899 |
Tier 1 (core) risk-based capital | $47,670,000 | 1,388 |
Tier 2 risk-based capital | $5,630,000 | 953 |
Total risk weighted assets | $449,838,000 | 983 |
Total unused commitments | $77,671,000 | 900 |
Derivatives | $10,590,000 | 592 |
2011-06-30 | Rank | |
# of Employees: | 195 | 765 |
Assets and Liabilities | ||
Total Assets: | $613,229,000 | 1,083 |
Cash and due from depository institutions | $10,490,000 | 765 |
Interest-bearing balances | $1,792,000 | 5,187 |
Securities | $104,747,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $439,673,000 | 953 |
Loan loss allowance | $6,444,000 | 1,237 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,892,000 | 902 |
Other real estate owned | $2,056,000 | 765 |
Goodwill and other intangibles | $21,811,000 | 304 |
All other assets | $21,560,000 | 1,020 |
Life insurance assets | $12,042,000 | 589 |
Total liabilities and capital | $613,229,000 | 1,083 |
Total liabilities | $547,145,000 | 1,092 |
Total deposits | $496,595,000 | 1,090 |
Interest-bearing deposits | $479,890,000 | 960 |
Deposits held in domestic offices | $496,595,000 | 1,087 |
% insured | 95.95% | 1,540 |
Federal funds purchased & repurchase agreements | $21,867,000 | 589 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,602,000 | 1,163 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,081,000 | 1,176 |
Total equity capital | $66,084,000 | 1,050 |
Total bank equity capital | $66,084,000 | 1,046 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,500,000 | 857 |
Surplus | $31,822,000 | 1,059 |
Undivided profits | $28,762,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,885,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,959,000 | 1,482 |
Earning assets | $546,212,000 | 1,108 |
Long-term assets (5+ years) | $168,551,000 | 906 |
Average Assets, year-to-date | $639,720,000 | 1,028 |
Average Assets, quarterly | $631,667,000 | 1,047 |
Volatile liabilities | $51,538,000 | 1,041 |
Insider loans | $690,000 | 4,470 |
FHLB advances | $24,602,000 | 1,085 |
Loans and leases held for sale | $7,211,000 | 303 |
Unused loan commitments | $74,696,000 | 910 |
Tier 1 (core) risk-based capital | $46,895,000 | 1,386 |
Tier 2 risk-based capital | $5,522,000 | 988 |
Total risk weighted assets | $440,792,000 | 1,012 |
Total unused commitments | $74,696,000 | 912 |
Derivatives | $7,211,000 | 575 |
2011-03-31 | Rank | |
# of Employees: | 194 | 770 |
Assets and Liabilities | ||
Total Assets: | $650,105,000 | 1,023 |
Cash and due from depository institutions | $38,090,000 | 770 |
Interest-bearing balances | $28,749,000 | 1,349 |
Securities | $131,030,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $422,436,000 | 1,003 |
Loan loss allowance | $6,593,000 | 1,225 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,718,000 | 930 |
Other real estate owned | $922,000 | 770 |
Goodwill and other intangibles | $21,990,000 | 305 |
All other assets | $22,919,000 | 974 |
Life insurance assets | $11,951,000 | 587 |
Total liabilities and capital | $650,105,000 | 1,023 |
Total liabilities | $583,810,000 | 1,029 |
Total deposits | $513,547,000 | 1,064 |
Interest-bearing deposits | $495,714,000 | 949 |
Deposits held in domestic offices | $513,547,000 | 1,063 |
% insured | 95.67% | 1,703 |
Federal funds purchased & repurchase agreements | $49,499,000 | 353 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,680,000 | 1,544 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,084,000 | 1,170 |
Total equity capital | $66,295,000 | 1,022 |
Total bank equity capital | $66,295,000 | 1,019 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,500,000 | 869 |
Surplus | $33,927,000 | 1,011 |
Undivided profits | $26,868,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,908,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,346,000 | 1,211 |
Earning assets | $582,215,000 | 1,037 |
Long-term assets (5+ years) | $188,147,000 | 791 |
Average Assets, year-to-date | $652,965,500 | 1,017 |
Average Assets, quarterly | $652,965,500 | 1,017 |
Volatile liabilities | $73,030,000 | 790 |
Insider loans | $624,000 | 4,661 |
FHLB advances | $16,680,000 | 1,461 |
Loans and leases held for sale | $5,424,000 | 307 |
Unused loan commitments | $71,442,000 | 968 |
Tier 1 (core) risk-based capital | $45,895,000 | 1,398 |
Tier 2 risk-based capital | $5,369,000 | 1,038 |
Total risk weighted assets | $428,327,000 | 1,058 |
Total unused commitments | $71,442,000 | 971 |
Derivatives | $5,424,000 | 596 |
2010-12-31 | Rank | |
# of Employees: | 196 | 765 |
Assets and Liabilities | ||
Total Assets: | $655,826,000 | 1,022 |
Cash and due from depository institutions | $30,718,000 | 765 |
Interest-bearing balances | $21,420,000 | 1,565 |
Securities | $132,739,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $431,407,000 | 1,009 |
Loan loss allowance | $6,715,000 | 1,196 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,800,000 | 934 |
Other real estate owned | $1,538,000 | 765 |
Goodwill and other intangibles | $22,021,000 | 308 |
All other assets | $24,603,000 | 933 |
Life insurance assets | $11,862,000 | 580 |
Total liabilities and capital | $655,826,000 | 1,022 |
Total liabilities | $590,119,000 | 1,021 |
Total deposits | $516,712,000 | 1,056 |
Interest-bearing deposits | $497,898,000 | 946 |
Deposits held in domestic offices | $516,712,000 | 1,054 |
% insured | 93.95% | 2,443 |
Federal funds purchased & repurchase agreements | $45,785,000 | 383 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,807,000 | 1,353 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,815,000 | 1,014 |
Total equity capital | $65,707,000 | 1,023 |
Total bank equity capital | $65,707,000 | 1,022 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,500,000 | 870 |
Surplus | $33,927,000 | 1,011 |
Undivided profits | $26,280,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,048,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,069,000 | 1,433 |
Earning assets | $585,566,000 | 1,036 |
Long-term assets (5+ years) | $185,928,000 | 780 |
Average Assets, year-to-date | $654,074,000 | 1,019 |
Average Assets, quarterly | $663,337,000 | 1,011 |
Volatile liabilities | $143,746,000 | 937 |
Insider loans | $629,000 | 4,752 |
FHLB advances | $22,807,000 | 1,276 |
Loans and leases held for sale | $9,184,000 | 363 |
Unused loan commitments | $72,938,000 | 941 |
Tier 1 (core) risk-based capital | $45,369,000 | 1,407 |
Tier 2 risk-based capital | $5,448,000 | 1,050 |
Total risk weighted assets | $434,570,000 | 1,064 |
Total unused commitments | $72,938,000 | 944 |
Derivatives | $9,184,000 | 555 |
2010-09-30 | Rank | |
# of Employees: | 198 | 759 |
Assets and Liabilities | ||
Total Assets: | $670,848,000 | 1,009 |
Cash and due from depository institutions | $60,795,000 | 759 |
Interest-bearing balances | $48,729,000 | 742 |
Securities | $115,971,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $434,218,000 | 1,019 |
Loan loss allowance | $6,451,000 | 1,262 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,915,000 | 924 |
Other real estate owned | $1,947,000 | 759 |
Goodwill and other intangibles | $21,033,000 | 305 |
All other assets | $23,969,000 | 969 |
Life insurance assets | $11,770,000 | 580 |
Total liabilities and capital | $670,848,000 | 1,009 |
Total liabilities | $604,176,000 | 1,002 |
Total deposits | $523,310,000 | 1,054 |
Interest-bearing deposits | $501,439,000 | 948 |
Deposits held in domestic offices | $523,310,000 | 1,053 |
% insured | 86.57% | 4,674 |
Federal funds purchased & repurchase agreements | $50,117,000 | 352 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,430,000 | 1,309 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,319,000 | 1,027 |
Total equity capital | $66,672,000 | 1,027 |
Total bank equity capital | $66,672,000 | 1,026 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,500,000 | 872 |
Surplus | $33,927,000 | 990 |
Undivided profits | $27,245,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,847,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,543,000 | 1,213 |
Earning assets | $598,918,000 | 1,025 |
Long-term assets (5+ years) | $194,970,000 | 718 |
Average Assets, year-to-date | $653,636,000 | 1,027 |
Average Assets, quarterly | $653,701,500 | 1,032 |
Volatile liabilities | $151,011,000 | 915 |
Insider loans | $608,000 | 4,872 |
FHLB advances | $25,430,000 | 1,223 |
Loans and leases held for sale | $13,454,000 | 298 |
Unused loan commitments | $82,074,000 | 860 |
Tier 1 (core) risk-based capital | $44,802,000 | 1,426 |
Tier 2 risk-based capital | $5,430,000 | 1,065 |
Total risk weighted assets | $433,345,000 | 1,087 |
Total unused commitments | $82,074,000 | 862 |
Derivatives | $13,454,000 | 572 |
2010-06-30 | Rank | |
# of Employees: | 197 | 768 |
Assets and Liabilities | ||
Total Assets: | $637,749,000 | 1,065 |
Cash and due from depository institutions | $20,278,000 | 768 |
Interest-bearing balances | $7,805,000 | 3,073 |
Securities | $111,117,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $446,454,000 | 1,008 |
Loan loss allowance | $6,994,000 | 1,194 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,857,000 | 936 |
Other real estate owned | $1,648,000 | 768 |
Goodwill and other intangibles | $21,292,000 | 307 |
All other assets | $24,103,000 | 966 |
Life insurance assets | $11,676,000 | 582 |
Total liabilities and capital | $637,749,000 | 1,065 |
Total liabilities | $572,309,000 | 1,066 |
Total deposits | $484,750,000 | 1,132 |
Interest-bearing deposits | $424,086,000 | 1,136 |
Deposits held in domestic offices | $484,750,000 | 1,130 |
% insured | 88.71% | 4,073 |
Federal funds purchased & repurchase agreements | $56,102,000 | 335 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,047,000 | 1,334 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,410,000 | 964 |
Total equity capital | $65,440,000 | 1,041 |
Total bank equity capital | $65,440,000 | 1,040 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,500,000 | 885 |
Surplus | $33,927,000 | 986 |
Undivided profits | $26,013,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,118,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,510,000 | 1,201 |
Earning assets | $565,376,000 | 1,087 |
Long-term assets (5+ years) | $142,123,000 | 968 |
Average Assets, year-to-date | $648,296,670 | 1,045 |
Average Assets, quarterly | $646,011,500 | 1,054 |
Volatile liabilities | $145,405,000 | 980 |
Insider loans | $2,878,000 | 2,290 |
FHLB advances | $26,047,000 | 1,262 |
Loans and leases held for sale | $12,050,000 | 269 |
Unused loan commitments | $84,609,000 | 833 |
Tier 1 (core) risk-based capital | $44,212,000 | 1,442 |
Tier 2 risk-based capital | $5,582,000 | 1,055 |
Total risk weighted assets | $445,126,000 | 1,067 |
Total unused commitments | $84,609,000 | 835 |
Derivatives | $12,050,000 | 500 |
2010-03-31 | Rank | |
# of Employees: | 199 | 770 |
Assets and Liabilities | ||
Total Assets: | $654,274,000 | 1,054 |
Cash and due from depository institutions | $37,732,000 | 770 |
Interest-bearing balances | $25,049,000 | 1,349 |
Securities | $106,832,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $449,836,000 | 1,023 |
Loan loss allowance | $6,075,000 | 1,384 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,586,000 | 979 |
Other real estate owned | $1,614,000 | 770 |
Goodwill and other intangibles | $21,449,000 | 312 |
All other assets | $24,225,000 | 988 |
Life insurance assets | $11,583,000 | 579 |
Total liabilities and capital | $654,274,000 | 1,054 |
Total liabilities | $588,086,000 | 1,061 |
Total deposits | $501,536,000 | 1,121 |
Interest-bearing deposits | $437,283,000 | 1,120 |
Deposits held in domestic offices | $501,536,000 | 1,119 |
% insured | 85.21% | 5,213 |
Federal funds purchased & repurchase agreements | $49,111,000 | 381 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,659,000 | 1,190 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,780,000 | 1,069 |
Total equity capital | $66,188,000 | 1,014 |
Total bank equity capital | $66,188,000 | 1,013 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,500,000 | 899 |
Surplus | $33,927,000 | 1,011 |
Undivided profits | $26,761,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,108,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,945,000 | 1,033 |
Earning assets | $581,717,000 | 1,080 |
Long-term assets (5+ years) | $182,432,000 | 747 |
Average Assets, year-to-date | $653,570,500 | 1,055 |
Average Assets, quarterly | $653,570,500 | 1,055 |
Volatile liabilities | $137,842,000 | 1,073 |
Insider loans | $2,700,000 | 2,477 |
FHLB advances | $32,659,000 | 1,126 |
Loans and leases held for sale | $12,470,000 | 215 |
Unused loan commitments | $82,618,000 | 883 |
Tier 1 (core) risk-based capital | $45,404,000 | 1,391 |
Tier 2 risk-based capital | $5,536,000 | 1,090 |
Total risk weighted assets | $442,374,000 | 1,109 |
Total unused commitments | $82,618,000 | 885 |
Derivatives | $12,470,000 | 461 |
2009-12-31 | Rank | |
# of Employees: | 190 | 802 |
Assets and Liabilities | ||
Total Assets: | $652,867,000 | 1,067 |
Cash and due from depository institutions | $25,216,000 | 802 |
Interest-bearing balances | $10,888,000 | 2,165 |
Securities | $105,060,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $462,783,000 | 1,020 |
Loan loss allowance | $7,030,000 | 1,220 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,044,000 | 951 |
Other real estate owned | $1,768,000 | 802 |
Goodwill and other intangibles | $21,427,000 | 313 |
All other assets | $23,569,000 | 1,030 |
Life insurance assets | $11,491,000 | 579 |
Total liabilities and capital | $652,867,000 | 1,067 |
Total liabilities | $586,715,000 | 1,078 |
Total deposits | $493,514,000 | 1,133 |
Interest-bearing deposits | $472,434,000 | 1,022 |
Deposits held in domestic offices | $493,514,000 | 1,130 |
% insured | 88.35% | 4,286 |
Federal funds purchased & repurchase agreements | $52,043,000 | 379 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,267,000 | 1,207 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,891,000 | 899 |
Total equity capital | $66,152,000 | 998 |
Total bank equity capital | $66,152,000 | 996 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,500,000 | 909 |
Surplus | $33,927,000 | 1,012 |
Undivided profits | $26,725,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,213,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,325,000 | 1,405 |
Earning assets | $578,731,000 | 1,089 |
Long-term assets (5+ years) | $178,944,000 | 771 |
Average Assets, year-to-date | $645,116,800 | 1,072 |
Average Assets, quarterly | $652,880,500 | 1,066 |
Volatile liabilities | $137,987,000 | 1,068 |
Insider loans | $2,749,000 | 2,507 |
FHLB advances | $35,267,000 | 1,133 |
Loans and leases held for sale | $16,858,000 | 195 |
Unused loan commitments | $82,832,000 | 895 |
Tier 1 (core) risk-based capital | $45,177,000 | 1,384 |
Tier 2 risk-based capital | $5,746,000 | 1,064 |
Total risk weighted assets | $458,428,000 | 1,095 |
Total unused commitments | $82,832,000 | 896 |
Derivatives | $16,858,000 | 401 |
2009-09-30 | Rank | |
# of Employees: | 198 | 787 |
Assets and Liabilities | ||
Total Assets: | $652,894,000 | 1,088 |
Cash and due from depository institutions | $31,209,000 | 787 |
Interest-bearing balances | $14,827,000 | 1,550 |
Securities | $111,539,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $453,828,000 | 1,062 |
Loan loss allowance | $5,934,000 | 1,339 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,274,000 | 941 |
Other real estate owned | $1,748,000 | 787 |
Goodwill and other intangibles | $21,347,000 | 333 |
All other assets | $19,949,000 | 1,067 |
Life insurance assets | $11,665,000 | 568 |
Total liabilities and capital | $652,894,000 | 1,088 |
Total liabilities | $584,873,000 | 1,091 |
Total deposits | $493,694,000 | 1,137 |
Interest-bearing deposits | $476,660,000 | 1,021 |
Deposits held in domestic offices | $493,694,000 | 1,134 |
% insured | 87.75% | 4,691 |
Federal funds purchased & repurchase agreements | $46,139,000 | 427 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $39,869,000 | 1,175 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,171,000 | 1,084 |
Total equity capital | $68,021,000 | 994 |
Total bank equity capital | $68,021,000 | 994 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,500,000 | 918 |
Surplus | $33,927,000 | 1,006 |
Undivided profits | $28,594,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,292,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,834,000 | 1,225 |
Earning assets | $580,194,000 | 1,116 |
Long-term assets (5+ years) | $207,677,000 | 640 |
Average Assets, year-to-date | $643,179,250 | 1,091 |
Average Assets, quarterly | $646,041,000 | 1,095 |
Volatile liabilities | $131,444,000 | 1,151 |
Insider loans | $2,797,000 | 2,488 |
FHLB advances | $39,869,000 | 1,097 |
Loans and leases held for sale | $3,934,000 | 449 |
Unused loan commitments | $82,216,000 | 948 |
Tier 1 (core) risk-based capital | $46,218,000 | 1,385 |
Tier 2 risk-based capital | $5,735,000 | 1,073 |
Total risk weighted assets | $458,625,000 | 1,127 |
Total unused commitments | $82,216,000 | 952 |
Derivatives | $3,934,000 | 705 |
2009-06-30 | Rank | |
# of Employees: | 196 | 809 |
Assets and Liabilities | ||
Total Assets: | $639,188,000 | 1,124 |
Cash and due from depository institutions | $25,618,000 | 809 |
Interest-bearing balances | $15,846,000 | 1,313 |
Securities | $109,965,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $448,221,000 | 1,093 |
Loan loss allowance | $5,873,000 | 1,307 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,373,000 | 952 |
Other real estate owned | $1,346,000 | 809 |
Goodwill and other intangibles | $21,239,000 | 353 |
All other assets | $19,426,000 | 1,118 |
Life insurance assets | $11,568,000 | 583 |
Total liabilities and capital | $639,188,000 | 1,124 |
Total liabilities | $572,812,000 | 1,129 |
Total deposits | $475,102,000 | 1,185 |
Interest-bearing deposits | $457,977,000 | 1,073 |
Deposits held in domestic offices | $475,102,000 | 1,182 |
% insured | 82.84% | 2,855 |
Federal funds purchased & repurchase agreements | $52,704,000 | 389 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $40,466,000 | 1,203 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,540,000 | 1,265 |
Total equity capital | $66,376,000 | 1,024 |
Total bank equity capital | $66,376,000 | 1,023 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,500,000 | 929 |
Surplus | $33,927,000 | 1,015 |
Undivided profits | $26,949,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,795,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,483,000 | 1,373 |
Earning assets | $574,032,000 | 1,144 |
Long-term assets (5+ years) | $208,904,000 | 646 |
Average Assets, year-to-date | $639,941,000 | 1,120 |
Average Assets, quarterly | $641,643,000 | 1,120 |
Volatile liabilities | $123,504,000 | 1,245 |
Insider loans | $2,844,000 | 2,487 |
FHLB advances | $40,466,000 | 1,117 |
Loans and leases held for sale | $11,779,000 | 334 |
Unused loan commitments | $75,170,000 | 1,054 |
Tier 1 (core) risk-based capital | $45,950,000 | 1,403 |
Tier 2 risk-based capital | $5,572,000 | 1,108 |
Total risk weighted assets | $445,467,000 | 1,173 |
Total unused commitments | $75,170,000 | 1,055 |
Derivatives | $11,779,000 | 538 |
2009-03-31 | Rank | |
# of Employees: | 197 | 807 |
Assets and Liabilities | ||
Total Assets: | $644,098,000 | 1,120 |
Cash and due from depository institutions | $14,815,000 | 807 |
Interest-bearing balances | $1,691,000 | 3,900 |
Securities | $126,521,000 | 994 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,496 |
Net loans & leases | $437,952,000 | 1,140 |
Loan loss allowance | $5,349,000 | 1,349 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,417,000 | 953 |
Other real estate owned | $1,393,000 | 807 |
Goodwill and other intangibles | $20,933,000 | 368 |
All other assets | $20,867,000 | 1,029 |
Life insurance assets | $11,470,000 | 588 |
Total liabilities and capital | $644,098,000 | 1,120 |
Total liabilities | $577,429,000 | 1,124 |
Total deposits | $489,111,000 | 1,149 |
Interest-bearing deposits | $473,020,000 | 1,034 |
Deposits held in domestic offices | $489,111,000 | 1,147 |
% insured | 82.96% | 2,892 |
Federal funds purchased & repurchase agreements | $47,895,000 | 444 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $36,059,000 | 1,352 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,364,000 | 1,271 |
Total equity capital | $66,669,000 | 1,018 |
Total bank equity capital | $66,669,000 | 1,017 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,500,000 | 932 |
Surplus | $33,927,000 | 1,014 |
Undivided profits | $27,242,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,770,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,849,000 | 1,201 |
Earning assets | $574,364,000 | 1,145 |
Long-term assets (5+ years) | $210,862,000 | 627 |
Average Assets, year-to-date | $640,317,500 | 1,119 |
Average Assets, quarterly | $640,317,500 | 1,119 |
Volatile liabilities | $115,376,000 | 1,342 |
Insider loans | $5,379,000 | 1,459 |
FHLB advances | $36,059,000 | 1,267 |
Loans and leases held for sale | $9,096,000 | 326 |
Unused loan commitments | $72,865,000 | 1,126 |
Tier 1 (core) risk-based capital | $45,396,000 | 1,438 |
Tier 2 risk-based capital | $5,349,000 | 1,131 |
Total risk weighted assets | $438,871,000 | 1,201 |
Total unused commitments | $72,865,000 | 1,127 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 197 | 801 |
Assets and Liabilities | ||
Total Assets: | $636,537,000 | 1,111 |
Cash and due from depository institutions | $18,043,000 | 801 |
Interest-bearing balances | $9,788,000 | 1,111 |
Securities | $102,584,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 984 |
Net loans & leases | $449,883,000 | 1,106 |
Loan loss allowance | $5,021,000 | 1,381 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,560,000 | 945 |
Other real estate owned | $1,384,000 | 801 |
Goodwill and other intangibles | $20,720,000 | 385 |
All other assets | $20,363,000 | 1,052 |
Life insurance assets | $11,372,000 | 593 |
Total liabilities and capital | $636,537,000 | 1,111 |
Total liabilities | $571,475,000 | 1,118 |
Total deposits | $487,409,000 | 1,112 |
Interest-bearing deposits | $461,962,000 | 1,022 |
Deposits held in domestic offices | $487,409,000 | 1,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,426,000 | 491 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $36,647,000 | 1,473 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,993,000 | 1,385 |
Total equity capital | $65,062,000 | 1,037 |
Total bank equity capital | $65,062,000 | 1,037 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,500,000 | 926 |
Surplus | $33,927,000 | 987 |
Undivided profits | $25,635,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,755,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,964,000 | 1,202 |
Earning assets | $572,255,000 | 1,126 |
Long-term assets (5+ years) | $177,814,000 | 754 |
Average Assets, year-to-date | $569,879,800 | 1,182 |
Average Assets, quarterly | $599,738,500 | 1,170 |
Volatile liabilities | $109,691,000 | 1,392 |
Insider loans | $5,608,000 | 1,430 |
FHLB advances | $36,647,000 | 1,382 |
Loans and leases held for sale | $3,824,000 | 419 |
Unused loan commitments | $67,785,000 | 1,226 |
Tier 1 (core) risk-based capital | $45,010,000 | 1,427 |
Tier 2 risk-based capital | $5,021,000 | 1,183 |
Total risk weighted assets | $442,933,000 | 1,180 |
Total unused commitments | $67,785,000 | 1,227 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 159 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $562,940,000 | 1,242 |
Cash and due from depository institutions | $25,408,000 | 1,021 |
Interest-bearing balances | $392,000 | 3,920 |
Securities | $94,413,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $397,925,000 | 1,248 |
Loan loss allowance | $4,057,000 | 1,519 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,907,000 | 1,055 |
Other real estate owned | $1,534,000 | 1,021 |
Goodwill and other intangibles | $11,991,000 | 581 |
All other assets | $19,762,000 | 1,059 |
Life insurance assets | $11,272,000 | 588 |
Total liabilities and capital | $562,940,000 | 1,242 |
Total liabilities | $503,744,000 | 1,254 |
Total deposits | $411,080,000 | 1,318 |
Interest-bearing deposits | $395,630,000 | 1,181 |
Deposits held in domestic offices | $411,080,000 | 1,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,554,000 | 470 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $40,230,000 | 1,386 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,880,000 | 1,745 |
Total equity capital | $59,196,000 | 1,140 |
Total bank equity capital | $59,196,000 | 1,140 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,500,000 | 926 |
Surplus | $23,933,000 | 1,306 |
Undivided profits | $29,763,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,312,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,822,000 | 1,356 |
Earning assets | $492,730,000 | 1,288 |
Long-term assets (5+ years) | $156,254,000 | 852 |
Average Assets, year-to-date | $553,215,500 | 1,225 |
Average Assets, quarterly | $559,623,500 | 1,237 |
Volatile liabilities | $112,391,000 | 1,322 |
Insider loans | $7,013,000 | 1,124 |
FHLB advances | $40,230,000 | 1,308 |
Loans and leases held for sale | $1,478,000 | 636 |
Unused loan commitments | $67,878,000 | 1,306 |
Tier 1 (core) risk-based capital | $48,722,000 | 1,344 |
Tier 2 risk-based capital | $4,057,000 | 1,403 |
Total risk weighted assets | $389,922,000 | 1,339 |
Total unused commitments | $67,878,000 | 1,309 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 159 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $556,307,000 | 1,254 |
Cash and due from depository institutions | $11,877,000 | 1,035 |
Interest-bearing balances | $476,000 | 3,624 |
Securities | $96,684,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $403,571,000 | 1,209 |
Loan loss allowance | $4,246,000 | 1,393 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,187,000 | 1,130 |
Other real estate owned | $1,480,000 | 1,035 |
Goodwill and other intangibles | $12,067,000 | 588 |
All other assets | $19,441,000 | 1,049 |
Life insurance assets | $11,164,000 | 590 |
Total liabilities and capital | $556,307,000 | 1,254 |
Total liabilities | $498,184,000 | 1,249 |
Total deposits | $409,205,000 | 1,305 |
Interest-bearing deposits | $394,053,000 | 1,169 |
Deposits held in domestic offices | $409,205,000 | 1,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,110,000 | 515 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $37,809,000 | 1,412 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,060,000 | 1,676 |
Total equity capital | $58,123,000 | 1,166 |
Total bank equity capital | $58,123,000 | 1,166 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,500,000 | 915 |
Surplus | $23,933,000 | 1,290 |
Undivided profits | $28,690,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,732,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,758,000 | 1,336 |
Earning assets | $500,731,000 | 1,260 |
Long-term assets (5+ years) | $156,315,000 | 839 |
Average Assets, year-to-date | $549,974,000 | 1,234 |
Average Assets, quarterly | $554,282,500 | 1,241 |
Volatile liabilities | $102,240,000 | 1,434 |
Insider loans | $7,627,000 | 1,022 |
FHLB advances | $37,809,000 | 1,339 |
Loans and leases held for sale | $2,644,000 | 546 |
Unused loan commitments | $69,091,000 | 1,318 |
Tier 1 (core) risk-based capital | $47,357,000 | 1,383 |
Tier 2 risk-based capital | $4,247,000 | 1,305 |
Total risk weighted assets | $407,311,000 | 1,276 |
Total unused commitments | $69,091,000 | 1,319 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 158 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $552,258,000 | 1,242 |
Cash and due from depository institutions | $15,759,000 | 1,056 |
Interest-bearing balances | $352,000 | 3,948 |
Securities | $94,355,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,643 |
Net loans & leases | $391,294,000 | 1,222 |
Loan loss allowance | $4,016,000 | 1,411 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,928,000 | 1,151 |
Other real estate owned | $1,573,000 | 1,056 |
Goodwill and other intangibles | $12,115,000 | 608 |
All other assets | $19,834,000 | 997 |
Life insurance assets | $11,058,000 | 589 |
Total liabilities and capital | $552,258,000 | 1,242 |
Total liabilities | $494,130,000 | 1,244 |
Total deposits | $423,683,000 | 1,251 |
Interest-bearing deposits | $408,181,000 | 1,125 |
Deposits held in domestic offices | $423,683,000 | 1,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,537,000 | 533 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,000,000 | 1,839 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,910,000 | 1,468 |
Total equity capital | $58,128,000 | 1,193 |
Total bank equity capital | $58,128,000 | 1,193 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,500,000 | 908 |
Surplus | $23,933,000 | 1,280 |
Undivided profits | $28,695,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,810,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,740,000 | 1,377 |
Earning assets | $492,401,000 | 1,264 |
Long-term assets (5+ years) | $153,912,000 | 824 |
Average Assets, year-to-date | $546,807,500 | 1,231 |
Average Assets, quarterly | $546,807,500 | 1,231 |
Volatile liabilities | $100,027,000 | 1,442 |
Insider loans | $7,237,000 | 1,079 |
FHLB advances | $23,000,000 | 1,748 |
Loans and leases held for sale | $2,465,000 | 599 |
Unused loan commitments | $68,134,000 | 1,391 |
Tier 1 (core) risk-based capital | $46,062,000 | 1,415 |
Tier 2 risk-based capital | $4,016,000 | 1,346 |
Total risk weighted assets | $397,492,000 | 1,276 |
Total unused commitments | $68,134,000 | 1,392 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 162 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $541,357,000 | 1,248 |
Cash and due from depository institutions | $15,184,000 | 1,036 |
Interest-bearing balances | $260,000 | 3,760 |
Securities | $92,638,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
Net loans & leases | $387,957,000 | 1,223 |
Loan loss allowance | $3,990,000 | 1,391 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,000,000 | 1,145 |
Other real estate owned | $124,000 | 1,036 |
Goodwill and other intangibles | $12,089,000 | 600 |
All other assets | $20,365,000 | 959 |
Life insurance assets | $10,954,000 | 590 |
Total liabilities and capital | $541,357,000 | 1,248 |
Total liabilities | $484,008,000 | 1,254 |
Total deposits | $413,170,000 | 1,273 |
Interest-bearing deposits | $391,452,000 | 1,172 |
Deposits held in domestic offices | $413,170,000 | 1,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,006,000 | 527 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,000,000 | 1,681 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,832,000 | 1,464 |
Total equity capital | $57,349,000 | 1,202 |
Total bank equity capital | $57,349,000 | 1,202 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,500,000 | 895 |
Surplus | $23,933,000 | 1,261 |
Undivided profits | $27,916,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,471,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,009,000 | 1,356 |
Earning assets | $482,855,000 | 1,269 |
Long-term assets (5+ years) | $168,292,000 | 732 |
Average Assets, year-to-date | $536,400,200 | 1,212 |
Average Assets, quarterly | $543,113,500 | 1,236 |
Volatile liabilities | $102,358,000 | 1,429 |
Insider loans | $7,132,000 | 1,071 |
FHLB advances | $24,000,000 | 1,592 |
Loans and leases held for sale | $1,650,000 | 717 |
Unused loan commitments | $76,445,000 | 1,282 |
Tier 1 (core) risk-based capital | $45,536,000 | 1,422 |
Tier 2 risk-based capital | $3,990,000 | 1,332 |
Total risk weighted assets | $390,983,000 | 1,292 |
Total unused commitments | $76,445,000 | 1,282 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 163 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $544,870,000 | 1,234 |
Cash and due from depository institutions | $12,859,000 | 1,027 |
Interest-bearing balances | $228,000 | 3,721 |
Securities | $102,737,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $385,460,000 | 1,210 |
Loan loss allowance | $3,936,000 | 1,357 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,175,000 | 1,115 |
Other real estate owned | $65,000 | 1,027 |
Goodwill and other intangibles | $12,145,000 | 574 |
All other assets | $20,429,000 | 941 |
Life insurance assets | $10,854,000 | 582 |
Total liabilities and capital | $544,870,000 | 1,234 |
Total liabilities | $488,658,000 | 1,225 |
Total deposits | $419,756,000 | 1,238 |
Interest-bearing deposits | $399,315,000 | 1,132 |
Deposits held in domestic offices | $419,756,000 | 1,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,966,000 | 491 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,000,000 | 1,823 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,936,000 | 1,826 |
Total equity capital | $56,212,000 | 1,216 |
Total bank equity capital | $56,212,000 | 1,216 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,500,000 | 868 |
Surplus | $23,933,000 | 1,228 |
Undivided profits | $26,779,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,787,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,361,000 | 1,287 |
Earning assets | $488,425,000 | 1,243 |
Long-term assets (5+ years) | $157,497,000 | 748 |
Average Assets, year-to-date | $535,161,000 | 1,214 |
Average Assets, quarterly | $536,207,500 | 1,237 |
Volatile liabilities | $106,003,000 | 1,331 |
Insider loans | $7,355,000 | 1,000 |
FHLB advances | $19,000,000 | 1,724 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $71,470,000 | 1,359 |
Tier 1 (core) risk-based capital | $44,789,000 | 1,447 |
Tier 2 risk-based capital | $3,936,000 | 1,338 |
Total risk weighted assets | $393,336,000 | 1,260 |
Total unused commitments | $71,470,000 | 1,359 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 162 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $527,545,000 | 1,272 |
Cash and due from depository institutions | $12,152,000 | 1,059 |
Interest-bearing balances | $78,000 | 5,033 |
Securities | $93,322,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $379,410,000 | 1,234 |
Loan loss allowance | $3,824,000 | 1,397 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,405,000 | 1,073 |
Other real estate owned | $32,000 | 1,059 |
Goodwill and other intangibles | $12,209,000 | 585 |
All other assets | $19,015,000 | 1,002 |
Life insurance assets | $9,770,000 | 648 |
Total liabilities and capital | $527,545,000 | 1,272 |
Total liabilities | $472,569,000 | 1,267 |
Total deposits | $415,004,000 | 1,255 |
Interest-bearing deposits | $401,142,000 | 1,122 |
Deposits held in domestic offices | $415,004,000 | 1,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,117,000 | 592 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,000,000 | 1,636 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,448,000 | 2,008 |
Total equity capital | $54,976,000 | 1,229 |
Total bank equity capital | $54,976,000 | 1,229 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,500,000 | 857 |
Surplus | $23,933,000 | 1,237 |
Undivided profits | $25,543,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,339,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,920,000 | 1,378 |
Earning assets | $472,810,000 | 1,293 |
Long-term assets (5+ years) | $145,101,000 | 796 |
Average Assets, year-to-date | $531,924,670 | 1,242 |
Average Assets, quarterly | $528,384,000 | 1,262 |
Volatile liabilities | $100,687,000 | 1,386 |
Insider loans | $7,339,000 | 991 |
FHLB advances | $21,000,000 | 1,538 |
Loans and leases held for sale | $390,000 | 1,353 |
Unused loan commitments | $64,818,000 | 1,496 |
Tier 1 (core) risk-based capital | $44,265,000 | 1,467 |
Tier 2 risk-based capital | $3,824,000 | 1,390 |
Total risk weighted assets | $383,595,000 | 1,303 |
Total unused commitments | $64,818,000 | 1,497 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 163 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $529,223,000 | 1,269 |
Cash and due from depository institutions | $10,929,000 | 1,034 |
Interest-bearing balances | $514,000 | 3,127 |
Securities | $97,094,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,793 |
Net loans & leases | $371,301,000 | 1,243 |
Loan loss allowance | $3,769,000 | 1,398 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,679,000 | 1,017 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $12,292,000 | 578 |
All other assets | $19,428,000 | 947 |
Life insurance assets | $9,689,000 | 640 |
Total liabilities and capital | $529,223,000 | 1,269 |
Total liabilities | $474,160,000 | 1,261 |
Total deposits | $421,330,000 | 1,239 |
Interest-bearing deposits | $403,221,000 | 1,121 |
Deposits held in domestic offices | $421,330,000 | 1,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,827,000 | 628 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,500,000 | 1,788 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,503,000 | 1,258 |
Total equity capital | $55,063,000 | 1,220 |
Total bank equity capital | $55,063,000 | 1,220 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,500,000 | 841 |
Surplus | $23,933,000 | 1,214 |
Undivided profits | $25,630,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,490,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,811,000 | 1,394 |
Earning assets | $475,409,000 | 1,286 |
Long-term assets (5+ years) | $147,165,000 | 753 |
Average Assets, year-to-date | $534,114,500 | 1,244 |
Average Assets, quarterly | $534,114,500 | 1,244 |
Volatile liabilities | $95,654,000 | 1,422 |
Insider loans | $6,915,000 | 1,034 |
FHLB advances | $17,500,000 | 1,707 |
Loans and leases held for sale | $111,000 | 1,667 |
Unused loan commitments | $71,999,000 | 1,395 |
Tier 1 (core) risk-based capital | $43,536,000 | 1,465 |
Tier 2 risk-based capital | $3,791,000 | 1,389 |
Total risk weighted assets | $377,131,000 | 1,309 |
Total unused commitments | $71,999,000 | 1,395 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 91 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $452,509,000 | 1,462 |
Cash and due from depository institutions | $11,278,000 | 1,906 |
Interest-bearing balances | $417,000 | 3,312 |
Securities | $91,965,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $9,270,000 | 1,785 |
Net loans & leases | $305,221,000 | 1,517 |
Loan loss allowance | $2,886,000 | 1,798 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,106,000 | 1,702 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $7,301,000 | 731 |
All other assets | $20,368,000 | 921 |
Life insurance assets | $9,611,000 | 629 |
Total liabilities and capital | $452,509,000 | 1,462 |
Total liabilities | $410,340,000 | 1,440 |
Total deposits | $356,517,000 | 1,487 |
Interest-bearing deposits | $343,656,000 | 1,300 |
Deposits held in domestic offices | $356,517,000 | 1,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,271,000 | 615 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,500,000 | 1,856 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,052,000 | 1,373 |
Total equity capital | $42,169,000 | 1,581 |
Total bank equity capital | $42,169,000 | 1,581 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $12,850,000 | 2,028 |
Undivided profits | $26,319,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,719,000 | 1,478 |
Earning assets | $406,873,000 | 1,485 |
Long-term assets (5+ years) | $122,340,000 | 896 |
Average Assets, year-to-date | $449,176,600 | 1,391 |
Average Assets, quarterly | $458,999,000 | 1,410 |
Volatile liabilities | $102,140,000 | 1,467 |
Insider loans | $6,413,000 | 1,102 |
FHLB advances | $17,500,000 | 1,764 |
Loans and leases held for sale | $390,000 | 1,280 |
Unused loan commitments | $62,285,000 | 1,544 |
Tier 1 (core) risk-based capital | $35,936,000 | 1,751 |
Tier 2 risk-based capital | $2,996,000 | 1,692 |
Total risk weighted assets | $318,064,000 | 1,523 |
Total unused commitments | $62,285,000 | 1,545 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 85 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $465,489,000 | 1,393 |
Cash and due from depository institutions | $16,190,000 | 2,071 |
Interest-bearing balances | $789,000 | 2,649 |
Securities | $117,006,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $299,036,000 | 1,533 |
Loan loss allowance | $3,251,000 | 1,605 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,188,000 | 2,298 |
Other real estate owned | $70,000 | 2,071 |
Goodwill and other intangibles | $7,322,000 | 731 |
All other assets | $20,677,000 | 903 |
Life insurance assets | $9,556,000 | 605 |
Total liabilities and capital | $465,489,000 | 1,393 |
Total liabilities | $424,463,000 | 1,369 |
Total deposits | $352,225,000 | 1,481 |
Interest-bearing deposits | $338,007,000 | 1,308 |
Deposits held in domestic offices | $352,225,000 | 1,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,684,000 | 604 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $35,000,000 | 1,203 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,554,000 | 1,215 |
Total equity capital | $41,026,000 | 1,606 |
Total bank equity capital | $41,026,000 | 1,606 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $12,850,000 | 1,996 |
Undivided profits | $25,176,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,792,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,964,000 | 1,331 |
Earning assets | $416,831,000 | 1,432 |
Long-term assets (5+ years) | $139,797,000 | 780 |
Average Assets, year-to-date | $448,343,500 | 1,405 |
Average Assets, quarterly | $461,061,500 | 1,397 |
Volatile liabilities | $111,529,000 | 1,342 |
Insider loans | $4,778,000 | 1,489 |
FHLB advances | $35,000,000 | 1,108 |
Loans and leases held for sale | $282,000 | 1,401 |
Unused loan commitments | $78,247,000 | 1,292 |
Tier 1 (core) risk-based capital | $35,174,000 | 1,785 |
Tier 2 risk-based capital | $3,251,000 | 1,585 |
Total risk weighted assets | $314,145,000 | 1,540 |
Total unused commitments | $78,247,000 | 1,293 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 91 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $456,634,000 | 1,417 |
Cash and due from depository institutions | $7,914,000 | 1,937 |
Interest-bearing balances | $386,000 | 3,386 |
Securities | $118,874,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $296,176,000 | 1,531 |
Loan loss allowance | $3,340,000 | 1,534 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,953,000 | 2,365 |
Other real estate owned | $25,000 | 1,937 |
Goodwill and other intangibles | $7,353,000 | 715 |
All other assets | $21,339,000 | 871 |
Life insurance assets | $9,478,000 | 603 |
Total liabilities and capital | $456,634,000 | 1,417 |
Total liabilities | $417,642,000 | 1,387 |
Total deposits | $342,671,000 | 1,509 |
Interest-bearing deposits | $322,437,000 | 1,354 |
Deposits held in domestic offices | $342,671,000 | 1,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,676,000 | 812 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $50,000,000 | 940 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,295,000 | 1,180 |
Total equity capital | $38,992,000 | 1,633 |
Total bank equity capital | $38,992,000 | 1,633 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $12,850,000 | 1,955 |
Undivided profits | $23,142,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,792,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,677,000 | 1,328 |
Earning assets | $415,436,000 | 1,421 |
Long-term assets (5+ years) | $138,012,000 | 792 |
Average Assets, year-to-date | $442,628,330 | 1,417 |
Average Assets, quarterly | $448,292,500 | 1,415 |
Volatile liabilities | $105,834,000 | 1,408 |
Insider loans | $3,706,000 | 1,818 |
FHLB advances | $50,000,000 | 858 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $67,879,000 | 1,451 |
Tier 1 (core) risk-based capital | $34,513,000 | 1,790 |
Tier 2 risk-based capital | $3,340,000 | 1,523 |
Total risk weighted assets | $312,538,000 | 1,528 |
Total unused commitments | $67,879,000 | 1,453 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 86 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $439,951,000 | 1,429 |
Cash and due from depository institutions | $10,034,000 | 2,031 |
Interest-bearing balances | $193,000 | 4,266 |
Securities | $121,681,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $275,345,000 | 1,594 |
Loan loss allowance | $3,214,000 | 1,574 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,949,000 | 2,292 |
Other real estate owned | $89,000 | 2,031 |
Goodwill and other intangibles | $7,366,000 | 686 |
All other assets | $20,487,000 | 876 |
Life insurance assets | $9,400,000 | 583 |
Total liabilities and capital | $439,951,000 | 1,429 |
Total liabilities | $401,112,000 | 1,413 |
Total deposits | $338,908,000 | 1,488 |
Interest-bearing deposits | $326,176,000 | 1,302 |
Deposits held in domestic offices | $338,908,000 | 1,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,074,000 | 815 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,000,000 | 1,055 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,130,000 | 1,213 |
Total equity capital | $38,839,000 | 1,605 |
Total bank equity capital | $38,839,000 | 1,605 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $12,850,000 | 1,897 |
Undivided profits | $22,989,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,969,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,454,000 | 1,379 |
Earning assets | $397,219,000 | 1,463 |
Long-term assets (5+ years) | $135,746,000 | 785 |
Average Assets, year-to-date | $435,625,500 | 1,430 |
Average Assets, quarterly | $435,625,500 | 1,430 |
Volatile liabilities | $89,097,000 | 1,570 |
Insider loans | $3,878,000 | 1,727 |
FHLB advances | $40,000,000 | 985 |
Loans and leases held for sale | $40,000 | 1,689 |
Unused loan commitments | $63,530,000 | 1,522 |
Tier 1 (core) risk-based capital | $33,881,000 | 1,788 |
Tier 2 risk-based capital | $3,214,000 | 1,542 |
Total risk weighted assets | $291,650,000 | 1,594 |
Total unused commitments | $63,530,000 | 1,522 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 140 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $431,300,000 | 1,452 |
Cash and due from depository institutions | $10,511,000 | 1,211 |
Interest-bearing balances | $381,000 | 3,620 |
Securities | $123,241,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $265,473,000 | 1,629 |
Loan loss allowance | $3,112,000 | 1,607 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,261,000 | 2,140 |
Other real estate owned | $15,000 | 1,211 |
Goodwill and other intangibles | $7,407,000 | 671 |
All other assets | $19,392,000 | 909 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $431,300,000 | 1,452 |
Total liabilities | $392,235,000 | 1,437 |
Total deposits | $335,910,000 | 1,477 |
Interest-bearing deposits | $320,627,000 | 1,301 |
Deposits held in domestic offices | $335,910,000 | 1,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,680,000 | 1,118 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,020,000 | 1,034 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,625,000 | 1,334 |
Total equity capital | $39,065,000 | 1,574 |
Total bank equity capital | $39,065,000 | 1,574 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $12,850,000 | 1,855 |
Undivided profits | $23,215,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,521,000 | 1,338 |
Earning assets | $389,095,000 | 1,469 |
Long-term assets (5+ years) | $135,798,000 | 763 |
Average Assets, year-to-date | $412,883,600 | 1,461 |
Average Assets, quarterly | $424,815,500 | 1,456 |
Volatile liabilities | $75,565,000 | 1,752 |
Insider loans | $3,789,000 | 1,744 |
FHLB advances | $42,000,000 | 955 |
Loans and leases held for sale | $224,000 | 1,421 |
Unused loan commitments | $58,935,000 | 1,553 |
Tier 1 (core) risk-based capital | $33,450,000 | 1,776 |
Tier 2 risk-based capital | $3,112,000 | 1,578 |
Total risk weighted assets | $282,061,000 | 1,626 |
Total unused commitments | $58,935,000 | 1,553 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 144 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $418,331,000 | 1,462 |
Cash and due from depository institutions | $8,945,000 | 1,171 |
Interest-bearing balances | $198,000 | 4,369 |
Securities | $118,968,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $258,461,000 | 1,631 |
Loan loss allowance | $3,061,000 | 1,600 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,427,000 | 2,026 |
Other real estate owned | $0 | 1,171 |
Goodwill and other intangibles | $7,451,000 | 643 |
All other assets | $19,079,000 | 888 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $418,331,000 | 1,462 |
Total liabilities | $379,447,000 | 1,455 |
Total deposits | $334,306,000 | 1,451 |
Interest-bearing deposits | $319,908,000 | 1,272 |
Deposits held in domestic offices | $334,306,000 | 1,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,700,000 | 1,229 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $34,022,000 | 1,217 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,419,000 | 1,794 |
Total equity capital | $38,884,000 | 1,559 |
Total bank equity capital | $38,884,000 | 1,559 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $12,850,000 | 1,795 |
Undivided profits | $23,034,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,452,000 | 1,311 |
Earning assets | $377,627,000 | 1,493 |
Long-term assets (5+ years) | $129,629,000 | 785 |
Average Assets, year-to-date | $408,279,500 | 1,463 |
Average Assets, quarterly | $424,221,500 | 1,436 |
Volatile liabilities | $58,492,000 | 2,093 |
Insider loans | $3,399,000 | 1,889 |
FHLB advances | $34,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $55,350,000 | 1,619 |
Tier 1 (core) risk-based capital | $32,765,000 | 1,773 |
Tier 2 risk-based capital | $3,061,000 | 1,565 |
Total risk weighted assets | $274,554,000 | 1,622 |
Total unused commitments | $55,350,000 | 1,619 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 137 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $430,112,000 | 1,396 |
Cash and due from depository institutions | $8,044,000 | 1,237 |
Interest-bearing balances | $185,000 | 4,402 |
Securities | $108,612,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $23,200,000 | 533 |
Net loans & leases | $258,797,000 | 1,596 |
Loan loss allowance | $3,129,000 | 1,545 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,154,000 | 2,104 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $7,726,000 | 631 |
All other assets | $18,579,000 | 905 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $430,112,000 | 1,396 |
Total liabilities | $390,949,000 | 1,390 |
Total deposits | $345,901,000 | 1,361 |
Interest-bearing deposits | $327,278,000 | 1,201 |
Deposits held in domestic offices | $345,901,000 | 1,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,624,000 | 1,709 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,025,000 | 1,141 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,399,000 | 1,703 |
Total equity capital | $39,163,000 | 1,498 |
Total bank equity capital | $39,163,000 | 1,498 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $12,850,000 | 1,755 |
Undivided profits | $23,313,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,083,000 | 1,448 |
Earning assets | $390,794,000 | 1,413 |
Long-term assets (5+ years) | $119,566,000 | 851 |
Average Assets, year-to-date | $404,929,000 | 1,466 |
Average Assets, quarterly | $411,203,000 | 1,452 |
Volatile liabilities | $61,878,000 | 1,925 |
Insider loans | $3,641,000 | 1,733 |
FHLB advances | $38,000,000 | 1,057 |
Loans and leases held for sale | $351,000 | 1,362 |
Unused loan commitments | $52,454,000 | 1,634 |
Tier 1 (core) risk-based capital | $32,187,000 | 1,753 |
Tier 2 risk-based capital | $3,129,000 | 1,505 |
Total risk weighted assets | $275,363,000 | 1,584 |
Total unused commitments | $52,454,000 | 1,635 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 137 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $392,294,000 | 1,532 |
Cash and due from depository institutions | $8,933,000 | 1,218 |
Interest-bearing balances | $188,000 | 4,459 |
Securities | $102,565,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,611 |
Net loans & leases | $250,475,000 | 1,604 |
Loan loss allowance | $2,932,000 | 1,615 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,934,000 | 2,651 |
Other real estate owned | $37,000 | 1,218 |
Goodwill and other intangibles | $2,815,000 | 1,064 |
All other assets | $19,235,000 | 857 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $392,294,000 | 1,532 |
Total liabilities | $354,407,000 | 1,527 |
Total deposits | $289,028,000 | 1,643 |
Interest-bearing deposits | $275,021,000 | 1,470 |
Deposits held in domestic offices | $289,028,000 | 1,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,353,000 | 1,139 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $53,527,000 | 835 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,499,000 | 1,625 |
Total equity capital | $37,887,000 | 1,510 |
Total bank equity capital | $37,887,000 | 1,510 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $12,850,000 | 1,709 |
Undivided profits | $22,037,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,564,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,911,000 | 1,534 |
Earning assets | $357,528,000 | 1,546 |
Long-term assets (5+ years) | $114,551,000 | 909 |
Average Assets, year-to-date | $392,337,500 | 1,512 |
Average Assets, quarterly | $392,337,500 | 1,512 |
Volatile liabilities | $67,282,000 | 1,703 |
Insider loans | $6,527,000 | 937 |
FHLB advances | $53,500,000 | 762 |
Loans and leases held for sale | $260,000 | 1,376 |
Unused loan commitments | $49,681,000 | 1,656 |
Tier 1 (core) risk-based capital | $36,951,000 | 1,470 |
Tier 2 risk-based capital | $2,932,000 | 1,568 |
Total risk weighted assets | $261,625,000 | 1,619 |
Total unused commitments | $49,681,000 | 1,657 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 130 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $392,381,000 | 1,522 |
Cash and due from depository institutions | $10,777,000 | 1,314 |
Interest-bearing balances | $196,000 | 4,433 |
Securities | $108,612,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $247,815,000 | 1,591 |
Loan loss allowance | $3,141,000 | 1,504 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,936,000 | 2,622 |
Other real estate owned | $0 | 1,314 |
Goodwill and other intangibles | $2,838,000 | 1,049 |
All other assets | $18,403,000 | 866 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $392,381,000 | 1,522 |
Total liabilities | $354,213,000 | 1,516 |
Total deposits | $284,258,000 | 1,657 |
Interest-bearing deposits | $243,473,000 | 1,634 |
Deposits held in domestic offices | $284,258,000 | 1,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,559,000 | 1,060 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $56,000,000 | 825 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,396,000 | 1,653 |
Total equity capital | $38,168,000 | 1,494 |
Total bank equity capital | $38,168,000 | 1,494 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $12,850,000 | 1,691 |
Undivided profits | $22,318,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,261,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,940,000 | 1,488 |
Earning assets | $356,623,000 | 1,529 |
Long-term assets (5+ years) | $125,133,000 | 833 |
Average Assets, year-to-date | $396,500,800 | 1,426 |
Average Assets, quarterly | $392,601,500 | 1,503 |
Volatile liabilities | $78,272,000 | 1,485 |
Insider loans | $6,133,000 | 974 |
FHLB advances | $56,000,000 | 742 |
Loans and leases held for sale | $113,000 | 1,616 |
Unused loan commitments | $49,242,000 | 1,609 |
Tier 1 (core) risk-based capital | $36,269,000 | 1,475 |
Tier 2 risk-based capital | $3,141,000 | 1,477 |
Total risk weighted assets | $258,498,000 | 1,613 |
Total unused commitments | $49,242,000 | 1,609 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 134 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $392,822,000 | 1,492 |
Cash and due from depository institutions | $12,225,000 | 1,256 |
Interest-bearing balances | $278,000 | 4,136 |
Securities | $95,392,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,283 |
Net loans & leases | $254,639,000 | 1,516 |
Loan loss allowance | $3,403,000 | 1,397 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,009,000 | 2,548 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $2,863,000 | 1,014 |
All other assets | $19,194,000 | 827 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $392,822,000 | 1,492 |
Total liabilities | $354,768,000 | 1,489 |
Total deposits | $292,737,000 | 1,582 |
Interest-bearing deposits | $254,883,000 | 1,535 |
Deposits held in domestic offices | $292,737,000 | 1,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,017,000 | 2,008 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $56,000,000 | 829 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,014,000 | 1,383 |
Total equity capital | $38,054,000 | 1,480 |
Total bank equity capital | $38,054,000 | 1,480 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $12,850,000 | 1,663 |
Undivided profits | $22,204,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,234,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,995,000 | 1,479 |
Earning assets | $354,809,000 | 1,511 |
Long-term assets (5+ years) | $110,370,000 | 953 |
Average Assets, year-to-date | $397,530,750 | 1,411 |
Average Assets, quarterly | $392,960,500 | 1,465 |
Volatile liabilities | $72,354,000 | 1,530 |
Insider loans | $6,178,000 | 941 |
FHLB advances | $56,000,000 | 749 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $48,931,000 | 1,591 |
Tier 1 (core) risk-based capital | $35,667,000 | 1,484 |
Tier 2 risk-based capital | $3,322,000 | 1,371 |
Total risk weighted assets | $265,692,000 | 1,535 |
Total unused commitments | $48,931,000 | 1,593 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 137 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $393,099,000 | 1,454 |
Cash and due from depository institutions | $13,276,000 | 1,244 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $97,872,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
Net loans & leases | $253,019,000 | 1,485 |
Loan loss allowance | $5,466,000 | 858 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,990,000 | 2,519 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $2,888,000 | 999 |
All other assets | $19,054,000 | 832 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $393,099,000 | 1,454 |
Total liabilities | $356,644,000 | 1,453 |
Total deposits | $297,198,000 | 1,543 |
Interest-bearing deposits | $258,803,000 | 1,505 |
Deposits held in domestic offices | $297,198,000 | 1,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,115,000 | 2,020 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $54,000,000 | 855 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,331,000 | 1,576 |
Total equity capital | $36,455,000 | 1,493 |
Total bank equity capital | $36,455,000 | 1,493 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $12,850,000 | 1,615 |
Undivided profits | $20,605,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,926,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,825,000 | 1,486 |
Earning assets | $354,091,000 | 1,488 |
Long-term assets (5+ years) | $99,723,000 | 1,090 |
Average Assets, year-to-date | $399,100,330 | 1,401 |
Average Assets, quarterly | $394,953,500 | 1,435 |
Volatile liabilities | $76,220,000 | 1,438 |
Insider loans | $4,062,000 | 1,424 |
FHLB advances | $54,000,000 | 773 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $50,581,000 | 1,551 |
Tier 1 (core) risk-based capital | $35,075,000 | 1,479 |
Tier 2 risk-based capital | $3,352,000 | 1,340 |
Total risk weighted assets | $266,043,000 | 1,510 |
Total unused commitments | $50,581,000 | 1,552 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 141 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $396,808,000 | 1,427 |
Cash and due from depository institutions | $10,927,000 | 1,197 |
Interest-bearing balances | $191,000 | 4,736 |
Securities | $97,644,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 988 |
Net loans & leases | $248,264,000 | 1,474 |
Loan loss allowance | $5,897,000 | 794 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,036,000 | 2,464 |
Other real estate owned | $161,000 | 1,197 |
Goodwill and other intangibles | $2,913,000 | 971 |
All other assets | $18,163,000 | 837 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $396,808,000 | 1,427 |
Total liabilities | $359,045,000 | 1,413 |
Total deposits | $312,629,000 | 1,433 |
Interest-bearing deposits | $275,658,000 | 1,389 |
Deposits held in domestic offices | $312,629,000 | 1,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,739,000 | 1,531 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $39,000,000 | 1,020 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,677,000 | 1,567 |
Total equity capital | $37,763,000 | 1,468 |
Total bank equity capital | $37,763,000 | 1,468 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $12,850,000 | 1,593 |
Undivided profits | $21,913,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,334,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,730,000 | 1,597 |
Earning assets | $360,799,000 | 1,439 |
Long-term assets (5+ years) | $77,762,000 | 1,314 |
Average Assets, year-to-date | $402,101,000 | 1,385 |
Average Assets, quarterly | $402,101,000 | 1,385 |
Volatile liabilities | $66,509,000 | 1,543 |
Insider loans | $4,148,000 | 1,363 |
FHLB advances | $39,000,000 | 931 |
Loans and leases held for sale | $232,000 | 1,573 |
Unused loan commitments | $50,142,000 | 1,502 |
Tier 1 (core) risk-based capital | $34,563,000 | 1,486 |
Tier 2 risk-based capital | $3,398,000 | 1,316 |
Total risk weighted assets | $269,324,000 | 1,447 |
Total unused commitments | $50,142,000 | 1,505 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 145 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $407,394,000 | 1,382 |
Cash and due from depository institutions | $14,344,000 | 1,162 |
Interest-bearing balances | $198,000 | 4,617 |
Securities | $107,562,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,171 |
Net loans & leases | $257,212,000 | 1,416 |
Loan loss allowance | $5,480,000 | 853 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,142,000 | 2,390 |
Other real estate owned | $177,000 | 1,162 |
Goodwill and other intangibles | $2,940,000 | 964 |
All other assets | $11,017,000 | 1,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,394,000 | 1,382 |
Total liabilities | $370,321,000 | 1,368 |
Total deposits | $321,756,000 | 1,373 |
Interest-bearing deposits | $279,492,000 | 1,344 |
Deposits held in domestic offices | $321,756,000 | 1,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,924,000 | 1,780 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,000,000 | 1,045 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,641,000 | 855 |
Total equity capital | $37,073,000 | 1,471 |
Total bank equity capital | $37,073,000 | 1,471 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $12,850,000 | 1,562 |
Undivided profits | $21,223,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,923,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,921,000 | 1,448 |
Earning assets | $374,972,000 | 1,364 |
Long-term assets (5+ years) | $72,341,000 | 1,435 |
Average Assets, year-to-date | $432,525,200 | 1,239 |
Average Assets, quarterly | $407,647,500 | 1,364 |
Volatile liabilities | $68,782,000 | 1,495 |
Insider loans | $3,491,000 | 1,606 |
FHLB advances | $39,000,000 | 946 |
Loans and leases held for sale | $219,000 | 1,471 |
Unused loan commitments | $53,432,000 | 1,379 |
Tier 1 (core) risk-based capital | $34,068,000 | 1,497 |
Tier 2 risk-based capital | $3,443,000 | 1,290 |
Total risk weighted assets | $273,421,000 | 1,417 |
Total unused commitments | $53,432,000 | 1,380 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 148 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $407,901,000 | 1,384 |
Cash and due from depository institutions | $16,936,000 | 1,146 |
Interest-bearing balances | $203,000 | 4,658 |
Securities | $99,715,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $271,057,000 | 1,326 |
Loan loss allowance | $7,069,000 | 683 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,109,000 | 2,375 |
Other real estate owned | $265,000 | 1,146 |
Goodwill and other intangibles | $2,998,000 | 947 |
All other assets | $10,821,000 | 1,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,901,000 | 1,384 |
Total liabilities | $372,307,000 | 1,350 |
Total deposits | $330,663,000 | 1,342 |
Interest-bearing deposits | $294,479,000 | 1,298 |
Deposits held in domestic offices | $330,663,000 | 1,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,500,000 | 1,048 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,144,000 | 1,121 |
Total equity capital | $35,594,000 | 1,534 |
Total bank equity capital | $35,594,000 | 1,534 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $12,850,000 | 1,533 |
Undivided profits | $19,744,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,564,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,134,000 | 1,351 |
Earning assets | $372,975,000 | 1,382 |
Long-term assets (5+ years) | $76,432,000 | 1,373 |
Average Assets, year-to-date | $438,808,000 | 1,232 |
Average Assets, quarterly | $427,679,500 | 1,299 |
Volatile liabilities | $68,043,000 | 1,483 |
Insider loans | $6,676,000 | 780 |
FHLB advances | $37,500,000 | 948 |
Loans and leases held for sale | $488,000 | 1,443 |
Unused loan commitments | $52,806,000 | 1,403 |
Tier 1 (core) risk-based capital | $32,556,000 | 1,572 |
Tier 2 risk-based capital | $3,579,000 | 1,222 |
Total risk weighted assets | $282,865,000 | 1,356 |
Total unused commitments | $52,806,000 | 1,406 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 149 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $447,458,000 | 1,227 |
Cash and due from depository institutions | $15,035,000 | 1,131 |
Interest-bearing balances | $212,000 | 4,693 |
Securities | $77,506,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $45,300,000 | 349 |
Net loans & leases | $291,803,000 | 1,212 |
Loan loss allowance | $7,185,000 | 663 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,198,000 | 2,283 |
Other real estate owned | $217,000 | 1,131 |
Goodwill and other intangibles | $3,059,000 | 908 |
All other assets | $10,340,000 | 1,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $447,458,000 | 1,227 |
Total liabilities | $412,054,000 | 1,209 |
Total deposits | $365,944,000 | 1,172 |
Interest-bearing deposits | $319,021,000 | 1,177 |
Deposits held in domestic offices | $365,944,000 | 1,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $39,500,000 | 998 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,610,000 | 822 |
Total equity capital | $35,404,000 | 1,544 |
Total bank equity capital | $35,404,000 | 1,544 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $12,850,000 | 1,499 |
Undivided profits | $19,554,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,049,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,021,000 | 1,396 |
Earning assets | $414,821,000 | 1,213 |
Long-term assets (5+ years) | $63,893,000 | 1,504 |
Average Assets, year-to-date | $449,110,330 | 1,202 |
Average Assets, quarterly | $443,012,000 | 1,227 |
Volatile liabilities | $86,502,000 | 1,196 |
Insider loans | $5,947,000 | 869 |
FHLB advances | $39,500,000 | 903 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $49,862,000 | 1,432 |
Tier 1 (core) risk-based capital | $31,911,000 | 1,580 |
Tier 2 risk-based capital | $3,887,000 | 1,092 |
Total risk weighted assets | $307,658,000 | 1,219 |
Total unused commitments | $49,862,000 | 1,442 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 154 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $438,566,000 | 1,234 |
Cash and due from depository institutions | $16,553,000 | 1,078 |
Interest-bearing balances | $262,000 | 4,435 |
Securities | $62,209,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $13,850,000 | 1,171 |
Net loans & leases | $327,312,000 | 1,062 |
Loan loss allowance | $7,214,000 | 660 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,235,000 | 2,237 |
Other real estate owned | $608,000 | 1,078 |
Goodwill and other intangibles | $3,090,000 | 899 |
All other assets | $10,709,000 | 1,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $438,566,000 | 1,234 |
Total liabilities | $403,228,000 | 1,215 |
Total deposits | $373,386,000 | 1,129 |
Interest-bearing deposits | $336,484,000 | 1,095 |
Deposits held in domestic offices | $373,386,000 | 1,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $27,500,000 | 1,225 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,342,000 | 1,821 |
Total equity capital | $35,338,000 | 1,511 |
Total bank equity capital | $35,338,000 | 1,511 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $12,850,000 | 1,472 |
Undivided profits | $19,488,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,812,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,287,000 | 1,230 |
Earning assets | $403,633,000 | 1,226 |
Long-term assets (5+ years) | $60,783,000 | 1,534 |
Average Assets, year-to-date | $449,936,500 | 1,199 |
Average Assets, quarterly | $449,936,500 | 1,199 |
Volatile liabilities | $91,967,000 | 1,112 |
Insider loans | $8,346,000 | 583 |
FHLB advances | $27,500,000 | 1,129 |
Loans and leases held for sale | $91,000 | 1,898 |
Unused loan commitments | $58,310,000 | 1,231 |
Tier 1 (core) risk-based capital | $31,885,000 | 1,553 |
Tier 2 risk-based capital | $4,212,000 | 1,000 |
Total risk weighted assets | $333,995,000 | 1,094 |
Total unused commitments | $58,310,000 | 1,240 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 138 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $461,307,000 | 1,167 |
Cash and due from depository institutions | $19,363,000 | 1,209 |
Interest-bearing balances | $420,000 | 3,919 |
Securities | $58,038,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,013 |
Net loans & leases | $350,948,000 | 977 |
Loan loss allowance | $9,788,000 | 510 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,133,000 | 2,278 |
Other real estate owned | $866,000 | 1,209 |
Goodwill and other intangibles | $3,123,000 | 870 |
All other assets | $10,836,000 | 1,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $461,307,000 | 1,167 |
Total liabilities | $426,017,000 | 1,144 |
Total deposits | $393,855,000 | 1,052 |
Interest-bearing deposits | $358,540,000 | 988 |
Deposits held in domestic offices | $393,855,000 | 1,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $28,500,000 | 1,203 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,662,000 | 1,269 |
Total equity capital | $35,290,000 | 1,480 |
Total bank equity capital | $35,290,000 | 1,480 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $12,850,000 | 1,439 |
Undivided profits | $19,440,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,659,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,501,000 | 1,143 |
Earning assets | $423,406,000 | 1,166 |
Long-term assets (5+ years) | $63,388,000 | 1,453 |
Average Assets, year-to-date | $474,307,800 | 1,083 |
Average Assets, quarterly | $475,335,500 | 1,130 |
Volatile liabilities | $111,631,000 | 930 |
Insider loans | $8,790,000 | 539 |
FHLB advances | $28,500,000 | 1,104 |
Loans and leases held for sale | $17,000 | 1,885 |
Unused loan commitments | $65,546,000 | 1,106 |
Tier 1 (core) risk-based capital | $31,723,000 | 1,537 |
Tier 2 risk-based capital | $4,522,000 | 917 |
Total risk weighted assets | $356,463,000 | 1,005 |
Total unused commitments | $65,546,000 | 1,107 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 116 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $439,882,000 | 1,165 |
Cash and due from depository institutions | $16,408,000 | 1,451 |
Interest-bearing balances | $231,000 | 4,333 |
Securities | $60,855,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $346,414,000 | 955 |
Loan loss allowance | $6,165,000 | 711 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,832,000 | 2,366 |
Other real estate owned | $305,000 | 1,451 |
Goodwill and other intangibles | $386,000 | 2,027 |
All other assets | $11,682,000 | 1,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $439,882,000 | 1,165 |
Total liabilities | $409,257,000 | 1,142 |
Total deposits | $367,222,000 | 1,070 |
Interest-bearing deposits | $332,697,000 | 1,032 |
Deposits held in domestic offices | $367,222,000 | 1,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,350,000 | 1,255 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,075,000 | 1,026 |
Subordinated debt | $600,000 | 223 |
All other liabilities | $3,010,000 | 1,454 |
Total equity capital | $30,625,000 | 1,600 |
Total bank equity capital | $30,625,000 | 1,600 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $5,850,000 | 2,738 |
Undivided profits | $21,775,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,576,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,713,000 | 1,151 |
Earning assets | $407,500,000 | 1,157 |
Long-term assets (5+ years) | $61,057,000 | 1,486 |
Average Assets, year-to-date | $424,121,600 | 1,146 |
Average Assets, quarterly | $433,841,500 | 1,168 |
Volatile liabilities | $109,053,000 | 928 |
Insider loans | $10,496,000 | 405 |
FHLB advances | $31,075,000 | 923 |
Loans and leases held for sale | $440,000 | 1,443 |
Unused loan commitments | $109,385,000 | 708 |
Tier 1 (core) risk-based capital | $30,123,000 | 1,528 |
Tier 2 risk-based capital | $5,150,000 | 780 |
Total risk weighted assets | $362,352,000 | 954 |
Total unused commitments | $109,385,000 | 708 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 106 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $411,767,000 | 1,180 |
Cash and due from depository institutions | $12,483,000 | 1,561 |
Interest-bearing balances | $0 | 6,829 |
Securities | $50,165,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $337,633,000 | 949 |
Loan loss allowance | $4,200,000 | 973 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,192,000 | 2,098 |
Other real estate owned | $51,000 | 1,561 |
Goodwill and other intangibles | $488,000 | 1,845 |
All other assets | $6,755,000 | 1,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $411,767,000 | 1,180 |
Total liabilities | $386,568,000 | 1,146 |
Total deposits | $337,919,000 | 1,130 |
Interest-bearing deposits | $307,298,000 | 1,079 |
Deposits held in domestic offices | $337,919,000 | 1,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,250,000 | 1,148 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,406,000 | 1,016 |
Subordinated debt | $5,500,000 | 162 |
All other liabilities | $3,493,000 | 1,300 |
Total equity capital | $25,199,000 | 1,823 |
Total bank equity capital | $25,199,000 | 1,823 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $5,300,000 | 2,875 |
Undivided profits | $16,899,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,827,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,025,000 | 821 |
Earning assets | $387,798,000 | 1,149 |
Long-term assets (5+ years) | $64,364,000 | 1,331 |
Average Assets, year-to-date | $394,033,200 | 1,178 |
Average Assets, quarterly | $410,856,500 | 1,169 |
Volatile liabilities | $105,010,000 | 956 |
Insider loans | $8,308,000 | 530 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,167,000 | 658 |
Unused loan commitments | $94,880,000 | 736 |
Tier 1 (core) risk-based capital | $24,918,200 | 1,765 |
Tier 2 risk-based capital | $9,700,000 | 463 |
Total risk weighted assets | $337,667,400 | 974 |
Total unused commitments | $94,880,000 | 736 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 107 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $372,709,000 | 1,264 |
Cash and due from depository institutions | $11,977,000 | 1,591 |
Interest-bearing balances | $0 | 6,854 |
Securities | $42,512,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $306,693,000 | 1,005 |
Loan loss allowance | $3,775,000 | 1,038 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,403,000 | 1,957 |
Other real estate owned | $225,000 | 1,591 |
Goodwill and other intangibles | $511,000 | 1,870 |
All other assets | $6,388,000 | 1,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,709,000 | 1,264 |
Total liabilities | $345,482,000 | 1,237 |
Total deposits | $307,057,000 | 1,202 |
Interest-bearing deposits | $275,989,000 | 1,169 |
Deposits held in domestic offices | $307,057,000 | 1,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,470,000 | 1,126 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,167,000 | 1,251 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,788,000 | 972 |
Total equity capital | $27,227,000 | 1,624 |
Total bank equity capital | $27,227,000 | 1,624 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $4,500,000 | 3,265 |
Undivided profits | $19,727,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,172,000 | 971 |
Earning assets | $349,205,000 | 1,237 |
Long-term assets (5+ years) | $64,681,000 | 1,402 |
Average Assets, year-to-date | $351,715,600 | 1,281 |
Average Assets, quarterly | $366,621,000 | 1,271 |
Volatile liabilities | $84,463,000 | 1,094 |
Insider loans | $6,863,000 | 663 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $7,150,000 | 264 |
Unused loan commitments | $83,495,000 | 815 |
Tier 1 (core) risk-based capital | $27,957,900 | 1,549 |
Tier 2 risk-based capital | $3,775,000 | 976 |
Total risk weighted assets | $306,901,100 | 1,040 |
Total unused commitments | $83,495,000 | 815 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 120 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $330,323,000 | 1,382 |
Cash and due from depository institutions | $9,945,000 | 1,400 |
Interest-bearing balances | $0 | 6,728 |
Securities | $43,426,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $266,278,000 | 1,082 |
Loan loss allowance | $3,217,000 | 1,154 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,198,000 | 1,910 |
Other real estate owned | $456,000 | 1,400 |
Goodwill and other intangibles | $432,000 | 1,937 |
All other assets | $5,588,000 | 1,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $330,323,000 | 1,382 |
Total liabilities | $307,714,000 | 1,339 |
Total deposits | $270,934,000 | 1,364 |
Interest-bearing deposits | $239,499,000 | 1,335 |
Deposits held in domestic offices | $270,934,000 | 1,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,690,000 | 889 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,938,000 | 1,066 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,152,000 | 1,393 |
Total equity capital | $22,609,000 | 1,981 |
Total bank equity capital | $22,609,000 | 1,981 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $16,609,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,503,000 | 1,390 |
Earning assets | $309,704,000 | 1,352 |
Long-term assets (5+ years) | $56,431,000 | 1,422 |
Average Assets, year-to-date | $309,469,600 | 1,402 |
Average Assets, quarterly | $322,177,500 | 1,392 |
Volatile liabilities | $61,517,000 | 1,186 |
Insider loans | $4,782,000 | 883 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $16,918,000 | 258 |
Unused loan commitments | $74,384,000 | 854 |
Tier 1 (core) risk-based capital | $22,403,800 | 1,886 |
Tier 2 risk-based capital | $3,217,000 | 1,059 |
Total risk weighted assets | $265,373,500 | 1,093 |
Total unused commitments | $74,384,000 | 862 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 105 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $291,781,000 | 1,561 |
Cash and due from depository institutions | $10,476,000 | 1,674 |
Interest-bearing balances | $0 | 6,604 |
Securities | $40,101,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
Net loans & leases | $231,050,000 | 1,263 |
Loan loss allowance | $3,219,000 | 1,181 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,853,000 | 2,041 |
Other real estate owned | $0 | 1,674 |
Goodwill and other intangibles | $260,000 | 2,131 |
All other assets | $5,241,000 | 1,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,781,000 | 1,561 |
Total liabilities | $270,064,000 | 1,522 |
Total deposits | $255,483,000 | 1,446 |
Interest-bearing deposits | $226,801,000 | 1,410 |
Deposits held in domestic offices | $255,483,000 | 1,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,350,000 | 1,330 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,130,000 | 1,781 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,101,000 | 1,936 |
Total equity capital | $21,717,000 | 2,068 |
Total bank equity capital | $21,717,000 | 2,068 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $15,717,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,813,000 | 1,202 |
Earning assets | $271,951,000 | 1,549 |
Long-term assets (5+ years) | $25,107,000 | 2,380 |
Average Assets, year-to-date | $278,030,400 | 1,553 |
Average Assets, quarterly | $290,351,000 | 1,542 |
Volatile liabilities | $49,254,000 | 1,427 |
Insider loans | $3,610,000 | 1,160 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $4,309,000 | 382 |
Unused loan commitments | $53,282,000 | 1,041 |
Tier 1 (core) risk-based capital | $21,609,000 | 1,962 |
Tier 2 risk-based capital | $2,930,410 | 1,090 |
Total risk weighted assets | $234,143,910 | 1,215 |
Total unused commitments | $53,282,000 | 1,045 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 122 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $259,870,000 | 1,797 |
Cash and due from depository institutions | $12,843,000 | 1,539 |
Interest-bearing balances | $0 | 6,640 |
Securities | $35,538,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,607 |
Net loans & leases | $195,845,000 | 1,498 |
Loan loss allowance | $2,781,000 | 1,415 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,828,000 | 2,073 |
Other real estate owned | $74,000 | 1,539 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,742,000 | 2,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,870,000 | 1,797 |
Total liabilities | $236,571,000 | 1,780 |
Total deposits | $234,765,000 | 1,631 |
Interest-bearing deposits | $205,363,000 | 1,623 |
Deposits held in domestic offices | $234,765,000 | 1,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,806,000 | 2,225 |
Total equity capital | $23,299,000 | 1,915 |
Total bank equity capital | $23,299,000 | 1,915 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $17,299,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,531,000 | 1,409 |
Earning assets | $239,383,000 | 1,790 |
Long-term assets (5+ years) | $11,729,000 | 3,830 |
Average Assets, year-to-date | $250,211,800 | 1,786 |
Average Assets, quarterly | $257,736,000 | 1,793 |
Volatile liabilities | $26,916,000 | 2,279 |
Insider loans | $4,401,000 | 976 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $51,748,000 | 1,025 |
Tier 1 (core) risk-based capital | $23,379,000 | 1,845 |
Tier 2 risk-based capital | $2,510,410 | 1,280 |
Total risk weighted assets | $200,562,310 | 1,425 |
Total unused commitments | $51,748,000 | 1,030 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 119 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $247,120,000 | 1,893 |
Cash and due from depository institutions | $14,671,000 | 1,616 |
Interest-bearing balances | $0 | 6,853 |
Securities | $51,190,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
Net loans & leases | $170,318,000 | 1,682 |
Loan loss allowance | $2,380,000 | 1,673 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,912,000 | 1,972 |
Other real estate owned | $0 | 1,616 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,029,000 | 2,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,120,000 | 1,893 |
Total liabilities | $225,258,000 | 1,877 |
Total deposits | $223,885,000 | 1,735 |
Interest-bearing deposits | $191,848,000 | 1,766 |
Deposits held in domestic offices | $223,885,000 | 1,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,373,000 | 2,829 |
Total equity capital | $21,862,000 | 2,052 |
Total bank equity capital | $21,862,000 | 2,052 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000,000 | 1,263 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $15,862,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,370,000 | 1,635 |
Earning assets | $225,508,000 | 1,898 |
Long-term assets (5+ years) | $8,929,000 | 4,332 |
Average Assets, year-to-date | $238,633,000 | 1,888 |
Average Assets, quarterly | $246,367,000 | 1,885 |
Volatile liabilities | $24,670,000 | 2,200 |
Insider loans | $2,460,000 | 1,772 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,856,000 | 485 |
Unused loan commitments | $43,311,000 | 1,142 |
Tier 1 (core) risk-based capital | $21,592,000 | 1,986 |
Tier 2 risk-based capital | $2,232,330 | 1,427 |
Total risk weighted assets | $178,438,330 | 1,596 |
Total unused commitments | $43,311,000 | 1,150 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 109 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $229,829,000 | 2,012 |
Cash and due from depository institutions | $14,199,000 | 1,839 |
Interest-bearing balances | $0 | 7,034 |
Securities | $35,534,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $172,888,000 | 1,611 |
Loan loss allowance | $2,640,000 | 1,566 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,136,000 | 1,800 |
Other real estate owned | $0 | 1,839 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,072,000 | 2,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,829,000 | 2,012 |
Total liabilities | $209,585,000 | 2,002 |
Total deposits | $208,520,000 | 1,824 |
Interest-bearing deposits | $175,504,000 | 1,887 |
Deposits held in domestic offices | $208,520,000 | 1,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,065,000 | 2,933 |
Total equity capital | $20,244,000 | 2,035 |
Total bank equity capital | $20,244,000 | 2,035 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $14,244,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,157,000 | 1,695 |
Earning assets | $208,422,000 | 2,038 |
Long-term assets (5+ years) | $12,963,000 | 3,490 |
Average Assets, year-to-date | $224,830,400 | 1,987 |
Average Assets, quarterly | $227,076,000 | 2,016 |
Volatile liabilities | $19,531,000 | 2,587 |
Insider loans | $3,887,000 | 1,078 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $4,796,000 | 279 |
Unused loan commitments | $42,084,000 | 1,118 |
Tier 1 (core) risk-based capital | $20,743,000 | 2,002 |
Tier 2 risk-based capital | $2,216,190 | 1,441 |
Total risk weighted assets | $176,871,290 | 1,583 |
Total unused commitments | $42,084,000 | 1,126 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 112 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $220,139,000 | 2,121 |
Cash and due from depository institutions | $9,959,000 | 1,872 |
Interest-bearing balances | $0 | 7,655 |
Securities | $45,455,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $157,159,000 | 1,740 |
Loan loss allowance | $2,395,000 | 1,795 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,414,000 | 1,649 |
Other real estate owned | $63,000 | 1,872 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,089,000 | 2,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,139,000 | 2,121 |
Total liabilities | $199,111,000 | 2,134 |
Total deposits | $197,071,000 | 2,009 |
Interest-bearing deposits | $168,999,000 | 2,037 |
Deposits held in domestic offices | $197,071,000 | 1,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,040,000 | 3,037 |
Total equity capital | $21,028,000 | 1,952 |
Total bank equity capital | $21,028,000 | 1,952 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $15,028,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,790,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $957,000 | 1,829 |
Earning assets | $202,614,000 | 2,127 |
Long-term assets (5+ years) | $10,582,000 | 4,203 |
Average Assets, year-to-date | $219,625,200 | 2,058 |
Average Assets, quarterly | $222,423,500 | 2,070 |
Volatile liabilities | $20,888,000 | 2,307 |
Insider loans | $4,205,000 | 973 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $4,670,000 | 514 |
Unused loan commitments | $47,981,000 | 1,008 |
Tier 1 (core) risk-based capital | $21,028,000 | 1,904 |
Tier 2 risk-based capital | $2,039,580 | 1,551 |
Total risk weighted assets | $162,811,180 | 1,688 |
Total unused commitments | $47,981,000 | 1,033 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 118 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $216,617,000 | 2,198 |
Cash and due from depository institutions | $13,016,000 | 1,830 |
Interest-bearing balances | $0 | 8,059 |
Securities | $49,594,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 5,920 |
Net loans & leases | $144,234,000 | 1,935 |
Loan loss allowance | $2,200,000 | 1,960 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,485,000 | 1,637 |
Other real estate owned | $30,000 | 1,830 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,928,000 | 2,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,617,000 | 2,198 |
Total liabilities | $197,707,000 | 2,189 |
Total deposits | $196,860,000 | 2,090 |
Interest-bearing deposits | $167,217,000 | 2,163 |
Deposits held in domestic offices | $196,860,000 | 2,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $847,000 | 3,758 |
Total equity capital | $18,910,000 | 2,052 |
Total bank equity capital | $18,910,000 | 2,052 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $12,910,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $898,000 | 2,218 |
Earning assets | $196,158,000 | 2,207 |
Long-term assets (5+ years) | $10,181,000 | 4,293 |
Average Assets, year-to-date | $204,495,000 | 2,266 |
Average Assets, quarterly | $216,844,000 | 2,169 |
Volatile liabilities | $18,333,000 | 2,532 |
Insider loans | $103,000 | 5,648 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $29,096,000 | 1,388 |
Tier 1 (core) risk-based capital | $18,910,000 | 2,009 |
Tier 2 risk-based capital | $1,915,830 | 1,662 |
Total risk weighted assets | $152,982,230 | 1,856 |
Total unused commitments | $29,096,000 | 1,403 |
Derivatives | $0 | 651 |