Home > United Security Bank > Assets and Liabilities
United Security Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 114 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $1,210,138,000 | 873 |
Cash and due from depository institutions | $40,784,000 | 1,186 |
Interest-bearing balances | $207,000 | 4,331 |
Securities | $184,621,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $904,384,000 | 807 |
Loan loss allowance | $15,658,000 | 601 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,256,000 | 1,311 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $4,488,000 | 861 |
All other assets | $60,601,000 | 601 |
Life insurance assets | $21,954,000 | 573 |
Total liabilities and capital | $1,210,138,000 | 864 |
Total liabilities | $1,078,328,000 | 866 |
Total deposits | $1,007,813,000 | 857 |
Interest-bearing deposits | $601,252,000 | 1,046 |
Deposits held in domestic offices | $1,007,813,000 | 855 |
% insured | 48.02% | 4,354 |
Federal funds purchased & repurchase agreements | $2,000,000 | 882 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,000,000 | 768 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,515,000 | 1,104 |
Total equity capital | $131,810,000 | 819 |
Total bank equity capital | $131,810,000 | 811 |
Perpetual preferred stock | $0 | 111 |
Common stock | $39,753,000 | 100 |
Surplus | $24,637,000 | 1,297 |
Undivided profits | $67,420,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $11,864,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,928,000 | 636 |
Earning assets | $1,089,212,000 | 869 |
Long-term assets (5+ years) | $488,557,000 | 721 |
Average Assets, year-to-date | $1,267,123,400 | 821 |
Average Assets, quarterly | $1,241,941,500 | 841 |
Volatile liabilities | $84,749,000 | 1,104 |
Insider loans | $4,520,000 | 1,209 |
FHLB advances | $60,000,000 | 587 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $184,338,000 | 784 |
Tier 1 (core) risk-based capital | $147,250,000 | 774 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $184,338,000 | 784 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 114 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $1,273,745,000 | 836 |
Cash and due from depository institutions | $35,297,000 | 1,197 |
Interest-bearing balances | $968,000 | 4,081 |
Securities | $187,857,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $957,223,000 | 761 |
Loan loss allowance | $15,649,000 | 587 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,514,000 | 1,278 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $4,488,000 | 868 |
All other assets | $73,302,000 | 529 |
Life insurance assets | $23,299,000 | 543 |
Total liabilities and capital | $1,273,745,000 | 830 |
Total liabilities | $1,149,744,000 | 824 |
Total deposits | $990,713,000 | 868 |
Interest-bearing deposits | $601,373,000 | 1,035 |
Deposits held in domestic offices | $990,713,000 | 866 |
% insured | 48.37% | 4,347 |
Federal funds purchased & repurchase agreements | $17,000,000 | 449 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $125,000,000 | 457 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,031,000 | 688 |
Total equity capital | $124,001,000 | 812 |
Total bank equity capital | $124,001,000 | 802 |
Perpetual preferred stock | $0 | 116 |
Common stock | $39,608,000 | 104 |
Surplus | $24,720,000 | 1,293 |
Undivided profits | $59,673,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $14,117,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,095,000 | 590 |
Earning assets | $1,146,048,000 | 836 |
Long-term assets (5+ years) | $498,697,000 | 710 |
Average Assets, year-to-date | $1,281,369,750 | 818 |
Average Assets, quarterly | $1,281,644,500 | 822 |
Volatile liabilities | $162,520,000 | 641 |
Insider loans | $4,537,000 | 1,196 |
FHLB advances | $125,000,000 | 353 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $194,069,000 | 777 |
Tier 1 (core) risk-based capital | $144,304,000 | 781 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $194,069,000 | 777 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 115 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $1,289,544,000 | 816 |
Cash and due from depository institutions | $58,403,000 | 1,186 |
Interest-bearing balances | $25,183,000 | 1,463 |
Securities | $205,521,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $944,012,000 | 758 |
Loan loss allowance | $16,110,000 | 563 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,814,000 | 1,232 |
Other real estate owned | $0 | 1,186 |
Goodwill and other intangibles | $4,488,000 | 862 |
All other assets | $61,211,000 | 580 |
Life insurance assets | $23,196,000 | 543 |
Total liabilities and capital | $1,289,544,000 | 805 |
Total liabilities | $1,165,169,000 | 805 |
Total deposits | $1,049,828,000 | 823 |
Interest-bearing deposits | $641,821,000 | 948 |
Deposits held in domestic offices | $1,049,828,000 | 821 |
% insured | 50.53% | 4,323 |
Federal funds purchased & repurchase agreements | $100,620,000 | 168 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,721,000 | 713 |
Total equity capital | $124,375,000 | 813 |
Total bank equity capital | $124,375,000 | 807 |
Perpetual preferred stock | $0 | 119 |
Common stock | $39,568,000 | 103 |
Surplus | $24,688,000 | 1,289 |
Undivided profits | $60,119,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $13,374,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,770,000 | 546 |
Earning assets | $1,174,716,000 | 810 |
Long-term assets (5+ years) | $519,171,000 | 696 |
Average Assets, year-to-date | $1,283,911,333 | 803 |
Average Assets, quarterly | $1,275,698,500 | 810 |
Volatile liabilities | $119,900,000 | 794 |
Insider loans | $4,550,000 | 1,178 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $225,592,000 | 709 |
Tier 1 (core) risk-based capital | $141,751,000 | 783 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $225,592,000 | 709 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 116 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $1,261,853,000 | 839 |
Cash and due from depository institutions | $45,153,000 | 1,196 |
Interest-bearing balances | $3,204,000 | 3,678 |
Securities | $208,915,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $927,105,000 | 771 |
Loan loss allowance | $15,622,000 | 578 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,115,000 | 1,204 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $4,488,000 | 881 |
All other assets | $59,931,000 | 592 |
Life insurance assets | $23,025,000 | 556 |
Total liabilities and capital | $1,261,853,000 | 839 |
Total liabilities | $1,140,052,000 | 836 |
Total deposits | $1,114,361,000 | 797 |
Interest-bearing deposits | $716,387,000 | 885 |
Deposits held in domestic offices | $1,114,361,000 | 795 |
% insured | 42.26% | 4,511 |
Federal funds purchased & repurchase agreements | $13,200,000 | 438 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,491,000 | 798 |
Total equity capital | $121,801,000 | 821 |
Total bank equity capital | $121,801,000 | 821 |
Perpetual preferred stock | $0 | 77 |
Common stock | $39,526,000 | 103 |
Surplus | $24,654,000 | 1,311 |
Undivided profits | $57,621,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $13,577,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,829,000 | 527 |
Earning assets | $1,139,224,000 | 847 |
Long-term assets (5+ years) | $515,666,000 | 717 |
Average Assets, year-to-date | $1,281,095,000 | 825 |
Average Assets, quarterly | $1,281,095,000 | 825 |
Volatile liabilities | $28,724,000 | 1,918 |
Insider loans | $4,571,000 | 1,165 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $215,924,000 | 748 |
Tier 1 (core) risk-based capital | $139,132,000 | 798 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $215,924,000 | 748 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 117 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $1,300,337,000 | 817 |
Cash and due from depository institutions | $38,595,000 | 1,194 |
Interest-bearing balances | $6,945,000 | 2,828 |
Securities | $210,861,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $969,998,000 | 739 |
Loan loss allowance | $10,182,000 | 820 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,574,000 | 1,153 |
Other real estate owned | $0 | 1,194 |
Goodwill and other intangibles | $4,488,000 | 889 |
All other assets | $59,637,000 | 599 |
Life insurance assets | $22,893,000 | 556 |
Total liabilities and capital | $1,300,337,000 | 817 |
Total liabilities | $1,179,179,000 | 820 |
Total deposits | $1,169,025,000 | 777 |
Interest-bearing deposits | $683,855,000 | 910 |
Deposits held in domestic offices | $1,169,025,000 | 776 |
% insured | 39.60% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,154,000 | 889 |
Total equity capital | $121,158,000 | 805 |
Total bank equity capital | $121,158,000 | 805 |
Perpetual preferred stock | $0 | 77 |
Common stock | $39,318,000 | 103 |
Surplus | $24,622,000 | 1,308 |
Undivided profits | $57,218,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,796,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,489,000 | 497 |
Earning assets | $1,187,804,000 | 819 |
Long-term assets (5+ years) | $536,143,000 | 708 |
Average Assets, year-to-date | $1,337,378,600 | 766 |
Average Assets, quarterly | $1,334,536,500 | 783 |
Volatile liabilities | $14,365,000 | 2,579 |
Insider loans | $4,588,000 | 1,167 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $191,381,000 | 811 |
Tier 1 (core) risk-based capital | $135,929,000 | 809 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $191,381,000 | 811 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 116 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $1,368,736,000 | 773 |
Cash and due from depository institutions | $126,033,000 | 1,190 |
Interest-bearing balances | $88,060,000 | 675 |
Securities | $211,847,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $952,104,000 | 742 |
Loan loss allowance | $10,063,000 | 824 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,441,000 | 1,142 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $4,488,000 | 899 |
All other assets | $57,562,000 | 605 |
Life insurance assets | $22,680,000 | 559 |
Total liabilities and capital | $1,368,736,000 | 773 |
Total liabilities | $1,253,423,000 | 771 |
Total deposits | $1,244,327,000 | 738 |
Interest-bearing deposits | $723,588,000 | 873 |
Deposits held in domestic offices | $1,244,327,000 | 737 |
% insured | 38.33% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,096,000 | 899 |
Total equity capital | $115,313,000 | 820 |
Total bank equity capital | $115,313,000 | 820 |
Perpetual preferred stock | $0 | 74 |
Common stock | $39,211,000 | 105 |
Surplus | $24,653,000 | 1,311 |
Undivided profits | $51,449,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,145,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $8,466,000 | 453 |
Earning assets | $1,252,011,000 | 776 |
Long-term assets (5+ years) | $511,545,000 | 731 |
Average Assets, year-to-date | $1,346,639,000 | 768 |
Average Assets, quarterly | $1,353,430,500 | 772 |
Volatile liabilities | $20,991,000 | 1,956 |
Insider loans | $4,605,000 | 1,138 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $165,239,000 | 916 |
Tier 1 (core) risk-based capital | $132,232,000 | 824 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $165,239,000 | 916 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 113 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $1,338,125,000 | 773 |
Cash and due from depository institutions | $107,247,000 | 1,226 |
Interest-bearing balances | $73,545,000 | 909 |
Securities | $215,774,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $940,081,000 | 724 |
Loan loss allowance | $9,907,000 | 820 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,179,000 | 1,170 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $4,488,000 | 891 |
All other assets | $59,356,000 | 555 |
Life insurance assets | $22,591,000 | 558 |
Total liabilities and capital | $1,338,125,000 | 773 |
Total liabilities | $1,219,775,000 | 778 |
Total deposits | $1,210,961,000 | 747 |
Interest-bearing deposits | $735,181,000 | 859 |
Deposits held in domestic offices | $1,210,961,000 | 747 |
% insured | 39.11% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,814,000 | 858 |
Total equity capital | $118,350,000 | 817 |
Total bank equity capital | $118,350,000 | 817 |
Perpetual preferred stock | $0 | 74 |
Common stock | $39,168,000 | 104 |
Surplus | $24,609,000 | 1,301 |
Undivided profits | $54,573,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,338,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $8,265,000 | 424 |
Earning assets | $1,229,400,000 | 785 |
Long-term assets (5+ years) | $512,304,000 | 732 |
Average Assets, year-to-date | $1,339,273,333 | 767 |
Average Assets, quarterly | $1,343,814,500 | 770 |
Volatile liabilities | $20,670,000 | 1,873 |
Insider loans | $4,597,000 | 1,148 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $171,423,000 | 880 |
Tier 1 (core) risk-based capital | $129,087,000 | 819 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $171,423,000 | 880 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $1,349,504,000 | 771 |
Cash and due from depository institutions | $224,935,000 | 1,237 |
Interest-bearing balances | $186,691,000 | 567 |
Securities | $183,527,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $870,103,000 | 745 |
Loan loss allowance | $9,276,000 | 871 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,183,000 | 1,176 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $4,488,000 | 895 |
All other assets | $55,268,000 | 555 |
Life insurance assets | $22,477,000 | 561 |
Total liabilities and capital | $1,349,504,000 | 771 |
Total liabilities | $1,227,305,000 | 768 |
Total deposits | $1,217,071,000 | 738 |
Interest-bearing deposits | $749,289,000 | 862 |
Deposits held in domestic offices | $1,217,071,000 | 738 |
% insured | 42.06% | 4,607 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,234,000 | 776 |
Total equity capital | $122,199,000 | 816 |
Total bank equity capital | $122,199,000 | 816 |
Perpetual preferred stock | $0 | 68 |
Common stock | $39,120,000 | 107 |
Surplus | $24,556,000 | 1,282 |
Undivided profits | $58,523,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $11,330,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $7,801,000 | 418 |
Earning assets | $1,240,321,000 | 783 |
Long-term assets (5+ years) | $483,447,000 | 768 |
Average Assets, year-to-date | $1,339,847,500 | 769 |
Average Assets, quarterly | $1,339,847,500 | 769 |
Volatile liabilities | $19,855,000 | 1,846 |
Insider loans | $22,637,000 | 254 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $205,078,000 | 771 |
Tier 1 (core) risk-based capital | $126,791,000 | 820 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $205,078,000 | 771 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 119 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $1,330,191,000 | 789 |
Cash and due from depository institutions | $219,220,000 | 1,154 |
Interest-bearing balances | $188,162,000 | 629 |
Securities | $182,646,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $862,200,000 | 755 |
Loan loss allowance | $9,333,000 | 865 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,364,000 | 1,138 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $4,488,000 | 899 |
All other assets | $50,273,000 | 554 |
Life insurance assets | $22,338,000 | 564 |
Total liabilities and capital | $1,330,191,000 | 789 |
Total liabilities | $1,201,149,000 | 794 |
Total deposits | $1,191,589,000 | 765 |
Interest-bearing deposits | $711,357,000 | 890 |
Deposits held in domestic offices | $1,191,589,000 | 765 |
% insured | 42.95% | 4,633 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,560,000 | 813 |
Total equity capital | $129,042,000 | 833 |
Total bank equity capital | $129,042,000 | 833 |
Perpetual preferred stock | $0 | 69 |
Common stock | $39,069,000 | 111 |
Surplus | $24,507,000 | 1,288 |
Undivided profits | $65,466,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $11,891,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,530,000 | 451 |
Earning assets | $1,233,008,000 | 802 |
Long-term assets (5+ years) | $443,218,000 | 830 |
Average Assets, year-to-date | $1,225,865,600 | 812 |
Average Assets, quarterly | $1,310,830,000 | 795 |
Volatile liabilities | $20,455,000 | 1,840 |
Insider loans | $22,650,000 | 252 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $240,630,000 | 655 |
Tier 1 (core) risk-based capital | $125,416,000 | 826 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $240,630,000 | 655 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 115 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $1,291,469,000 | 813 |
Cash and due from depository institutions | $259,428,000 | 1,218 |
Interest-bearing balances | $217,256,000 | 564 |
Securities | $165,508,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $799,970,000 | 808 |
Loan loss allowance | $9,144,000 | 896 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,933,000 | 1,385 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $4,488,000 | 900 |
All other assets | $53,142,000 | 521 |
Life insurance assets | $22,043,000 | 559 |
Total liabilities and capital | $1,291,469,000 | 813 |
Total liabilities | $1,163,422,000 | 807 |
Total deposits | $1,153,652,000 | 780 |
Interest-bearing deposits | $695,131,000 | 907 |
Deposits held in domestic offices | $1,153,652,000 | 780 |
% insured | 44.20% | 4,711 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,770,000 | 837 |
Total equity capital | $128,047,000 | 853 |
Total bank equity capital | $128,047,000 | 853 |
Perpetual preferred stock | $0 | 73 |
Common stock | $38,926,000 | 112 |
Surplus | $24,563,000 | 1,288 |
Undivided profits | $64,558,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,870,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $8,246,000 | 426 |
Earning assets | $1,182,734,000 | 822 |
Long-term assets (5+ years) | $331,071,000 | 1,026 |
Average Assets, year-to-date | $1,199,784,250 | 838 |
Average Assets, quarterly | $1,260,614,500 | 819 |
Volatile liabilities | $22,128,000 | 1,832 |
Insider loans | $22,749,000 | 251 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $226,152,000 | 702 |
Tier 1 (core) risk-based capital | $123,863,000 | 840 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $226,152,000 | 702 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 115 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $1,229,760,000 | 834 |
Cash and due from depository institutions | $160,908,000 | 1,220 |
Interest-bearing balances | $117,668,000 | 897 |
Securities | $170,767,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $832,849,000 | 791 |
Loan loss allowance | $9,200,000 | 898 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,697,000 | 1,414 |
Other real estate owned | $172,000 | 1,220 |
Goodwill and other intangibles | $4,488,000 | 895 |
All other assets | $51,879,000 | 532 |
Life insurance assets | $21,904,000 | 542 |
Total liabilities and capital | $1,229,760,000 | 834 |
Total liabilities | $1,102,498,000 | 835 |
Total deposits | $1,093,388,000 | 803 |
Interest-bearing deposits | $648,302,000 | 942 |
Deposits held in domestic offices | $1,093,388,000 | 803 |
% insured | 45.56% | 4,729 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,110,000 | 848 |
Total equity capital | $127,262,000 | 838 |
Total bank equity capital | $127,262,000 | 838 |
Perpetual preferred stock | $0 | 78 |
Common stock | $38,926,000 | 113 |
Surplus | $24,510,000 | 1,275 |
Undivided profits | $63,826,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $11,422,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $8,600,000 | 402 |
Earning assets | $1,121,284,000 | 843 |
Long-term assets (5+ years) | $347,669,000 | 947 |
Average Assets, year-to-date | $1,169,222,667 | 849 |
Average Assets, quarterly | $1,208,094,500 | 839 |
Volatile liabilities | $21,526,000 | 1,889 |
Insider loans | $21,402,000 | 270 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $194,876,000 | 752 |
Tier 1 (core) risk-based capital | $123,053,000 | 823 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $194,876,000 | 752 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 119 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $1,186,429,000 | 846 |
Cash and due from depository institutions | $307,909,000 | 1,169 |
Interest-bearing balances | $273,652,000 | 428 |
Securities | $147,340,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $665,940,000 | 927 |
Loan loss allowance | $8,549,000 | 951 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,715,000 | 1,403 |
Other real estate owned | $260,000 | 1,169 |
Goodwill and other intangibles | $4,488,000 | 885 |
All other assets | $51,777,000 | 525 |
Life insurance assets | $21,766,000 | 524 |
Total liabilities and capital | $1,186,429,000 | 846 |
Total liabilities | $1,060,399,000 | 851 |
Total deposits | $1,050,658,000 | 816 |
Interest-bearing deposits | $618,776,000 | 961 |
Deposits held in domestic offices | $1,050,658,000 | 816 |
% insured | 47.11% | 4,738 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,741,000 | 824 |
Total equity capital | $126,030,000 | 826 |
Total bank equity capital | $126,030,000 | 825 |
Perpetual preferred stock | $0 | 79 |
Common stock | $38,926,000 | 113 |
Surplus | $24,458,000 | 1,256 |
Undivided profits | $62,646,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,621,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $8,582,000 | 418 |
Earning assets | $1,086,932,000 | 852 |
Long-term assets (5+ years) | $150,453,000 | 1,739 |
Average Assets, year-to-date | $1,138,954,000 | 857 |
Average Assets, quarterly | $1,138,954,000 | 857 |
Volatile liabilities | $20,747,000 | 1,948 |
Insider loans | $21,410,000 | 258 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $225,036,000 | 645 |
Tier 1 (core) risk-based capital | $122,422,000 | 808 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $225,036,000 | 645 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 121 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $1,091,479,000 | 878 |
Cash and due from depository institutions | $294,069,000 | 1,149 |
Interest-bearing balances | $264,579,000 | 363 |
Securities | $86,192,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $645,825,000 | 938 |
Loan loss allowance | $8,522,000 | 946 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,930,000 | 1,369 |
Other real estate owned | $423,000 | 1,149 |
Goodwill and other intangibles | $4,488,000 | 882 |
All other assets | $51,552,000 | 521 |
Life insurance assets | $20,715,000 | 535 |
Total liabilities and capital | $1,091,479,000 | 878 |
Total liabilities | $965,020,000 | 879 |
Total deposits | $955,653,000 | 843 |
Interest-bearing deposits | $560,754,000 | 1,012 |
Deposits held in domestic offices | $955,653,000 | 843 |
% insured | 43.45% | 4,832 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,367,000 | 861 |
Total equity capital | $126,459,000 | 818 |
Total bank equity capital | $126,459,000 | 818 |
Perpetual preferred stock | $0 | 76 |
Common stock | $38,926,000 | 113 |
Surplus | $24,412,000 | 1,242 |
Undivided profits | $63,121,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,009,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $8,164,000 | 453 |
Earning assets | $996,596,000 | 883 |
Long-term assets (5+ years) | $76,934,000 | 2,470 |
Average Assets, year-to-date | $1,037,805,800 | 850 |
Average Assets, quarterly | $1,112,271,000 | 855 |
Volatile liabilities | $20,718,000 | 2,007 |
Insider loans | $23,039,000 | 239 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $219,493,000 | 628 |
Tier 1 (core) risk-based capital | $122,112,000 | 785 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $219,493,000 | 628 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 121 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $1,133,063,000 | 829 |
Cash and due from depository institutions | $323,333,000 | 1,145 |
Interest-bearing balances | $294,136,000 | 284 |
Securities | $91,782,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $651,738,000 | 942 |
Loan loss allowance | $8,708,000 | 894 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,199,000 | 1,332 |
Other real estate owned | $437,000 | 1,145 |
Goodwill and other intangibles | $4,488,000 | 870 |
All other assets | $52,086,000 | 514 |
Life insurance assets | $20,403,000 | 522 |
Total liabilities and capital | $1,133,063,000 | 829 |
Total liabilities | $1,006,859,000 | 835 |
Total deposits | $997,702,000 | 791 |
Interest-bearing deposits | $564,755,000 | 982 |
Deposits held in domestic offices | $997,702,000 | 791 |
% insured | 41.23% | 4,916 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,157,000 | 876 |
Total equity capital | $126,204,000 | 803 |
Total bank equity capital | $126,204,000 | 803 |
Perpetual preferred stock | $0 | 75 |
Common stock | $38,699,000 | 114 |
Surplus | $24,530,000 | 1,225 |
Undivided profits | $62,975,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,588,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $10,099,000 | 378 |
Earning assets | $1,037,656,000 | 833 |
Long-term assets (5+ years) | $80,024,000 | 2,339 |
Average Assets, year-to-date | $1,024,387,500 | 847 |
Average Assets, quarterly | $1,082,340,500 | 856 |
Volatile liabilities | $21,703,000 | 2,031 |
Insider loans | $22,256,000 | 260 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $207,119,000 | 661 |
Tier 1 (core) risk-based capital | $121,705,000 | 765 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $207,119,000 | 661 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 122 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $1,031,618,000 | 895 |
Cash and due from depository institutions | $229,542,000 | 1,132 |
Interest-bearing balances | $194,557,000 | 410 |
Securities | $96,738,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $639,788,000 | 955 |
Loan loss allowance | $8,862,000 | 846 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,261,000 | 1,324 |
Other real estate owned | $437,000 | 1,132 |
Goodwill and other intangibles | $4,488,000 | 868 |
All other assets | $51,364,000 | 505 |
Life insurance assets | $20,279,000 | 517 |
Total liabilities and capital | $1,031,618,000 | 895 |
Total liabilities | $906,263,000 | 899 |
Total deposits | $895,957,000 | 855 |
Interest-bearing deposits | $531,102,000 | 1,016 |
Deposits held in domestic offices | $895,957,000 | 855 |
% insured | 45.49% | 4,909 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,306,000 | 807 |
Total equity capital | $125,355,000 | 792 |
Total bank equity capital | $125,355,000 | 792 |
Perpetual preferred stock | $0 | 76 |
Common stock | $38,699,000 | 117 |
Surplus | $24,422,000 | 1,222 |
Undivided profits | $62,234,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,892,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $9,170,000 | 392 |
Earning assets | $931,083,000 | 904 |
Long-term assets (5+ years) | $84,163,000 | 2,215 |
Average Assets, year-to-date | $988,162,333 | 864 |
Average Assets, quarterly | $1,004,329,500 | 871 |
Volatile liabilities | $21,900,000 | 2,087 |
Insider loans | $22,268,000 | 258 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $233,870,000 | 571 |
Tier 1 (core) risk-based capital | $121,166,000 | 753 |
Tier 2 risk-based capital | $9,509,000 | 636 |
Total risk weighted assets | $769,867,000 | 699 |
Total unused commitments | $233,870,000 | 571 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 124 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $977,041,000 | 853 |
Cash and due from depository institutions | $199,853,000 | 1,119 |
Interest-bearing balances | $171,719,000 | 316 |
Securities | $97,487,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $614,567,000 | 922 |
Loan loss allowance | $9,120,000 | 753 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,099,000 | 1,345 |
Other real estate owned | $437,000 | 1,119 |
Goodwill and other intangibles | $4,488,000 | 865 |
All other assets | $51,110,000 | 493 |
Life insurance assets | $21,086,000 | 493 |
Total liabilities and capital | $977,041,000 | 853 |
Total liabilities | $852,504,000 | 867 |
Total deposits | $843,220,000 | 818 |
Interest-bearing deposits | $516,270,000 | 1,001 |
Deposits held in domestic offices | $843,220,000 | 818 |
% insured | 45.06% | 4,969 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,284,000 | 792 |
Total equity capital | $124,537,000 | 776 |
Total bank equity capital | $124,537,000 | 776 |
Perpetual preferred stock | $0 | 75 |
Common stock | $38,680,000 | 118 |
Surplus | $24,309,000 | 1,226 |
Undivided profits | $61,548,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $13,110,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $8,285,000 | 378 |
Earning assets | $883,773,000 | 871 |
Long-term assets (5+ years) | $94,984,000 | 2,019 |
Average Assets, year-to-date | $966,434,500 | 851 |
Average Assets, quarterly | $966,434,500 | 851 |
Volatile liabilities | $19,152,000 | 2,224 |
Insider loans | $22,104,000 | 260 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $211,611,000 | 613 |
Tier 1 (core) risk-based capital | $120,972,000 | 741 |
Tier 2 risk-based capital | $9,477,000 | 599 |
Total risk weighted assets | $757,985,000 | 706 |
Total unused commitments | $211,611,000 | 613 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 119 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $955,828,000 | 851 |
Cash and due from depository institutions | $218,995,000 | 1,168 |
Interest-bearing balances | $191,704,000 | 257 |
Securities | $80,088,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $588,647,000 | 948 |
Loan loss allowance | $7,908,000 | 817 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,201,000 | 1,328 |
Other real estate owned | $6,753,000 | 1,168 |
Goodwill and other intangibles | $4,488,000 | 863 |
All other assets | $47,656,000 | 508 |
Life insurance assets | $20,955,000 | 494 |
Total liabilities and capital | $955,828,000 | 851 |
Total liabilities | $831,165,000 | 873 |
Total deposits | $821,271,000 | 820 |
Interest-bearing deposits | $506,412,000 | 998 |
Deposits held in domestic offices | $821,271,000 | 819 |
% insured | 50.86% | 4,895 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,894,000 | 720 |
Total equity capital | $124,663,000 | 769 |
Total bank equity capital | $124,663,000 | 769 |
Perpetual preferred stock | $0 | 76 |
Common stock | $38,680,000 | 118 |
Surplus | $24,233,000 | 1,227 |
Undivided profits | $61,750,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,083,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,208,000 | 396 |
Earning assets | $860,439,000 | 878 |
Long-term assets (5+ years) | $83,589,000 | 2,132 |
Average Assets, year-to-date | $962,761,600 | 813 |
Average Assets, quarterly | $956,020,500 | 844 |
Volatile liabilities | $19,975,000 | 2,188 |
Insider loans | $13,113,000 | 476 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $200,356,000 | 623 |
Tier 1 (core) risk-based capital | $121,025,000 | 737 |
Tier 2 risk-based capital | $8,460,000 | 728 |
Total risk weighted assets | $728,433,000 | 841 |
Total unused commitments | $200,356,000 | 623 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 116 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $956,213,000 | 848 |
Cash and due from depository institutions | $245,943,000 | 1,211 |
Interest-bearing balances | $214,870,000 | 215 |
Securities | $81,651,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $561,271,000 | 975 |
Loan loss allowance | $8,230,000 | 788 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,276,000 | 1,304 |
Other real estate owned | $5,745,000 | 1,211 |
Goodwill and other intangibles | $4,488,000 | 852 |
All other assets | $47,839,000 | 503 |
Life insurance assets | $20,682,000 | 499 |
Total liabilities and capital | $956,213,000 | 848 |
Total liabilities | $832,673,000 | 867 |
Total deposits | $822,904,000 | 823 |
Interest-bearing deposits | $487,067,000 | 1,015 |
Deposits held in domestic offices | $822,904,000 | 822 |
% insured | 51.43% | 4,995 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,769,000 | 735 |
Total equity capital | $123,540,000 | 777 |
Total bank equity capital | $123,540,000 | 777 |
Perpetual preferred stock | $0 | 79 |
Common stock | $38,466,000 | 121 |
Surplus | $24,370,000 | 1,216 |
Undivided profits | $60,704,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,083,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $10,522,000 | 330 |
Earning assets | $857,792,000 | 868 |
Long-term assets (5+ years) | $82,941,000 | 2,110 |
Average Assets, year-to-date | $964,495,000 | 808 |
Average Assets, quarterly | $980,726,000 | 817 |
Volatile liabilities | $19,142,000 | 2,268 |
Insider loans | $13,107,000 | 466 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $214,501,000 | 582 |
Tier 1 (core) risk-based capital | $119,630,000 | 736 |
Tier 2 risk-based capital | $8,822,000 | 699 |
Total risk weighted assets | $706,743,000 | 853 |
Total unused commitments | $214,501,000 | 582 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 121 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $1,005,239,000 | 795 |
Cash and due from depository institutions | $309,460,000 | 1,171 |
Interest-bearing balances | $279,386,000 | 153 |
Securities | $63,597,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $564,360,000 | 969 |
Loan loss allowance | $8,452,000 | 755 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,349,000 | 1,290 |
Other real estate owned | $5,745,000 | 1,171 |
Goodwill and other intangibles | $4,488,000 | 856 |
All other assets | $48,240,000 | 501 |
Life insurance assets | $20,535,000 | 496 |
Total liabilities and capital | $1,005,239,000 | 795 |
Total liabilities | $883,463,000 | 794 |
Total deposits | $873,584,000 | 759 |
Interest-bearing deposits | $566,743,000 | 900 |
Deposits held in domestic offices | $873,584,000 | 759 |
% insured | 47.35% | 5,153 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,879,000 | 673 |
Total equity capital | $121,776,000 | 770 |
Total bank equity capital | $121,776,000 | 770 |
Perpetual preferred stock | $0 | 81 |
Common stock | $38,466,000 | 120 |
Surplus | $24,291,000 | 1,218 |
Undivided profits | $59,019,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,979,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $10,314,000 | 328 |
Earning assets | $907,343,000 | 807 |
Long-term assets (5+ years) | $51,302,000 | 2,749 |
Average Assets, year-to-date | $967,255,670 | 806 |
Average Assets, quarterly | $984,859,500 | 801 |
Volatile liabilities | $20,144,000 | 2,200 |
Insider loans | $13,006,000 | 474 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $212,084,000 | 592 |
Tier 1 (core) risk-based capital | $117,705,000 | 740 |
Tier 2 risk-based capital | $8,766,000 | 699 |
Total risk weighted assets | $701,069,000 | 854 |
Total unused commitments | $212,084,000 | 592 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 126 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $964,480,000 | 823 |
Cash and due from depository institutions | $260,701,000 | 1,109 |
Interest-bearing balances | $231,303,000 | 181 |
Securities | $66,604,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $571,200,000 | 951 |
Loan loss allowance | $8,417,000 | 756 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,414,000 | 1,280 |
Other real estate owned | $5,745,000 | 1,109 |
Goodwill and other intangibles | $4,488,000 | 853 |
All other assets | $46,328,000 | 521 |
Life insurance assets | $20,388,000 | 493 |
Total liabilities and capital | $964,480,000 | 823 |
Total liabilities | $844,526,000 | 835 |
Total deposits | $833,798,000 | 793 |
Interest-bearing deposits | $531,101,000 | 956 |
Deposits held in domestic offices | $833,798,000 | 793 |
% insured | 50.96% | 5,129 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,728,000 | 620 |
Total equity capital | $119,954,000 | 758 |
Total bank equity capital | $119,954,000 | 758 |
Perpetual preferred stock | $0 | 83 |
Common stock | $38,417,000 | 120 |
Surplus | $24,245,000 | 1,222 |
Undivided profits | $57,292,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,763,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $9,485,000 | 349 |
Earning assets | $869,107,000 | 843 |
Long-term assets (5+ years) | $63,445,000 | 2,502 |
Average Assets, year-to-date | $948,264,000 | 827 |
Average Assets, quarterly | $948,264,000 | 827 |
Volatile liabilities | $20,205,000 | 2,173 |
Insider loans | $13,170,000 | 473 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $205,973,000 | 598 |
Tier 1 (core) risk-based capital | $116,084,000 | 744 |
Tier 2 risk-based capital | $8,791,000 | 687 |
Total risk weighted assets | $703,124,000 | 840 |
Total unused commitments | $205,973,000 | 598 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 125 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $932,048,000 | 840 |
Cash and due from depository institutions | $220,337,000 | 1,126 |
Interest-bearing balances | $191,388,000 | 198 |
Securities | $70,085,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $579,420,000 | 941 |
Loan loss allowance | $8,395,000 | 764 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,658,000 | 1,200 |
Other real estate owned | $5,745,000 | 1,126 |
Goodwill and other intangibles | $4,488,000 | 845 |
All other assets | $42,315,000 | 566 |
Life insurance assets | $20,244,000 | 502 |
Total liabilities and capital | $932,048,000 | 840 |
Total liabilities | $814,217,000 | 857 |
Total deposits | $808,019,000 | 804 |
Interest-bearing deposits | $512,923,000 | 965 |
Deposits held in domestic offices | $808,019,000 | 803 |
% insured | 53.09% | 5,121 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,198,000 | 923 |
Total equity capital | $117,831,000 | 756 |
Total bank equity capital | $117,831,000 | 756 |
Perpetual preferred stock | $0 | 86 |
Common stock | $38,392,000 | 121 |
Surplus | $24,172,000 | 1,222 |
Undivided profits | $55,267,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,052,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $8,341,000 | 392 |
Earning assets | $840,893,000 | 866 |
Long-term assets (5+ years) | $61,956,000 | 2,572 |
Average Assets, year-to-date | $874,593,000 | 873 |
Average Assets, quarterly | $917,476,000 | 854 |
Volatile liabilities | $39,610,000 | 1,427 |
Insider loans | $12,184,000 | 502 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $179,723,000 | 667 |
Tier 1 (core) risk-based capital | $114,173,000 | 749 |
Tier 2 risk-based capital | $8,677,000 | 697 |
Total risk weighted assets | $693,989,000 | 844 |
Total unused commitments | $179,723,000 | 667 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 129 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $902,904,000 | 860 |
Cash and due from depository institutions | $207,301,000 | 1,098 |
Interest-bearing balances | $178,348,000 | 189 |
Securities | $65,728,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $568,802,000 | 953 |
Loan loss allowance | $8,798,000 | 721 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,695,000 | 1,193 |
Other real estate owned | $5,745,000 | 1,098 |
Goodwill and other intangibles | $4,488,000 | 840 |
All other assets | $41,145,000 | 582 |
Life insurance assets | $19,935,000 | 505 |
Total liabilities and capital | $902,904,000 | 860 |
Total liabilities | $787,232,000 | 872 |
Total deposits | $781,190,000 | 823 |
Interest-bearing deposits | $463,670,000 | 1,037 |
Deposits held in domestic offices | $781,190,000 | 823 |
% insured | 53.04% | 5,212 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,042,000 | 926 |
Total equity capital | $115,672,000 | 755 |
Total bank equity capital | $115,672,000 | 755 |
Perpetual preferred stock | $0 | 92 |
Common stock | $38,093,000 | 122 |
Surplus | $24,319,000 | 1,212 |
Undivided profits | $53,260,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,523,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $9,412,000 | 357 |
Earning assets | $812,878,000 | 880 |
Long-term assets (5+ years) | $69,748,000 | 2,410 |
Average Assets, year-to-date | $860,229,250 | 883 |
Average Assets, quarterly | $890,173,500 | 868 |
Volatile liabilities | $21,121,000 | 2,164 |
Insider loans | $11,197,000 | 548 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $155,210,000 | 744 |
Tier 1 (core) risk-based capital | $112,141,000 | 751 |
Tier 2 risk-based capital | $8,368,000 | 723 |
Total risk weighted assets | $668,603,000 | 872 |
Total unused commitments | $155,210,000 | 744 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 132 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $877,443,000 | 884 |
Cash and due from depository institutions | $191,128,000 | 1,078 |
Interest-bearing balances | $161,189,000 | 211 |
Securities | $60,383,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $565,927,000 | 953 |
Loan loss allowance | $8,425,000 | 741 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,862,000 | 1,171 |
Other real estate owned | $5,745,000 | 1,078 |
Goodwill and other intangibles | $4,488,000 | 836 |
All other assets | $39,910,000 | 587 |
Life insurance assets | $19,803,000 | 508 |
Total liabilities and capital | $877,443,000 | 884 |
Total liabilities | $763,801,000 | 899 |
Total deposits | $759,069,000 | 840 |
Interest-bearing deposits | $475,277,000 | 1,017 |
Deposits held in domestic offices | $759,069,000 | 840 |
% insured | 54.13% | 5,261 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,732,000 | 1,072 |
Total equity capital | $113,642,000 | 759 |
Total bank equity capital | $113,642,000 | 759 |
Perpetual preferred stock | $0 | 92 |
Common stock | $38,074,000 | 121 |
Surplus | $24,174,000 | 1,217 |
Undivided profits | $51,394,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,270,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $8,392,000 | 358 |
Earning assets | $787,499,000 | 905 |
Long-term assets (5+ years) | $80,751,000 | 2,205 |
Average Assets, year-to-date | $846,004,330 | 900 |
Average Assets, quarterly | $866,397,500 | 880 |
Volatile liabilities | $14,377,000 | 2,626 |
Insider loans | $11,210,000 | 540 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $127,195,000 | 874 |
Tier 1 (core) risk-based capital | $109,961,000 | 754 |
Tier 2 risk-based capital | $8,061,000 | 751 |
Total risk weighted assets | $644,171,000 | 899 |
Total unused commitments | $127,195,000 | 874 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 132 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $855,352,000 | 900 |
Cash and due from depository institutions | $165,347,000 | 1,073 |
Interest-bearing balances | $140,739,000 | 263 |
Securities | $43,006,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $587,735,000 | 908 |
Loan loss allowance | $9,116,000 | 687 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,943,000 | 1,163 |
Other real estate owned | $5,745,000 | 1,073 |
Goodwill and other intangibles | $4,488,000 | 825 |
All other assets | $39,088,000 | 594 |
Life insurance assets | $19,671,000 | 513 |
Total liabilities and capital | $855,352,000 | 900 |
Total liabilities | $743,785,000 | 913 |
Total deposits | $736,544,000 | 861 |
Interest-bearing deposits | $415,178,000 | 1,142 |
Deposits held in domestic offices | $736,544,000 | 861 |
% insured | 56.23% | 5,268 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,241,000 | 774 |
Total equity capital | $111,567,000 | 766 |
Total bank equity capital | $111,567,000 | 766 |
Perpetual preferred stock | $0 | 94 |
Common stock | $38,064,000 | 125 |
Surplus | $24,047,000 | 1,228 |
Undivided profits | $49,456,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,408,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $7,413,000 | 384 |
Earning assets | $771,480,000 | 921 |
Long-term assets (5+ years) | $76,883,000 | 2,311 |
Average Assets, year-to-date | $830,285,000 | 922 |
Average Assets, quarterly | $830,285,000 | 922 |
Volatile liabilities | $14,912,000 | 2,503 |
Insider loans | $11,228,000 | 548 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $112,452,000 | 952 |
Tier 1 (core) risk-based capital | $107,774,000 | 757 |
Tier 2 risk-based capital | $8,118,000 | 735 |
Total risk weighted assets | $648,141,000 | 885 |
Total unused commitments | $112,452,000 | 952 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 128 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $805,218,000 | 966 |
Cash and due from depository institutions | $107,934,000 | 1,105 |
Interest-bearing balances | $72,697,000 | 463 |
Securities | $45,722,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $593,124,000 | 897 |
Loan loss allowance | $9,267,000 | 663 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,985,000 | 1,171 |
Other real estate owned | $5,745,000 | 1,105 |
Goodwill and other intangibles | $4,488,000 | 829 |
All other assets | $38,220,000 | 598 |
Life insurance assets | $19,752,000 | 512 |
Total liabilities and capital | $805,218,000 | 966 |
Total liabilities | $695,747,000 | 978 |
Total deposits | $689,433,000 | 916 |
Interest-bearing deposits | $380,394,000 | 1,221 |
Deposits held in domestic offices | $689,433,000 | 915 |
% insured | 59.25% | 5,232 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,314,000 | 863 |
Total equity capital | $109,471,000 | 780 |
Total bank equity capital | $109,471,000 | 780 |
Perpetual preferred stock | $0 | 95 |
Common stock | $37,929,000 | 123 |
Surplus | $23,890,000 | 1,251 |
Undivided profits | $47,652,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,749,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,526,000 | 454 |
Earning assets | $711,543,000 | 992 |
Long-term assets (5+ years) | $89,281,000 | 2,114 |
Average Assets, year-to-date | $800,588,400 | 930 |
Average Assets, quarterly | $823,973,500 | 932 |
Volatile liabilities | $12,645,000 | 2,809 |
Insider loans | $11,264,000 | 545 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $121,262,000 | 886 |
Tier 1 (core) risk-based capital | $105,431,000 | 768 |
Tier 2 risk-based capital | $8,222,000 | 723 |
Total risk weighted assets | $656,389,000 | 873 |
Total unused commitments | $121,262,000 | 886 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 127 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $842,729,000 | 912 |
Cash and due from depository institutions | $160,546,000 | 1,134 |
Interest-bearing balances | $137,858,000 | 261 |
Securities | $48,356,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $574,443,000 | 923 |
Loan loss allowance | $9,158,000 | 686 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,289,000 | 1,156 |
Other real estate owned | $5,745,000 | 1,134 |
Goodwill and other intangibles | $4,488,000 | 834 |
All other assets | $38,862,000 | 596 |
Life insurance assets | $19,447,000 | 516 |
Total liabilities and capital | $842,729,000 | 912 |
Total liabilities | $733,301,000 | 935 |
Total deposits | $726,951,000 | 875 |
Interest-bearing deposits | $409,421,000 | 1,160 |
Deposits held in domestic offices | $726,951,000 | 874 |
% insured | 56.28% | 5,407 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,350,000 | 910 |
Total equity capital | $109,428,000 | 781 |
Total bank equity capital | $109,428,000 | 780 |
Perpetual preferred stock | $0 | 98 |
Common stock | $37,929,000 | 122 |
Surplus | $23,872,000 | 1,254 |
Undivided profits | $47,627,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,145,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,846,000 | 486 |
Earning assets | $760,657,000 | 933 |
Long-term assets (5+ years) | $82,355,000 | 2,253 |
Average Assets, year-to-date | $799,431,000 | 941 |
Average Assets, quarterly | $811,777,500 | 942 |
Volatile liabilities | $12,055,000 | 2,914 |
Insider loans | $11,264,000 | 552 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $135,952,000 | 811 |
Tier 1 (core) risk-based capital | $105,091,000 | 767 |
Tier 2 risk-based capital | $7,935,000 | 750 |
Total risk weighted assets | $633,228,000 | 896 |
Total unused commitments | $135,952,000 | 811 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 127 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $780,826,000 | 977 |
Cash and due from depository institutions | $110,161,000 | 1,145 |
Interest-bearing balances | $89,145,000 | 378 |
Securities | $53,461,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $559,157,000 | 934 |
Loan loss allowance | $9,007,000 | 708 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,531,000 | 1,138 |
Other real estate owned | $5,745,000 | 1,145 |
Goodwill and other intangibles | $4,488,000 | 830 |
All other assets | $37,283,000 | 618 |
Life insurance assets | $19,313,000 | 516 |
Total liabilities and capital | $780,826,000 | 977 |
Total liabilities | $672,155,000 | 999 |
Total deposits | $666,677,000 | 949 |
Interest-bearing deposits | $379,308,000 | 1,237 |
Deposits held in domestic offices | $666,677,000 | 948 |
% insured | 63.71% | 5,188 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,478,000 | 958 |
Total equity capital | $108,671,000 | 781 |
Total bank equity capital | $108,671,000 | 781 |
Perpetual preferred stock | $0 | 102 |
Common stock | $37,929,000 | 122 |
Surplus | $23,854,000 | 1,256 |
Undivided profits | $46,888,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,595,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,075,000 | 516 |
Earning assets | $701,763,000 | 1,002 |
Long-term assets (5+ years) | $75,354,000 | 2,425 |
Average Assets, year-to-date | $784,998,330 | 958 |
Average Assets, quarterly | $783,081,000 | 969 |
Volatile liabilities | $11,684,000 | 2,841 |
Insider loans | $12,253,000 | 494 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $137,766,000 | 797 |
Tier 1 (core) risk-based capital | $104,338,000 | 764 |
Tier 2 risk-based capital | $8,081,000 | 743 |
Total risk weighted assets | $645,184,000 | 873 |
Total unused commitments | $137,766,000 | 797 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 129 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $785,336,000 | 968 |
Cash and due from depository institutions | $133,783,000 | 1,118 |
Interest-bearing balances | $115,076,000 | 322 |
Securities | $55,351,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $538,800,000 | 947 |
Loan loss allowance | $8,948,000 | 711 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,620,000 | 1,131 |
Other real estate owned | $6,471,000 | 1,118 |
Goodwill and other intangibles | $4,488,000 | 820 |
All other assets | $35,823,000 | 642 |
Life insurance assets | $19,178,000 | 516 |
Total liabilities and capital | $785,336,000 | 968 |
Total liabilities | $678,788,000 | 994 |
Total deposits | $670,770,000 | 939 |
Interest-bearing deposits | $390,873,000 | 1,209 |
Deposits held in domestic offices | $670,770,000 | 938 |
% insured | 63.62% | 5,247 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,018,000 | 734 |
Total equity capital | $106,548,000 | 785 |
Total bank equity capital | $106,548,000 | 785 |
Perpetual preferred stock | $0 | 106 |
Common stock | $37,929,000 | 120 |
Surplus | $23,801,000 | 1,257 |
Undivided profits | $44,818,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,176,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,445,000 | 589 |
Earning assets | $709,227,000 | 985 |
Long-term assets (5+ years) | $85,681,000 | 2,238 |
Average Assets, year-to-date | $787,084,500 | 957 |
Average Assets, quarterly | $787,084,500 | 957 |
Volatile liabilities | $10,671,000 | 2,930 |
Insider loans | $12,257,000 | 493 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $117,758,000 | 896 |
Tier 1 (core) risk-based capital | $102,453,000 | 774 |
Tier 2 risk-based capital | $7,549,000 | 798 |
Total risk weighted assets | $602,258,000 | 914 |
Total unused commitments | $117,758,000 | 896 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 131 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $788,833,000 | 952 |
Cash and due from depository institutions | $113,682,000 | 1,097 |
Interest-bearing balances | $87,901,000 | 372 |
Securities | $57,491,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $561,932,000 | 912 |
Loan loss allowance | $8,902,000 | 713 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,265,000 | 1,155 |
Other real estate owned | $6,471,000 | 1,097 |
Goodwill and other intangibles | $4,488,000 | 820 |
All other assets | $34,504,000 | 668 |
Life insurance assets | $19,047,000 | 515 |
Total liabilities and capital | $788,833,000 | 952 |
Total liabilities | $684,279,000 | 971 |
Total deposits | $676,864,000 | 917 |
Interest-bearing deposits | $413,932,000 | 1,142 |
Deposits held in domestic offices | $676,864,000 | 916 |
% insured | 63.50% | 5,311 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,415,000 | 788 |
Total equity capital | $104,554,000 | 776 |
Total bank equity capital | $104,554,000 | 776 |
Perpetual preferred stock | $0 | 108 |
Common stock | $37,929,000 | 117 |
Surplus | $23,793,000 | 1,252 |
Undivided profits | $42,832,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,264,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,895,000 | 708 |
Earning assets | $707,324,000 | 969 |
Long-term assets (5+ years) | $83,069,000 | 2,277 |
Average Assets, year-to-date | $757,264,000 | 957 |
Average Assets, quarterly | $786,000,500 | 948 |
Volatile liabilities | $15,322,000 | 2,452 |
Insider loans | $10,771,000 | 565 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $120,484,000 | 864 |
Tier 1 (core) risk-based capital | $100,500,000 | 779 |
Tier 2 risk-based capital | $7,903,000 | 752 |
Total risk weighted assets | $630,981,000 | 870 |
Total unused commitments | $120,484,000 | 864 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 132 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $783,168,000 | 953 |
Cash and due from depository institutions | $113,281,000 | 1,100 |
Interest-bearing balances | $84,125,000 | 421 |
Securities | $60,388,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $551,732,000 | 913 |
Loan loss allowance | $8,918,000 | 712 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,045,000 | 1,167 |
Other real estate owned | $7,065,000 | 1,100 |
Goodwill and other intangibles | $4,488,000 | 815 |
All other assets | $36,169,000 | 628 |
Life insurance assets | $18,738,000 | 522 |
Total liabilities and capital | $783,168,000 | 953 |
Total liabilities | $679,974,000 | 969 |
Total deposits | $671,614,000 | 906 |
Interest-bearing deposits | $387,824,000 | 1,198 |
Deposits held in domestic offices | $671,614,000 | 906 |
% insured | 60.08% | 5,559 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,360,000 | 756 |
Total equity capital | $103,194,000 | 797 |
Total bank equity capital | $103,194,000 | 797 |
Perpetual preferred stock | $0 | 115 |
Common stock | $37,929,000 | 118 |
Surplus | $23,787,000 | 1,245 |
Undivided profits | $41,478,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,748,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,581,000 | 752 |
Earning assets | $696,245,000 | 987 |
Long-term assets (5+ years) | $86,936,000 | 2,203 |
Average Assets, year-to-date | $749,371,750 | 964 |
Average Assets, quarterly | $764,493,000 | 963 |
Volatile liabilities | $16,506,000 | 2,331 |
Insider loans | $10,786,000 | 563 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $113,057,000 | 899 |
Tier 1 (core) risk-based capital | $98,735,000 | 783 |
Tier 2 risk-based capital | $7,706,000 | 769 |
Total risk weighted assets | $614,991,000 | 879 |
Total unused commitments | $113,057,000 | 899 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 135 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $745,818,000 | 990 |
Cash and due from depository institutions | $96,096,000 | 1,079 |
Interest-bearing balances | $82,429,000 | 386 |
Securities | $42,635,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $549,759,000 | 909 |
Loan loss allowance | $8,909,000 | 708 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,235,000 | 1,155 |
Other real estate owned | $7,454,000 | 1,079 |
Goodwill and other intangibles | $4,488,000 | 819 |
All other assets | $35,151,000 | 641 |
Life insurance assets | $18,607,000 | 520 |
Total liabilities and capital | $745,818,000 | 990 |
Total liabilities | $644,775,000 | 1,016 |
Total deposits | $637,197,000 | 952 |
Interest-bearing deposits | $364,892,000 | 1,256 |
Deposits held in domestic offices | $637,197,000 | 952 |
% insured | 60.65% | 5,616 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,578,000 | 787 |
Total equity capital | $101,043,000 | 806 |
Total bank equity capital | $101,043,000 | 806 |
Perpetual preferred stock | $0 | 114 |
Common stock | $37,929,000 | 119 |
Surplus | $23,779,000 | 1,250 |
Undivided profits | $39,335,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,562,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,138,000 | 821 |
Earning assets | $674,823,000 | 1,009 |
Long-term assets (5+ years) | $94,763,000 | 2,067 |
Average Assets, year-to-date | $738,106,330 | 979 |
Average Assets, quarterly | $744,300,000 | 986 |
Volatile liabilities | $11,170,000 | 2,876 |
Insider loans | $11,209,000 | 555 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $112,543,000 | 896 |
Tier 1 (core) risk-based capital | $96,492,000 | 789 |
Tier 2 risk-based capital | $7,732,000 | 754 |
Total risk weighted assets | $617,134,000 | 862 |
Total unused commitments | $112,543,000 | 896 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 130 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $742,782,000 | 983 |
Cash and due from depository institutions | $127,018,000 | 1,111 |
Interest-bearing balances | $103,119,000 | 331 |
Securities | $44,394,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $508,571,000 | 954 |
Loan loss allowance | $9,718,000 | 625 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,487,000 | 1,126 |
Other real estate owned | $12,207,000 | 1,111 |
Goodwill and other intangibles | $4,488,000 | 817 |
All other assets | $35,617,000 | 641 |
Life insurance assets | $18,468,000 | 517 |
Total liabilities and capital | $742,782,000 | 983 |
Total liabilities | $643,812,000 | 1,004 |
Total deposits | $637,602,000 | 943 |
Interest-bearing deposits | $375,500,000 | 1,226 |
Deposits held in domestic offices | $637,602,000 | 942 |
% insured | 61.25% | 5,659 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,210,000 | 898 |
Total equity capital | $98,970,000 | 810 |
Total bank equity capital | $98,970,000 | 810 |
Perpetual preferred stock | $0 | 122 |
Common stock | $37,929,000 | 119 |
Surplus | $23,772,000 | 1,261 |
Undivided profits | $37,269,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,353,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,741,000 | 913 |
Earning assets | $656,084,000 | 1,022 |
Long-term assets (5+ years) | $89,370,000 | 2,159 |
Average Assets, year-to-date | $734,250,500 | 986 |
Average Assets, quarterly | $734,250,500 | 986 |
Volatile liabilities | $10,912,000 | 2,869 |
Insider loans | $11,211,000 | 550 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $115,809,000 | 874 |
Tier 1 (core) risk-based capital | $94,554,000 | 795 |
Tier 2 risk-based capital | $7,634,000 | 751 |
Total risk weighted assets | $608,378,000 | 856 |
Total unused commitments | $115,809,000 | 874 |
Derivatives | $23,274,000 | 561 |
2015-12-31 | Rank | |
# of Employees: | 129 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $725,719,000 | 989 |
Cash and due from depository institutions | $127,279,000 | 1,119 |
Interest-bearing balances | $97,546,000 | 327 |
Securities | $30,892,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $505,663,000 | 952 |
Loan loss allowance | $9,713,000 | 613 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,621,000 | 1,115 |
Other real estate owned | $12,873,000 | 1,119 |
Goodwill and other intangibles | $4,488,000 | 819 |
All other assets | $33,903,000 | 650 |
Life insurance assets | $18,337,000 | 513 |
Total liabilities and capital | $725,719,000 | 989 |
Total liabilities | $628,340,000 | 1,013 |
Total deposits | $622,036,000 | 947 |
Interest-bearing deposits | $359,637,000 | 1,260 |
Deposits held in domestic offices | $622,036,000 | 947 |
% insured | 61.29% | 5,705 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,304,000 | 873 |
Total equity capital | $97,379,000 | 806 |
Total bank equity capital | $97,379,000 | 806 |
Perpetual preferred stock | $0 | 135 |
Common stock | $37,929,000 | 119 |
Surplus | $23,765,000 | 1,272 |
Undivided profits | $35,685,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,193,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,220,000 | 1,187 |
Earning assets | $634,101,000 | 1,025 |
Long-term assets (5+ years) | $87,116,000 | 2,208 |
Average Assets, year-to-date | $695,197,400 | 999 |
Average Assets, quarterly | $723,134,000 | 976 |
Volatile liabilities | $10,788,000 | 2,938 |
Insider loans | $11,237,000 | 547 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $107,084,000 | 921 |
Tier 1 (core) risk-based capital | $92,981,000 | 804 |
Tier 2 risk-based capital | $7,563,000 | 752 |
Total risk weighted assets | $602,554,000 | 854 |
Total unused commitments | $107,084,000 | 921 |
Derivatives | $23,323,000 | 524 |
2015-09-30 | Rank | |
# of Employees: | 134 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $720,549,000 | 989 |
Cash and due from depository institutions | $117,913,000 | 1,082 |
Interest-bearing balances | $94,456,000 | 347 |
Securities | $34,423,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $504,273,000 | 940 |
Loan loss allowance | $11,573,000 | 527 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,765,000 | 1,110 |
Other real estate owned | $12,689,000 | 1,082 |
Goodwill and other intangibles | $4,488,000 | 809 |
All other assets | $35,998,000 | 621 |
Life insurance assets | $18,106,000 | 508 |
Total liabilities and capital | $720,549,000 | 989 |
Total liabilities | $624,812,000 | 1,009 |
Total deposits | $616,867,000 | 946 |
Interest-bearing deposits | $357,957,000 | 1,247 |
Deposits held in domestic offices | $616,867,000 | 946 |
% insured | 61.68% | 5,797 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,945,000 | 769 |
Total equity capital | $95,737,000 | 823 |
Total bank equity capital | $95,737,000 | 823 |
Perpetual preferred stock | $0 | 149 |
Common stock | $37,929,000 | 120 |
Surplus | $23,759,000 | 1,267 |
Undivided profits | $34,049,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,267,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,172,000 | 1,250 |
Earning assets | $633,152,000 | 1,029 |
Long-term assets (5+ years) | $90,446,000 | 2,144 |
Average Assets, year-to-date | $687,567,000 | 1,012 |
Average Assets, quarterly | $702,513,000 | 1,009 |
Volatile liabilities | $11,028,000 | 2,918 |
Insider loans | $11,251,000 | 532 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $112,665,000 | 881 |
Tier 1 (core) risk-based capital | $89,378,000 | 836 |
Tier 2 risk-based capital | $7,581,000 | 751 |
Total risk weighted assets | $600,987,000 | 845 |
Total unused commitments | $112,665,000 | 881 |
Derivatives | $4,848,000 | 876 |
2015-06-30 | Rank | |
# of Employees: | 133 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $684,477,000 | 1,030 |
Cash and due from depository institutions | $83,678,000 | 1,103 |
Interest-bearing balances | $60,970,000 | 538 |
Securities | $42,779,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $492,579,000 | 962 |
Loan loss allowance | $11,552,000 | 533 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,014,000 | 1,086 |
Other real estate owned | $14,010,000 | 1,103 |
Goodwill and other intangibles | $4,488,000 | 807 |
All other assets | $35,929,000 | 626 |
Life insurance assets | $17,975,000 | 506 |
Total liabilities and capital | $684,477,000 | 1,030 |
Total liabilities | $588,765,000 | 1,053 |
Total deposits | $580,220,000 | 991 |
Interest-bearing deposits | $344,463,000 | 1,306 |
Deposits held in domestic offices | $580,220,000 | 989 |
% insured | 64.93% | 5,740 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,545,000 | 691 |
Total equity capital | $95,712,000 | 816 |
Total bank equity capital | $95,712,000 | 816 |
Perpetual preferred stock | $0 | 164 |
Common stock | $37,929,000 | 122 |
Surplus | $23,753,000 | 1,284 |
Undivided profits | $34,030,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,358,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,996,000 | 1,284 |
Earning assets | $596,328,000 | 1,074 |
Long-term assets (5+ years) | $96,158,000 | 2,080 |
Average Assets, year-to-date | $676,573,000 | 1,029 |
Average Assets, quarterly | $682,238,000 | 1,031 |
Volatile liabilities | $11,531,000 | 2,841 |
Insider loans | $11,268,000 | 545 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $102,866,000 | 923 |
Tier 1 (core) risk-based capital | $89,383,000 | 831 |
Tier 2 risk-based capital | $7,479,000 | 765 |
Total risk weighted assets | $592,794,000 | 852 |
Total unused commitments | $102,866,000 | 923 |
Derivatives | $3,376,000 | 963 |
2015-03-31 | Rank | |
# of Employees: | 134 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $679,999,000 | 1,036 |
Cash and due from depository institutions | $87,001,000 | 1,080 |
Interest-bearing balances | $68,189,000 | 550 |
Securities | $46,898,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $481,270,000 | 968 |
Loan loss allowance | $11,290,000 | 546 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,151,000 | 1,070 |
Other real estate owned | $14,010,000 | 1,080 |
Goodwill and other intangibles | $4,488,000 | 794 |
All other assets | $35,181,000 | 628 |
Life insurance assets | $17,845,000 | 503 |
Total liabilities and capital | $679,999,000 | 1,036 |
Total liabilities | $585,938,000 | 1,069 |
Total deposits | $578,578,000 | 1,004 |
Interest-bearing deposits | $350,730,000 | 1,278 |
Deposits held in domestic offices | $578,578,000 | 1,003 |
% insured | 65.64% | 5,771 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,360,000 | 784 |
Total equity capital | $94,061,000 | 831 |
Total bank equity capital | $94,061,000 | 831 |
Perpetual preferred stock | $0 | 175 |
Common stock | $37,929,000 | 119 |
Surplus | $23,746,000 | 1,287 |
Undivided profits | $32,386,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,923,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,984,000 | 1,248 |
Earning assets | $596,357,000 | 1,071 |
Long-term assets (5+ years) | $112,883,000 | 1,851 |
Average Assets, year-to-date | $672,621,000 | 1,037 |
Average Assets, quarterly | $672,621,000 | 1,037 |
Volatile liabilities | $11,709,000 | 2,739 |
Insider loans | $6,532,000 | 967 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $100,772,000 | 936 |
Tier 1 (core) risk-based capital | $88,270,000 | 828 |
Tier 2 risk-based capital | $7,307,000 | 767 |
Total risk weighted assets | $579,381,000 | 852 |
Total unused commitments | $100,772,000 | 936 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 132 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $665,243,000 | 1,043 |
Cash and due from depository institutions | $105,099,000 | 1,111 |
Interest-bearing balances | $83,751,000 | 397 |
Securities | $48,301,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $446,824,000 | 1,021 |
Loan loss allowance | $10,771,000 | 572 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,371,000 | 1,052 |
Other real estate owned | $14,010,000 | 1,111 |
Goodwill and other intangibles | $4,488,000 | 796 |
All other assets | $35,150,000 | 623 |
Life insurance assets | $17,717,000 | 497 |
Total liabilities and capital | $665,243,000 | 1,043 |
Total liabilities | $572,537,000 | 1,074 |
Total deposits | $565,692,000 | 992 |
Interest-bearing deposits | $349,934,000 | 1,286 |
Deposits held in domestic offices | $565,692,000 | 991 |
% insured | 66.90% | 5,783 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,845,000 | 823 |
Total equity capital | $92,706,000 | 825 |
Total bank equity capital | $92,706,000 | 825 |
Perpetual preferred stock | $0 | 187 |
Common stock | $37,929,000 | 121 |
Surplus | $23,739,000 | 1,301 |
Undivided profits | $31,038,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,935,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,927,000 | 1,328 |
Earning assets | $578,876,000 | 1,094 |
Long-term assets (5+ years) | $94,280,000 | 2,128 |
Average Assets, year-to-date | $662,756,000 | 1,008 |
Average Assets, quarterly | $678,873,500 | 1,004 |
Volatile liabilities | $12,301,000 | 2,766 |
Insider loans | $6,050,000 | 1,030 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $105,284,000 | 873 |
Tier 1 (core) risk-based capital | $83,188,000 | 866 |
Tier 2 risk-based capital | $6,701,000 | 817 |
Total risk weighted assets | $531,696,000 | 897 |
Total unused commitments | $105,284,000 | 873 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 138 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $692,504,000 | 991 |
Cash and due from depository institutions | $136,405,000 | 1,056 |
Interest-bearing balances | $117,366,000 | 280 |
Securities | $49,624,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $435,896,000 | 1,031 |
Loan loss allowance | $11,115,000 | 569 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,584,000 | 1,024 |
Other real estate owned | $14,343,000 | 1,056 |
Goodwill and other intangibles | $4,488,000 | 791 |
All other assets | $40,164,000 | 551 |
Life insurance assets | $17,587,000 | 489 |
Total liabilities and capital | $692,504,000 | 991 |
Total liabilities | $601,302,000 | 1,017 |
Total deposits | $591,239,000 | 950 |
Interest-bearing deposits | $349,085,000 | 1,286 |
Deposits held in domestic offices | $591,239,000 | 949 |
% insured | 63.48% | 6,109 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,063,000 | 583 |
Total equity capital | $91,202,000 | 845 |
Total bank equity capital | $91,202,000 | 845 |
Perpetual preferred stock | $0 | 194 |
Common stock | $37,929,000 | 122 |
Surplus | $23,735,000 | 1,299 |
Undivided profits | $29,538,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,755,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,924,000 | 1,386 |
Earning assets | $602,886,000 | 1,046 |
Long-term assets (5+ years) | $98,518,000 | 2,074 |
Average Assets, year-to-date | $662,134,250 | 1,022 |
Average Assets, quarterly | $673,691,500 | 1,009 |
Volatile liabilities | $12,309,000 | 2,780 |
Insider loans | $5,879,000 | 1,054 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $104,960,000 | 877 |
Tier 1 (core) risk-based capital | $76,868,000 | 931 |
Tier 2 risk-based capital | $6,623,000 | 826 |
Total risk weighted assets | $525,064,000 | 893 |
Total unused commitments | $104,960,000 | 877 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 142 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $654,879,000 | 1,044 |
Cash and due from depository institutions | $122,217,000 | 1,029 |
Interest-bearing balances | $100,203,000 | 322 |
Securities | $51,258,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $411,119,000 | 1,061 |
Loan loss allowance | $11,049,000 | 581 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,786,000 | 1,005 |
Other real estate owned | $14,100,000 | 1,029 |
Goodwill and other intangibles | $4,488,000 | 785 |
All other assets | $39,911,000 | 550 |
Life insurance assets | $17,458,000 | 484 |
Total liabilities and capital | $654,879,000 | 1,044 |
Total liabilities | $565,221,000 | 1,063 |
Total deposits | $556,175,000 | 999 |
Interest-bearing deposits | $328,973,000 | 1,358 |
Deposits held in domestic offices | $556,175,000 | 997 |
% insured | 68.02% | 5,971 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,046,000 | 634 |
Total equity capital | $89,658,000 | 841 |
Total bank equity capital | $89,658,000 | 841 |
Perpetual preferred stock | $0 | 199 |
Common stock | $37,929,000 | 123 |
Surplus | $23,727,000 | 1,296 |
Undivided profits | $28,002,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,549,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,827,000 | 1,372 |
Earning assets | $562,580,000 | 1,102 |
Long-term assets (5+ years) | $88,436,000 | 2,261 |
Average Assets, year-to-date | $652,011,000 | 1,040 |
Average Assets, quarterly | $659,908,500 | 1,029 |
Volatile liabilities | $12,078,000 | 2,785 |
Insider loans | $5,897,000 | 1,051 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $117,340,000 | 774 |
Tier 1 (core) risk-based capital | $74,935,000 | 943 |
Tier 2 risk-based capital | $6,405,000 | 851 |
Total risk weighted assets | $507,459,000 | 923 |
Total unused commitments | $117,340,000 | 774 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 138 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $664,868,000 | 1,036 |
Cash and due from depository institutions | $138,124,000 | 1,063 |
Interest-bearing balances | $117,975,000 | 314 |
Securities | $52,741,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $400,248,000 | 1,083 |
Loan loss allowance | $11,084,000 | 593 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,828,000 | 1,006 |
Other real estate owned | $14,462,000 | 1,063 |
Goodwill and other intangibles | $4,504,000 | 786 |
All other assets | $42,961,000 | 509 |
Life insurance assets | $17,330,000 | 479 |
Total liabilities and capital | $664,868,000 | 1,036 |
Total liabilities | $576,010,000 | 1,057 |
Total deposits | $568,422,000 | 991 |
Interest-bearing deposits | $331,780,000 | 1,370 |
Deposits held in domestic offices | $568,422,000 | 990 |
% insured | 68.38% | 6,010 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,588,000 | 711 |
Total equity capital | $88,858,000 | 836 |
Total bank equity capital | $88,858,000 | 836 |
Perpetual preferred stock | $0 | 201 |
Common stock | $37,929,000 | 125 |
Surplus | $23,719,000 | 1,306 |
Undivided profits | $27,210,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,269,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,563,000 | 1,599 |
Earning assets | $570,964,000 | 1,088 |
Long-term assets (5+ years) | $102,772,000 | 2,021 |
Average Assets, year-to-date | $650,517,000 | 1,048 |
Average Assets, quarterly | $650,517,000 | 1,048 |
Volatile liabilities | $10,688,000 | 2,901 |
Insider loans | $6,887,000 | 896 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $83,262,000 | 1,010 |
Tier 1 (core) risk-based capital | $74,107,000 | 952 |
Tier 2 risk-based capital | $6,068,000 | 884 |
Total risk weighted assets | $480,203,000 | 958 |
Total unused commitments | $83,262,000 | 1,010 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 138 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $636,166,000 | 1,067 |
Cash and due from depository institutions | $136,727,000 | 1,067 |
Interest-bearing balances | $116,534,000 | 301 |
Securities | $43,616,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $383,964,000 | 1,127 |
Loan loss allowance | $10,988,000 | 604 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,942,000 | 985 |
Other real estate owned | $13,946,000 | 1,067 |
Goodwill and other intangibles | $4,550,000 | 771 |
All other assets | $41,421,000 | 538 |
Life insurance assets | $17,203,000 | 479 |
Total liabilities and capital | $636,166,000 | 1,067 |
Total liabilities | $548,440,000 | 1,099 |
Total deposits | $542,652,000 | 1,015 |
Interest-bearing deposits | $328,172,000 | 1,372 |
Deposits held in domestic offices | $542,652,000 | 1,013 |
% insured | 69.66% | 6,004 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,788,000 | 888 |
Total equity capital | $87,726,000 | 826 |
Total bank equity capital | $87,726,000 | 826 |
Perpetual preferred stock | $0 | 206 |
Common stock | $37,929,000 | 123 |
Surplus | $23,711,000 | 1,307 |
Undivided profits | $26,086,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,397,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,621,000 | 1,627 |
Earning assets | $544,114,000 | 1,124 |
Long-term assets (5+ years) | $87,996,000 | 2,238 |
Average Assets, year-to-date | $644,287,200 | 1,037 |
Average Assets, quarterly | $649,270,500 | 1,039 |
Volatile liabilities | $9,657,000 | 3,156 |
Insider loans | $6,892,000 | 886 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $66,118,000 | 1,162 |
Tier 1 (core) risk-based capital | $72,796,000 | 960 |
Tier 2 risk-based capital | $5,703,000 | 951 |
Total risk weighted assets | $450,768,000 | 1,018 |
Total unused commitments | $66,118,000 | 1,162 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 135 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $662,403,000 | 1,023 |
Cash and due from depository institutions | $183,355,000 | 1,100 |
Interest-bearing balances | $154,803,000 | 235 |
Securities | $32,577,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $373,440,000 | 1,148 |
Loan loss allowance | $10,552,000 | 655 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,908,000 | 989 |
Other real estate owned | $17,125,000 | 1,100 |
Goodwill and other intangibles | $4,597,000 | 764 |
All other assets | $39,401,000 | 565 |
Life insurance assets | $17,072,000 | 474 |
Total liabilities and capital | $662,403,000 | 1,023 |
Total liabilities | $577,887,000 | 1,047 |
Total deposits | $571,684,000 | 969 |
Interest-bearing deposits | $335,364,000 | 1,351 |
Deposits held in domestic offices | $571,684,000 | 967 |
% insured | 67.85% | 6,263 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,203,000 | 896 |
Total equity capital | $84,516,000 | 857 |
Total bank equity capital | $84,516,000 | 857 |
Perpetual preferred stock | $0 | 217 |
Common stock | $37,929,000 | 123 |
Surplus | $23,695,000 | 1,316 |
Undivided profits | $22,892,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,925,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,397,000 | 1,979 |
Earning assets | $560,820,000 | 1,098 |
Long-term assets (5+ years) | $80,747,000 | 2,365 |
Average Assets, year-to-date | $646,325,750 | 1,042 |
Average Assets, quarterly | $649,246,500 | 1,041 |
Volatile liabilities | $10,181,000 | 3,096 |
Insider loans | $6,908,000 | 891 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $71,625,000 | 1,096 |
Tier 1 (core) risk-based capital | $71,228,000 | 977 |
Tier 2 risk-based capital | $5,627,000 | 962 |
Total risk weighted assets | $445,000,000 | 1,023 |
Total unused commitments | $71,625,000 | 1,096 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 134 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $636,090,000 | 1,053 |
Cash and due from depository institutions | $139,780,000 | 1,110 |
Interest-bearing balances | $116,026,000 | 308 |
Securities | $25,527,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $393,878,000 | 1,074 |
Loan loss allowance | $11,157,000 | 629 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,743,000 | 997 |
Other real estate owned | $17,221,000 | 1,110 |
Goodwill and other intangibles | $4,643,000 | 765 |
All other assets | $43,298,000 | 506 |
Life insurance assets | $16,941,000 | 471 |
Total liabilities and capital | $636,090,000 | 1,053 |
Total liabilities | $553,345,000 | 1,086 |
Total deposits | $547,360,000 | 1,002 |
Interest-bearing deposits | $327,408,000 | 1,387 |
Deposits held in domestic offices | $547,360,000 | 1,001 |
% insured | 70.07% | 6,183 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,985,000 | 897 |
Total equity capital | $82,745,000 | 871 |
Total bank equity capital | $82,745,000 | 871 |
Perpetual preferred stock | $0 | 228 |
Common stock | $37,929,000 | 121 |
Surplus | $23,691,000 | 1,315 |
Undivided profits | $21,125,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,665,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,536,000 | 1,719 |
Earning assets | $535,431,000 | 1,140 |
Long-term assets (5+ years) | $81,589,000 | 2,300 |
Average Assets, year-to-date | $640,966,670 | 1,051 |
Average Assets, quarterly | $636,583,500 | 1,061 |
Volatile liabilities | $10,954,000 | 2,948 |
Insider loans | $6,891,000 | 896 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $51,585,000 | 1,377 |
Tier 1 (core) risk-based capital | $69,459,000 | 994 |
Tier 2 risk-based capital | $5,793,000 | 924 |
Total risk weighted assets | $457,950,000 | 980 |
Total unused commitments | $51,585,000 | 1,377 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 135 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $637,077,000 | 1,066 |
Cash and due from depository institutions | $137,959,000 | 1,098 |
Interest-bearing balances | $118,085,000 | 354 |
Securities | $27,889,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $386,917,000 | 1,081 |
Loan loss allowance | $11,404,000 | 632 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,860,000 | 980 |
Other real estate owned | $21,958,000 | 1,098 |
Goodwill and other intangibles | $4,690,000 | 750 |
All other assets | $45,804,000 | 475 |
Life insurance assets | $16,809,000 | 467 |
Total liabilities and capital | $637,077,000 | 1,066 |
Total liabilities | $555,705,000 | 1,091 |
Total deposits | $550,109,000 | 1,006 |
Interest-bearing deposits | $337,858,000 | 1,356 |
Deposits held in domestic offices | $550,109,000 | 1,002 |
% insured | 70.06% | 6,272 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,596,000 | 966 |
Total equity capital | $81,372,000 | 905 |
Total bank equity capital | $81,372,000 | 905 |
Perpetual preferred stock | $0 | 239 |
Common stock | $37,929,000 | 119 |
Surplus | $23,687,000 | 1,316 |
Undivided profits | $19,756,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,544,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,605,000 | 1,622 |
Earning assets | $532,891,000 | 1,163 |
Long-term assets (5+ years) | $78,344,000 | 2,348 |
Average Assets, year-to-date | $643,405,000 | 1,055 |
Average Assets, quarterly | $643,405,000 | 1,055 |
Volatile liabilities | $10,588,000 | 3,013 |
Insider loans | $6,896,000 | 886 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $64,066,000 | 1,163 |
Tier 1 (core) risk-based capital | $68,226,000 | 1,005 |
Tier 2 risk-based capital | $5,804,000 | 918 |
Total risk weighted assets | $458,561,000 | 969 |
Total unused commitments | $64,066,000 | 1,163 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 138 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $648,755,000 | 1,052 |
Cash and due from depository institutions | $143,134,000 | 1,072 |
Interest-bearing balances | $115,653,000 | 345 |
Securities | $31,842,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $388,249,000 | 1,079 |
Loan loss allowance | $11,784,000 | 617 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,262,000 | 948 |
Other real estate owned | $23,970,000 | 1,072 |
Goodwill and other intangibles | $4,737,000 | 746 |
All other assets | $44,561,000 | 489 |
Life insurance assets | $16,681,000 | 460 |
Total liabilities and capital | $648,755,000 | 1,052 |
Total liabilities | $569,764,000 | 1,070 |
Total deposits | $563,685,000 | 991 |
Interest-bearing deposits | $346,273,000 | 1,321 |
Deposits held in domestic offices | $563,685,000 | 990 |
% insured | 83.38% | 5,283 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,079,000 | 922 |
Total equity capital | $78,991,000 | 928 |
Total bank equity capital | $78,991,000 | 928 |
Perpetual preferred stock | $0 | 246 |
Common stock | $37,929,000 | 120 |
Surplus | $23,682,000 | 1,315 |
Undivided profits | $17,380,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,425,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,694,000 | 1,592 |
Earning assets | $535,744,000 | 1,146 |
Long-term assets (5+ years) | $79,126,000 | 2,294 |
Average Assets, year-to-date | $633,527,800 | 1,044 |
Average Assets, quarterly | $641,747,500 | 1,052 |
Volatile liabilities | $24,701,000 | 1,700 |
Insider loans | $6,401,000 | 972 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $59,742,000 | 1,159 |
Tier 1 (core) risk-based capital | $66,579,000 | 1,018 |
Tier 2 risk-based capital | $5,694,000 | 931 |
Total risk weighted assets | $449,282,000 | 982 |
Total unused commitments | $59,742,000 | 1,159 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 140 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $634,740,000 | 1,062 |
Cash and due from depository institutions | $143,026,000 | 1,055 |
Interest-bearing balances | $121,167,000 | 325 |
Securities | $42,157,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $364,530,000 | 1,149 |
Loan loss allowance | $11,160,000 | 675 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,495,000 | 928 |
Other real estate owned | $23,487,000 | 1,055 |
Goodwill and other intangibles | $4,792,000 | 737 |
All other assets | $44,253,000 | 509 |
Life insurance assets | $16,552,000 | 453 |
Total liabilities and capital | $634,740,000 | 1,062 |
Total liabilities | $556,501,000 | 1,085 |
Total deposits | $551,188,000 | 989 |
Interest-bearing deposits | $338,357,000 | 1,367 |
Deposits held in domestic offices | $551,188,000 | 988 |
% insured | 85.49% | 4,999 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,313,000 | 1,054 |
Total equity capital | $78,239,000 | 939 |
Total bank equity capital | $78,239,000 | 938 |
Perpetual preferred stock | $0 | 250 |
Common stock | $37,929,000 | 119 |
Surplus | $23,678,000 | 1,334 |
Undivided profits | $16,632,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,606,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,620,000 | 1,828 |
Earning assets | $527,854,000 | 1,164 |
Long-term assets (5+ years) | $77,998,000 | 2,307 |
Average Assets, year-to-date | $629,721,000 | 1,057 |
Average Assets, quarterly | $620,732,500 | 1,074 |
Volatile liabilities | $21,871,000 | 1,894 |
Insider loans | $6,465,000 | 969 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $70,939,000 | 1,020 |
Tier 1 (core) risk-based capital | $64,797,000 | 1,043 |
Tier 2 risk-based capital | $5,700,000 | 928 |
Total risk weighted assets | $450,394,000 | 975 |
Total unused commitments | $70,939,000 | 1,020 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 135 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $606,726,000 | 1,103 |
Cash and due from depository institutions | $101,492,000 | 1,095 |
Interest-bearing balances | $79,092,000 | 485 |
Securities | $35,551,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $382,953,000 | 1,082 |
Loan loss allowance | $11,610,000 | 666 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,566,000 | 921 |
Other real estate owned | $23,894,000 | 1,095 |
Goodwill and other intangibles | $4,871,000 | 727 |
All other assets | $45,399,000 | 495 |
Life insurance assets | $16,413,000 | 447 |
Total liabilities and capital | $606,725,000 | 1,103 |
Total liabilities | $530,508,000 | 1,133 |
Total deposits | $525,161,000 | 1,044 |
Interest-bearing deposits | $327,950,000 | 1,417 |
Deposits held in domestic offices | $525,161,000 | 1,042 |
% insured | 86.18% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,347,000 | 1,006 |
Total equity capital | $76,217,000 | 941 |
Total bank equity capital | $76,217,000 | 940 |
Perpetual preferred stock | $0 | 254 |
Common stock | $37,929,000 | 120 |
Surplus | $23,673,000 | 1,335 |
Undivided profits | $14,615,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $18,399,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,755,000 | 1,562 |
Earning assets | $497,596,000 | 1,244 |
Long-term assets (5+ years) | $85,619,000 | 2,114 |
Average Assets, year-to-date | $628,048,330 | 1,057 |
Average Assets, quarterly | $615,791,500 | 1,089 |
Volatile liabilities | $10,687,000 | 3,153 |
Insider loans | $6,470,000 | 986 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $61,004,000 | 1,114 |
Tier 1 (core) risk-based capital | $61,377,000 | 1,084 |
Tier 2 risk-based capital | $5,968,000 | 895 |
Total risk weighted assets | $471,625,000 | 928 |
Total unused commitments | $61,004,000 | 1,114 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 136 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $624,857,000 | 1,074 |
Cash and due from depository institutions | $112,580,000 | 1,082 |
Interest-bearing balances | $89,356,000 | 481 |
Securities | $37,331,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $384,011,000 | 1,079 |
Loan loss allowance | $13,050,000 | 602 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,731,000 | 913 |
Other real estate owned | $26,158,000 | 1,082 |
Goodwill and other intangibles | $4,950,000 | 725 |
All other assets | $47,096,000 | 475 |
Life insurance assets | $16,278,000 | 440 |
Total liabilities and capital | $624,857,000 | 1,074 |
Total liabilities | $550,801,000 | 1,098 |
Total deposits | $545,609,000 | 1,003 |
Interest-bearing deposits | $326,071,000 | 1,435 |
Deposits held in domestic offices | $545,609,000 | 1,000 |
% insured | 87.26% | 4,641 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,192,000 | 1,007 |
Total equity capital | $74,056,000 | 952 |
Total bank equity capital | $74,056,000 | 951 |
Perpetual preferred stock | $0 | 259 |
Common stock | $37,929,000 | 119 |
Surplus | $23,669,000 | 1,341 |
Undivided profits | $12,458,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,344,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,730,000 | 1,577 |
Earning assets | $510,698,000 | 1,217 |
Long-term assets (5+ years) | $62,833,000 | 2,665 |
Average Assets, year-to-date | $638,709,500 | 1,036 |
Average Assets, quarterly | $638,709,500 | 1,036 |
Volatile liabilities | $18,734,000 | 2,165 |
Insider loans | $6,472,000 | 984 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $73,025,000 | 958 |
Tier 1 (core) risk-based capital | $59,101,000 | 1,112 |
Tier 2 risk-based capital | $6,325,000 | 833 |
Total risk weighted assets | $499,101,000 | 863 |
Total unused commitments | $73,025,000 | 958 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 138 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $655,958,000 | 1,007 |
Cash and due from depository institutions | $126,372,000 | 1,074 |
Interest-bearing balances | $98,320,000 | 394 |
Securities | $38,430,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $394,498,000 | 1,057 |
Loan loss allowance | $13,648,000 | 587 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,675,000 | 918 |
Other real estate owned | $27,513,000 | 1,074 |
Goodwill and other intangibles | $5,041,000 | 726 |
All other assets | $51,429,000 | 470 |
Life insurance assets | $16,150,000 | 433 |
Total liabilities and capital | $655,958,000 | 1,007 |
Total liabilities | $580,178,000 | 1,018 |
Total deposits | $574,539,000 | 934 |
Interest-bearing deposits | $349,520,000 | 1,325 |
Deposits held in domestic offices | $574,539,000 | 930 |
% insured | 81.22% | 6,060 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,639,000 | 934 |
Total equity capital | $75,780,000 | 925 |
Total bank equity capital | $75,780,000 | 923 |
Perpetual preferred stock | $0 | 263 |
Common stock | $37,929,000 | 120 |
Surplus | $23,664,000 | 1,345 |
Undivided profits | $14,187,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $18,099,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,946,000 | 1,471 |
Earning assets | $531,248,000 | 1,143 |
Long-term assets (5+ years) | $71,355,000 | 2,045 |
Average Assets, year-to-date | $667,094,000 | 973 |
Average Assets, quarterly | $663,201,000 | 991 |
Volatile liabilities | $11,377,000 | 3,206 |
Insider loans | $6,340,000 | 1,010 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $62,073,000 | 1,061 |
Tier 1 (core) risk-based capital | $60,699,000 | 1,071 |
Tier 2 risk-based capital | $6,260,000 | 853 |
Total risk weighted assets | $493,247,000 | 884 |
Total unused commitments | $62,073,000 | 1,061 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 138 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $670,444,000 | 990 |
Cash and due from depository institutions | $122,648,000 | 1,089 |
Interest-bearing balances | $99,060,000 | 430 |
Securities | $47,063,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $403,006,000 | 1,042 |
Loan loss allowance | $13,936,000 | 593 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,663,000 | 920 |
Other real estate owned | $30,388,000 | 1,089 |
Goodwill and other intangibles | $5,189,000 | 712 |
All other assets | $49,487,000 | 487 |
Life insurance assets | $16,017,000 | 431 |
Total liabilities and capital | $670,444,000 | 990 |
Total liabilities | $594,103,000 | 995 |
Total deposits | $562,475,000 | 953 |
Interest-bearing deposits | $360,940,000 | 1,291 |
Deposits held in domestic offices | $562,475,000 | 950 |
% insured | 81.13% | 6,174 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,094 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,628,000 | 832 |
Total equity capital | $76,341,000 | 925 |
Total bank equity capital | $76,341,000 | 923 |
Perpetual preferred stock | $0 | 266 |
Common stock | $37,929,000 | 118 |
Surplus | $23,659,000 | 1,358 |
Undivided profits | $14,753,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $21,290,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,885,000 | 1,595 |
Earning assets | $549,129,000 | 1,108 |
Long-term assets (5+ years) | $72,885,000 | 1,955 |
Average Assets, year-to-date | $670,760,000 | 974 |
Average Assets, quarterly | $665,301,500 | 991 |
Volatile liabilities | $35,504,000 | 1,419 |
Insider loans | $3,071,000 | 2,000 |
FHLB advances | $25,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $58,832,000 | 1,116 |
Tier 1 (core) risk-based capital | $63,986,000 | 1,014 |
Tier 2 risk-based capital | $6,328,000 | 837 |
Total risk weighted assets | $515,529,000 | 844 |
Total unused commitments | $58,832,000 | 1,117 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 136 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $660,159,000 | 999 |
Cash and due from depository institutions | $98,643,000 | 1,119 |
Interest-bearing balances | $74,136,000 | 509 |
Securities | $49,342,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $415,189,000 | 1,013 |
Loan loss allowance | $14,303,000 | 598 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,875,000 | 903 |
Other real estate owned | $32,042,000 | 1,119 |
Goodwill and other intangibles | $5,341,000 | 715 |
All other assets | $46,727,000 | 504 |
Life insurance assets | $15,757,000 | 440 |
Total liabilities and capital | $660,158,000 | 999 |
Total liabilities | $578,011,000 | 1,025 |
Total deposits | $547,725,000 | 981 |
Interest-bearing deposits | $369,914,000 | 1,270 |
Deposits held in domestic offices | $547,725,000 | 977 |
% insured | 81.83% | 6,108 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,136 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,286,000 | 951 |
Total equity capital | $82,147,000 | 838 |
Total bank equity capital | $82,147,000 | 837 |
Perpetual preferred stock | $0 | 222 |
Common stock | $37,929,000 | 120 |
Surplus | $23,655,000 | 1,345 |
Undivided profits | $20,563,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $27,697,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,041,000 | 1,417 |
Earning assets | $538,667,000 | 1,125 |
Long-term assets (5+ years) | $92,820,000 | 1,570 |
Average Assets, year-to-date | $670,865,330 | 984 |
Average Assets, quarterly | $666,215,000 | 988 |
Volatile liabilities | $33,383,000 | 1,511 |
Insider loans | $6,100,000 | 1,078 |
FHLB advances | $25,000,000 | 1,050 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $56,079,000 | 1,155 |
Tier 1 (core) risk-based capital | $70,939,000 | 909 |
Tier 2 risk-based capital | $6,308,000 | 850 |
Total risk weighted assets | $521,232,000 | 849 |
Total unused commitments | $56,079,000 | 1,155 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 132 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $672,271,000 | 994 |
Cash and due from depository institutions | $104,622,000 | 1,142 |
Interest-bearing balances | $90,586,000 | 433 |
Securities | $51,625,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $415,519,000 | 1,014 |
Loan loss allowance | $16,745,000 | 515 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,737,000 | 928 |
Other real estate owned | $35,152,000 | 1,142 |
Goodwill and other intangibles | $6,987,000 | 625 |
All other assets | $45,629,000 | 523 |
Life insurance assets | $15,625,000 | 440 |
Total liabilities and capital | $672,271,000 | 994 |
Total liabilities | $586,597,000 | 1,022 |
Total deposits | $555,782,000 | 976 |
Interest-bearing deposits | $390,689,000 | 1,219 |
Deposits held in domestic offices | $555,782,000 | 974 |
% insured | 79.71% | 6,463 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,158 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,815,000 | 881 |
Total equity capital | $85,674,000 | 788 |
Total bank equity capital | $85,674,000 | 788 |
Perpetual preferred stock | $0 | 224 |
Common stock | $37,929,000 | 114 |
Surplus | $23,650,000 | 1,354 |
Undivided profits | $24,095,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $30,012,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,099,000 | 1,364 |
Earning assets | $557,730,000 | 1,095 |
Long-term assets (5+ years) | $84,741,000 | 1,655 |
Average Assets, year-to-date | $676,218,500 | 991 |
Average Assets, quarterly | $676,218,500 | 991 |
Volatile liabilities | $34,056,000 | 1,536 |
Insider loans | $6,105,000 | 1,098 |
FHLB advances | $25,000,000 | 1,069 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $63,353,000 | 1,069 |
Tier 1 (core) risk-based capital | $75,609,000 | 831 |
Tier 2 risk-based capital | $6,666,000 | 823 |
Total risk weighted assets | $523,078,000 | 848 |
Total unused commitments | $63,353,000 | 1,070 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 132 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $682,654,000 | 983 |
Cash and due from depository institutions | $102,826,000 | 1,144 |
Interest-bearing balances | $89,567,000 | 404 |
Securities | $51,503,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $429,510,000 | 1,013 |
Loan loss allowance | $10,612,000 | 783 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,909,000 | 919 |
Other real estate owned | $35,580,000 | 1,144 |
Goodwill and other intangibles | $7,186,000 | 612 |
All other assets | $43,140,000 | 558 |
Life insurance assets | $15,493,000 | 433 |
Total liabilities and capital | $682,654,000 | 983 |
Total liabilities | $594,382,000 | 1,014 |
Total deposits | $557,605,000 | 975 |
Interest-bearing deposits | $417,776,000 | 1,127 |
Deposits held in domestic offices | $557,605,000 | 973 |
% insured | 78.05% | 6,648 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,000,000 | 1,014 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,777,000 | 1,022 |
Total equity capital | $88,272,000 | 762 |
Total bank equity capital | $88,272,000 | 760 |
Perpetual preferred stock | $0 | 224 |
Common stock | $37,929,000 | 112 |
Surplus | $23,646,000 | 1,350 |
Undivided profits | $26,697,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $34,232,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,152,000 | 1,366 |
Earning assets | $570,580,000 | 1,072 |
Long-term assets (5+ years) | $87,832,000 | 1,563 |
Average Assets, year-to-date | $703,977,200 | 947 |
Average Assets, quarterly | $698,585,500 | 959 |
Volatile liabilities | $126,781,000 | 1,074 |
Insider loans | $14,610,000 | 395 |
FHLB advances | $32,000,000 | 942 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $67,951,000 | 992 |
Tier 1 (core) risk-based capital | $79,713,000 | 778 |
Tier 2 risk-based capital | $6,668,000 | 841 |
Total risk weighted assets | $535,302,000 | 851 |
Total unused commitments | $67,951,000 | 993 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 137 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $714,517,000 | 946 |
Cash and due from depository institutions | $104,933,000 | 1,115 |
Interest-bearing balances | $90,902,000 | 420 |
Securities | $56,638,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $780,000 | 3,432 |
Net loans & leases | $458,619,000 | 972 |
Loan loss allowance | $12,975,000 | 659 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,448,000 | 957 |
Other real estate owned | $34,254,000 | 1,115 |
Goodwill and other intangibles | $7,360,000 | 602 |
All other assets | $39,485,000 | 604 |
Life insurance assets | $15,362,000 | 424 |
Total liabilities and capital | $714,517,000 | 946 |
Total liabilities | $624,458,000 | 972 |
Total deposits | $587,108,000 | 924 |
Interest-bearing deposits | $451,672,000 | 1,053 |
Deposits held in domestic offices | $587,108,000 | 921 |
% insured | 63.85% | 7,357 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,000,000 | 1,087 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,350,000 | 1,020 |
Total equity capital | $90,059,000 | 768 |
Total bank equity capital | $90,059,000 | 766 |
Perpetual preferred stock | $0 | 229 |
Common stock | $37,929,000 | 112 |
Surplus | $23,635,000 | 1,339 |
Undivided profits | $28,495,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $31,110,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,164,000 | 1,475 |
Earning assets | $606,939,000 | 1,014 |
Long-term assets (5+ years) | $96,074,000 | 1,432 |
Average Assets, year-to-date | $709,308,000 | 946 |
Average Assets, quarterly | $715,033,000 | 941 |
Volatile liabilities | $128,814,000 | 1,091 |
Insider loans | $14,605,000 | 397 |
FHLB advances | $32,000,000 | 1,007 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $59,016,000 | 1,123 |
Tier 1 (core) risk-based capital | $82,292,000 | 751 |
Tier 2 risk-based capital | $6,987,000 | 825 |
Total risk weighted assets | $558,916,000 | 829 |
Total unused commitments | $59,016,000 | 1,124 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 138 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $715,549,000 | 943 |
Cash and due from depository institutions | $40,365,000 | 1,112 |
Interest-bearing balances | $21,785,000 | 1,511 |
Securities | $59,796,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $40,665,000 | 142 |
Net loans & leases | $482,404,000 | 919 |
Loan loss allowance | $12,057,000 | 696 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,724,000 | 946 |
Other real estate owned | $32,810,000 | 1,112 |
Goodwill and other intangibles | $7,553,000 | 602 |
All other assets | $39,232,000 | 607 |
Life insurance assets | $15,228,000 | 428 |
Total liabilities and capital | $715,549,000 | 943 |
Total liabilities | $626,145,000 | 967 |
Total deposits | $583,922,000 | 932 |
Interest-bearing deposits | $460,127,000 | 1,038 |
Deposits held in domestic offices | $583,922,000 | 930 |
% insured | 64.48% | 7,414 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,000,000 | 1,014 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,223,000 | 993 |
Total equity capital | $89,404,000 | 751 |
Total bank equity capital | $89,404,000 | 750 |
Perpetual preferred stock | $0 | 222 |
Common stock | $37,929,000 | 111 |
Surplus | $23,624,000 | 1,333 |
Undivided profits | $27,851,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $33,151,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,277,000 | 1,336 |
Earning assets | $604,650,000 | 1,021 |
Long-term assets (5+ years) | $100,975,000 | 1,351 |
Average Assets, year-to-date | $707,571,670 | 951 |
Average Assets, quarterly | $714,346,500 | 943 |
Volatile liabilities | $142,046,000 | 1,002 |
Insider loans | $14,846,000 | 389 |
FHLB advances | $37,000,000 | 949 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $67,008,000 | 997 |
Tier 1 (core) risk-based capital | $81,623,000 | 740 |
Tier 2 risk-based capital | $7,316,000 | 790 |
Total risk weighted assets | $599,694,000 | 781 |
Total unused commitments | $67,008,000 | 1,000 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 138 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $713,144,000 | 964 |
Cash and due from depository institutions | $20,577,000 | 1,124 |
Interest-bearing balances | $5,837,000 | 3,483 |
Securities | $68,855,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $21,160,000 | 403 |
Net loans & leases | $503,890,000 | 907 |
Loan loss allowance | $16,204,000 | 548 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,021,000 | 942 |
Other real estate owned | $38,130,000 | 1,124 |
Goodwill and other intangibles | $9,165,000 | 547 |
All other assets | $38,346,000 | 639 |
Life insurance assets | $15,099,000 | 431 |
Total liabilities and capital | $713,143,000 | 964 |
Total liabilities | $624,652,000 | 997 |
Total deposits | $582,650,000 | 956 |
Interest-bearing deposits | $448,342,000 | 1,088 |
Deposits held in domestic offices | $582,650,000 | 953 |
% insured | 65.99% | 7,440 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,000,000 | 1,085 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,002,000 | 1,034 |
Total equity capital | $88,491,000 | 755 |
Total bank equity capital | $88,491,000 | 753 |
Perpetual preferred stock | $0 | 220 |
Common stock | $37,929,000 | 108 |
Surplus | $23,609,000 | 1,356 |
Undivided profits | $26,953,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $33,499,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,430,000 | 1,292 |
Earning assets | $599,742,000 | 1,041 |
Long-term assets (5+ years) | $131,927,000 | 1,053 |
Average Assets, year-to-date | $703,583,000 | 979 |
Average Assets, quarterly | $703,583,000 | 979 |
Volatile liabilities | $140,042,000 | 1,047 |
Insider loans | $14,105,000 | 442 |
FHLB advances | $37,000,000 | 1,018 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $73,811,000 | 963 |
Tier 1 (core) risk-based capital | $78,454,000 | 783 |
Tier 2 risk-based capital | $7,762,000 | 765 |
Total risk weighted assets | $618,979,000 | 768 |
Total unused commitments | $73,811,000 | 966 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 141 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $694,022,000 | 1,001 |
Cash and due from depository institutions | $20,957,000 | 1,108 |
Interest-bearing balances | $5,951,000 | 3,055 |
Securities | $71,411,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $11,585,000 | 713 |
Net loans & leases | $492,692,000 | 951 |
Loan loss allowance | $15,016,000 | 588 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,196,000 | 939 |
Other real estate owned | $36,217,000 | 1,108 |
Goodwill and other intangibles | $9,426,000 | 542 |
All other assets | $38,538,000 | 642 |
Life insurance assets | $14,972,000 | 432 |
Total liabilities and capital | $694,022,000 | 1,001 |
Total liabilities | $606,522,000 | 1,040 |
Total deposits | $561,779,000 | 992 |
Interest-bearing deposits | $421,936,000 | 1,159 |
Deposits held in domestic offices | $561,779,000 | 989 |
% insured | 64.19% | 7,565 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,000,000 | 1,099 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,743,000 | 1,067 |
Total equity capital | $87,500,000 | 749 |
Total bank equity capital | $87,500,000 | 747 |
Perpetual preferred stock | $0 | 219 |
Common stock | $37,929,000 | 108 |
Surplus | $23,604,000 | 1,362 |
Undivided profits | $25,967,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $35,354,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,497,000 | 1,295 |
Earning assets | $581,639,000 | 1,083 |
Long-term assets (5+ years) | $132,297,000 | 1,050 |
Average Assets, year-to-date | $729,249,400 | 932 |
Average Assets, quarterly | $708,444,000 | 980 |
Volatile liabilities | $118,366,000 | 1,250 |
Insider loans | $14,855,000 | 424 |
FHLB advances | $40,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $83,664,000 | 889 |
Tier 1 (core) risk-based capital | $79,649,000 | 765 |
Tier 2 risk-based capital | $7,807,000 | 788 |
Total risk weighted assets | $625,455,000 | 788 |
Total unused commitments | $83,664,000 | 890 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 138 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $722,866,000 | 972 |
Cash and due from depository institutions | $24,800,000 | 1,154 |
Interest-bearing balances | $9,473,000 | 2,108 |
Securities | $80,754,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $518,839,000 | 926 |
Loan loss allowance | $14,413,000 | 603 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,262,000 | 942 |
Other real estate owned | $34,841,000 | 1,154 |
Goodwill and other intangibles | $9,664,000 | 576 |
All other assets | $40,706,000 | 565 |
Life insurance assets | $14,841,000 | 443 |
Total liabilities and capital | $722,866,000 | 972 |
Total liabilities | $634,049,000 | 1,000 |
Total deposits | $572,170,000 | 976 |
Interest-bearing deposits | $440,802,000 | 1,105 |
Deposits held in domestic offices | $572,170,000 | 974 |
% insured | 60.56% | 7,750 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $54,360,000 | 912 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,519,000 | 810 |
Total equity capital | $88,817,000 | 756 |
Total bank equity capital | $88,817,000 | 755 |
Perpetual preferred stock | $0 | 212 |
Common stock | $37,929,000 | 108 |
Surplus | $23,591,000 | 1,360 |
Undivided profits | $27,297,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $55,756,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,498,000 | 1,410 |
Earning assets | $609,066,000 | 1,056 |
Long-term assets (5+ years) | $138,031,000 | 1,010 |
Average Assets, year-to-date | $738,056,250 | 932 |
Average Assets, quarterly | $731,110,000 | 955 |
Volatile liabilities | $131,019,000 | 1,158 |
Insider loans | $27,648,000 | 188 |
FHLB advances | $54,360,000 | 838 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $77,382,000 | 998 |
Tier 1 (core) risk-based capital | $80,122,000 | 768 |
Tier 2 risk-based capital | $8,086,000 | 773 |
Total risk weighted assets | $663,019,000 | 751 |
Total unused commitments | $77,382,000 | 1,001 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 142 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $739,354,000 | 970 |
Cash and due from depository institutions | $20,062,000 | 1,159 |
Interest-bearing balances | $3,605,000 | 3,252 |
Securities | $81,767,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $532,266,000 | 932 |
Loan loss allowance | $15,842,000 | 532 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,561,000 | 941 |
Other real estate owned | $37,065,000 | 1,159 |
Goodwill and other intangibles | $9,884,000 | 582 |
All other assets | $44,749,000 | 523 |
Life insurance assets | $14,724,000 | 454 |
Total liabilities and capital | $739,354,000 | 970 |
Total liabilities | $653,129,000 | 977 |
Total deposits | $511,106,000 | 1,107 |
Interest-bearing deposits | $383,992,000 | 1,289 |
Deposits held in domestic offices | $511,106,000 | 1,106 |
% insured | 53.95% | 7,596 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $135,305,000 | 425 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,718,000 | 916 |
Total equity capital | $86,225,000 | 770 |
Total bank equity capital | $86,225,000 | 768 |
Perpetual preferred stock | $0 | 213 |
Common stock | $37,929,000 | 108 |
Surplus | $23,578,000 | 1,375 |
Undivided profits | $24,718,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $56,169,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,585,000 | 1,309 |
Earning assets | $617,638,000 | 1,048 |
Long-term assets (5+ years) | $140,556,000 | 980 |
Average Assets, year-to-date | $743,119,670 | 944 |
Average Assets, quarterly | $735,274,500 | 962 |
Volatile liabilities | $185,239,000 | 836 |
Insider loans | $27,681,000 | 196 |
FHLB advances | $135,305,000 | 360 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $87,713,000 | 930 |
Tier 1 (core) risk-based capital | $79,387,000 | 786 |
Tier 2 risk-based capital | $8,483,000 | 749 |
Total risk weighted assets | $699,814,000 | 737 |
Total unused commitments | $87,713,000 | 930 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 141 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $731,195,000 | 962 |
Cash and due from depository institutions | $18,578,000 | 1,165 |
Interest-bearing balances | $3,968,000 | 2,850 |
Securities | $87,621,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $529,881,000 | 934 |
Loan loss allowance | $12,034,000 | 648 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,860,000 | 922 |
Other real estate owned | $29,116,000 | 1,165 |
Goodwill and other intangibles | $13,133,000 | 502 |
All other assets | $39,006,000 | 583 |
Life insurance assets | $14,596,000 | 457 |
Total liabilities and capital | $731,195,000 | 962 |
Total liabilities | $641,351,000 | 998 |
Total deposits | $522,614,000 | 1,066 |
Interest-bearing deposits | $379,308,000 | 1,306 |
Deposits held in domestic offices | $522,614,000 | 1,065 |
% insured | 51.94% | 7,710 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $113,185,000 | 537 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,552,000 | 1,061 |
Total equity capital | $89,844,000 | 735 |
Total bank equity capital | $89,844,000 | 733 |
Perpetual preferred stock | $0 | 193 |
Common stock | $37,929,000 | 105 |
Surplus | $23,564,000 | 1,357 |
Undivided profits | $28,351,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $53,209,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,757,000 | 1,238 |
Earning assets | $621,470,000 | 1,047 |
Long-term assets (5+ years) | $147,870,000 | 925 |
Average Assets, year-to-date | $745,002,500 | 938 |
Average Assets, quarterly | $745,002,500 | 938 |
Volatile liabilities | $113,932,000 | 1,357 |
Insider loans | $28,137,000 | 198 |
FHLB advances | $64,000,000 | 766 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $97,059,000 | 906 |
Tier 1 (core) risk-based capital | $79,507,000 | 773 |
Tier 2 risk-based capital | $8,358,000 | 756 |
Total risk weighted assets | $695,409,000 | 755 |
Total unused commitments | $97,059,000 | 907 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 138 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $758,810,000 | 918 |
Cash and due from depository institutions | $40,950,000 | 1,198 |
Interest-bearing balances | $20,432,000 | 575 |
Securities | $92,749,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $530,217,000 | 929 |
Loan loss allowance | $13,115,000 | 581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,185,000 | 903 |
Other real estate owned | $30,152,000 | 1,198 |
Goodwill and other intangibles | $13,418,000 | 511 |
All other assets | $37,139,000 | 616 |
Life insurance assets | $14,460,000 | 460 |
Total liabilities and capital | $758,810,000 | 918 |
Total liabilities | $669,131,000 | 935 |
Total deposits | $508,958,000 | 1,058 |
Interest-bearing deposits | $358,957,000 | 1,338 |
Deposits held in domestic offices | $508,958,000 | 1,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $155,045,000 | 434 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,128,000 | 1,132 |
Total equity capital | $89,679,000 | 732 |
Total bank equity capital | $89,679,000 | 732 |
Perpetual preferred stock | $0 | 141 |
Common stock | $37,929,000 | 102 |
Surplus | $23,551,000 | 1,331 |
Undivided profits | $28,199,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,018,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,394,000 | 1,531 |
Earning assets | $643,398,000 | 985 |
Long-term assets (5+ years) | $155,654,000 | 865 |
Average Assets, year-to-date | $768,572,600 | 883 |
Average Assets, quarterly | $772,050,000 | 894 |
Volatile liabilities | $49,709,000 | 2,740 |
Insider loans | $26,242,000 | 225 |
FHLB advances | $155,045,000 | 365 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $113,059,000 | 819 |
Tier 1 (core) risk-based capital | $78,234,000 | 776 |
Tier 2 risk-based capital | $7,927,000 | 767 |
Total risk weighted assets | $683,505,000 | 761 |
Total unused commitments | $113,059,000 | 820 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 143 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $785,290,000 | 888 |
Cash and due from depository institutions | $32,973,000 | 1,164 |
Interest-bearing balances | $15,101,000 | 481 |
Securities | $96,324,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $586,239,000 | 825 |
Loan loss allowance | $14,152,000 | 491 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,500,000 | 871 |
Other real estate owned | $7,729,000 | 1,164 |
Goodwill and other intangibles | $13,676,000 | 539 |
All other assets | $33,849,000 | 648 |
Life insurance assets | $14,321,000 | 462 |
Total liabilities and capital | $785,290,000 | 888 |
Total liabilities | $695,281,000 | 888 |
Total deposits | $602,994,000 | 859 |
Interest-bearing deposits | $448,099,000 | 1,023 |
Deposits held in domestic offices | $602,994,000 | 856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,808,000 | 421 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,000,000 | 1,789 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,479,000 | 1,060 |
Total equity capital | $90,009,000 | 755 |
Total bank equity capital | $90,009,000 | 755 |
Perpetual preferred stock | $0 | 110 |
Common stock | $37,929,000 | 100 |
Surplus | $23,532,000 | 1,319 |
Undivided profits | $28,548,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,209,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,672,000 | 1,435 |
Earning assets | $697,664,000 | 901 |
Long-term assets (5+ years) | $161,181,000 | 829 |
Average Assets, year-to-date | $771,013,250 | 881 |
Average Assets, quarterly | $777,766,500 | 889 |
Volatile liabilities | $158,828,000 | 951 |
Insider loans | $26,206,000 | 226 |
FHLB advances | $28,000,000 | 1,693 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $139,398,000 | 740 |
Tier 1 (core) risk-based capital | $77,576,000 | 797 |
Tier 2 risk-based capital | $8,960,000 | 667 |
Total risk weighted assets | $711,242,000 | 731 |
Total unused commitments | $139,398,000 | 740 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 145 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $770,243,000 | 899 |
Cash and due from depository institutions | $30,199,000 | 1,167 |
Interest-bearing balances | $6,770,000 | 952 |
Securities | $98,259,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $572,964,000 | 841 |
Loan loss allowance | $9,267,000 | 681 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,822,000 | 843 |
Other real estate owned | $7,514,000 | 1,167 |
Goodwill and other intangibles | $13,878,000 | 548 |
All other assets | $32,607,000 | 653 |
Life insurance assets | $14,178,000 | 469 |
Total liabilities and capital | $770,244,000 | 899 |
Total liabilities | $678,689,000 | 903 |
Total deposits | $560,749,000 | 926 |
Interest-bearing deposits | $424,009,000 | 1,070 |
Deposits held in domestic offices | $560,749,000 | 924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,640,000 | 369 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $28,000,000 | 1,729 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,300,000 | 844 |
Total equity capital | $91,555,000 | 752 |
Total bank equity capital | $91,555,000 | 752 |
Perpetual preferred stock | $0 | 107 |
Common stock | $37,929,000 | 96 |
Surplus | $23,504,000 | 1,304 |
Undivided profits | $30,122,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,845,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,817,000 | 1,306 |
Earning assets | $677,993,000 | 912 |
Long-term assets (5+ years) | $169,605,000 | 762 |
Average Assets, year-to-date | $766,254,330 | 883 |
Average Assets, quarterly | $764,896,000 | 894 |
Volatile liabilities | $193,191,000 | 793 |
Insider loans | $25,136,000 | 237 |
FHLB advances | $28,000,000 | 1,636 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $154,779,000 | 695 |
Tier 1 (core) risk-based capital | $78,619,000 | 787 |
Tier 2 risk-based capital | $8,773,000 | 664 |
Total risk weighted assets | $700,893,000 | 736 |
Total unused commitments | $154,779,000 | 695 |
Derivatives | $198,000 | 1,011 |
2008-03-31 | Rank | |
# of Employees: | 135 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $759,549,000 | 900 |
Cash and due from depository institutions | $24,654,000 | 1,262 |
Interest-bearing balances | $4,740,000 | 1,463 |
Securities | $102,757,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $562,152,000 | 848 |
Loan loss allowance | $8,969,000 | 647 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,175,000 | 811 |
Other real estate owned | $7,438,000 | 1,262 |
Goodwill and other intangibles | $14,137,000 | 561 |
All other assets | $33,236,000 | 616 |
Life insurance assets | $14,045,000 | 464 |
Total liabilities and capital | $759,549,000 | 900 |
Total liabilities | $666,839,000 | 918 |
Total deposits | $616,845,000 | 833 |
Interest-bearing deposits | $476,482,000 | 937 |
Deposits held in domestic offices | $616,845,000 | 831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 1,088 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,000,000 | 1,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,994,000 | 919 |
Total equity capital | $92,710,000 | 757 |
Total bank equity capital | $92,710,000 | 757 |
Perpetual preferred stock | $0 | 108 |
Common stock | $37,929,000 | 98 |
Surplus | $23,474,000 | 1,295 |
Undivided profits | $31,307,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,743,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,233,000 | 1,161 |
Earning assets | $669,649,000 | 930 |
Long-term assets (5+ years) | $161,271,000 | 785 |
Average Assets, year-to-date | $764,260,000 | 892 |
Average Assets, quarterly | $764,260,000 | 892 |
Volatile liabilities | $130,172,000 | 1,118 |
Insider loans | $15,128,000 | 460 |
FHLB advances | $30,000,000 | 1,453 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $185,078,000 | 627 |
Tier 1 (core) risk-based capital | $78,564,000 | 793 |
Tier 2 risk-based capital | $8,525,000 | 667 |
Total risk weighted assets | $681,039,000 | 748 |
Total unused commitments | $185,078,000 | 627 |
Derivatives | $327,000 | 1,026 |
2007-12-31 | Rank | |
# of Employees: | 155 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $768,971,000 | 896 |
Cash and due from depository institutions | $29,966,000 | 1,089 |
Interest-bearing balances | $2,909,000 | 1,578 |
Securities | $89,415,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $582,157,000 | 813 |
Loan loss allowance | $8,945,000 | 627 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,454,000 | 790 |
Other real estate owned | $6,666,000 | 1,089 |
Goodwill and other intangibles | $15,038,000 | 529 |
All other assets | $30,275,000 | 661 |
Life insurance assets | $13,852,000 | 465 |
Total liabilities and capital | $768,971,000 | 896 |
Total liabilities | $676,516,000 | 908 |
Total deposits | $637,278,000 | 808 |
Interest-bearing deposits | $495,551,000 | 909 |
Deposits held in domestic offices | $637,278,000 | 803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,380,000 | 1,284 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,900,000 | 1,776 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,958,000 | 922 |
Total equity capital | $92,455,000 | 757 |
Total bank equity capital | $92,455,000 | 757 |
Perpetual preferred stock | $0 | 111 |
Common stock | $37,929,000 | 100 |
Surplus | $23,441,000 | 1,276 |
Undivided profits | $31,085,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,039,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,192,000 | 1,922 |
Earning assets | $674,481,000 | 923 |
Long-term assets (5+ years) | $142,963,000 | 836 |
Average Assets, year-to-date | $754,336,400 | 864 |
Average Assets, quarterly | $784,724,500 | 866 |
Volatile liabilities | $125,843,000 | 1,159 |
Insider loans | $13,835,000 | 507 |
FHLB advances | $21,900,000 | 1,684 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $195,850,000 | 610 |
Tier 1 (core) risk-based capital | $77,144,000 | 810 |
Tier 2 risk-based capital | $9,150,000 | 621 |
Total risk weighted assets | $731,637,000 | 702 |
Total unused commitments | $195,850,000 | 610 |
Derivatives | $1,753,000 | 732 |
2007-09-30 | Rank | |
# of Employees: | 135 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $800,478,000 | 838 |
Cash and due from depository institutions | $32,477,000 | 1,254 |
Interest-bearing balances | $5,255,000 | 955 |
Securities | $88,657,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 4,325 |
Net loans & leases | $610,540,000 | 765 |
Loan loss allowance | $8,165,000 | 670 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,669,000 | 753 |
Other real estate owned | $2,482,000 | 1,254 |
Goodwill and other intangibles | $13,359,000 | 547 |
All other assets | $35,524,000 | 572 |
Life insurance assets | $13,719,000 | 453 |
Total liabilities and capital | $800,478,000 | 838 |
Total liabilities | $706,701,000 | 845 |
Total deposits | $671,848,000 | 752 |
Interest-bearing deposits | $516,741,000 | 855 |
Deposits held in domestic offices | $671,848,000 | 750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,673 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,749 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,453,000 | 709 |
Total equity capital | $93,777,000 | 736 |
Total bank equity capital | $93,777,000 | 736 |
Perpetual preferred stock | $0 | 113 |
Common stock | $37,929,000 | 95 |
Surplus | $23,395,000 | 1,248 |
Undivided profits | $32,453,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,711,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,041,000 | 821 |
Earning assets | $706,222,000 | 863 |
Long-term assets (5+ years) | $129,734,000 | 891 |
Average Assets, year-to-date | $750,677,750 | 867 |
Average Assets, quarterly | $784,354,000 | 841 |
Volatile liabilities | $123,966,000 | 1,147 |
Insider loans | $4,581,000 | 1,615 |
FHLB advances | $20,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $233,959,000 | 548 |
Tier 1 (core) risk-based capital | $80,633,000 | 770 |
Tier 2 risk-based capital | $8,774,000 | 630 |
Total risk weighted assets | $760,639,000 | 656 |
Total unused commitments | $233,959,000 | 548 |
Derivatives | $5,770,000 | 568 |
2007-06-30 | Rank | |
# of Employees: | 137 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $768,230,000 | 876 |
Cash and due from depository institutions | $32,100,000 | 1,268 |
Interest-bearing balances | $7,910,000 | 731 |
Securities | $91,636,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $2,376,000 | 3,988 |
Net loans & leases | $575,579,000 | 803 |
Loan loss allowance | $7,947,000 | 681 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,848,000 | 733 |
Other real estate owned | $1,919,000 | 1,268 |
Goodwill and other intangibles | $13,637,000 | 555 |
All other assets | $35,135,000 | 576 |
Life insurance assets | $13,769,000 | 439 |
Total liabilities and capital | $768,230,000 | 876 |
Total liabilities | $676,035,000 | 889 |
Total deposits | $645,470,000 | 795 |
Interest-bearing deposits | $503,624,000 | 893 |
Deposits held in domestic offices | $645,470,000 | 791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,060,000 | 2,002 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,000,000 | 1,679 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,505,000 | 842 |
Total equity capital | $92,195,000 | 755 |
Total bank equity capital | $92,195,000 | 755 |
Perpetual preferred stock | $0 | 111 |
Common stock | $37,929,000 | 96 |
Surplus | $23,348,000 | 1,257 |
Undivided profits | $30,918,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,201,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,477,000 | 881 |
Earning assets | $677,501,000 | 910 |
Long-term assets (5+ years) | $138,314,000 | 837 |
Average Assets, year-to-date | $734,077,670 | 897 |
Average Assets, quarterly | $763,987,500 | 876 |
Volatile liabilities | $116,573,000 | 1,203 |
Insider loans | $4,583,000 | 1,602 |
FHLB advances | $20,000,000 | 1,577 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $215,455,000 | 599 |
Tier 1 (core) risk-based capital | $79,195,000 | 796 |
Tier 2 risk-based capital | $8,540,000 | 664 |
Total risk weighted assets | $727,820,000 | 692 |
Total unused commitments | $215,455,000 | 599 |
Derivatives | $8,280,000 | 548 |
2007-03-31 | Rank | |
# of Employees: | 140 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $759,745,000 | 874 |
Cash and due from depository institutions | $32,633,000 | 1,233 |
Interest-bearing balances | $7,953,000 | 798 |
Securities | $98,026,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $7,277,000 | 2,578 |
Net loans & leases | $547,834,000 | 823 |
Loan loss allowance | $7,746,000 | 680 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,105,000 | 703 |
Other real estate owned | $1,919,000 | 1,233 |
Goodwill and other intangibles | $13,915,000 | 542 |
All other assets | $42,036,000 | 486 |
Life insurance assets | $13,789,000 | 420 |
Total liabilities and capital | $759,746,000 | 874 |
Total liabilities | $661,857,000 | 897 |
Total deposits | $642,831,000 | 788 |
Interest-bearing deposits | $492,138,000 | 902 |
Deposits held in domestic offices | $642,831,000 | 786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $9,026,000 | 741 |
Total equity capital | $97,889,000 | 696 |
Total bank equity capital | $97,889,000 | 696 |
Perpetual preferred stock | $0 | 113 |
Common stock | $37,929,000 | 93 |
Surplus | $23,301,000 | 1,235 |
Undivided profits | $36,659,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,457,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,809,000 | 776 |
Earning assets | $661,090,000 | 916 |
Long-term assets (5+ years) | $143,278,000 | 771 |
Average Assets, year-to-date | $717,001,500 | 918 |
Average Assets, quarterly | $717,001,500 | 918 |
Volatile liabilities | $113,591,000 | 1,207 |
Insider loans | $4,577,000 | 1,567 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $204,802,000 | 612 |
Tier 1 (core) risk-based capital | $84,487,000 | 721 |
Tier 2 risk-based capital | $8,314,000 | 661 |
Total risk weighted assets | $691,516,000 | 710 |
Total unused commitments | $204,802,000 | 612 |
Derivatives | $9,454,000 | 518 |
2006-12-31 | Rank | |
# of Employees: | 136 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $674,258,000 | 966 |
Cash and due from depository institutions | $36,664,000 | 1,261 |
Interest-bearing balances | $7,893,000 | 741 |
Securities | $83,366,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $14,297,000 | 1,121 |
Net loans & leases | $487,736,000 | 923 |
Loan loss allowance | $6,409,000 | 803 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,270,000 | 718 |
Other real estate owned | $1,919,000 | 1,261 |
Goodwill and other intangibles | $3,014,000 | 1,151 |
All other assets | $31,992,000 | 605 |
Life insurance assets | $13,668,000 | 416 |
Total liabilities and capital | $674,259,000 | 966 |
Total liabilities | $596,558,000 | 988 |
Total deposits | $589,673,000 | 854 |
Interest-bearing deposits | $428,125,000 | 1,021 |
Deposits held in domestic offices | $589,673,000 | 850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,885,000 | 893 |
Total equity capital | $77,701,000 | 840 |
Total bank equity capital | $77,701,000 | 840 |
Perpetual preferred stock | $0 | 112 |
Common stock | $16,393,000 | 231 |
Surplus | $23,254,000 | 1,209 |
Undivided profits | $38,054,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,710,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,237,000 | 915 |
Earning assets | $593,292,000 | 1,006 |
Long-term assets (5+ years) | $94,287,000 | 1,143 |
Average Assets, year-to-date | $653,941,800 | 962 |
Average Assets, quarterly | $674,218,500 | 960 |
Volatile liabilities | $169,380,000 | 932 |
Insider loans | $3,645,000 | 1,920 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $190,017,000 | 632 |
Tier 1 (core) risk-based capital | $75,710,000 | 800 |
Tier 2 risk-based capital | $6,935,000 | 775 |
Total risk weighted assets | $611,138,000 | 779 |
Total unused commitments | $190,017,000 | 632 |
Derivatives | $14,107,000 | 442 |
2006-09-30 | Rank | |
# of Employees: | 133 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $674,179,000 | 967 |
Cash and due from depository institutions | $32,792,000 | 1,315 |
Interest-bearing balances | $7,832,000 | 662 |
Securities | $90,034,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $14,460,000 | 961 |
Net loans & leases | $486,859,000 | 919 |
Loan loss allowance | $6,049,000 | 848 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,172,000 | 836 |
Other real estate owned | $1,919,000 | 1,315 |
Goodwill and other intangibles | $3,148,000 | 1,119 |
All other assets | $31,795,000 | 609 |
Life insurance assets | $13,540,000 | 405 |
Total liabilities and capital | $674,179,000 | 967 |
Total liabilities | $598,776,000 | 973 |
Total deposits | $593,030,000 | 842 |
Interest-bearing deposits | $438,469,000 | 982 |
Deposits held in domestic offices | $593,030,000 | 839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,746,000 | 985 |
Total equity capital | $75,403,000 | 871 |
Total bank equity capital | $75,403,000 | 871 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,392,000 | 223 |
Surplus | $23,181,000 | 1,206 |
Undivided profits | $35,830,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,683,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $873,000 | 193 |
Income earned, not collected on loans | $4,271,000 | 907 |
Earning assets | $599,185,000 | 991 |
Long-term assets (5+ years) | $92,267,000 | 1,160 |
Average Assets, year-to-date | $648,862,750 | 976 |
Average Assets, quarterly | $667,139,000 | 966 |
Volatile liabilities | $156,880,000 | 1,014 |
Insider loans | $3,415,000 | 1,981 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $194,649,000 | 643 |
Tier 1 (core) risk-based capital | $73,114,000 | 835 |
Tier 2 risk-based capital | $6,565,000 | 803 |
Total risk weighted assets | $605,749,000 | 789 |
Total unused commitments | $194,649,000 | 643 |
Derivatives | $14,859,000 | 452 |
2006-06-30 | Rank | |
# of Employees: | 133 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $660,099,000 | 975 |
Cash and due from depository institutions | $38,605,000 | 1,328 |
Interest-bearing balances | $7,772,000 | 681 |
Securities | $91,237,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,061 |
Net loans & leases | $470,387,000 | 931 |
Loan loss allowance | $6,063,000 | 822 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,463,000 | 877 |
Other real estate owned | $4,351,000 | 1,328 |
Goodwill and other intangibles | $3,283,000 | 1,080 |
All other assets | $34,173,000 | 575 |
Life insurance assets | $13,187,000 | 409 |
Total liabilities and capital | $660,099,000 | 975 |
Total liabilities | $587,573,000 | 988 |
Total deposits | $565,964,000 | 873 |
Interest-bearing deposits | $416,371,000 | 1,011 |
Deposits held in domestic offices | $565,964,000 | 871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,100,000 | 1,965 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,509,000 | 1,126 |
Total equity capital | $72,526,000 | 875 |
Total bank equity capital | $72,526,000 | 875 |
Perpetual preferred stock | $0 | 119 |
Common stock | $16,392,000 | 213 |
Surplus | $23,118,000 | 1,190 |
Undivided profits | $33,016,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,134 |
Income earned, not collected on loans | $4,127,000 | 833 |
Earning assets | $574,996,000 | 1,017 |
Long-term assets (5+ years) | $86,420,000 | 1,189 |
Average Assets, year-to-date | $640,424,000 | 984 |
Average Assets, quarterly | $648,016,500 | 984 |
Volatile liabilities | $164,625,000 | 941 |
Insider loans | $5,235,000 | 1,330 |
FHLB advances | $17,100,000 | 1,848 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $187,678,000 | 660 |
Tier 1 (core) risk-based capital | $70,328,000 | 843 |
Tier 2 risk-based capital | $6,572,000 | 792 |
Total risk weighted assets | $595,213,000 | 786 |
Total unused commitments | $187,678,000 | 660 |
Derivatives | $15,610,000 | 438 |
2006-03-31 | Rank | |
# of Employees: | 131 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $635,934,000 | 998 |
Cash and due from depository institutions | $33,954,000 | 1,324 |
Interest-bearing balances | $7,713,000 | 760 |
Securities | $93,815,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $25,690,000 | 541 |
Net loans & leases | $429,857,000 | 990 |
Loan loss allowance | $5,982,000 | 834 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,223,000 | 980 |
Other real estate owned | $4,356,000 | 1,324 |
Goodwill and other intangibles | $3,417,000 | 1,034 |
All other assets | $33,622,000 | 560 |
Life insurance assets | $13,662,000 | 377 |
Total liabilities and capital | $635,934,000 | 998 |
Total liabilities | $563,010,000 | 1,007 |
Total deposits | $549,400,000 | 879 |
Interest-bearing deposits | $399,248,000 | 1,037 |
Deposits held in domestic offices | $549,400,000 | 878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,373 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,610,000 | 860 |
Total equity capital | $72,924,000 | 862 |
Total bank equity capital | $72,924,000 | 862 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,392,000 | 208 |
Surplus | $23,053,000 | 1,154 |
Undivided profits | $33,479,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,132,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,818,000 | 849 |
Earning assets | $557,075,000 | 1,029 |
Long-term assets (5+ years) | $71,187,000 | 1,378 |
Average Assets, year-to-date | $630,586,500 | 994 |
Average Assets, quarterly | $630,586,500 | 994 |
Volatile liabilities | $142,375,000 | 1,031 |
Insider loans | $5,257,000 | 1,309 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $199,388,000 | 616 |
Tier 1 (core) risk-based capital | $70,848,000 | 825 |
Tier 2 risk-based capital | $6,524,000 | 778 |
Total risk weighted assets | $565,777,000 | 802 |
Total unused commitments | $199,388,000 | 616 |
Derivatives | $16,361,000 | 413 |
2005-12-31 | Rank | |
# of Employees: | 131 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $625,239,000 | 1,000 |
Cash and due from depository institutions | $35,571,000 | 1,313 |
Interest-bearing balances | $7,656,000 | 753 |
Securities | $95,236,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $35,115,000 | 364 |
Net loans & leases | $405,939,000 | 1,028 |
Loan loss allowance | $5,772,000 | 849 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,028,000 | 972 |
Other real estate owned | $4,356,000 | 1,313 |
Goodwill and other intangibles | $3,551,000 | 996 |
All other assets | $34,443,000 | 554 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $625,239,000 | 1,000 |
Total liabilities | $555,312,000 | 1,011 |
Total deposits | $549,239,000 | 880 |
Interest-bearing deposits | $393,347,000 | 1,030 |
Deposits held in domestic offices | $549,239,000 | 877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,073,000 | 870 |
Total equity capital | $69,927,000 | 878 |
Total bank equity capital | $69,927,000 | 878 |
Perpetual preferred stock | $0 | 122 |
Common stock | $16,392,000 | 207 |
Surplus | $23,007,000 | 1,133 |
Undivided profits | $30,528,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,485,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,394,000 | 957 |
Earning assets | $543,946,000 | 1,045 |
Long-term assets (5+ years) | $71,811,000 | 1,337 |
Average Assets, year-to-date | $617,559,800 | 967 |
Average Assets, quarterly | $625,173,500 | 994 |
Volatile liabilities | $130,651,000 | 1,080 |
Insider loans | $6,444,000 | 1,029 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $192,270,000 | 625 |
Tier 1 (core) risk-based capital | $67,700,000 | 843 |
Tier 2 risk-based capital | $6,314,000 | 785 |
Total risk weighted assets | $538,666,000 | 826 |
Total unused commitments | $192,270,000 | 625 |
Derivatives | $17,113,000 | 380 |
2005-09-30 | Rank | |
# of Employees: | 140 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $625,108,000 | 982 |
Cash and due from depository institutions | $39,449,000 | 1,205 |
Interest-bearing balances | $7,598,000 | 748 |
Securities | $108,195,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $48,360,000 | 289 |
Net loans & leases | $375,054,000 | 1,096 |
Loan loss allowance | $6,169,000 | 790 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,337,000 | 1,022 |
Other real estate owned | $4,356,000 | 1,205 |
Goodwill and other intangibles | $3,686,000 | 949 |
All other assets | $35,671,000 | 527 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $625,108,000 | 982 |
Total liabilities | $556,887,000 | 988 |
Total deposits | $551,453,000 | 852 |
Interest-bearing deposits | $404,954,000 | 984 |
Deposits held in domestic offices | $551,453,000 | 850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,434,000 | 926 |
Total equity capital | $68,221,000 | 881 |
Total bank equity capital | $68,221,000 | 881 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,392,000 | 196 |
Surplus | $23,007,000 | 1,094 |
Undivided profits | $28,822,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,787,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $607,000 | 282 |
Income earned, not collected on loans | $3,092,000 | 1,001 |
Earning assets | $539,207,000 | 1,032 |
Long-term assets (5+ years) | $58,945,000 | 1,570 |
Average Assets, year-to-date | $615,640,000 | 961 |
Average Assets, quarterly | $621,786,000 | 976 |
Volatile liabilities | $129,785,000 | 1,054 |
Insider loans | $5,256,000 | 1,226 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $181,960,000 | 634 |
Tier 1 (core) risk-based capital | $65,842,000 | 836 |
Tier 2 risk-based capital | $6,169,000 | 795 |
Total risk weighted assets | $518,946,000 | 839 |
Total unused commitments | $181,960,000 | 634 |
Derivatives | $17,864,000 | 382 |
2005-06-30 | Rank | |
# of Employees: | 122 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $618,464,000 | 965 |
Cash and due from depository institutions | $36,045,000 | 1,408 |
Interest-bearing balances | $7,540,000 | 722 |
Securities | $112,148,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $28,210,000 | 436 |
Net loans & leases | $396,457,000 | 1,003 |
Loan loss allowance | $6,020,000 | 805 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,212,000 | 1,288 |
Other real estate owned | $45,000 | 1,408 |
Goodwill and other intangibles | $3,820,000 | 919 |
All other assets | $33,527,000 | 541 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $618,464,000 | 965 |
Total liabilities | $551,955,000 | 973 |
Total deposits | $547,211,000 | 823 |
Interest-bearing deposits | $404,414,000 | 947 |
Deposits held in domestic offices | $547,211,000 | 822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,744,000 | 961 |
Total equity capital | $66,509,000 | 885 |
Total bank equity capital | $66,509,000 | 885 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,392,000 | 186 |
Surplus | $23,007,000 | 1,071 |
Undivided profits | $27,110,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,586,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,742,000 | 67 |
Income earned, not collected on loans | $2,717,000 | 1,056 |
Earning assets | $544,355,000 | 1,001 |
Long-term assets (5+ years) | $55,755,000 | 1,643 |
Average Assets, year-to-date | $612,484,000 | 950 |
Average Assets, quarterly | $615,124,000 | 958 |
Volatile liabilities | $153,181,000 | 884 |
Insider loans | $3,959,000 | 1,620 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $174,203,000 | 639 |
Tier 1 (core) risk-based capital | $62,956,000 | 858 |
Tier 2 risk-based capital | $6,020,000 | 800 |
Total risk weighted assets | $507,664,000 | 837 |
Total unused commitments | $174,203,000 | 639 |
Derivatives | $18,615,000 | 366 |
2005-03-31 | Rank | |
# of Employees: | 127 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $611,784,000 | 955 |
Cash and due from depository institutions | $37,064,000 | 1,345 |
Interest-bearing balances | $7,484,000 | 758 |
Securities | $113,349,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $19,150,000 | 643 |
Net loans & leases | $397,407,000 | 980 |
Loan loss allowance | $5,889,000 | 813 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,909,000 | 1,158 |
Other real estate owned | $1,565,000 | 1,345 |
Goodwill and other intangibles | $3,954,000 | 890 |
All other assets | $30,386,000 | 571 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $611,784,000 | 955 |
Total liabilities | $547,911,000 | 957 |
Total deposits | $542,859,000 | 816 |
Interest-bearing deposits | $398,272,000 | 958 |
Deposits held in domestic offices | $542,859,000 | 812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,052,000 | 929 |
Total equity capital | $63,873,000 | 905 |
Total bank equity capital | $63,873,000 | 905 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,392,000 | 180 |
Surplus | $23,007,000 | 1,036 |
Undivided profits | $24,474,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,830,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 253 |
Income earned, not collected on loans | $3,007,000 | 916 |
Earning assets | $537,390,000 | 988 |
Long-term assets (5+ years) | $72,642,000 | 1,353 |
Average Assets, year-to-date | $609,494,000 | 948 |
Average Assets, quarterly | $609,494,000 | 948 |
Volatile liabilities | $144,823,000 | 885 |
Insider loans | $2,237,000 | 2,527 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $192,554,000 | 570 |
Tier 1 (core) risk-based capital | $61,395,000 | 872 |
Tier 2 risk-based capital | $5,889,000 | 807 |
Total risk weighted assets | $522,457,000 | 790 |
Total unused commitments | $192,554,000 | 570 |
Derivatives | $19,367,000 | 327 |
2004-12-31 | Rank | |
# of Employees: | 122 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $607,204,000 | 960 |
Cash and due from depository institutions | $37,795,000 | 1,403 |
Interest-bearing balances | $7,429,000 | 762 |
Securities | $112,250,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $26,040,000 | 449 |
Net loans & leases | $386,357,000 | 1,006 |
Loan loss allowance | $5,782,000 | 829 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,103,000 | 1,260 |
Other real estate owned | $1,615,000 | 1,403 |
Goodwill and other intangibles | $4,089,000 | 867 |
All other assets | $30,955,000 | 555 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $607,204,000 | 960 |
Total liabilities | $543,732,000 | 957 |
Total deposits | $538,777,000 | 818 |
Interest-bearing deposits | $406,702,000 | 921 |
Deposits held in domestic offices | $538,777,000 | 815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $75,000 | 5,686 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,880,000 | 929 |
Total equity capital | $63,472,000 | 913 |
Total bank equity capital | $63,472,000 | 913 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,392,000 | 168 |
Surplus | $22,999,000 | 1,025 |
Undivided profits | $24,081,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,610,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $606,000 | 268 |
Income earned, not collected on loans | $2,523,000 | 1,087 |
Earning assets | $532,076,000 | 1,003 |
Long-term assets (5+ years) | $75,175,000 | 1,335 |
Average Assets, year-to-date | $550,516,800 | 1,000 |
Average Assets, quarterly | $593,069,000 | 965 |
Volatile liabilities | $138,432,000 | 908 |
Insider loans | $2,146,000 | 2,611 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $179,225,000 | 593 |
Tier 1 (core) risk-based capital | $60,061,000 | 894 |
Tier 2 risk-based capital | $5,782,000 | 815 |
Total risk weighted assets | $507,953,000 | 809 |
Total unused commitments | $179,225,000 | 593 |
Derivatives | $20,118,000 | 304 |
2004-09-30 | Rank | |
# of Employees: | 120 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $578,934,000 | 987 |
Cash and due from depository institutions | $34,474,000 | 1,439 |
Interest-bearing balances | $8,069,000 | 747 |
Securities | $93,680,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $32,005,000 | 362 |
Net loans & leases | $375,094,000 | 1,019 |
Loan loss allowance | $5,602,000 | 846 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,149,000 | 1,402 |
Other real estate owned | $2,207,000 | 1,439 |
Goodwill and other intangibles | $4,222,000 | 834 |
All other assets | $30,103,000 | 549 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $578,934,000 | 987 |
Total liabilities | $516,279,000 | 990 |
Total deposits | $512,108,000 | 841 |
Interest-bearing deposits | $386,161,000 | 958 |
Deposits held in domestic offices | $512,108,000 | 836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $135,000 | 5,634 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,036,000 | 1,083 |
Total equity capital | $62,655,000 | 913 |
Total bank equity capital | $62,655,000 | 913 |
Perpetual preferred stock | $0 | 124 |
Common stock | $16,392,000 | 166 |
Surplus | $22,975,000 | 998 |
Undivided profits | $23,288,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,103,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $622,000 | 271 |
Income earned, not collected on loans | $2,341,000 | 1,189 |
Earning assets | $508,848,000 | 1,024 |
Long-term assets (5+ years) | $73,557,000 | 1,398 |
Average Assets, year-to-date | $536,345,000 | 1,021 |
Average Assets, quarterly | $568,219,500 | 988 |
Volatile liabilities | $136,632,000 | 882 |
Insider loans | $1,068,000 | 3,953 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $155,618,000 | 652 |
Tier 1 (core) risk-based capital | $58,890,000 | 895 |
Tier 2 risk-based capital | $5,602,000 | 822 |
Total risk weighted assets | $487,372,000 | 826 |
Total unused commitments | $155,618,000 | 652 |
Derivatives | $20,869,000 | 317 |
2004-06-30 | Rank | |
# of Employees: | 109 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $557,505,000 | 1,000 |
Cash and due from depository institutions | $32,283,000 | 1,585 |
Interest-bearing balances | $8,113,000 | 764 |
Securities | $94,890,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $22,455,000 | 476 |
Net loans & leases | $372,189,000 | 991 |
Loan loss allowance | $5,367,000 | 876 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,286,000 | 1,358 |
Other real estate owned | $2,503,000 | 1,585 |
Goodwill and other intangibles | $4,354,000 | 804 |
All other assets | $21,545,000 | 747 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $557,505,000 | 1,000 |
Total liabilities | $497,206,000 | 1,013 |
Total deposits | $492,702,000 | 863 |
Interest-bearing deposits | $375,371,000 | 964 |
Deposits held in domestic offices | $492,702,000 | 858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $194,000 | 5,579 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,310,000 | 962 |
Total equity capital | $60,299,000 | 913 |
Total bank equity capital | $60,299,000 | 913 |
Perpetual preferred stock | $0 | 126 |
Common stock | $16,392,000 | 167 |
Surplus | $22,975,000 | 975 |
Undivided profits | $20,932,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,823,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 410 |
Income earned, not collected on loans | $2,086,000 | 1,292 |
Earning assets | $497,647,000 | 1,023 |
Long-term assets (5+ years) | $49,255,000 | 1,944 |
Average Assets, year-to-date | $522,148,670 | 1,041 |
Average Assets, quarterly | $531,267,000 | 1,034 |
Volatile liabilities | $132,031,000 | 880 |
Insider loans | $504,000 | 5,422 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $145,918,000 | 669 |
Tier 1 (core) risk-based capital | $57,059,000 | 906 |
Tier 2 risk-based capital | $5,367,000 | 850 |
Total risk weighted assets | $484,657,000 | 808 |
Total unused commitments | $145,918,000 | 670 |
Derivatives | $21,621,000 | 316 |
2004-03-31 | Rank | |
# of Employees: | 102 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $505,029,000 | 1,097 |
Cash and due from depository institutions | $24,361,000 | 1,669 |
Interest-bearing balances | $7,265,000 | 964 |
Securities | $79,312,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $24,150,000 | 567 |
Net loans & leases | $350,492,000 | 1,036 |
Loan loss allowance | $3,957,000 | 1,159 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,288,000 | 1,903 |
Other real estate owned | $2,718,000 | 1,669 |
Goodwill and other intangibles | $1,860,000 | 1,240 |
All other assets | $16,848,000 | 884 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $505,029,000 | 1,097 |
Total liabilities | $448,211,000 | 1,109 |
Total deposits | $444,992,000 | 952 |
Interest-bearing deposits | $352,548,000 | 1,032 |
Deposits held in domestic offices | $444,992,000 | 949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $253,000 | 5,391 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,966,000 | 1,457 |
Total equity capital | $56,818,000 | 994 |
Total bank equity capital | $56,818,000 | 994 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,355,000 | 290 |
Surplus | $22,975,000 | 961 |
Undivided profits | $23,488,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,894,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 424 |
Income earned, not collected on loans | $2,279,000 | 1,135 |
Earning assets | $461,219,000 | 1,099 |
Long-term assets (5+ years) | $24,877,000 | 3,150 |
Average Assets, year-to-date | $504,470,500 | 1,090 |
Average Assets, quarterly | $504,470,500 | 1,090 |
Volatile liabilities | $134,759,000 | 830 |
Insider loans | $505,000 | 5,415 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $113,227,000 | 793 |
Tier 1 (core) risk-based capital | $54,481,000 | 946 |
Tier 2 risk-based capital | $3,957,000 | 1,109 |
Total risk weighted assets | $452,423,000 | 852 |
Total unused commitments | $113,227,000 | 793 |
Derivatives | $22,372,000 | 321 |
2003-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $503,912,000 | 1,101 |
Cash and due from depository institutions | $29,692,000 | 1,965 |
Interest-bearing balances | $7,212,000 | 880 |
Securities | $83,735,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $26,110,000 | 428 |
Net loans & leases | $338,716,000 | 1,061 |
Loan loss allowance | $6,081,000 | 772 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,567,000 | 2,165 |
Other real estate owned | $2,718,000 | 1,965 |
Goodwill and other intangibles | $1,947,000 | 1,202 |
All other assets | $16,427,000 | 921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $503,912,000 | 1,101 |
Total liabilities | $446,247,000 | 1,114 |
Total deposits | $442,151,000 | 960 |
Interest-bearing deposits | $345,847,000 | 1,051 |
Deposits held in domestic offices | $442,151,000 | 958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $344,000 | 5,330 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,752,000 | 1,158 |
Total equity capital | $57,665,000 | 968 |
Total bank equity capital | $57,665,000 | 968 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,355,000 | 291 |
Surplus | $22,975,000 | 938 |
Undivided profits | $24,335,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,655,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,058,000 | 170 |
Income earned, not collected on loans | $2,110,000 | 1,295 |
Earning assets | $455,773,000 | 1,109 |
Long-term assets (5+ years) | $27,460,000 | 2,981 |
Average Assets, year-to-date | $510,158,000 | 1,049 |
Average Assets, quarterly | $505,167,500 | 1,094 |
Volatile liabilities | $126,042,000 | 886 |
Insider loans | $196,000 | 6,774 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $140,256,000 | 655 |
Tier 1 (core) risk-based capital | $55,563,000 | 923 |
Tier 2 risk-based capital | $4,922,000 | 913 |
Total risk weighted assets | $446,734,000 | 850 |
Total unused commitments | $140,256,000 | 656 |
Derivatives | $23,123,000 | 303 |
2003-09-30 | Rank | |
# of Employees: | 88 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $506,423,000 | 1,106 |
Cash and due from depository institutions | $26,119,000 | 1,981 |
Interest-bearing balances | $7,654,000 | 951 |
Securities | $89,128,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $15,085,000 | 959 |
Net loans & leases | $349,370,000 | 1,021 |
Loan loss allowance | $5,298,000 | 899 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,254,000 | 1,869 |
Other real estate owned | $2,718,000 | 1,981 |
Goodwill and other intangibles | $2,035,000 | 1,157 |
All other assets | $16,714,000 | 913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $506,423,000 | 1,106 |
Total liabilities | $448,738,000 | 1,125 |
Total deposits | $434,991,000 | 993 |
Interest-bearing deposits | $347,002,000 | 1,061 |
Deposits held in domestic offices | $434,991,000 | 990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,415,000 | 2,309 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,332,000 | 1,323 |
Total equity capital | $57,685,000 | 979 |
Total bank equity capital | $57,685,000 | 979 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,355,000 | 290 |
Surplus | $22,966,000 | 937 |
Undivided profits | $24,364,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,522,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,250,000 | 170 |
Income earned, not collected on loans | $2,376,000 | 1,168 |
Earning assets | $461,237,000 | 1,109 |
Long-term assets (5+ years) | $29,238,000 | 2,838 |
Average Assets, year-to-date | $511,719,500 | 1,058 |
Average Assets, quarterly | $508,090,500 | 1,098 |
Volatile liabilities | $144,996,000 | 776 |
Insider loans | $198,000 | 6,822 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $146,664,000 | 649 |
Tier 1 (core) risk-based capital | $55,418,000 | 926 |
Tier 2 risk-based capital | $5,298,000 | 866 |
Total risk weighted assets | $444,591,000 | 859 |
Total unused commitments | $146,664,000 | 651 |
Derivatives | $23,875,000 | 310 |
2003-06-30 | Rank | |
# of Employees: | 84 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $509,758,000 | 1,089 |
Cash and due from depository institutions | $26,669,000 | 2,088 |
Interest-bearing balances | $8,867,000 | 939 |
Securities | $99,913,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $12,090,000 | 1,299 |
Net loans & leases | $344,208,000 | 1,029 |
Loan loss allowance | $5,060,000 | 911 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,251,000 | 1,834 |
Other real estate owned | $2,994,000 | 2,088 |
Goodwill and other intangibles | $2,122,000 | 1,112 |
All other assets | $16,511,000 | 893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $509,758,000 | 1,089 |
Total liabilities | $454,144,000 | 1,108 |
Total deposits | $442,319,000 | 969 |
Interest-bearing deposits | $348,258,000 | 1,052 |
Deposits held in domestic offices | $442,319,000 | 967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,482,000 | 2,455 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,343,000 | 1,777 |
Total equity capital | $55,614,000 | 996 |
Total bank equity capital | $55,614,000 | 996 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,355,000 | 283 |
Surplus | $22,966,000 | 916 |
Undivided profits | $22,293,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,022,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,355,000 | 164 |
Income earned, not collected on loans | $2,036,000 | 1,383 |
Earning assets | $465,078,000 | 1,093 |
Long-term assets (5+ years) | $17,590,000 | 3,712 |
Average Assets, year-to-date | $513,485,000 | 1,055 |
Average Assets, quarterly | $511,453,500 | 1,068 |
Volatile liabilities | $154,488,000 | 739 |
Insider loans | $325,000 | 6,182 |
FHLB advances | $9,000,000 | 2,352 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $112,200,000 | 780 |
Tier 1 (core) risk-based capital | $52,602,000 | 955 |
Tier 2 risk-based capital | $5,060,000 | 859 |
Total risk weighted assets | $429,556,000 | 878 |
Total unused commitments | $112,200,000 | 784 |
Derivatives | $24,877,000 | 319 |
2003-03-31 | Rank | |
# of Employees: | 85 | 2,037 |
Assets and Liabilities | ||
Total Assets: | $513,149,000 | 1,051 |
Cash and due from depository institutions | $26,035,000 | 2,037 |
Interest-bearing balances | $9,498,000 | 897 |
Securities | $98,161,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $18,140,000 | 887 |
Net loans & leases | $346,502,000 | 1,006 |
Loan loss allowance | $4,968,000 | 922 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,545,000 | 3,492 |
Other real estate owned | $4,398,000 | 2,037 |
Goodwill and other intangibles | $2,211,000 | 1,082 |
All other assets | $15,157,000 | 940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $513,149,000 | 1,051 |
Total liabilities | $459,282,000 | 1,069 |
Total deposits | $446,515,000 | 945 |
Interest-bearing deposits | $351,433,000 | 1,043 |
Deposits held in domestic offices | $446,515,000 | 942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,550,000 | 2,354 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,217,000 | 1,444 |
Total equity capital | $53,867,000 | 1,006 |
Total bank equity capital | $53,867,000 | 1,006 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,355,000 | 279 |
Surplus | $22,966,000 | 904 |
Undivided profits | $20,546,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,300,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,865,000 | 85 |
Income earned, not collected on loans | $2,851,000 | 960 |
Earning assets | $472,301,000 | 1,045 |
Long-term assets (5+ years) | $34,638,000 | 2,310 |
Average Assets, year-to-date | $515,348,500 | 1,042 |
Average Assets, quarterly | $515,348,500 | 1,042 |
Volatile liabilities | $145,776,000 | 748 |
Insider loans | $303,000 | 6,305 |
FHLB advances | $9,000,000 | 2,277 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $112,891,000 | 757 |
Tier 1 (core) risk-based capital | $50,835,000 | 975 |
Tier 2 risk-based capital | $4,968,000 | 863 |
Total risk weighted assets | $453,475,000 | 818 |
Total unused commitments | $112,891,000 | 759 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $517,548,000 | 1,034 |
Cash and due from depository institutions | $26,199,000 | 2,018 |
Interest-bearing balances | $9,449,000 | 843 |
Securities | $104,567,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $14,735,000 | 965 |
Net loans & leases | $343,042,000 | 1,005 |
Loan loss allowance | $5,556,000 | 814 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,645,000 | 3,351 |
Other real estate owned | $9,685,000 | 2,018 |
Goodwill and other intangibles | $2,301,000 | 1,037 |
All other assets | $14,374,000 | 963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $517,548,000 | 1,034 |
Total liabilities | $464,107,000 | 1,053 |
Total deposits | $425,498,000 | 978 |
Interest-bearing deposits | $334,987,000 | 1,075 |
Deposits held in domestic offices | $425,498,000 | 975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $36,223,000 | 1,018 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,386,000 | 1,773 |
Total equity capital | $53,441,000 | 982 |
Total bank equity capital | $53,441,000 | 982 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,355,000 | 277 |
Surplus | $22,966,000 | 885 |
Undivided profits | $20,120,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,486,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $795,000 | 252 |
Income earned, not collected on loans | $2,437,000 | 1,182 |
Earning assets | $471,793,000 | 1,031 |
Long-term assets (5+ years) | $54,406,000 | 1,613 |
Average Assets, year-to-date | $493,679,800 | 1,037 |
Average Assets, quarterly | $524,398,000 | 1,018 |
Volatile liabilities | $163,659,000 | 704 |
Insider loans | $349,000 | 6,086 |
FHLB advances | $35,400,000 | 928 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $114,153,000 | 724 |
Tier 1 (core) risk-based capital | $50,099,000 | 967 |
Tier 2 risk-based capital | $5,496,000 | 782 |
Total risk weighted assets | $439,478,000 | 825 |
Total unused commitments | $114,153,000 | 724 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 83 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $448,940,000 | 1,152 |
Cash and due from depository institutions | $15,945,000 | 2,064 |
Interest-bearing balances | $0 | 7,015 |
Securities | $63,366,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $13,310,000 | 1,097 |
Net loans & leases | $331,162,000 | 1,002 |
Loan loss allowance | $4,457,000 | 938 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,057,000 | 2,918 |
Other real estate owned | $5,390,000 | 2,064 |
Goodwill and other intangibles | $2,660,000 | 901 |
All other assets | $14,050,000 | 927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $448,940,000 | 1,152 |
Total liabilities | $399,814,000 | 1,162 |
Total deposits | $369,410,000 | 1,065 |
Interest-bearing deposits | $296,238,000 | 1,162 |
Deposits held in domestic offices | $369,410,000 | 1,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,416,000 | 1,112 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,988,000 | 2,024 |
Total equity capital | $49,126,000 | 1,001 |
Total bank equity capital | $49,126,000 | 1,001 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,355,000 | 272 |
Surplus | $22,968,000 | 855 |
Undivided profits | $15,803,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,024,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,004 |
Income earned, not collected on loans | $3,751,000 | 797 |
Earning assets | $407,838,000 | 1,154 |
Long-term assets (5+ years) | $77,241,000 | 1,206 |
Average Assets, year-to-date | $396,959,000 | 1,225 |
Average Assets, quarterly | $436,268,500 | 1,158 |
Volatile liabilities | $143,125,000 | 737 |
Insider loans | $3,161,000 | 1,580 |
FHLB advances | $22,200,000 | 1,191 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $108,128,000 | 712 |
Tier 1 (core) risk-based capital | $46,272,000 | 985 |
Tier 2 risk-based capital | $4,457,000 | 884 |
Total risk weighted assets | $406,539,000 | 845 |
Total unused commitments | $108,128,000 | 712 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 77 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $356,653,000 | 1,342 |
Cash and due from depository institutions | $19,176,000 | 2,209 |
Interest-bearing balances | $0 | 6,829 |
Securities | $63,314,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $256,802,000 | 1,238 |
Loan loss allowance | $3,773,000 | 1,067 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,402,000 | 2,587 |
Other real estate owned | $2,959,000 | 2,209 |
Goodwill and other intangibles | $3,020,000 | 829 |
All other assets | $7,980,000 | 1,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,653,000 | 1,342 |
Total liabilities | $322,903,000 | 1,341 |
Total deposits | $271,863,000 | 1,389 |
Interest-bearing deposits | $218,965,000 | 1,520 |
Deposits held in domestic offices | $271,863,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,630,000 | 686 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,587,000 | 1,146 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,823,000 | 1,552 |
Total equity capital | $33,750,000 | 1,362 |
Total bank equity capital | $33,750,000 | 1,362 |
Perpetual preferred stock | $0 | 178 |
Common stock | $9,978,000 | 314 |
Surplus | $9,200,000 | 1,786 |
Undivided profits | $14,572,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,834,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 256 |
Income earned, not collected on loans | $2,686,000 | 921 |
Earning assets | $320,116,000 | 1,381 |
Long-term assets (5+ years) | $49,183,000 | 1,679 |
Average Assets, year-to-date | $322,809,600 | 1,421 |
Average Assets, quarterly | $348,476,000 | 1,355 |
Volatile liabilities | $122,432,000 | 850 |
Insider loans | $860,000 | 4,228 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $84,289,000 | 801 |
Tier 1 (core) risk-based capital | $30,393,000 | 1,449 |
Tier 2 risk-based capital | $3,773,000 | 1,013 |
Total risk weighted assets | $321,246,800 | 1,020 |
Total unused commitments | $84,289,000 | 802 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 79 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $281,442,000 | 1,680 |
Cash and due from depository institutions | $11,815,000 | 2,196 |
Interest-bearing balances | $0 | 6,854 |
Securities | $60,443,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $195,233,000 | 1,557 |
Loan loss allowance | $2,643,000 | 1,424 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,895,000 | 2,213 |
Other real estate owned | $663,000 | 2,196 |
Goodwill and other intangibles | $3,379,000 | 796 |
All other assets | $6,014,000 | 1,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,442,000 | 1,680 |
Total liabilities | $253,126,000 | 1,693 |
Total deposits | $238,863,000 | 1,585 |
Interest-bearing deposits | $187,952,000 | 1,750 |
Deposits held in domestic offices | $238,863,000 | 1,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,913,000 | 1,100 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,350,000 | 1,662 |
Total equity capital | $28,316,000 | 1,566 |
Total bank equity capital | $28,316,000 | 1,566 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,928,000 | 382 |
Surplus | $9,059,000 | 1,790 |
Undivided profits | $10,329,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,374,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,683,000 | 56 |
Income earned, not collected on loans | $1,322,000 | 1,668 |
Earning assets | $255,676,000 | 1,691 |
Long-term assets (5+ years) | $39,802,000 | 2,056 |
Average Assets, year-to-date | $275,685,000 | 1,645 |
Average Assets, quarterly | $278,974,000 | 1,682 |
Volatile liabilities | $60,465,000 | 1,408 |
Insider loans | $1,496,000 | 2,814 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $61,434,000 | 1,040 |
Tier 1 (core) risk-based capital | $25,334,000 | 1,717 |
Tier 2 risk-based capital | $2,643,000 | 1,326 |
Total risk weighted assets | $260,822,400 | 1,208 |
Total unused commitments | $61,434,000 | 1,041 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $279,950,000 | 1,648 |
Cash and due from depository institutions | $11,941,000 | 2,180 |
Interest-bearing balances | $0 | 6,728 |
Securities | $92,856,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $10,396,000 | 1,662 |
Net loans & leases | $152,052,000 | 1,844 |
Loan loss allowance | $1,907,000 | 1,854 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,596,000 | 2,257 |
Other real estate owned | $697,000 | 2,180 |
Goodwill and other intangibles | $3,751,000 | 706 |
All other assets | $4,661,000 | 1,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,950,000 | 1,648 |
Total liabilities | $254,962,000 | 1,618 |
Total deposits | $252,474,000 | 1,468 |
Interest-bearing deposits | $201,971,000 | 1,590 |
Deposits held in domestic offices | $252,474,000 | 1,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,488,000 | 1,649 |
Total equity capital | $24,988,000 | 1,786 |
Total bank equity capital | $24,988,000 | 1,786 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,617,000 | 396 |
Surplus | $8,913,000 | 1,755 |
Undivided profits | $7,458,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 632 |
Income earned, not collected on loans | $1,081,000 | 2,041 |
Earning assets | $255,304,000 | 1,665 |
Long-term assets (5+ years) | $37,178,000 | 2,036 |
Average Assets, year-to-date | $264,554,800 | 1,647 |
Average Assets, quarterly | $282,410,500 | 1,592 |
Volatile liabilities | $54,192,000 | 1,292 |
Insider loans | $986,000 | 3,576 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $50,198,000 | 1,126 |
Tier 1 (core) risk-based capital | $21,112,000 | 2,014 |
Tier 2 risk-based capital | $1,907,000 | 1,694 |
Total risk weighted assets | $207,497,400 | 1,389 |
Total unused commitments | $50,198,000 | 1,130 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 79 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $243,596,000 | 1,874 |
Cash and due from depository institutions | $15,159,000 | 2,259 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,423,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $52,631,000 | 285 |
Net loans & leases | $140,144,000 | 1,994 |
Loan loss allowance | $2,144,000 | 1,675 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,733,000 | 2,108 |
Other real estate owned | $863,000 | 2,259 |
Goodwill and other intangibles | $4,102,000 | 627 |
All other assets | $4,541,000 | 1,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,596,000 | 1,874 |
Total liabilities | $221,945,000 | 1,847 |
Total deposits | $220,016,000 | 1,701 |
Interest-bearing deposits | $169,952,000 | 1,904 |
Deposits held in domestic offices | $220,016,000 | 1,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,929,000 | 2,086 |
Total equity capital | $21,651,000 | 2,077 |
Total bank equity capital | $21,651,000 | 2,077 |
Perpetual preferred stock | $0 | 223 |
Common stock | $8,538,000 | 411 |
Surplus | $8,642,000 | 1,772 |
Undivided profits | $4,471,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,674,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 269 |
Income earned, not collected on loans | $991,000 | 2,291 |
Earning assets | $215,198,000 | 1,958 |
Long-term assets (5+ years) | $25,903,000 | 2,333 |
Average Assets, year-to-date | $194,374,200 | 2,223 |
Average Assets, quarterly | $217,299,000 | 2,076 |
Volatile liabilities | $37,891,000 | 1,753 |
Insider loans | $1,428,000 | 2,732 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $26,858,000 | 1,711 |
Tier 1 (core) risk-based capital | $17,470,000 | 2,448 |
Tier 2 risk-based capital | $2,144,000 | 1,433 |
Total risk weighted assets | $174,382,600 | 1,611 |
Total unused commitments | $26,858,000 | 1,715 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $161,735,000 | 2,846 |
Cash and due from depository institutions | $9,670,000 | 3,429 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,896,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $961,000 | 6,528 |
Net loans & leases | $125,441,000 | 2,257 |
Loan loss allowance | $1,663,000 | 2,228 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,719,000 | 4,232 |
Other real estate owned | $304,000 | 3,429 |
Goodwill and other intangibles | $57,000 | 2,772 |
All other assets | $2,687,000 | 2,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,735,000 | 2,846 |
Total liabilities | $143,144,000 | 2,892 |
Total deposits | $141,784,000 | 2,714 |
Interest-bearing deposits | $120,305,000 | 2,748 |
Deposits held in domestic offices | $141,784,000 | 2,705 |
% 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 | $1,360,000 | 2,792 |
Total equity capital | $18,591,000 | 2,418 |
Total bank equity capital | $18,591,000 | 2,418 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,208,000 | 913 |
Surplus | $4,236,000 | 3,271 |
Undivided profits | $10,147,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,437,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 421 |
Income earned, not collected on loans | $828,000 | 2,754 |
Earning assets | $147,298,000 | 2,869 |
Long-term assets (5+ years) | $19,441,000 | 2,722 |
Average Assets, year-to-date | $159,572,400 | 2,758 |
Average Assets, quarterly | $163,741,500 | 2,777 |
Volatile liabilities | $39,886,000 | 1,642 |
Insider loans | $1,053,000 | 3,529 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $29,930,000 | 1,551 |
Tier 1 (core) risk-based capital | $18,539,000 | 2,338 |
Tier 2 risk-based capital | $1,631,430 | 1,901 |
Total risk weighted assets | $130,482,630 | 2,161 |
Total unused commitments | $29,930,000 | 1,565 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $155,310,000 | 2,965 |
Cash and due from depository institutions | $9,840,000 | 3,656 |
Interest-bearing balances | $0 | 6,853 |
Securities | $33,457,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 5,660 |
Net loans & leases | $104,847,000 | 2,577 |
Loan loss allowance | $1,470,000 | 2,523 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,731,000 | 4,191 |
Other real estate owned | $1,381,000 | 3,656 |
Goodwill and other intangibles | $66,000 | 2,541 |
All other assets | $2,053,000 | 3,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,310,000 | 2,965 |
Total liabilities | $138,809,000 | 2,991 |
Total deposits | $137,797,000 | 2,823 |
Interest-bearing deposits | $115,946,000 | 2,884 |
Deposits held in domestic offices | $137,797,000 | 2,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $213,000 | 3,982 |
Subordinated debt | $0 | 337 |
All other liabilities | $799,000 | 4,392 |
Total equity capital | $16,501,000 | 2,707 |
Total bank equity capital | $16,501,000 | 2,707 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,203,000 | 922 |
Surplus | $4,213,000 | 3,287 |
Undivided profits | $8,085,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,811,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $755,000 | 3,108 |
Earning assets | $140,239,000 | 3,001 |
Long-term assets (5+ years) | $15,335,000 | 3,041 |
Average Assets, year-to-date | $152,490,400 | 2,886 |
Average Assets, quarterly | $159,299,500 | 2,856 |
Volatile liabilities | $27,876,000 | 1,989 |
Insider loans | $2,220,000 | 1,940 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,495,000 | 1,972 |
Tier 1 (core) risk-based capital | $16,301,000 | 2,630 |
Tier 2 risk-based capital | $1,470,000 | 2,058 |
Total risk weighted assets | $120,589,500 | 2,268 |
Total unused commitments | $20,495,000 | 1,980 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $101,748,000 | 4,310 |
Cash and due from depository institutions | $7,178,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,435,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
Net loans & leases | $68,339,000 | 3,761 |
Loan loss allowance | $1,079,000 | 3,350 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $909,000 | 6,440 |
Other real estate owned | $656,000 | 6,346 |
Goodwill and other intangibles | $75,000 | 2,396 |
All other assets | $1,656,000 | 4,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,748,000 | 4,310 |
Total liabilities | $89,808,000 | 4,414 |
Total deposits | $89,408,000 | 4,204 |
Interest-bearing deposits | $74,895,000 | 4,305 |
Deposits held in domestic offices | $89,408,000 | 4,194 |
% 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 | $400,000 | 6,080 |
Total equity capital | $11,940,000 | 3,393 |
Total bank equity capital | $11,940,000 | 3,393 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,202,000 | 1,200 |
Surplus | $3,217,000 | 3,928 |
Undivided profits | $5,521,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $641,000 | 3,213 |
Earning assets | $91,274,000 | 4,387 |
Long-term assets (5+ years) | $13,220,000 | 3,445 |
Average Assets, year-to-date | $96,419,600 | 4,420 |
Average Assets, quarterly | $101,930,500 | 4,263 |
Volatile liabilities | $20,752,000 | 2,470 |
Insider loans | $1,756,000 | 2,332 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $22,155,000 | 1,778 |
Tier 1 (core) risk-based capital | $11,941,000 | 3,447 |
Tier 2 risk-based capital | $1,079,000 | 2,724 |
Total risk weighted assets | $88,743,000 | 2,973 |
Total unused commitments | $22,155,000 | 1,791 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $89,985,000 | 4,907 |
Cash and due from depository institutions | $1,692,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $31,468,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $54,629,000 | 4,436 |
Loan loss allowance | $809,000 | 4,425 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $669,000 | 7,698 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $84,000 | 2,283 |
All other assets | $1,443,000 | 4,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,985,000 | 4,907 |
Total liabilities | $79,199,000 | 5,014 |
Total deposits | $77,024,000 | 4,923 |
Interest-bearing deposits | $67,784,000 | 4,870 |
Deposits held in domestic offices | $77,024,000 | 4,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,869,000 | 2,220 |
Subordinated debt | $0 | 413 |
All other liabilities | $306,000 | 7,449 |
Total equity capital | $10,786,000 | 3,775 |
Total bank equity capital | $10,786,000 | 3,775 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,165,000 | 1,217 |
Surplus | $3,180,000 | 3,929 |
Undivided profits | $4,441,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,965,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $423,000 | 4,435 |
Earning assets | $86,097,000 | 4,733 |
Long-term assets (5+ years) | $16,243,000 | 3,108 |
Average Assets, year-to-date | $86,028,000 | 4,941 |
Average Assets, quarterly | $88,063,500 | 4,932 |
Volatile liabilities | $18,182,000 | 2,586 |
Insider loans | $1,700,000 | 2,399 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,253,000 | 2,005 |
Tier 1 (core) risk-based capital | $10,702,000 | 3,739 |
Tier 2 risk-based capital | $809,000 | 3,504 |
Total risk weighted assets | $76,368,400 | 3,369 |
Total unused commitments | $18,253,000 | 2,023 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $83,595,000 | 5,295 |
Cash and due from depository institutions | $2,513,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,133,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,798 |
Net loans & leases | $50,091,000 | 4,813 |
Loan loss allowance | $900,000 | 4,079 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $697,000 | 7,650 |
Other real estate owned | $1,054,000 | 7,249 |
Goodwill and other intangibles | $93,000 | 2,235 |
All other assets | $1,114,000 | 5,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,595,000 | 5,295 |
Total liabilities | $73,815,000 | 5,431 |
Total deposits | $73,550,000 | 5,273 |
Interest-bearing deposits | $64,723,000 | 5,221 |
Deposits held in domestic offices | $73,550,000 | 5,263 |
% 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 | $265,000 | 8,772 |
Total equity capital | $9,780,000 | 3,967 |
Total bank equity capital | $9,780,000 | 3,967 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,073,000 | 1,275 |
Surplus | $3,087,000 | 3,893 |
Undivided profits | $3,620,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $325,000 | 6,121 |
Earning assets | $78,124,000 | 5,189 |
Long-term assets (5+ years) | $15,701,000 | 3,135 |
Average Assets, year-to-date | $74,797,600 | 5,665 |
Average Assets, quarterly | $81,477,000 | 5,357 |
Volatile liabilities | $17,538,000 | 2,640 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,516,000 | 2,526 |
Tier 1 (core) risk-based capital | $9,687,000 | 3,947 |
Tier 2 risk-based capital | $795,730 | 3,563 |
Total risk weighted assets | $63,554,230 | 4,044 |
Total unused commitments | $12,516,000 | 2,545 |
Derivatives | $0 | 651 |