Home > Jersey Shore State Bank > Assets and Liabilities
Jersey Shore State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 235 | 606 |
Assets and Liabilities | ||
Total Assets: | $1,584,746,000 | 714 |
Cash and due from depository institutions | $24,056,000 | 606 |
Interest-bearing balances | $3,800,000 | 3,384 |
Securities | $152,728,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,306,894,000 | 600 |
Loan loss allowance | $9,545,000 | 884 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $23,548,000 | 626 |
Other real estate owned | $853,000 | 606 |
Goodwill and other intangibles | $2,588,000 | 1,085 |
All other assets | $66,264,000 | 556 |
Life insurance assets | $23,867,000 | 532 |
Total liabilities and capital | $1,584,746,000 | 707 |
Total liabilities | $1,459,318,000 | 693 |
Total deposits | $1,101,906,000 | 805 |
Interest-bearing deposits | $802,981,000 | 818 |
Deposits held in domestic offices | $1,101,906,000 | 803 |
% insured | 70.10% | 3,154 |
Federal funds purchased & repurchase agreements | $21,183,000 | 387 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $320,770,000 | 233 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,459,000 | 749 |
Total equity capital | $125,428,000 | 852 |
Total bank equity capital | $125,428,000 | 844 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,020,000 | 1,409 |
Surplus | $16,107,000 | 1,679 |
Undivided profits | $108,301,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $673,000 | 292 |
Income earned, not collected on loans | $8,247,000 | 602 |
Earning assets | $1,463,422,000 | 697 |
Long-term assets (5+ years) | $709,296,000 | 539 |
Average Assets, year-to-date | $1,530,229,000 | 707 |
Average Assets, quarterly | $1,576,102,000 | 703 |
Volatile liabilities | $192,688,000 | 580 |
Insider loans | $17,898,000 | 373 |
FHLB advances | $315,639,000 | 174 |
Loans and leases held for sale | $3,993,000 | 326 |
Unused loan commitments | $111,269,000 | 1,121 |
Tier 1 (core) risk-based capital | $131,356,000 | 859 |
Tier 2 risk-based capital | $10,778,000 | 676 |
Total risk weighted assets | $1,328,205,000 | 569 |
Total unused commitments | $111,269,000 | 1,121 |
Derivatives | $4,872,000 | 798 |
2023-09-30 | Rank | |
# of Employees: | 247 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,567,458,000 | 711 |
Cash and due from depository institutions | $21,198,000 | 575 |
Interest-bearing balances | $3,365,000 | 3,497 |
Securities | $144,060,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,295,902,000 | 601 |
Loan loss allowance | $10,452,000 | 821 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $24,070,000 | 618 |
Other real estate owned | $853,000 | 575 |
Goodwill and other intangibles | $2,614,000 | 1,094 |
All other assets | $70,487,000 | 544 |
Life insurance assets | $23,761,000 | 535 |
Total liabilities and capital | $1,567,458,000 | 706 |
Total liabilities | $1,453,364,000 | 690 |
Total deposits | $1,066,705,000 | 822 |
Interest-bearing deposits | $773,931,000 | 846 |
Deposits held in domestic offices | $1,066,705,000 | 820 |
% insured | 70.27% | 3,131 |
Federal funds purchased & repurchase agreements | $1,507,000 | 942 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $371,263,000 | 207 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,889,000 | 799 |
Total equity capital | $114,094,000 | 878 |
Total bank equity capital | $114,094,000 | 866 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,020,000 | 1,427 |
Surplus | $12,857,000 | 1,872 |
Undivided profits | $100,217,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $673,000 | 306 |
Income earned, not collected on loans | $7,838,000 | 620 |
Earning assets | $1,443,327,000 | 697 |
Long-term assets (5+ years) | $718,498,000 | 537 |
Average Assets, year-to-date | $1,516,599,750 | 716 |
Average Assets, quarterly | $1,556,734,000 | 706 |
Volatile liabilities | $260,610,000 | 431 |
Insider loans | $18,038,000 | 356 |
FHLB advances | $334,099,000 | 169 |
Loans and leases held for sale | $4,083,000 | 358 |
Unused loan commitments | $110,359,000 | 1,154 |
Tier 1 (core) risk-based capital | $124,883,000 | 897 |
Tier 2 risk-based capital | $11,758,000 | 621 |
Total risk weighted assets | $1,329,123,000 | 558 |
Total unused commitments | $110,359,000 | 1,154 |
Derivatives | $6,613,000 | 762 |
2023-06-30 | Rank | |
# of Employees: | 239 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,546,010,000 | 707 |
Cash and due from depository institutions | $27,094,000 | 587 |
Interest-bearing balances | $6,036,000 | 2,965 |
Securities | $147,220,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,268,803,000 | 594 |
Loan loss allowance | $9,343,000 | 893 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,376,000 | 604 |
Other real estate owned | $83,000 | 587 |
Goodwill and other intangibles | $2,639,000 | 1,081 |
All other assets | $67,393,000 | 538 |
Life insurance assets | $23,654,000 | 534 |
Total liabilities and capital | $1,546,010,000 | 697 |
Total liabilities | $1,431,848,000 | 682 |
Total deposits | $1,088,936,000 | 797 |
Interest-bearing deposits | $791,407,000 | 805 |
Deposits held in domestic offices | $1,088,936,000 | 795 |
% insured | 70.41% | 3,148 |
Federal funds purchased & repurchase agreements | $1,596,000 | 951 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $327,210,000 | 237 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,106,000 | 735 |
Total equity capital | $114,162,000 | 880 |
Total bank equity capital | $114,162,000 | 874 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,020,000 | 1,428 |
Surplus | $11,657,000 | 1,972 |
Undivided profits | $101,485,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,443,000 | 199 |
Income earned, not collected on loans | $7,204,000 | 598 |
Earning assets | $1,422,059,000 | 693 |
Long-term assets (5+ years) | $702,269,000 | 547 |
Average Assets, year-to-date | $1,499,647,000 | 710 |
Average Assets, quarterly | $1,523,937,000 | 704 |
Volatile liabilities | $226,075,000 | 470 |
Insider loans | $18,073,000 | 349 |
FHLB advances | $322,012,000 | 192 |
Loans and leases held for sale | $3,049,000 | 437 |
Unused loan commitments | $111,500,000 | 1,129 |
Tier 1 (core) risk-based capital | $124,177,000 | 882 |
Tier 2 risk-based capital | $10,614,000 | 660 |
Total risk weighted assets | $1,304,889,000 | 555 |
Total unused commitments | $111,500,000 | 1,129 |
Derivatives | $3,586,000 | 829 |
2023-03-31 | Rank | |
# of Employees: | 239 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,501,864,000 | 729 |
Cash and due from depository institutions | $25,933,000 | 599 |
Interest-bearing balances | $3,699,000 | 3,579 |
Securities | $157,522,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,222,564,000 | 614 |
Loan loss allowance | $9,618,000 | 870 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,704,000 | 599 |
Other real estate owned | $83,000 | 599 |
Goodwill and other intangibles | $2,665,000 | 1,098 |
All other assets | $59,864,000 | 595 |
Life insurance assets | $23,553,000 | 545 |
Total liabilities and capital | $1,501,864,000 | 729 |
Total liabilities | $1,387,982,000 | 712 |
Total deposits | $1,187,981,000 | 758 |
Interest-bearing deposits | $876,533,000 | 749 |
Deposits held in domestic offices | $1,187,981,000 | 756 |
% insured | 58.88% | 4,064 |
Federal funds purchased & repurchase agreements | $1,694,000 | 872 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $184,940,000 | 330 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,367,000 | 762 |
Total equity capital | $113,882,000 | 875 |
Total bank equity capital | $113,882,000 | 875 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,020,000 | 1,401 |
Surplus | $11,657,000 | 1,999 |
Undivided profits | $101,205,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,034,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,443,000 | 211 |
Income earned, not collected on loans | $7,077,000 | 581 |
Earning assets | $1,383,785,000 | 719 |
Long-term assets (5+ years) | $673,530,000 | 577 |
Average Assets, year-to-date | $1,476,465,500 | 731 |
Average Assets, quarterly | $1,476,465,500 | 731 |
Volatile liabilities | $116,897,000 | 749 |
Insider loans | $18,981,000 | 334 |
FHLB advances | $179,709,000 | 292 |
Loans and leases held for sale | $1,705,000 | 474 |
Unused loan commitments | $119,668,000 | 1,099 |
Tier 1 (core) risk-based capital | $122,428,000 | 894 |
Tier 2 risk-based capital | $11,447,000 | 631 |
Total risk weighted assets | $1,264,567,000 | 573 |
Total unused commitments | $119,668,000 | 1,099 |
Derivatives | $3,421,000 | 816 |
2022-12-31 | Rank | |
# of Employees: | 230 | 620 |
Assets and Liabilities | ||
Total Assets: | $1,451,067,000 | 737 |
Cash and due from depository institutions | $20,094,000 | 620 |
Interest-bearing balances | $3,065,000 | 3,575 |
Securities | $154,730,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,177,585,000 | 627 |
Loan loss allowance | $11,453,000 | 733 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,891,000 | 589 |
Other real estate owned | $83,000 | 620 |
Goodwill and other intangibles | $2,690,000 | 1,103 |
All other assets | $62,337,000 | 580 |
Life insurance assets | $24,709,000 | 521 |
Total liabilities and capital | $1,451,067,000 | 737 |
Total liabilities | $1,341,309,000 | 726 |
Total deposits | $1,108,794,000 | 809 |
Interest-bearing deposits | $784,747,000 | 819 |
Deposits held in domestic offices | $1,108,794,000 | 808 |
% insured | 56.57% | 4,052 |
Federal funds purchased & repurchase agreements | $2,452,000 | 940 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $218,397,000 | 265 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,666,000 | 819 |
Total equity capital | $109,758,000 | 880 |
Total bank equity capital | $109,758,000 | 880 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,020,000 | 1,410 |
Surplus | $11,657,000 | 2,002 |
Undivided profits | $97,081,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,443,000 | 207 |
Income earned, not collected on loans | $7,281,000 | 584 |
Earning assets | $1,335,380,000 | 733 |
Long-term assets (5+ years) | $642,089,000 | 611 |
Average Assets, year-to-date | $1,383,457,800 | 750 |
Average Assets, quarterly | $1,420,939,500 | 747 |
Volatile liabilities | $166,773,000 | 512 |
Insider loans | $22,942,000 | 265 |
FHLB advances | $213,133,000 | 241 |
Loans and leases held for sale | $3,298,000 | 359 |
Unused loan commitments | $116,965,000 | 1,121 |
Tier 1 (core) risk-based capital | $119,783,000 | 904 |
Tier 2 risk-based capital | $11,596,000 | 615 |
Total risk weighted assets | $1,224,628,000 | 586 |
Total unused commitments | $116,965,000 | 1,121 |
Derivatives | $4,291,000 | 740 |
2022-09-30 | Rank | |
# of Employees: | 234 | 611 |
Assets and Liabilities | ||
Total Assets: | $1,390,812,000 | 761 |
Cash and due from depository institutions | $19,696,000 | 611 |
Interest-bearing balances | $1,940,000 | 4,021 |
Securities | $150,592,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,126,435,000 | 638 |
Loan loss allowance | $11,207,000 | 745 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,194,000 | 565 |
Other real estate owned | $127,000 | 611 |
Goodwill and other intangibles | $3,369,000 | 1,006 |
All other assets | $60,628,000 | 577 |
Life insurance assets | $24,609,000 | 523 |
Total liabilities and capital | $1,390,812,000 | 761 |
Total liabilities | $1,284,284,000 | 749 |
Total deposits | $1,121,380,000 | 811 |
Interest-bearing deposits | $795,166,000 | 804 |
Deposits held in domestic offices | $1,121,380,000 | 810 |
% insured | 58.33% | 4,020 |
Federal funds purchased & repurchase agreements | $1,715,000 | 949 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $152,799,000 | 267 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,390,000 | 937 |
Total equity capital | $106,528,000 | 880 |
Total bank equity capital | $106,528,000 | 880 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,020,000 | 1,423 |
Surplus | $11,657,000 | 2,003 |
Undivided profits | $93,851,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,903,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,474,000 | 208 |
Income earned, not collected on loans | $6,617,000 | 574 |
Earning assets | $1,278,967,000 | 762 |
Long-term assets (5+ years) | $603,936,000 | 638 |
Average Assets, year-to-date | $1,366,555,500 | 760 |
Average Assets, quarterly | $1,377,619,500 | 763 |
Volatile liabilities | $97,649,000 | 655 |
Insider loans | $21,777,000 | 277 |
FHLB advances | $115,852,000 | 288 |
Loans and leases held for sale | $2,484,000 | 476 |
Unused loan commitments | $121,991,000 | 1,106 |
Tier 1 (core) risk-based capital | $116,369,000 | 918 |
Tier 2 risk-based capital | $11,337,000 | 624 |
Total risk weighted assets | $1,177,043,000 | 598 |
Total unused commitments | $121,991,000 | 1,106 |
Derivatives | $3,272,000 | 848 |
2022-06-30 | Rank | |
# of Employees: | 239 | 597 |
Assets and Liabilities | ||
Total Assets: | $1,364,427,000 | 767 |
Cash and due from depository institutions | $30,742,000 | 597 |
Interest-bearing balances | $11,942,000 | 2,713 |
Securities | $153,728,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 298 |
Net loans & leases | $1,069,603,000 | 648 |
Loan loss allowance | $10,624,000 | 764 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $25,540,000 | 558 |
Other real estate owned | $127,000 | 597 |
Goodwill and other intangibles | $3,395,000 | 997 |
All other assets | $61,292,000 | 542 |
Life insurance assets | $24,499,000 | 521 |
Total liabilities and capital | $1,364,427,000 | 767 |
Total liabilities | $1,257,113,000 | 759 |
Total deposits | $1,108,262,000 | 815 |
Interest-bearing deposits | $786,655,000 | 812 |
Deposits held in domestic offices | $1,108,262,000 | 815 |
% insured | 53.76% | 4,263 |
Federal funds purchased & repurchase agreements | $1,980,000 | 839 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $138,829,000 | 235 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,042,000 | 903 |
Total equity capital | $107,314,000 | 891 |
Total bank equity capital | $107,314,000 | 891 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,020,000 | 1,416 |
Surplus | $11,657,000 | 1,996 |
Undivided profits | $94,637,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,622,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,474,000 | 198 |
Income earned, not collected on loans | $6,381,000 | 540 |
Earning assets | $1,255,273,000 | 771 |
Long-term assets (5+ years) | $554,684,000 | 687 |
Average Assets, year-to-date | $1,358,470,000 | 761 |
Average Assets, quarterly | $1,360,477,500 | 766 |
Volatile liabilities | $68,703,000 | 796 |
Insider loans | $21,478,000 | 277 |
FHLB advances | $100,000,000 | 241 |
Loans and leases held for sale | $3,857,000 | 458 |
Unused loan commitments | $129,484,000 | 1,070 |
Tier 1 (core) risk-based capital | $113,053,000 | 912 |
Tier 2 risk-based capital | $10,742,000 | 638 |
Total risk weighted assets | $1,127,777,000 | 596 |
Total unused commitments | $129,484,000 | 1,070 |
Derivatives | $4,928,000 | 844 |
2022-03-31 | Rank | |
# of Employees: | 238 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,356,528,000 | 770 |
Cash and due from depository institutions | $80,999,000 | 594 |
Interest-bearing balances | $62,417,000 | 1,357 |
Securities | $142,087,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 246 |
Net loans & leases | $1,013,797,000 | 655 |
Loan loss allowance | $10,349,000 | 775 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $25,894,000 | 549 |
Other real estate owned | $83,000 | 594 |
Goodwill and other intangibles | $3,420,000 | 994 |
All other assets | $60,248,000 | 510 |
Life insurance assets | $24,400,000 | 523 |
Total liabilities and capital | $1,356,528,000 | 770 |
Total liabilities | $1,247,815,000 | 755 |
Total deposits | $1,132,667,000 | 806 |
Interest-bearing deposits | $815,321,000 | 793 |
Deposits held in domestic offices | $1,132,667,000 | 806 |
% insured | 57.08% | 4,125 |
Federal funds purchased & repurchase agreements | $2,331,000 | 760 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $105,361,000 | 226 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,456,000 | 949 |
Total equity capital | $108,713,000 | 912 |
Total bank equity capital | $108,713,000 | 912 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,020,000 | 1,419 |
Surplus | $11,657,000 | 1,978 |
Undivided profits | $96,036,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,721,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,500,000 | 206 |
Income earned, not collected on loans | $6,249,000 | 517 |
Earning assets | $1,248,301,000 | 777 |
Long-term assets (5+ years) | $519,892,000 | 720 |
Average Assets, year-to-date | $1,355,491,500 | 765 |
Average Assets, quarterly | $1,355,491,500 | 765 |
Volatile liabilities | $37,503,000 | 1,175 |
Insider loans | $20,359,000 | 287 |
FHLB advances | $100,000,000 | 175 |
Loans and leases held for sale | $1,360,000 | 759 |
Unused loan commitments | $136,827,000 | 1,007 |
Tier 1 (core) risk-based capital | $111,825,000 | 909 |
Tier 2 risk-based capital | $10,455,000 | 630 |
Total risk weighted assets | $1,085,405,000 | 586 |
Total unused commitments | $136,827,000 | 1,007 |
Derivatives | $1,964,000 | 1,049 |
2021-12-31 | Rank | |
# of Employees: | 242 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,354,455,000 | 780 |
Cash and due from depository institutions | $94,007,000 | 591 |
Interest-bearing balances | $80,022,000 | 1,228 |
Securities | $134,695,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 254 |
Net loans & leases | $1,006,692,000 | 659 |
Loan loss allowance | $10,318,000 | 785 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,582,000 | 517 |
Other real estate owned | $83,000 | 591 |
Goodwill and other intangibles | $3,446,000 | 995 |
All other assets | $58,950,000 | 481 |
Life insurance assets | $24,277,000 | 527 |
Total liabilities and capital | $1,354,455,000 | 780 |
Total liabilities | $1,242,354,000 | 762 |
Total deposits | $1,114,490,000 | 814 |
Interest-bearing deposits | $809,552,000 | 793 |
Deposits held in domestic offices | $1,114,490,000 | 814 |
% insured | 57.78% | 4,124 |
Federal funds purchased & repurchase agreements | $1,985,000 | 812 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $118,393,000 | 220 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,486,000 | 942 |
Total equity capital | $112,101,000 | 951 |
Total bank equity capital | $112,101,000 | 951 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,020,000 | 1,435 |
Surplus | $11,657,000 | 1,976 |
Undivided profits | $99,424,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,417,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,500,000 | 206 |
Income earned, not collected on loans | $6,197,000 | 542 |
Earning assets | $1,251,409,000 | 786 |
Long-term assets (5+ years) | $519,272,000 | 725 |
Average Assets, year-to-date | $1,324,481,400 | 754 |
Average Assets, quarterly | $1,342,246,500 | 779 |
Volatile liabilities | $47,491,000 | 1,002 |
Insider loans | $20,589,000 | 283 |
FHLB advances | $113,000,000 | 167 |
Loans and leases held for sale | $3,725,000 | 569 |
Unused loan commitments | $109,246,000 | 1,137 |
Tier 1 (core) risk-based capital | $110,682,000 | 917 |
Tier 2 risk-based capital | $10,412,000 | 631 |
Total risk weighted assets | $1,070,768,000 | 585 |
Total unused commitments | $109,246,000 | 1,137 |
Derivatives | $4,431,000 | 939 |
2021-09-30 | Rank | |
# of Employees: | 244 | 593 |
Assets and Liabilities | ||
Total Assets: | $1,330,038,000 | 783 |
Cash and due from depository institutions | $113,690,000 | 593 |
Interest-bearing balances | $94,174,000 | 1,111 |
Securities | $130,234,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 291 |
Net loans & leases | $974,529,000 | 679 |
Loan loss allowance | $10,229,000 | 810 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,941,000 | 508 |
Other real estate owned | $83,000 | 593 |
Goodwill and other intangibles | $3,471,000 | 996 |
All other assets | $56,090,000 | 498 |
Life insurance assets | $24,407,000 | 517 |
Total liabilities and capital | $1,330,038,000 | 783 |
Total liabilities | $1,221,505,000 | 764 |
Total deposits | $1,092,970,000 | 817 |
Interest-bearing deposits | $795,436,000 | 799 |
Deposits held in domestic offices | $1,092,970,000 | 817 |
% insured | 55.43% | 4,364 |
Federal funds purchased & repurchase agreements | $4,438,000 | 692 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $118,426,000 | 229 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,671,000 | 1,196 |
Total equity capital | $108,533,000 | 990 |
Total bank equity capital | $108,533,000 | 990 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,020,000 | 1,466 |
Surplus | $11,657,000 | 1,984 |
Undivided profits | $95,856,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,508,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,531,000 | 202 |
Income earned, not collected on loans | $6,473,000 | 525 |
Earning assets | $1,223,937,000 | 798 |
Long-term assets (5+ years) | $474,596,000 | 760 |
Average Assets, year-to-date | $1,316,988,000 | 767 |
Average Assets, quarterly | $1,318,725,000 | 779 |
Volatile liabilities | $52,712,000 | 966 |
Insider loans | $21,320,000 | 271 |
FHLB advances | $113,000,000 | 170 |
Loans and leases held for sale | $3,246,000 | 678 |
Unused loan commitments | $135,908,000 | 990 |
Tier 1 (core) risk-based capital | $108,508,000 | 942 |
Tier 2 risk-based capital | $4,960,000 | 1,066 |
Total risk weighted assets | $1,034,661,000 | 599 |
Total unused commitments | $135,908,000 | 990 |
Derivatives | $3,638,000 | 1,057 |
2021-06-30 | Rank | |
# of Employees: | 225 | 633 |
Assets and Liabilities | ||
Total Assets: | $1,307,412,000 | 786 |
Cash and due from depository institutions | $86,849,000 | 633 |
Interest-bearing balances | $71,199,000 | 1,313 |
Securities | $138,050,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 300 |
Net loans & leases | $970,456,000 | 689 |
Loan loss allowance | $9,872,000 | 841 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,140,000 | 513 |
Other real estate owned | $68,000 | 633 |
Goodwill and other intangibles | $3,497,000 | 983 |
All other assets | $56,352,000 | 496 |
Life insurance assets | $24,638,000 | 498 |
Total liabilities and capital | $1,307,412,000 | 786 |
Total liabilities | $1,201,125,000 | 760 |
Total deposits | $1,058,645,000 | 820 |
Interest-bearing deposits | $765,269,000 | 811 |
Deposits held in domestic offices | $1,058,645,000 | 820 |
% insured | 57.96% | 4,318 |
Federal funds purchased & repurchase agreements | $2,268,000 | 816 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $133,459,000 | 229 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,753,000 | 1,049 |
Total equity capital | $106,287,000 | 994 |
Total bank equity capital | $106,287,000 | 994 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,020,000 | 1,478 |
Surplus | $11,657,000 | 1,963 |
Undivided profits | $93,610,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,081,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,531,000 | 209 |
Income earned, not collected on loans | $6,374,000 | 540 |
Earning assets | $1,204,705,000 | 795 |
Long-term assets (5+ years) | $469,473,000 | 730 |
Average Assets, year-to-date | $1,312,638,000 | 764 |
Average Assets, quarterly | $1,316,199,000 | 780 |
Volatile liabilities | $56,905,000 | 909 |
Insider loans | $21,005,000 | 274 |
FHLB advances | $128,000,000 | 163 |
Loans and leases held for sale | $4,927,000 | 584 |
Unused loan commitments | $111,054,000 | 1,122 |
Tier 1 (core) risk-based capital | $105,870,000 | 946 |
Tier 2 risk-based capital | $4,065,000 | 1,187 |
Total risk weighted assets | $1,030,097,000 | 581 |
Total unused commitments | $111,054,000 | 1,122 |
Derivatives | $5,522,000 | 971 |
2021-03-31 | Rank | |
# of Employees: | 243 | 593 |
Assets and Liabilities | ||
Total Assets: | $1,324,986,000 | 770 |
Cash and due from depository institutions | $139,987,000 | 593 |
Interest-bearing balances | $123,530,000 | 857 |
Securities | $134,264,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $965,140,000 | 696 |
Loan loss allowance | $9,630,000 | 865 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,513,000 | 499 |
Other real estate owned | $68,000 | 593 |
Goodwill and other intangibles | $3,522,000 | 967 |
All other assets | $54,492,000 | 504 |
Life insurance assets | $24,535,000 | 479 |
Total liabilities and capital | $1,324,986,000 | 770 |
Total liabilities | $1,220,514,000 | 752 |
Total deposits | $1,074,541,000 | 803 |
Interest-bearing deposits | $780,984,000 | 780 |
Deposits held in domestic offices | $1,074,541,000 | 803 |
% insured | 59.88% | 4,342 |
Federal funds purchased & repurchase agreements | $1,798,000 | 846 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $133,491,000 | 265 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,684,000 | 772 |
Total equity capital | $104,472,000 | 980 |
Total bank equity capital | $104,472,000 | 980 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,020,000 | 1,486 |
Surplus | $11,657,000 | 1,946 |
Undivided profits | $91,795,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,009,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,581,000 | 231 |
Income earned, not collected on loans | $6,344,000 | 566 |
Earning assets | $1,222,934,000 | 775 |
Long-term assets (5+ years) | $459,771,000 | 706 |
Average Assets, year-to-date | $1,315,251,000 | 757 |
Average Assets, quarterly | $1,315,251,000 | 757 |
Volatile liabilities | $57,774,000 | 897 |
Insider loans | $20,419,000 | 274 |
FHLB advances | $128,000,000 | 178 |
Loans and leases held for sale | $2,568,000 | 887 |
Unused loan commitments | $136,590,000 | 950 |
Tier 1 (core) risk-based capital | $104,864,000 | 930 |
Tier 2 risk-based capital | $6,011,000 | 895 |
Total risk weighted assets | $941,743,000 | 616 |
Total unused commitments | $136,590,000 | 950 |
Derivatives | $3,560,000 | 1,106 |
2020-12-31 | Rank | |
# of Employees: | 250 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,305,516,000 | 747 |
Cash and due from depository institutions | $112,183,000 | 575 |
Interest-bearing balances | $95,078,000 | 927 |
Securities | $131,144,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $978,857,000 | 682 |
Loan loss allowance | $9,291,000 | 885 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,243,000 | 541 |
Other real estate owned | $237,000 | 575 |
Goodwill and other intangibles | $3,548,000 | 960 |
All other assets | $54,304,000 | 498 |
Life insurance assets | $24,394,000 | 472 |
Total liabilities and capital | $1,305,516,000 | 747 |
Total liabilities | $1,200,763,000 | 732 |
Total deposits | $1,044,288,000 | 784 |
Interest-bearing deposits | $773,790,000 | 761 |
Deposits held in domestic offices | $1,044,288,000 | 784 |
% insured | 58.60% | 4,410 |
Federal funds purchased & repurchase agreements | $1,729,000 | 880 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $145,860,000 | 269 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,886,000 | 884 |
Total equity capital | $104,753,000 | 965 |
Total bank equity capital | $104,753,000 | 964 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,020,000 | 1,490 |
Surplus | $11,657,000 | 1,941 |
Undivided profits | $92,076,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,041,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,581,000 | 241 |
Income earned, not collected on loans | $6,241,000 | 591 |
Earning assets | $1,205,079,000 | 748 |
Long-term assets (5+ years) | $447,924,000 | 673 |
Average Assets, year-to-date | $1,280,965,000 | 711 |
Average Assets, quarterly | $1,310,109,000 | 733 |
Volatile liabilities | $59,859,000 | 901 |
Insider loans | $19,988,000 | 292 |
FHLB advances | $143,000,000 | 181 |
Loans and leases held for sale | $5,239,000 | 693 |
Unused loan commitments | $126,329,000 | 953 |
Tier 1 (core) risk-based capital | $103,812,000 | 916 |
Tier 2 risk-based capital | $9,050,000 | 689 |
Total risk weighted assets | $951,860,000 | 599 |
Total unused commitments | $126,329,000 | 953 |
Derivatives | $5,616,000 | 1,040 |
2020-09-30 | Rank | |
# of Employees: | 229 | 618 |
Assets and Liabilities | ||
Total Assets: | $1,314,702,000 | 722 |
Cash and due from depository institutions | $133,061,000 | 618 |
Interest-bearing balances | $110,375,000 | 672 |
Securities | $122,427,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $978,199,000 | 684 |
Loan loss allowance | $8,935,000 | 878 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,334,000 | 527 |
Other real estate owned | $237,000 | 618 |
Goodwill and other intangibles | $3,573,000 | 952 |
All other assets | $51,871,000 | 517 |
Life insurance assets | $24,294,000 | 454 |
Total liabilities and capital | $1,314,701,000 | 722 |
Total liabilities | $1,211,301,000 | 711 |
Total deposits | $1,044,544,000 | 750 |
Interest-bearing deposits | $780,928,000 | 736 |
Deposits held in domestic offices | $1,044,544,000 | 750 |
% insured | 58.90% | 4,489 |
Federal funds purchased & repurchase agreements | $11,904,000 | 490 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $145,908,000 | 323 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,945,000 | 887 |
Total equity capital | $103,400,000 | 960 |
Total bank equity capital | $103,400,000 | 959 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,020,000 | 1,497 |
Surplus | $11,657,000 | 1,930 |
Undivided profits | $90,723,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,190,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,194,000 | 619 |
Earning assets | $1,211,001,000 | 725 |
Long-term assets (5+ years) | $437,182,000 | 668 |
Average Assets, year-to-date | $1,274,827,250 | 702 |
Average Assets, quarterly | $1,321,013,000 | 712 |
Volatile liabilities | $80,582,000 | 736 |
Insider loans | $19,945,000 | 302 |
FHLB advances | $143,000,000 | 220 |
Loans and leases held for sale | $6,647,000 | 686 |
Unused loan commitments | $111,429,000 | 1,021 |
Tier 1 (core) risk-based capital | $102,099,000 | 908 |
Tier 2 risk-based capital | $8,165,000 | 716 |
Total risk weighted assets | $931,197,000 | 596 |
Total unused commitments | $111,429,000 | 1,021 |
Derivatives | $7,287,000 | 1,039 |
2020-06-30 | Rank | |
# of Employees: | 225 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,327,324,000 | 711 |
Cash and due from depository institutions | $140,952,000 | 624 |
Interest-bearing balances | $123,540,000 | 619 |
Securities | $132,375,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $978,496,000 | 681 |
Loan loss allowance | $8,652,000 | 858 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,247,000 | 529 |
Other real estate owned | $169,000 | 624 |
Goodwill and other intangibles | $3,598,000 | 951 |
All other assets | $46,487,000 | 547 |
Life insurance assets | $20,250,000 | 520 |
Total liabilities and capital | $1,327,324,000 | 711 |
Total liabilities | $1,225,083,000 | 694 |
Total deposits | $1,043,738,000 | 737 |
Interest-bearing deposits | $789,581,000 | 717 |
Deposits held in domestic offices | $1,043,738,000 | 737 |
% insured | 57.35% | 4,612 |
Federal funds purchased & repurchase agreements | $12,233,000 | 485 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $161,123,000 | 308 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,989,000 | 967 |
Total equity capital | $102,241,000 | 951 |
Total bank equity capital | $102,241,000 | 950 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,020,000 | 1,503 |
Surplus | $11,657,000 | 1,930 |
Undivided profits | $89,564,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,189,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,631,000 | 237 |
Income earned, not collected on loans | $5,908,000 | 620 |
Earning assets | $1,234,411,000 | 707 |
Long-term assets (5+ years) | $450,354,000 | 635 |
Average Assets, year-to-date | $1,261,535,667 | 692 |
Average Assets, quarterly | $1,276,669,500 | 704 |
Volatile liabilities | $85,978,000 | 721 |
Insider loans | $20,054,000 | 294 |
FHLB advances | $158,208,000 | 212 |
Loans and leases held for sale | $5,146,000 | 696 |
Unused loan commitments | $105,951,000 | 1,042 |
Tier 1 (core) risk-based capital | $101,211,000 | 902 |
Tier 2 risk-based capital | $7,875,000 | 723 |
Total risk weighted assets | $952,652,000 | 585 |
Total unused commitments | $105,951,000 | 1,042 |
Derivatives | $7,006,000 | 1,024 |
2020-03-31 | Rank | |
# of Employees: | 243 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,226,015,000 | 689 |
Cash and due from depository institutions | $37,965,000 | 591 |
Interest-bearing balances | $20,059,000 | 1,993 |
Securities | $123,169,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $991,188,000 | 606 |
Loan loss allowance | $8,308,000 | 823 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $25,464,000 | 521 |
Other real estate owned | $169,000 | 591 |
Goodwill and other intangibles | $3,624,000 | 946 |
All other assets | $44,436,000 | 563 |
Life insurance assets | $20,171,000 | 517 |
Total liabilities and capital | $1,226,015,000 | 689 |
Total liabilities | $1,125,709,000 | 660 |
Total deposits | $944,916,000 | 737 |
Interest-bearing deposits | $740,730,000 | 717 |
Deposits held in domestic offices | $944,916,000 | 737 |
% insured | 64.08% | 4,403 |
Federal funds purchased & repurchase agreements | $2,020,000 | 910 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $171,547,000 | 279 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,226,000 | 917 |
Total equity capital | $100,306,000 | 949 |
Total bank equity capital | $100,306,000 | 948 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,020,000 | 1,512 |
Surplus | $11,657,000 | 1,936 |
Undivided profits | $87,629,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,104,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,681,000 | 235 |
Income earned, not collected on loans | $3,997,000 | 761 |
Earning assets | $1,134,416,000 | 685 |
Long-term assets (5+ years) | $485,375,000 | 587 |
Average Assets, year-to-date | $1,228,641,500 | 676 |
Average Assets, quarterly | $1,228,641,500 | 676 |
Volatile liabilities | $94,121,000 | 718 |
Insider loans | $19,313,000 | 310 |
FHLB advances | $168,625,000 | 251 |
Loans and leases held for sale | $4,294,000 | 593 |
Unused loan commitments | $102,202,000 | 1,031 |
Tier 1 (core) risk-based capital | $100,133,000 | 897 |
Tier 2 risk-based capital | $7,297,000 | 729 |
Total risk weighted assets | $941,826,000 | 589 |
Total unused commitments | $102,202,000 | 1,031 |
Derivatives | $5,484,000 | 1,046 |
2019-12-31 | Rank | |
# of Employees: | 243 | 590 |
Assets and Liabilities | ||
Total Assets: | $1,231,268,000 | 673 |
Cash and due from depository institutions | $28,963,000 | 590 |
Interest-bearing balances | $13,703,000 | 2,366 |
Securities | $119,006,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,003,662,000 | 587 |
Loan loss allowance | $7,896,000 | 820 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $25,174,000 | 517 |
Other real estate owned | $413,000 | 590 |
Goodwill and other intangibles | $3,649,000 | 939 |
All other assets | $50,401,000 | 481 |
Life insurance assets | $20,256,000 | 509 |
Total liabilities and capital | $1,231,268,000 | 673 |
Total liabilities | $1,132,192,000 | 648 |
Total deposits | $942,192,000 | 726 |
Interest-bearing deposits | $737,516,000 | 712 |
Deposits held in domestic offices | $942,192,000 | 725 |
% insured | 65.05% | 4,385 |
Federal funds purchased & repurchase agreements | $1,906,000 | 973 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $179,516,000 | 261 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,578,000 | 808 |
Total equity capital | $99,076,000 | 949 |
Total bank equity capital | $99,076,000 | 949 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,020,000 | 1,531 |
Surplus | $11,657,000 | 1,945 |
Undivided profits | $86,399,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,150,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,681,000 | 228 |
Income earned, not collected on loans | $4,030,000 | 788 |
Earning assets | $1,136,371,000 | 669 |
Long-term assets (5+ years) | $463,600,000 | 586 |
Average Assets, year-to-date | $1,256,437,600 | 630 |
Average Assets, quarterly | $1,237,231,500 | 664 |
Volatile liabilities | $115,489,000 | 592 |
Insider loans | $19,905,000 | 287 |
FHLB advances | $153,208,000 | 247 |
Loans and leases held for sale | $4,232,000 | 536 |
Unused loan commitments | $103,331,000 | 1,016 |
Tier 1 (core) risk-based capital | $99,317,000 | 896 |
Tier 2 risk-based capital | $6,776,000 | 885 |
Total risk weighted assets | $956,754,000 | 647 |
Total unused commitments | $103,331,000 | 1,016 |
Derivatives | $4,573,000 | 872 |
2019-09-30 | Rank | |
# of Employees: | 253 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,243,195,000 | 659 |
Cash and due from depository institutions | $40,015,000 | 564 |
Interest-bearing balances | $20,868,000 | 1,757 |
Securities | $121,263,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,008,331,000 | 579 |
Loan loss allowance | $10,313,000 | 618 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,162,000 | 518 |
Other real estate owned | $422,000 | 564 |
Goodwill and other intangibles | $3,675,000 | 925 |
All other assets | $44,327,000 | 540 |
Life insurance assets | $20,168,000 | 508 |
Total liabilities and capital | $1,243,195,000 | 659 |
Total liabilities | $1,143,875,000 | 633 |
Total deposits | $944,280,000 | 718 |
Interest-bearing deposits | $743,222,000 | 705 |
Deposits held in domestic offices | $944,280,000 | 717 |
% insured | 66.67% | 4,421 |
Federal funds purchased & repurchase agreements | $1,835,000 | 992 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $190,062,000 | 253 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,698,000 | 879 |
Total equity capital | $99,320,000 | 943 |
Total bank equity capital | $99,320,000 | 943 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,020,000 | 1,559 |
Surplus | $11,657,000 | 1,952 |
Undivided profits | $86,643,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,839,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,707,000 | 225 |
Income earned, not collected on loans | $3,944,000 | 823 |
Earning assets | $1,150,462,000 | 648 |
Long-term assets (5+ years) | $473,797,000 | 565 |
Average Assets, year-to-date | $1,262,730,000 | 630 |
Average Assets, quarterly | $1,261,603,000 | 641 |
Volatile liabilities | $121,522,000 | 566 |
Insider loans | $20,076,000 | 280 |
FHLB advances | $153,208,000 | 251 |
Loans and leases held for sale | $1,868,000 | 835 |
Unused loan commitments | $95,493,000 | 1,060 |
Tier 1 (core) risk-based capital | $98,790,000 | 899 |
Tier 2 risk-based capital | $9,131,000 | 673 |
Total risk weighted assets | $953,158,000 | 643 |
Total unused commitments | $95,493,000 | 1,060 |
Derivatives | $2,829,000 | 1,049 |
2019-06-30 | Rank | |
# of Employees: | 243 | 590 |
Assets and Liabilities | ||
Total Assets: | $1,280,011,000 | 637 |
Cash and due from depository institutions | $63,362,000 | 590 |
Interest-bearing balances | $48,427,000 | 808 |
Securities | $117,889,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,022,425,000 | 569 |
Loan loss allowance | $10,162,000 | 631 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $25,397,000 | 509 |
Other real estate owned | $471,000 | 590 |
Goodwill and other intangibles | $3,700,000 | 927 |
All other assets | $46,767,000 | 514 |
Life insurance assets | $20,075,000 | 505 |
Total liabilities and capital | $1,280,011,000 | 637 |
Total liabilities | $1,183,408,000 | 615 |
Total deposits | $950,861,000 | 701 |
Interest-bearing deposits | $746,155,000 | 692 |
Deposits held in domestic offices | $950,861,000 | 700 |
% insured | 66.21% | 4,535 |
Federal funds purchased & repurchase agreements | $2,111,000 | 959 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $221,965,000 | 244 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,471,000 | 760 |
Total equity capital | $96,603,000 | 947 |
Total bank equity capital | $96,603,000 | 947 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,020,000 | 1,573 |
Surplus | $11,657,000 | 1,959 |
Undivided profits | $83,926,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,882,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,731,000 | 222 |
Income earned, not collected on loans | $4,381,000 | 723 |
Earning assets | $1,188,741,000 | 627 |
Long-term assets (5+ years) | $499,247,000 | 530 |
Average Assets, year-to-date | $1,269,241,670 | 629 |
Average Assets, quarterly | $1,276,275,500 | 632 |
Volatile liabilities | $160,488,000 | 452 |
Insider loans | $19,520,000 | 294 |
FHLB advances | $195,970,000 | 225 |
Loans and leases held for sale | $2,880,000 | 623 |
Unused loan commitments | $102,412,000 | 1,017 |
Tier 1 (core) risk-based capital | $96,911,000 | 899 |
Tier 2 risk-based capital | $8,762,000 | 700 |
Total risk weighted assets | $963,734,000 | 629 |
Total unused commitments | $102,412,000 | 1,017 |
Derivatives | $4,246,000 | 927 |
2019-03-31 | Rank | |
# of Employees: | 227 | 629 |
Assets and Liabilities | ||
Total Assets: | $1,272,540,000 | 636 |
Cash and due from depository institutions | $58,452,000 | 629 |
Interest-bearing balances | $34,643,000 | 1,124 |
Securities | $114,046,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,025,541,000 | 559 |
Loan loss allowance | $10,029,000 | 638 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $25,047,000 | 518 |
Other real estate owned | $241,000 | 629 |
Goodwill and other intangibles | $3,726,000 | 925 |
All other assets | $45,487,000 | 530 |
Life insurance assets | $19,990,000 | 504 |
Total liabilities and capital | $1,272,540,000 | 636 |
Total liabilities | $1,179,244,000 | 620 |
Total deposits | $939,431,000 | 714 |
Interest-bearing deposits | $737,909,000 | 698 |
Deposits held in domestic offices | $939,431,000 | 713 |
% insured | 67.27% | 4,506 |
Federal funds purchased & repurchase agreements | $2,009,000 | 974 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $226,980,000 | 232 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,824,000 | 618 |
Total equity capital | $93,296,000 | 955 |
Total bank equity capital | $93,296,000 | 954 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,020,000 | 1,593 |
Surplus | $11,657,000 | 1,969 |
Undivided profits | $80,619,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $13,350,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,781,000 | 214 |
Income earned, not collected on loans | $4,166,000 | 755 |
Earning assets | $1,174,230,000 | 630 |
Long-term assets (5+ years) | $509,309,000 | 531 |
Average Assets, year-to-date | $1,263,857,000 | 634 |
Average Assets, quarterly | $1,263,857,000 | 634 |
Volatile liabilities | $167,486,000 | 440 |
Insider loans | $18,842,000 | 310 |
FHLB advances | $211,622,000 | 212 |
Loans and leases held for sale | $1,787,000 | 606 |
Unused loan commitments | $82,468,000 | 1,162 |
Tier 1 (core) risk-based capital | $95,279,000 | 897 |
Tier 2 risk-based capital | $8,422,000 | 717 |
Total risk weighted assets | $955,723,000 | 630 |
Total unused commitments | $82,468,000 | 1,163 |
Derivatives | $3,214,000 | 889 |
2018-12-31 | Rank | |
# of Employees: | 234 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,255,174,000 | 635 |
Cash and due from depository institutions | $44,246,000 | 613 |
Interest-bearing balances | $29,698,000 | 1,097 |
Securities | $108,449,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,029,857,000 | 561 |
Loan loss allowance | $10,178,000 | 627 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $20,178,000 | 594 |
Other real estate owned | $215,000 | 613 |
Goodwill and other intangibles | $3,751,000 | 926 |
All other assets | $48,478,000 | 503 |
Life insurance assets | $19,861,000 | 510 |
Total liabilities and capital | $1,255,175,000 | 635 |
Total liabilities | $1,164,279,000 | 619 |
Total deposits | $862,103,000 | 754 |
Interest-bearing deposits | $663,996,000 | 762 |
Deposits held in domestic offices | $862,103,000 | 753 |
% insured | 67.85% | 4,472 |
Federal funds purchased & repurchase agreements | $2,368,000 | 1,064 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $291,238,000 | 212 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,570,000 | 719 |
Total equity capital | $90,896,000 | 958 |
Total bank equity capital | $90,896,000 | 957 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,020,000 | 1,606 |
Surplus | $11,657,000 | 1,979 |
Undivided profits | $78,219,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,146,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,781,000 | 199 |
Income earned, not collected on loans | $4,108,000 | 772 |
Earning assets | $1,168,004,000 | 633 |
Long-term assets (5+ years) | $500,942,000 | 544 |
Average Assets, year-to-date | $1,185,269,000 | 646 |
Average Assets, quarterly | $1,248,838,500 | 637 |
Volatile liabilities | $226,205,000 | 372 |
Insider loans | $19,603,000 | 291 |
FHLB advances | $279,511,000 | 196 |
Loans and leases held for sale | $2,929,000 | 482 |
Unused loan commitments | $99,717,000 | 1,029 |
Tier 1 (core) risk-based capital | $94,105,000 | 902 |
Tier 2 risk-based capital | $8,429,000 | 727 |
Total risk weighted assets | $952,612,000 | 627 |
Total unused commitments | $99,717,000 | 1,029 |
Derivatives | $3,341,000 | 845 |
2018-09-30 | Rank | |
# of Employees: | 235 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,242,503,000 | 639 |
Cash and due from depository institutions | $43,774,000 | 603 |
Interest-bearing balances | $9,510,000 | 2,525 |
Securities | $105,253,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,020,516,000 | 558 |
Loan loss allowance | $9,791,000 | 645 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,961,000 | 603 |
Other real estate owned | $426,000 | 603 |
Goodwill and other intangibles | $3,777,000 | 917 |
All other assets | $48,796,000 | 493 |
Life insurance assets | $19,773,000 | 508 |
Total liabilities and capital | $1,242,503,000 | 639 |
Total liabilities | $1,154,053,000 | 620 |
Total deposits | $865,861,000 | 753 |
Interest-bearing deposits | $670,781,000 | 740 |
Deposits held in domestic offices | $865,861,000 | 752 |
% insured | 69.02% | 4,512 |
Federal funds purchased & repurchase agreements | $3,523,000 | 991 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $274,085,000 | 223 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,584,000 | 609 |
Total equity capital | $88,450,000 | 960 |
Total bank equity capital | $88,450,000 | 959 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,020,000 | 1,633 |
Surplus | $11,657,000 | 1,972 |
Undivided profits | $75,773,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,437,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,781,000 | 192 |
Income earned, not collected on loans | $3,529,000 | 918 |
Earning assets | $1,135,279,000 | 640 |
Long-term assets (5+ years) | $497,225,000 | 538 |
Average Assets, year-to-date | $1,167,792,750 | 652 |
Average Assets, quarterly | $1,216,872,500 | 642 |
Volatile liabilities | $207,894,000 | 392 |
Insider loans | $21,751,000 | 261 |
FHLB advances | $254,420,000 | 211 |
Loans and leases held for sale | $3,727,000 | 486 |
Unused loan commitments | $101,919,000 | 1,023 |
Tier 1 (core) risk-based capital | $92,207,000 | 906 |
Tier 2 risk-based capital | $7,848,000 | 774 |
Total risk weighted assets | $939,356,000 | 627 |
Total unused commitments | $101,919,000 | 1,023 |
Derivatives | $4,476,000 | 822 |
2018-06-30 | Rank | |
# of Employees: | 218 | 658 |
Assets and Liabilities | ||
Total Assets: | $1,191,242,000 | 655 |
Cash and due from depository institutions | $34,043,000 | 658 |
Interest-bearing balances | $16,045,000 | 1,814 |
Securities | $95,265,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $991,873,000 | 571 |
Loan loss allowance | $9,566,000 | 651 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,028,000 | 591 |
Other real estate owned | $432,000 | 658 |
Goodwill and other intangibles | $3,802,000 | 906 |
All other assets | $45,799,000 | 521 |
Life insurance assets | $19,673,000 | 510 |
Total liabilities and capital | $1,191,242,000 | 655 |
Total liabilities | $1,103,303,000 | 640 |
Total deposits | $852,669,000 | 754 |
Interest-bearing deposits | $659,852,000 | 750 |
Deposits held in domestic offices | $852,669,000 | 754 |
% insured | 69.61% | 4,541 |
Federal funds purchased & repurchase agreements | $4,906,000 | 851 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $236,841,000 | 247 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,887,000 | 671 |
Total equity capital | $87,939,000 | 964 |
Total bank equity capital | $87,939,000 | 963 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,020,000 | 1,657 |
Surplus | $11,657,000 | 1,979 |
Undivided profits | $75,262,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,464,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,781,000 | 186 |
Income earned, not collected on loans | $2,877,000 | 1,004 |
Earning assets | $1,103,183,000 | 654 |
Long-term assets (5+ years) | $478,870,000 | 558 |
Average Assets, year-to-date | $1,142,889,330 | 670 |
Average Assets, quarterly | $1,166,471,500 | 663 |
Volatile liabilities | $169,893,000 | 451 |
Insider loans | $20,548,000 | 282 |
FHLB advances | $231,835,000 | 227 |
Loans and leases held for sale | $2,118,000 | 678 |
Unused loan commitments | $108,985,000 | 985 |
Tier 1 (core) risk-based capital | $91,192,000 | 905 |
Tier 2 risk-based capital | $7,496,000 | 805 |
Total risk weighted assets | $904,228,000 | 648 |
Total unused commitments | $108,985,000 | 985 |
Derivatives | $3,105,000 | 923 |
2018-03-31 | Rank | |
# of Employees: | 227 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,141,701,000 | 681 |
Cash and due from depository institutions | $25,226,000 | 621 |
Interest-bearing balances | $12,493,000 | 2,366 |
Securities | $92,930,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $956,198,000 | 583 |
Loan loss allowance | $9,463,000 | 660 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,139,000 | 579 |
Other real estate owned | $191,000 | 621 |
Goodwill and other intangibles | $3,828,000 | 891 |
All other assets | $43,189,000 | 551 |
Life insurance assets | $19,585,000 | 515 |
Total liabilities and capital | $1,141,701,000 | 681 |
Total liabilities | $1,054,707,000 | 660 |
Total deposits | $862,575,000 | 745 |
Interest-bearing deposits | $678,632,000 | 730 |
Deposits held in domestic offices | $862,575,000 | 745 |
% insured | 69.13% | 4,628 |
Federal funds purchased & repurchase agreements | $5,276,000 | 820 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $178,092,000 | 283 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,764,000 | 666 |
Total equity capital | $86,994,000 | 965 |
Total bank equity capital | $86,994,000 | 964 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,020,000 | 1,686 |
Surplus | $11,657,000 | 1,991 |
Undivided profits | $74,317,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,800,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,881,000 | 179 |
Income earned, not collected on loans | $2,830,000 | 967 |
Earning assets | $1,061,621,000 | 672 |
Long-term assets (5+ years) | $458,231,000 | 578 |
Average Assets, year-to-date | $1,118,713,000 | 686 |
Average Assets, quarterly | $1,118,713,000 | 686 |
Volatile liabilities | $112,072,000 | 586 |
Insider loans | $20,776,000 | 281 |
FHLB advances | $167,696,000 | 262 |
Loans and leases held for sale | $748,000 | 937 |
Unused loan commitments | $196,998,000 | 601 |
Tier 1 (core) risk-based capital | $90,004,000 | 908 |
Tier 2 risk-based capital | $8,501,000 | 703 |
Total risk weighted assets | $865,947,000 | 667 |
Total unused commitments | $196,998,000 | 601 |
Derivatives | $1,116,000 | 1,133 |
2017-12-31 | Rank | |
# of Employees: | 232 | 609 |
Assets and Liabilities | ||
Total Assets: | $1,095,725,000 | 696 |
Cash and due from depository institutions | $13,644,000 | 609 |
Interest-bearing balances | $880,000 | 4,972 |
Securities | $84,511,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $929,837,000 | 591 |
Loan loss allowance | $9,561,000 | 643 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,862,000 | 591 |
Other real estate owned | $143,000 | 609 |
Goodwill and other intangibles | $3,853,000 | 886 |
All other assets | $43,875,000 | 537 |
Life insurance assets | $19,453,000 | 518 |
Total liabilities and capital | $1,095,725,000 | 696 |
Total liabilities | $1,009,613,000 | 678 |
Total deposits | $809,920,000 | 791 |
Interest-bearing deposits | $636,404,000 | 775 |
Deposits held in domestic offices | $809,920,000 | 790 |
% insured | 73.95% | 4,177 |
Federal funds purchased & repurchase agreements | $4,979,000 | 905 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $181,239,000 | 283 |
Subordinated debt | $0 | 103 |
All other liabilities | $13,475,000 | 496 |
Total equity capital | $86,112,000 | 985 |
Total bank equity capital | $86,112,000 | 984 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,020,000 | 1,707 |
Surplus | $11,657,000 | 2,011 |
Undivided profits | $73,435,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,017,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,881,000 | 182 |
Income earned, not collected on loans | $372,000 | 4,568 |
Earning assets | $1,015,228,000 | 697 |
Long-term assets (5+ years) | $435,513,000 | 596 |
Average Assets, year-to-date | $1,036,320,600 | 715 |
Average Assets, quarterly | $1,077,696,000 | 700 |
Volatile liabilities | $153,253,000 | 471 |
Insider loans | $39,268,000 | 123 |
FHLB advances | $158,287,000 | 279 |
Loans and leases held for sale | $1,197,000 | 843 |
Unused loan commitments | $199,113,000 | 589 |
Tier 1 (core) risk-based capital | $88,289,000 | 918 |
Tier 2 risk-based capital | $4,856,000 | 1,155 |
Total risk weighted assets | $872,432,000 | 660 |
Total unused commitments | $199,113,000 | 589 |
Derivatives | $1,446,000 | 1,058 |
2017-09-30 | Rank | |
# of Employees: | 219 | 651 |
Assets and Liabilities | ||
Total Assets: | $1,059,667,000 | 722 |
Cash and due from depository institutions | $15,845,000 | 651 |
Interest-bearing balances | $2,614,000 | 4,424 |
Securities | $93,267,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $882,482,000 | 607 |
Loan loss allowance | $9,703,000 | 641 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,086,000 | 669 |
Other real estate owned | $58,000 | 651 |
Goodwill and other intangibles | $3,879,000 | 886 |
All other assets | $46,050,000 | 521 |
Life insurance assets | $19,362,000 | 519 |
Total liabilities and capital | $1,059,667,000 | 722 |
Total liabilities | $972,663,000 | 689 |
Total deposits | $835,520,000 | 765 |
Interest-bearing deposits | $650,698,000 | 764 |
Deposits held in domestic offices | $835,520,000 | 764 |
% insured | 70.82% | 4,676 |
Federal funds purchased & repurchase agreements | $6,655,000 | 819 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $121,156,000 | 363 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,332,000 | 672 |
Total equity capital | $87,004,000 | 974 |
Total bank equity capital | $87,004,000 | 974 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,020,000 | 1,736 |
Surplus | $11,657,000 | 2,017 |
Undivided profits | $74,327,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,785,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,881,000 | 182 |
Income earned, not collected on loans | $2,298,000 | 1,274 |
Earning assets | $978,363,000 | 717 |
Long-term assets (5+ years) | $419,263,000 | 621 |
Average Assets, year-to-date | $1,021,469,500 | 727 |
Average Assets, quarterly | $1,045,303,500 | 725 |
Volatile liabilities | $90,762,000 | 678 |
Insider loans | $33,816,000 | 149 |
FHLB advances | $107,851,000 | 361 |
Loans and leases held for sale | $1,734,000 | 756 |
Unused loan commitments | $197,822,000 | 585 |
Tier 1 (core) risk-based capital | $88,724,000 | 912 |
Tier 2 risk-based capital | $627,000 | 4,317 |
Total risk weighted assets | $836,775,000 | 676 |
Total unused commitments | $197,822,000 | 585 |
Derivatives | $2,412,000 | 998 |
2017-06-30 | Rank | |
# of Employees: | 230 | 622 |
Assets and Liabilities | ||
Total Assets: | $1,030,940,000 | 734 |
Cash and due from depository institutions | $26,527,000 | 622 |
Interest-bearing balances | $8,844,000 | 2,792 |
Securities | $100,261,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $838,373,000 | 639 |
Loan loss allowance | $9,781,000 | 640 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,693,000 | 685 |
Other real estate owned | $481,000 | 622 |
Goodwill and other intangibles | $3,904,000 | 876 |
All other assets | $43,701,000 | 540 |
Life insurance assets | $19,261,000 | 520 |
Total liabilities and capital | $1,030,940,000 | 734 |
Total liabilities | $944,918,000 | 708 |
Total deposits | $839,305,000 | 756 |
Interest-bearing deposits | $657,577,000 | 750 |
Deposits held in domestic offices | $839,305,000 | 754 |
% insured | 70.24% | 4,769 |
Federal funds purchased & repurchase agreements | $7,808,000 | 789 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $88,189,000 | 451 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,616,000 | 639 |
Total equity capital | $86,022,000 | 977 |
Total bank equity capital | $86,022,000 | 977 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,020,000 | 1,750 |
Surplus | $11,657,000 | 2,023 |
Undivided profits | $73,345,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,979,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,931,000 | 177 |
Income earned, not collected on loans | $1,830,000 | 1,461 |
Earning assets | $947,478,000 | 736 |
Long-term assets (5+ years) | $395,656,000 | 658 |
Average Assets, year-to-date | $1,008,737,000 | 736 |
Average Assets, quarterly | $1,019,862,500 | 738 |
Volatile liabilities | $78,120,000 | 768 |
Insider loans | $32,691,000 | 157 |
FHLB advances | $75,716,000 | 465 |
Loans and leases held for sale | $1,683,000 | 816 |
Unused loan commitments | $209,191,000 | 564 |
Tier 1 (core) risk-based capital | $87,751,000 | 918 |
Tier 2 risk-based capital | $623,000 | 4,361 |
Total risk weighted assets | $816,067,000 | 692 |
Total unused commitments | $209,191,000 | 564 |
Derivatives | $2,147,000 | 1,051 |
2017-03-31 | Rank | |
# of Employees: | 214 | 666 |
Assets and Liabilities | ||
Total Assets: | $1,008,785,000 | 751 |
Cash and due from depository institutions | $18,516,000 | 666 |
Interest-bearing balances | $5,916,000 | 3,724 |
Securities | $105,872,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $822,658,000 | 642 |
Loan loss allowance | $9,786,000 | 640 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,735,000 | 721 |
Other real estate owned | $497,000 | 666 |
Goodwill and other intangibles | $3,930,000 | 866 |
All other assets | $40,577,000 | 581 |
Life insurance assets | $19,167,000 | 518 |
Total liabilities and capital | $1,008,785,000 | 751 |
Total liabilities | $923,952,000 | 727 |
Total deposits | $835,482,000 | 759 |
Interest-bearing deposits | $653,597,000 | 757 |
Deposits held in domestic offices | $835,482,000 | 757 |
% insured | 70.31% | 4,815 |
Federal funds purchased & repurchase agreements | $6,213,000 | 826 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $70,789,000 | 494 |
Subordinated debt | $0 | 105 |
All other liabilities | $11,468,000 | 563 |
Total equity capital | $84,833,000 | 972 |
Total bank equity capital | $84,833,000 | 972 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,020,000 | 1,778 |
Surplus | $11,657,000 | 2,035 |
Undivided profits | $72,156,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,686,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,931,000 | 168 |
Income earned, not collected on loans | $2,124,000 | 1,188 |
Earning assets | $934,446,000 | 744 |
Long-term assets (5+ years) | $405,018,000 | 634 |
Average Assets, year-to-date | $997,635,500 | 747 |
Average Assets, quarterly | $997,635,500 | 747 |
Volatile liabilities | $52,769,000 | 999 |
Insider loans | $25,595,000 | 198 |
FHLB advances | $70,416,000 | 457 |
Loans and leases held for sale | $1,221,000 | 851 |
Unused loan commitments | $195,957,000 | 599 |
Tier 1 (core) risk-based capital | $86,900,000 | 913 |
Tier 2 risk-based capital | $1,954,000 | 2,437 |
Total risk weighted assets | $799,494,000 | 695 |
Total unused commitments | $195,957,000 | 599 |
Derivatives | $2,307,000 | 1,044 |
2016-12-31 | Rank | |
# of Employees: | 213 | 674 |
Assets and Liabilities | ||
Total Assets: | $986,486,000 | 749 |
Cash and due from depository institutions | $20,344,000 | 674 |
Interest-bearing balances | $4,544,000 | 3,911 |
Securities | $98,518,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $806,365,000 | 647 |
Loan loss allowance | $9,906,000 | 623 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,452,000 | 731 |
Other real estate owned | $639,000 | 674 |
Goodwill and other intangibles | $3,956,000 | 865 |
All other assets | $40,212,000 | 590 |
Life insurance assets | $19,032,000 | 516 |
Total liabilities and capital | $986,486,000 | 749 |
Total liabilities | $902,466,000 | 730 |
Total deposits | $770,937,000 | 802 |
Interest-bearing deposits | $592,052,000 | 824 |
Deposits held in domestic offices | $770,937,000 | 801 |
% insured | 73.86% | 4,461 |
Federal funds purchased & repurchase agreements | $10,780,000 | 695 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $109,150,000 | 377 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,599,000 | 561 |
Total equity capital | $84,020,000 | 968 |
Total bank equity capital | $84,020,000 | 968 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,020,000 | 1,803 |
Surplus | $11,657,000 | 2,043 |
Undivided profits | $71,343,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,124,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,976,000 | 158 |
Income earned, not collected on loans | $1,820,000 | 1,519 |
Earning assets | $909,427,000 | 750 |
Long-term assets (5+ years) | $390,161,000 | 646 |
Average Assets, year-to-date | $967,927,400 | 745 |
Average Assets, quarterly | $977,673,500 | 756 |
Volatile liabilities | $103,352,000 | 588 |
Insider loans | $26,447,000 | 196 |
FHLB advances | $80,417,000 | 434 |
Loans and leases held for sale | $1,953,000 | 804 |
Unused loan commitments | $186,845,000 | 597 |
Tier 1 (core) risk-based capital | $86,397,000 | 914 |
Tier 2 risk-based capital | $4,595,000 | 1,207 |
Total risk weighted assets | $775,865,000 | 706 |
Total unused commitments | $186,845,000 | 597 |
Derivatives | $2,567,000 | 1,008 |
2016-09-30 | Rank | |
# of Employees: | 228 | 634 |
Assets and Liabilities | ||
Total Assets: | $968,861,000 | 767 |
Cash and due from depository institutions | $19,375,000 | 634 |
Interest-bearing balances | $6,027,000 | 3,596 |
Securities | $104,850,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $784,143,000 | 655 |
Loan loss allowance | $9,830,000 | 631 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,036,000 | 800 |
Other real estate owned | $1,091,000 | 634 |
Goodwill and other intangibles | $3,981,000 | 854 |
All other assets | $40,385,000 | 575 |
Life insurance assets | $18,938,000 | 515 |
Total liabilities and capital | $968,861,000 | 767 |
Total liabilities | $883,230,000 | 743 |
Total deposits | $768,583,000 | 799 |
Interest-bearing deposits | $598,997,000 | 804 |
Deposits held in domestic offices | $768,583,000 | 798 |
% insured | 73.87% | 4,621 |
Federal funds purchased & repurchase agreements | $9,439,000 | 748 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $92,562,000 | 414 |
Subordinated debt | $0 | 113 |
All other liabilities | $12,646,000 | 544 |
Total equity capital | $85,631,000 | 970 |
Total bank equity capital | $85,631,000 | 969 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,020,000 | 1,828 |
Surplus | $11,657,000 | 2,054 |
Undivided profits | $72,954,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,987,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,976,000 | 157 |
Income earned, not collected on loans | $1,997,000 | 1,385 |
Earning assets | $895,020,000 | 754 |
Long-term assets (5+ years) | $389,478,000 | 653 |
Average Assets, year-to-date | $963,287,750 | 753 |
Average Assets, quarterly | $967,018,000 | 762 |
Volatile liabilities | $50,864,000 | 1,025 |
Insider loans | $26,797,000 | 190 |
FHLB advances | $85,417,000 | 408 |
Loans and leases held for sale | $2,160,000 | 856 |
Unused loan commitments | $175,738,000 | 625 |
Tier 1 (core) risk-based capital | $85,498,000 | 916 |
Tier 2 risk-based capital | $3,758,000 | 1,427 |
Total risk weighted assets | $755,139,000 | 715 |
Total unused commitments | $175,738,000 | 625 |
Derivatives | $2,399,000 | 1,114 |
2016-06-30 | Rank | |
# of Employees: | 220 | 656 |
Assets and Liabilities | ||
Total Assets: | $965,175,000 | 767 |
Cash and due from depository institutions | $24,404,000 | 656 |
Interest-bearing balances | $13,857,000 | 2,148 |
Securities | $108,699,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $771,506,000 | 657 |
Loan loss allowance | $9,680,000 | 642 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,339,000 | 828 |
Other real estate owned | $1,149,000 | 656 |
Goodwill and other intangibles | $4,006,000 | 849 |
All other assets | $41,072,000 | 564 |
Life insurance assets | $18,832,000 | 513 |
Total liabilities and capital | $965,175,000 | 767 |
Total liabilities | $879,858,000 | 743 |
Total deposits | $770,601,000 | 779 |
Interest-bearing deposits | $616,731,000 | 767 |
Deposits held in domestic offices | $770,601,000 | 779 |
% insured | 74.70% | 4,617 |
Federal funds purchased & repurchase agreements | $13,942,000 | 617 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,817,000 | 465 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,498,000 | 674 |
Total equity capital | $85,317,000 | 964 |
Total bank equity capital | $85,317,000 | 963 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,020,000 | 1,854 |
Surplus | $11,657,000 | 2,069 |
Undivided profits | $72,640,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,796,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,021,000 | 147 |
Income earned, not collected on loans | $1,749,000 | 1,487 |
Earning assets | $894,062,000 | 752 |
Long-term assets (5+ years) | $388,630,000 | 642 |
Average Assets, year-to-date | $961,430,000 | 757 |
Average Assets, quarterly | $959,243,500 | 762 |
Volatile liabilities | $46,077,000 | 1,102 |
Insider loans | $25,403,000 | 205 |
FHLB advances | $85,417,000 | 440 |
Loans and leases held for sale | $1,349,000 | 1,025 |
Unused loan commitments | $181,949,000 | 609 |
Tier 1 (core) risk-based capital | $84,437,000 | 918 |
Tier 2 risk-based capital | $3,404,000 | 1,541 |
Total risk weighted assets | $742,113,000 | 721 |
Total unused commitments | $181,949,000 | 609 |
Derivatives | $1,871,000 | 1,158 |
2016-03-31 | Rank | |
# of Employees: | 225 | 642 |
Assets and Liabilities | ||
Total Assets: | $953,312,000 | 764 |
Cash and due from depository institutions | $15,818,000 | 642 |
Interest-bearing balances | $4,092,000 | 4,258 |
Securities | $116,300,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $761,891,000 | 653 |
Loan loss allowance | $9,529,000 | 638 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,376,000 | 829 |
Other real estate owned | $1,116,000 | 642 |
Goodwill and other intangibles | $4,037,000 | 849 |
All other assets | $39,774,000 | 579 |
Life insurance assets | $18,737,000 | 509 |
Total liabilities and capital | $953,312,000 | 764 |
Total liabilities | $869,413,000 | 750 |
Total deposits | $760,591,000 | 788 |
Interest-bearing deposits | $605,443,000 | 787 |
Deposits held in domestic offices | $760,591,000 | 786 |
% insured | 75.69% | 4,594 |
Federal funds purchased & repurchase agreements | $13,337,000 | 619 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $85,817,000 | 418 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,668,000 | 636 |
Total equity capital | $83,899,000 | 961 |
Total bank equity capital | $83,899,000 | 959 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,020,000 | 1,873 |
Surplus | $11,657,000 | 2,079 |
Undivided profits | $71,222,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,538,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,046,000 | 153 |
Income earned, not collected on loans | $2,083,000 | 1,227 |
Earning assets | $882,283,000 | 755 |
Long-term assets (5+ years) | $390,547,000 | 642 |
Average Assets, year-to-date | $959,557,500 | 754 |
Average Assets, quarterly | $959,557,500 | 754 |
Volatile liabilities | $41,161,000 | 1,175 |
Insider loans | $24,830,000 | 206 |
FHLB advances | $85,417,000 | 385 |
Loans and leases held for sale | $515,000 | 1,272 |
Unused loan commitments | $173,914,000 | 628 |
Tier 1 (core) risk-based capital | $83,113,000 | 920 |
Tier 2 risk-based capital | $1,860,000 | 2,511 |
Total risk weighted assets | $770,125,000 | 692 |
Total unused commitments | $173,914,000 | 628 |
Derivatives | $958,000 | 1,216 |
2015-12-31 | Rank | |
# of Employees: | 219 | 654 |
Assets and Liabilities | ||
Total Assets: | $965,803,000 | 743 |
Cash and due from depository institutions | $12,158,000 | 654 |
Interest-bearing balances | $265,000 | 5,695 |
Securities | $132,834,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $760,053,000 | 642 |
Loan loss allowance | $9,353,000 | 645 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,960,000 | 847 |
Other real estate owned | $1,091,000 | 654 |
Goodwill and other intangibles | $3,125,000 | 986 |
All other assets | $42,582,000 | 534 |
Life insurance assets | $18,594,000 | 502 |
Total liabilities and capital | $965,803,000 | 743 |
Total liabilities | $883,439,000 | 716 |
Total deposits | $722,657,000 | 823 |
Interest-bearing deposits | $569,132,000 | 820 |
Deposits held in domestic offices | $722,657,000 | 822 |
% insured | 76.32% | 4,510 |
Federal funds purchased & repurchase agreements | $17,030,000 | 554 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $133,881,000 | 302 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,871,000 | 625 |
Total equity capital | $82,364,000 | 959 |
Total bank equity capital | $82,364,000 | 957 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,020,000 | 1,902 |
Surplus | $11,657,000 | 2,096 |
Undivided profits | $69,687,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,230,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,091,000 | 148 |
Income earned, not collected on loans | $1,886,000 | 1,419 |
Earning assets | $893,152,000 | 733 |
Long-term assets (5+ years) | $402,495,000 | 616 |
Average Assets, year-to-date | $934,038,800 | 738 |
Average Assets, quarterly | $959,660,000 | 733 |
Volatile liabilities | $93,122,000 | 612 |
Insider loans | $13,234,000 | 453 |
FHLB advances | $113,721,000 | 309 |
Loans and leases held for sale | $757,000 | 1,134 |
Unused loan commitments | $165,231,000 | 625 |
Tier 1 (core) risk-based capital | $82,682,000 | 910 |
Tier 2 risk-based capital | $9,354,000 | 595 |
Total risk weighted assets | $772,723,000 | 679 |
Total unused commitments | $165,231,000 | 625 |
Derivatives | $1,650,000 | 1,075 |
2015-09-30 | Rank | |
# of Employees: | 208 | 696 |
Assets and Liabilities | ||
Total Assets: | $953,517,000 | 743 |
Cash and due from depository institutions | $9,975,000 | 696 |
Interest-bearing balances | $392,000 | 5,698 |
Securities | $158,263,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $724,804,000 | 660 |
Loan loss allowance | $9,157,000 | 669 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,436,000 | 883 |
Other real estate owned | $1,303,000 | 696 |
Goodwill and other intangibles | $3,127,000 | 978 |
All other assets | $42,609,000 | 538 |
Life insurance assets | $18,492,000 | 497 |
Total liabilities and capital | $953,517,000 | 743 |
Total liabilities | $871,928,000 | 721 |
Total deposits | $721,190,000 | 811 |
Interest-bearing deposits | $577,081,000 | 804 |
Deposits held in domestic offices | $721,190,000 | 811 |
% insured | 74.11% | 4,961 |
Federal funds purchased & repurchase agreements | $13,972,000 | 637 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $124,877,000 | 309 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,889,000 | 549 |
Total equity capital | $81,589,000 | 970 |
Total bank equity capital | $81,589,000 | 969 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,020,000 | 1,942 |
Surplus | $11,657,000 | 2,120 |
Undivided profits | $68,912,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,098,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,260,000 | 1,192 |
Earning assets | $883,459,000 | 737 |
Long-term assets (5+ years) | $426,402,000 | 590 |
Average Assets, year-to-date | $926,097,750 | 750 |
Average Assets, quarterly | $946,423,500 | 744 |
Volatile liabilities | $75,491,000 | 711 |
Insider loans | $14,190,000 | 403 |
FHLB advances | $119,861,000 | 285 |
Loans and leases held for sale | $1,029,000 | 1,045 |
Unused loan commitments | $154,893,000 | 668 |
Tier 1 (core) risk-based capital | $80,946,000 | 924 |
Tier 2 risk-based capital | $9,158,000 | 611 |
Total risk weighted assets | $763,016,000 | 677 |
Total unused commitments | $154,893,000 | 668 |
Derivatives | $1,505,000 | 1,116 |
2015-06-30 | Rank | |
# of Employees: | 203 | 714 |
Assets and Liabilities | ||
Total Assets: | $939,330,000 | 750 |
Cash and due from depository institutions | $13,805,000 | 714 |
Interest-bearing balances | $1,168,000 | 5,309 |
Securities | $169,437,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $696,698,000 | 675 |
Loan loss allowance | $8,927,000 | 690 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,730,000 | 926 |
Other real estate owned | $1,333,000 | 714 |
Goodwill and other intangibles | $3,032,000 | 988 |
All other assets | $42,295,000 | 538 |
Life insurance assets | $18,380,000 | 495 |
Total liabilities and capital | $939,330,000 | 750 |
Total liabilities | $859,190,000 | 733 |
Total deposits | $725,503,000 | 795 |
Interest-bearing deposits | $581,931,000 | 786 |
Deposits held in domestic offices | $725,503,000 | 794 |
% insured | 73.49% | 5,113 |
Federal funds purchased & repurchase agreements | $13,426,000 | 660 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $109,376,000 | 344 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,885,000 | 588 |
Total equity capital | $80,140,000 | 977 |
Total bank equity capital | $80,140,000 | 974 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,020,000 | 1,972 |
Surplus | $11,657,000 | 2,142 |
Undivided profits | $67,463,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,474,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,915,000 | 1,332 |
Earning assets | $867,303,000 | 749 |
Long-term assets (5+ years) | $435,297,000 | 570 |
Average Assets, year-to-date | $916,958,000 | 767 |
Average Assets, quarterly | $928,635,500 | 757 |
Volatile liabilities | $69,913,000 | 761 |
Insider loans | $14,788,000 | 386 |
FHLB advances | $108,950,000 | 316 |
Loans and leases held for sale | $2,107,000 | 853 |
Unused loan commitments | $155,178,000 | 657 |
Tier 1 (core) risk-based capital | $79,595,000 | 931 |
Tier 2 risk-based capital | $8,927,000 | 626 |
Total risk weighted assets | $743,077,000 | 682 |
Total unused commitments | $155,178,000 | 657 |
Derivatives | $2,190,000 | 1,044 |
2015-03-31 | Rank | |
# of Employees: | 196 | 728 |
Assets and Liabilities | ||
Total Assets: | $917,941,000 | 766 |
Cash and due from depository institutions | $11,554,000 | 728 |
Interest-bearing balances | $642,000 | 5,716 |
Securities | $181,338,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $665,675,000 | 696 |
Loan loss allowance | $8,507,000 | 752 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,642,000 | 930 |
Other real estate owned | $2,425,000 | 728 |
Goodwill and other intangibles | $3,032,000 | 980 |
All other assets | $41,275,000 | 547 |
Life insurance assets | $18,277,000 | 489 |
Total liabilities and capital | $917,941,000 | 766 |
Total liabilities | $836,880,000 | 746 |
Total deposits | $714,043,000 | 807 |
Interest-bearing deposits | $575,236,000 | 804 |
Deposits held in domestic offices | $714,043,000 | 806 |
% insured | 74.59% | 5,052 |
Federal funds purchased & repurchase agreements | $11,909,000 | 685 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $96,420,000 | 359 |
Subordinated debt | $0 | 128 |
All other liabilities | $14,508,000 | 475 |
Total equity capital | $81,061,000 | 961 |
Total bank equity capital | $81,061,000 | 961 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,020,000 | 2,001 |
Surplus | $11,657,000 | 2,159 |
Undivided profits | $68,384,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,929,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,136,000 | 151 |
Income earned, not collected on loans | $3,490,000 | 690 |
Earning assets | $847,655,000 | 763 |
Long-term assets (5+ years) | $433,781,000 | 565 |
Average Assets, year-to-date | $905,772,000 | 776 |
Average Assets, quarterly | $905,772,000 | 776 |
Volatile liabilities | $42,901,000 | 1,090 |
Insider loans | $16,933,000 | 342 |
FHLB advances | $95,994,000 | 330 |
Loans and leases held for sale | $1,063,000 | 1,081 |
Unused loan commitments | $156,038,000 | 635 |
Tier 1 (core) risk-based capital | $78,552,000 | 932 |
Tier 2 risk-based capital | $8,507,000 | 653 |
Total risk weighted assets | $730,981,000 | 684 |
Total unused commitments | $156,038,000 | 635 |
Derivatives | $1,618,000 | 1,131 |
2014-12-31 | Rank | |
# of Employees: | 193 | 738 |
Assets and Liabilities | ||
Total Assets: | $893,603,000 | 784 |
Cash and due from depository institutions | $12,729,000 | 738 |
Interest-bearing balances | $276,000 | 5,902 |
Securities | $185,516,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $637,459,000 | 722 |
Loan loss allowance | $8,645,000 | 731 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,780,000 | 917 |
Other real estate owned | $2,538,000 | 738 |
Goodwill and other intangibles | $3,032,000 | 977 |
All other assets | $39,549,000 | 560 |
Life insurance assets | $18,131,000 | 480 |
Total liabilities and capital | $893,603,000 | 784 |
Total liabilities | $812,438,000 | 766 |
Total deposits | $700,647,000 | 800 |
Interest-bearing deposits | $563,321,000 | 809 |
Deposits held in domestic offices | $700,647,000 | 798 |
% insured | 73.86% | 5,196 |
Federal funds purchased & repurchase agreements | $12,492,000 | 722 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $87,766,000 | 399 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,533,000 | 560 |
Total equity capital | $81,165,000 | 939 |
Total bank equity capital | $81,165,000 | 939 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,020,000 | 2,039 |
Surplus | $11,657,000 | 2,176 |
Undivided profits | $68,488,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,660,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,130,000 | 780 |
Earning assets | $823,251,000 | 777 |
Long-term assets (5+ years) | $438,534,000 | 560 |
Average Assets, year-to-date | $888,313,800 | 749 |
Average Assets, quarterly | $890,915,500 | 776 |
Volatile liabilities | $36,743,000 | 1,284 |
Insider loans | $11,998,000 | 491 |
FHLB advances | $87,340,000 | 370 |
Loans and leases held for sale | $550,000 | 1,215 |
Unused loan commitments | $160,233,000 | 612 |
Tier 1 (core) risk-based capital | $74,730,000 | 963 |
Tier 2 risk-based capital | $8,453,000 | 643 |
Total risk weighted assets | $676,081,000 | 707 |
Total unused commitments | $160,233,000 | 612 |
Derivatives | $1,131,000 | 1,102 |
2014-09-30 | Rank | |
# of Employees: | 194 | 735 |
Assets and Liabilities | ||
Total Assets: | $888,228,000 | 774 |
Cash and due from depository institutions | $14,533,000 | 735 |
Interest-bearing balances | $3,720,000 | 4,280 |
Securities | $189,057,000 | 807 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 789 |
Net loans & leases | $624,390,000 | 713 |
Loan loss allowance | $8,381,000 | 781 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,122,000 | 890 |
Other real estate owned | $1,115,000 | 735 |
Goodwill and other intangibles | $3,032,000 | 963 |
All other assets | $38,479,000 | 571 |
Life insurance assets | $18,022,000 | 474 |
Total liabilities and capital | $888,228,000 | 774 |
Total liabilities | $805,238,000 | 758 |
Total deposits | $709,979,000 | 780 |
Interest-bearing deposits | $575,240,000 | 786 |
Deposits held in domestic offices | $709,979,000 | 778 |
% insured | 72.98% | 5,468 |
Federal funds purchased & repurchase agreements | $15,934,000 | 624 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $71,202,000 | 451 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,123,000 | 705 |
Total equity capital | $82,990,000 | 915 |
Total bank equity capital | $82,990,000 | 915 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,020,000 | 2,065 |
Surplus | $11,657,000 | 2,202 |
Undivided profits | $70,313,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,274,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,191,000 | 86 |
Income earned, not collected on loans | $3,463,000 | 722 |
Earning assets | $821,667,000 | 765 |
Long-term assets (5+ years) | $448,098,000 | 538 |
Average Assets, year-to-date | $886,991,500 | 755 |
Average Assets, quarterly | $886,065,500 | 769 |
Volatile liabilities | $48,703,000 | 994 |
Insider loans | $11,964,000 | 490 |
FHLB advances | $70,750,000 | 424 |
Loans and leases held for sale | $1,601,000 | 810 |
Unused loan commitments | $164,708,000 | 591 |
Tier 1 (core) risk-based capital | $74,763,000 | 958 |
Tier 2 risk-based capital | $8,381,000 | 642 |
Total risk weighted assets | $688,687,000 | 691 |
Total unused commitments | $164,708,000 | 591 |
Derivatives | $2,320,000 | 967 |
2014-06-30 | Rank | |
# of Employees: | 193 | 744 |
Assets and Liabilities | ||
Total Assets: | $883,903,000 | 774 |
Cash and due from depository institutions | $16,731,000 | 744 |
Interest-bearing balances | $1,559,000 | 5,268 |
Securities | $215,906,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $595,561,000 | 743 |
Loan loss allowance | $8,142,000 | 806 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,480,000 | 937 |
Other real estate owned | $1,311,000 | 744 |
Goodwill and other intangibles | $3,032,000 | 953 |
All other assets | $38,882,000 | 563 |
Life insurance assets | $17,904,000 | 469 |
Total liabilities and capital | $883,903,000 | 774 |
Total liabilities | $802,698,000 | 751 |
Total deposits | $698,475,000 | 793 |
Interest-bearing deposits | $565,014,000 | 796 |
Deposits held in domestic offices | $698,475,000 | 790 |
% insured | 73.85% | 5,497 |
Federal funds purchased & repurchase agreements | $17,783,000 | 575 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $78,427,000 | 409 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,013,000 | 706 |
Total equity capital | $81,205,000 | 922 |
Total bank equity capital | $81,205,000 | 922 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,020,000 | 2,095 |
Surplus | $11,657,000 | 2,214 |
Undivided profits | $68,528,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,376,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,206,000 | 152 |
Income earned, not collected on loans | $3,442,000 | 700 |
Earning assets | $813,026,000 | 765 |
Long-term assets (5+ years) | $457,653,000 | 529 |
Average Assets, year-to-date | $886,579,330 | 757 |
Average Assets, quarterly | $881,445,500 | 766 |
Volatile liabilities | $57,032,000 | 854 |
Insider loans | $11,697,000 | 511 |
FHLB advances | $73,875,000 | 400 |
Loans and leases held for sale | $1,827,000 | 837 |
Unused loan commitments | $153,256,000 | 614 |
Tier 1 (core) risk-based capital | $72,497,000 | 971 |
Tier 2 risk-based capital | $8,142,000 | 656 |
Total risk weighted assets | $664,790,000 | 707 |
Total unused commitments | $153,256,000 | 614 |
Derivatives | $1,827,000 | 1,037 |
2014-03-31 | Rank | |
# of Employees: | 191 | 760 |
Assets and Liabilities | ||
Total Assets: | $878,988,000 | 780 |
Cash and due from depository institutions | $16,064,000 | 760 |
Interest-bearing balances | $254,000 | 6,150 |
Securities | $236,558,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $569,851,000 | 759 |
Loan loss allowance | $8,004,000 | 846 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,763,000 | 1,009 |
Other real estate owned | $1,358,000 | 760 |
Goodwill and other intangibles | $3,032,000 | 961 |
All other assets | $40,362,000 | 551 |
Life insurance assets | $17,794,000 | 464 |
Total liabilities and capital | $878,988,000 | 780 |
Total liabilities | $801,217,000 | 757 |
Total deposits | $699,079,000 | 803 |
Interest-bearing deposits | $570,309,000 | 795 |
Deposits held in domestic offices | $699,079,000 | 799 |
% insured | 74.59% | 5,481 |
Federal funds purchased & repurchase agreements | $11,264,000 | 747 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $82,602,000 | 352 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,272,000 | 664 |
Total equity capital | $77,771,000 | 954 |
Total bank equity capital | $77,771,000 | 954 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,020,000 | 2,118 |
Surplus | $11,657,000 | 2,238 |
Undivided profits | $65,094,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,383,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,985,000 | 162 |
Income earned, not collected on loans | $3,817,000 | 610 |
Earning assets | $806,663,000 | 773 |
Long-term assets (5+ years) | $487,223,000 | 486 |
Average Assets, year-to-date | $887,917,500 | 760 |
Average Assets, quarterly | $887,917,500 | 760 |
Volatile liabilities | $44,910,000 | 987 |
Insider loans | $11,482,000 | 514 |
FHLB advances | $70,750,000 | 366 |
Loans and leases held for sale | $1,647,000 | 729 |
Unused loan commitments | $140,251,000 | 646 |
Tier 1 (core) risk-based capital | $70,981,000 | 991 |
Tier 2 risk-based capital | $7,779,000 | 689 |
Total risk weighted assets | $622,124,000 | 750 |
Total unused commitments | $140,251,000 | 646 |
Derivatives | $1,864,000 | 978 |
2013-12-31 | Rank | |
# of Employees: | 190 | 765 |
Assets and Liabilities | ||
Total Assets: | $896,847,000 | 756 |
Cash and due from depository institutions | $13,426,000 | 765 |
Interest-bearing balances | $399,000 | 6,022 |
Securities | $257,705,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $567,813,000 | 764 |
Loan loss allowance | $9,910,000 | 662 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,381,000 | 1,043 |
Other real estate owned | $1,527,000 | 765 |
Goodwill and other intangibles | $3,032,000 | 958 |
All other assets | $41,963,000 | 529 |
Life insurance assets | $17,835,000 | 460 |
Total liabilities and capital | $896,847,000 | 756 |
Total liabilities | $822,956,000 | 731 |
Total deposits | $680,772,000 | 821 |
Interest-bearing deposits | $555,432,000 | 810 |
Deposits held in domestic offices | $680,772,000 | 818 |
% insured | 75.20% | 5,487 |
Federal funds purchased & repurchase agreements | $11,292,000 | 775 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $122,977,000 | 269 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,915,000 | 703 |
Total equity capital | $73,891,000 | 978 |
Total bank equity capital | $73,891,000 | 977 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,020,000 | 2,145 |
Surplus | $11,657,000 | 2,256 |
Undivided profits | $61,214,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,437,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,980,000 | 603 |
Earning assets | $825,917,000 | 750 |
Long-term assets (5+ years) | $509,135,000 | 460 |
Average Assets, year-to-date | $870,568,400 | 760 |
Average Assets, quarterly | $885,785,000 | 759 |
Volatile liabilities | $86,446,000 | 591 |
Insider loans | $11,707,000 | 504 |
FHLB advances | $85,075,000 | 332 |
Loans and leases held for sale | $1,626,000 | 769 |
Unused loan commitments | $124,590,000 | 699 |
Tier 1 (core) risk-based capital | $70,046,000 | 990 |
Tier 2 risk-based capital | $7,953,000 | 660 |
Total risk weighted assets | $634,284,000 | 718 |
Total unused commitments | $124,590,000 | 699 |
Derivatives | $1,814,000 | 944 |
2013-09-30 | Rank | |
# of Employees: | 192 | 767 |
Assets and Liabilities | ||
Total Assets: | $874,723,000 | 766 |
Cash and due from depository institutions | $17,270,000 | 767 |
Interest-bearing balances | $1,580,000 | 5,402 |
Securities | $254,886,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $546,618,000 | 776 |
Loan loss allowance | $9,384,000 | 736 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,611,000 | 1,227 |
Other real estate owned | $1,303,000 | 767 |
Goodwill and other intangibles | $3,032,000 | 952 |
All other assets | $42,003,000 | 525 |
Life insurance assets | $17,713,000 | 456 |
Total liabilities and capital | $874,723,000 | 766 |
Total liabilities | $801,923,000 | 741 |
Total deposits | $694,304,000 | 790 |
Interest-bearing deposits | $566,907,000 | 786 |
Deposits held in domestic offices | $694,304,000 | 787 |
% insured | 73.81% | 5,806 |
Federal funds purchased & repurchase agreements | $12,865,000 | 746 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $82,425,000 | 365 |
Subordinated debt | $0 | 150 |
All other liabilities | $12,329,000 | 517 |
Total equity capital | $72,800,000 | 992 |
Total bank equity capital | $72,800,000 | 990 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,020,000 | 2,175 |
Surplus | $11,657,000 | 2,267 |
Undivided profits | $60,123,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,160,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,953,000 | 625 |
Earning assets | $803,084,000 | 756 |
Long-term assets (5+ years) | $499,955,000 | 458 |
Average Assets, year-to-date | $863,998,750 | 768 |
Average Assets, quarterly | $880,077,500 | 759 |
Volatile liabilities | $48,824,000 | 910 |
Insider loans | $9,918,000 | 610 |
FHLB advances | $70,750,000 | 379 |
Loans and leases held for sale | $1,588,000 | 853 |
Unused loan commitments | $106,619,000 | 803 |
Tier 1 (core) risk-based capital | $69,561,000 | 1,002 |
Tier 2 risk-based capital | $7,662,000 | 688 |
Total risk weighted assets | $611,275,000 | 736 |
Total unused commitments | $106,619,000 | 803 |
Derivatives | $2,675,000 | 927 |
2013-06-30 | Rank | |
# of Employees: | 181 | 819 |
Assets and Liabilities | ||
Total Assets: | $885,432,000 | 752 |
Cash and due from depository institutions | $21,810,000 | 819 |
Interest-bearing balances | $854,000 | 5,889 |
Securities | $280,070,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $528,910,000 | 787 |
Loan loss allowance | $9,340,000 | 750 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,950,000 | 1,327 |
Other real estate owned | $1,144,000 | 819 |
Goodwill and other intangibles | $3,032,000 | 958 |
All other assets | $41,516,000 | 534 |
Life insurance assets | $17,582,000 | 452 |
Total liabilities and capital | $885,432,000 | 752 |
Total liabilities | $812,349,000 | 727 |
Total deposits | $680,084,000 | 801 |
Interest-bearing deposits | $549,608,000 | 812 |
Deposits held in domestic offices | $680,084,000 | 798 |
% insured | 74.53% | 5,820 |
Federal funds purchased & repurchase agreements | $15,618,000 | 655 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $104,700,000 | 286 |
Subordinated debt | $0 | 152 |
All other liabilities | $11,947,000 | 535 |
Total equity capital | $73,083,000 | 985 |
Total bank equity capital | $73,083,000 | 984 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,020,000 | 2,189 |
Surplus | $11,657,000 | 2,272 |
Undivided profits | $60,406,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,745,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,229,000 | 561 |
Earning assets | $809,834,000 | 746 |
Long-term assets (5+ years) | $499,940,000 | 447 |
Average Assets, year-to-date | $860,424,000 | 770 |
Average Assets, quarterly | $866,413,000 | 769 |
Volatile liabilities | $72,589,000 | 656 |
Insider loans | $10,155,000 | 598 |
FHLB advances | $92,100,000 | 293 |
Loans and leases held for sale | $5,409,000 | 576 |
Unused loan commitments | $117,789,000 | 708 |
Tier 1 (core) risk-based capital | $68,551,000 | 1,002 |
Tier 2 risk-based capital | $7,634,000 | 690 |
Total risk weighted assets | $609,026,000 | 721 |
Total unused commitments | $117,789,000 | 708 |
Derivatives | $7,007,000 | 779 |
2013-03-31 | Rank | |
# of Employees: | 176 | 839 |
Assets and Liabilities | ||
Total Assets: | $847,394,000 | 792 |
Cash and due from depository institutions | $12,936,000 | 839 |
Interest-bearing balances | $3,948,000 | 4,888 |
Securities | $278,569,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $506,017,000 | 820 |
Loan loss allowance | $8,830,000 | 827 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,958,000 | 1,331 |
Other real estate owned | $1,119,000 | 839 |
Goodwill and other intangibles | $3,032,000 | 951 |
All other assets | $36,763,000 | 584 |
Life insurance assets | $16,517,000 | 474 |
Total liabilities and capital | $847,394,000 | 792 |
Total liabilities | $767,765,000 | 768 |
Total deposits | $667,816,000 | 826 |
Interest-bearing deposits | $538,833,000 | 848 |
Deposits held in domestic offices | $667,816,000 | 824 |
% insured | 74.69% | 5,868 |
Federal funds purchased & repurchase agreements | $16,632,000 | 617 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $71,278,000 | 379 |
Subordinated debt | $0 | 155 |
All other liabilities | $12,039,000 | 532 |
Total equity capital | $79,629,000 | 925 |
Total bank equity capital | $79,629,000 | 925 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,020,000 | 2,228 |
Surplus | $11,657,000 | 2,291 |
Undivided profits | $66,952,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,059,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,067,000 | 578 |
Earning assets | $788,534,000 | 777 |
Long-term assets (5+ years) | $478,822,000 | 454 |
Average Assets, year-to-date | $847,920,000 | 787 |
Average Assets, quarterly | $847,920,000 | 787 |
Volatile liabilities | $42,786,000 | 990 |
Insider loans | $10,270,000 | 582 |
FHLB advances | $71,278,000 | 336 |
Loans and leases held for sale | $2,425,000 | 875 |
Unused loan commitments | $105,657,000 | 759 |
Tier 1 (core) risk-based capital | $66,961,000 | 1,021 |
Tier 2 risk-based capital | $7,198,000 | 728 |
Total risk weighted assets | $574,245,000 | 762 |
Total unused commitments | $105,657,000 | 759 |
Derivatives | $4,376,000 | 879 |
2012-12-31 | Rank | |
# of Employees: | 175 | 850 |
Assets and Liabilities | ||
Total Assets: | $848,446,000 | 795 |
Cash and due from depository institutions | $14,455,000 | 850 |
Interest-bearing balances | $2,447,000 | 5,256 |
Securities | $277,445,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $508,400,000 | 817 |
Loan loss allowance | $7,617,000 | 948 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,178,000 | 1,456 |
Other real estate owned | $1,449,000 | 850 |
Goodwill and other intangibles | $3,032,000 | 951 |
All other assets | $35,487,000 | 612 |
Life insurance assets | $16,362,000 | 467 |
Total liabilities and capital | $848,446,000 | 795 |
Total liabilities | $768,793,000 | 776 |
Total deposits | $647,814,000 | 856 |
Interest-bearing deposits | $527,073,000 | 855 |
Deposits held in domestic offices | $647,814,000 | 854 |
% insured | 78.82% | 6,045 |
Federal funds purchased & repurchase agreements | $16,969,000 | 633 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $92,524,000 | 321 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,486,000 | 560 |
Total equity capital | $79,653,000 | 919 |
Total bank equity capital | $79,653,000 | 919 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,020,000 | 2,249 |
Surplus | $11,657,000 | 2,296 |
Undivided profits | $66,976,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,707,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,096,000 | 591 |
Earning assets | $788,292,000 | 775 |
Long-term assets (5+ years) | $467,393,000 | 446 |
Average Assets, year-to-date | $804,297,800 | 819 |
Average Assets, quarterly | $840,624,000 | 797 |
Volatile liabilities | $57,878,000 | 813 |
Insider loans | $8,793,000 | 689 |
FHLB advances | $92,514,000 | 286 |
Loans and leases held for sale | $3,774,000 | 860 |
Unused loan commitments | $90,503,000 | 825 |
Tier 1 (core) risk-based capital | $65,323,000 | 1,039 |
Tier 2 risk-based capital | $7,056,000 | 737 |
Total risk weighted assets | $563,918,000 | 779 |
Total unused commitments | $90,503,000 | 825 |
Derivatives | $4,354,000 | 907 |
2012-09-30 | Rank | |
# of Employees: | 183 | 813 |
Assets and Liabilities | ||
Total Assets: | $832,802,000 | 803 |
Cash and due from depository institutions | $21,073,000 | 813 |
Interest-bearing balances | $7,901,000 | 3,474 |
Securities | $284,697,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $479,840,000 | 855 |
Loan loss allowance | $7,521,000 | 995 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,077,000 | 1,471 |
Other real estate owned | $1,503,000 | 813 |
Goodwill and other intangibles | $3,032,000 | 951 |
All other assets | $34,580,000 | 641 |
Life insurance assets | $16,238,000 | 462 |
Total liabilities and capital | $832,802,000 | 803 |
Total liabilities | $752,896,000 | 787 |
Total deposits | $647,189,000 | 845 |
Interest-bearing deposits | $525,825,000 | 856 |
Deposits held in domestic offices | $647,189,000 | 843 |
% insured | 78.21% | 6,276 |
Federal funds purchased & repurchase agreements | $17,932,000 | 620 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $76,304,000 | 388 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,471,000 | 584 |
Total equity capital | $79,906,000 | 913 |
Total bank equity capital | $79,906,000 | 912 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,020,000 | 2,287 |
Surplus | $11,657,000 | 2,316 |
Undivided profits | $67,229,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,040,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,250,000 | 605 |
Earning assets | $772,438,000 | 787 |
Long-term assets (5+ years) | $458,103,000 | 447 |
Average Assets, year-to-date | $793,260,750 | 841 |
Average Assets, quarterly | $819,096,500 | 812 |
Volatile liabilities | $56,788,000 | 842 |
Insider loans | $8,539,000 | 713 |
FHLB advances | $76,278,000 | 341 |
Loans and leases held for sale | $2,285,000 | 1,047 |
Unused loan commitments | $91,858,000 | 815 |
Tier 1 (core) risk-based capital | $64,392,000 | 1,051 |
Tier 2 risk-based capital | $6,809,000 | 777 |
Total risk weighted assets | $543,419,000 | 798 |
Total unused commitments | $91,858,000 | 815 |
Derivatives | $2,558,000 | 1,028 |
2012-06-30 | Rank | |
# of Employees: | 183 | 819 |
Assets and Liabilities | ||
Total Assets: | $805,391,000 | 832 |
Cash and due from depository institutions | $15,909,000 | 819 |
Interest-bearing balances | $21,000 | 6,820 |
Securities | $278,258,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $461,441,000 | 885 |
Loan loss allowance | $7,438,000 | 1,005 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,059,000 | 1,461 |
Other real estate owned | $1,504,000 | 819 |
Goodwill and other intangibles | $3,032,000 | 948 |
All other assets | $37,188,000 | 604 |
Life insurance assets | $16,101,000 | 455 |
Total liabilities and capital | $805,391,000 | 832 |
Total liabilities | $730,601,000 | 815 |
Total deposits | $641,561,000 | 861 |
Interest-bearing deposits | $523,405,000 | 867 |
Deposits held in domestic offices | $641,561,000 | 858 |
% insured | 79.44% | 6,192 |
Federal funds purchased & repurchase agreements | $17,555,000 | 628 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $61,619,000 | 474 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,866,000 | 624 |
Total equity capital | $74,790,000 | 968 |
Total bank equity capital | $74,790,000 | 967 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,020,000 | 2,322 |
Surplus | $11,657,000 | 2,322 |
Undivided profits | $62,113,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,725,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,066,000 | 585 |
Earning assets | $739,720,000 | 816 |
Long-term assets (5+ years) | $438,642,000 | 463 |
Average Assets, year-to-date | $780,080,330 | 856 |
Average Assets, quarterly | $793,476,500 | 839 |
Volatile liabilities | $55,829,000 | 852 |
Insider loans | $7,062,000 | 887 |
FHLB advances | $61,578,000 | 431 |
Loans and leases held for sale | $3,496,000 | 761 |
Unused loan commitments | $99,451,000 | 762 |
Tier 1 (core) risk-based capital | $62,972,000 | 1,060 |
Tier 2 risk-based capital | $6,694,000 | 782 |
Total risk weighted assets | $534,830,000 | 810 |
Total unused commitments | $99,451,000 | 762 |
Derivatives | $3,712,000 | 910 |
2012-03-31 | Rank | |
# of Employees: | 179 | 826 |
Assets and Liabilities | ||
Total Assets: | $781,562,000 | 855 |
Cash and due from depository institutions | $21,753,000 | 826 |
Interest-bearing balances | $7,159,000 | 3,933 |
Securities | $270,447,000 | 591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $437,953,000 | 924 |
Loan loss allowance | $7,745,000 | 980 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,112,000 | 1,454 |
Other real estate owned | $2,033,000 | 826 |
Goodwill and other intangibles | $3,032,000 | 950 |
All other assets | $38,232,000 | 580 |
Life insurance assets | $15,973,000 | 451 |
Total liabilities and capital | $781,562,000 | 855 |
Total liabilities | $709,684,000 | 838 |
Total deposits | $623,281,000 | 883 |
Interest-bearing deposits | $505,271,000 | 901 |
Deposits held in domestic offices | $623,281,000 | 880 |
% insured | 80.62% | 6,108 |
Federal funds purchased & repurchase agreements | $14,768,000 | 710 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $61,334,000 | 483 |
Subordinated debt | $0 | 185 |
All other liabilities | $10,301,000 | 585 |
Total equity capital | $71,878,000 | 985 |
Total bank equity capital | $71,878,000 | 984 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,020,000 | 2,353 |
Surplus | $11,657,000 | 2,336 |
Undivided profits | $59,201,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,308,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,095,000 | 591 |
Earning assets | $715,559,000 | 845 |
Long-term assets (5+ years) | $395,015,000 | 514 |
Average Assets, year-to-date | $767,425,000 | 869 |
Average Assets, quarterly | $767,425,000 | 869 |
Volatile liabilities | $51,767,000 | 920 |
Insider loans | $14,070,000 | 381 |
FHLB advances | $61,278,000 | 434 |
Loans and leases held for sale | $2,065,000 | 949 |
Unused loan commitments | $92,116,000 | 789 |
Tier 1 (core) risk-based capital | $61,676,000 | 1,072 |
Tier 2 risk-based capital | $6,536,000 | 810 |
Total risk weighted assets | $521,674,000 | 825 |
Total unused commitments | $92,116,000 | 789 |
Derivatives | $2,065,000 | 991 |
2011-12-31 | Rank | |
# of Employees: | 172 | 871 |
Assets and Liabilities | ||
Total Assets: | $753,288,000 | 890 |
Cash and due from depository institutions | $13,396,000 | 871 |
Interest-bearing balances | $55,000 | 6,730 |
Securities | $255,492,000 | 591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $432,663,000 | 951 |
Loan loss allowance | $7,154,000 | 1,075 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,536,000 | 1,561 |
Other real estate owned | $2,144,000 | 871 |
Goodwill and other intangibles | $3,032,000 | 955 |
All other assets | $39,025,000 | 588 |
Life insurance assets | $16,066,000 | 436 |
Total liabilities and capital | $753,288,000 | 890 |
Total liabilities | $685,518,000 | 872 |
Total deposits | $583,569,000 | 922 |
Interest-bearing deposits | $470,310,000 | 974 |
Deposits held in domestic offices | $583,569,000 | 918 |
% insured | 82.33% | 5,870 |
Federal funds purchased & repurchase agreements | $13,153,000 | 774 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $77,793,000 | 401 |
Subordinated debt | $0 | 193 |
All other liabilities | $11,003,000 | 566 |
Total equity capital | $67,770,000 | 1,042 |
Total bank equity capital | $67,770,000 | 1,040 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,020,000 | 2,371 |
Surplus | $11,657,000 | 2,346 |
Undivided profits | $55,093,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,010,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,899,000 | 662 |
Earning assets | $688,210,000 | 882 |
Long-term assets (5+ years) | $392,078,000 | 404 |
Average Assets, year-to-date | $719,307,400 | 912 |
Average Assets, quarterly | $747,789,000 | 891 |
Volatile liabilities | $62,524,000 | 849 |
Insider loans | $14,073,000 | 386 |
FHLB advances | $77,723,000 | 357 |
Loans and leases held for sale | $3,787,000 | 629 |
Unused loan commitments | $80,320,000 | 859 |
Tier 1 (core) risk-based capital | $60,454,000 | 1,077 |
Tier 2 risk-based capital | $6,280,000 | 848 |
Total risk weighted assets | $500,929,000 | 871 |
Total unused commitments | $80,320,000 | 861 |
Derivatives | $3,861,000 | 747 |
2011-09-30 | Rank | |
# of Employees: | 167 | 898 |
Assets and Liabilities | ||
Total Assets: | $742,290,000 | 905 |
Cash and due from depository institutions | $11,558,000 | 898 |
Interest-bearing balances | $17,000 | 6,893 |
Securities | $252,032,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $426,697,000 | 972 |
Loan loss allowance | $6,355,000 | 1,227 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,361,000 | 1,592 |
Other real estate owned | $2,228,000 | 898 |
Goodwill and other intangibles | $3,032,000 | 961 |
All other assets | $39,382,000 | 589 |
Life insurance assets | $15,929,000 | 437 |
Total liabilities and capital | $742,290,000 | 905 |
Total liabilities | $675,669,000 | 887 |
Total deposits | $576,731,000 | 931 |
Interest-bearing deposits | $470,517,000 | 984 |
Deposits held in domestic offices | $576,731,000 | 928 |
% insured | 81.27% | 6,145 |
Federal funds purchased & repurchase agreements | $15,274,000 | 723 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $74,173,000 | 420 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,491,000 | 628 |
Total equity capital | $66,621,000 | 1,067 |
Total bank equity capital | $66,621,000 | 1,065 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,020,000 | 2,406 |
Surplus | $11,657,000 | 2,361 |
Undivided profits | $53,944,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,344,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,459,000 | 161 |
Income earned, not collected on loans | $3,796,000 | 697 |
Earning assets | $678,746,000 | 900 |
Long-term assets (5+ years) | $379,658,000 | 402 |
Average Assets, year-to-date | $710,812,250 | 927 |
Average Assets, quarterly | $738,614,500 | 901 |
Volatile liabilities | $45,106,000 | 1,146 |
Insider loans | $14,451,000 | 383 |
FHLB advances | $74,088,000 | 373 |
Loans and leases held for sale | $3,623,000 | 600 |
Unused loan commitments | $81,225,000 | 862 |
Tier 1 (core) risk-based capital | $59,220,000 | 1,102 |
Tier 2 risk-based capital | $6,211,000 | 849 |
Total risk weighted assets | $494,792,000 | 877 |
Total unused commitments | $81,225,000 | 863 |
Derivatives | $4,135,000 | 805 |
2011-06-30 | Rank | |
# of Employees: | 165 | 917 |
Assets and Liabilities | ||
Total Assets: | $734,939,000 | 911 |
Cash and due from depository institutions | $30,566,000 | 917 |
Interest-bearing balances | $20,905,000 | 1,695 |
Securities | $231,008,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $419,889,000 | 998 |
Loan loss allowance | $5,764,000 | 1,393 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,348,000 | 1,604 |
Other real estate owned | $823,000 | 917 |
Goodwill and other intangibles | $3,032,000 | 977 |
All other assets | $42,273,000 | 551 |
Life insurance assets | $15,776,000 | 439 |
Total liabilities and capital | $734,939,000 | 911 |
Total liabilities | $673,792,000 | 884 |
Total deposits | $572,556,000 | 936 |
Interest-bearing deposits | $469,729,000 | 976 |
Deposits held in domestic offices | $572,556,000 | 932 |
% insured | 81.75% | 6,122 |
Federal funds purchased & repurchase agreements | $17,007,000 | 680 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $71,877,000 | 462 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,352,000 | 497 |
Total equity capital | $61,147,000 | 1,133 |
Total bank equity capital | $61,147,000 | 1,132 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,020,000 | 2,443 |
Surplus | $11,657,000 | 2,370 |
Undivided profits | $48,470,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,911,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,795,000 | 696 |
Earning assets | $671,802,000 | 903 |
Long-term assets (5+ years) | $353,777,000 | 433 |
Average Assets, year-to-date | $700,319,670 | 949 |
Average Assets, quarterly | $709,375,500 | 932 |
Volatile liabilities | $43,186,000 | 1,217 |
Insider loans | $14,566,000 | 377 |
FHLB advances | $71,778,000 | 411 |
Loans and leases held for sale | $6,393,000 | 323 |
Unused loan commitments | $80,025,000 | 862 |
Tier 1 (core) risk-based capital | $57,952,000 | 1,108 |
Tier 2 risk-based capital | $5,814,000 | 922 |
Total risk weighted assets | $472,865,000 | 930 |
Total unused commitments | $80,025,000 | 864 |
Derivatives | $6,776,000 | 587 |
2011-03-31 | Rank | |
# of Employees: | 167 | 901 |
Assets and Liabilities | ||
Total Assets: | $683,812,000 | 980 |
Cash and due from depository institutions | $11,398,000 | 901 |
Interest-bearing balances | $554,000 | 5,963 |
Securities | $205,939,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $410,385,000 | 1,028 |
Loan loss allowance | $6,640,000 | 1,218 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,461,000 | 1,587 |
Other real estate owned | $1,108,000 | 901 |
Goodwill and other intangibles | $3,032,000 | 988 |
All other assets | $44,489,000 | 537 |
Life insurance assets | $15,640,000 | 438 |
Total liabilities and capital | $683,812,000 | 980 |
Total liabilities | $627,825,000 | 950 |
Total deposits | $532,005,000 | 1,028 |
Interest-bearing deposits | $433,439,000 | 1,090 |
Deposits held in domestic offices | $532,005,000 | 1,026 |
% insured | 86.74% | 5,132 |
Federal funds purchased & repurchase agreements | $15,636,000 | 725 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,891,000 | 474 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,293,000 | 671 |
Total equity capital | $55,987,000 | 1,199 |
Total bank equity capital | $55,987,000 | 1,198 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,020,000 | 2,473 |
Surplus | $11,657,000 | 2,382 |
Undivided profits | $43,310,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,901,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,630,000 | 739 |
Earning assets | $616,878,000 | 980 |
Long-term assets (5+ years) | $331,447,000 | 448 |
Average Assets, year-to-date | $683,010,000 | 977 |
Average Assets, quarterly | $683,010,000 | 977 |
Volatile liabilities | $42,084,000 | 1,274 |
Insider loans | $13,397,000 | 428 |
FHLB advances | $71,778,000 | 422 |
Loans and leases held for sale | $4,818,000 | 324 |
Unused loan commitments | $83,617,000 | 838 |
Tier 1 (core) risk-based capital | $56,713,000 | 1,108 |
Tier 2 risk-based capital | $5,688,000 | 973 |
Total risk weighted assets | $449,865,000 | 997 |
Total unused commitments | $83,617,000 | 839 |
Derivatives | $6,902,000 | 541 |
2010-12-31 | Rank | |
# of Employees: | 165 | 925 |
Assets and Liabilities | ||
Total Assets: | $682,208,000 | 984 |
Cash and due from depository institutions | $9,394,000 | 925 |
Interest-bearing balances | $26,000 | 6,890 |
Securities | $200,785,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $416,307,000 | 1,036 |
Loan loss allowance | $6,035,000 | 1,331 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,485,000 | 1,607 |
Other real estate owned | $608,000 | 925 |
Goodwill and other intangibles | $3,032,000 | 999 |
All other assets | $44,597,000 | 536 |
Life insurance assets | $15,436,000 | 439 |
Total liabilities and capital | $682,208,000 | 984 |
Total liabilities | $628,238,000 | 954 |
Total deposits | $520,492,000 | 1,049 |
Interest-bearing deposits | $428,162,000 | 1,110 |
Deposits held in domestic offices | $520,492,000 | 1,047 |
% insured | 88.71% | 4,473 |
Federal funds purchased & repurchase agreements | $13,289,000 | 842 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $85,915,000 | 441 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,542,000 | 659 |
Total equity capital | $53,970,000 | 1,236 |
Total bank equity capital | $53,970,000 | 1,236 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,020,000 | 2,508 |
Surplus | $11,657,000 | 2,385 |
Undivided profits | $41,293,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,215,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,754,000 | 744 |
Earning assets | $617,118,000 | 985 |
Long-term assets (5+ years) | $325,401,000 | 438 |
Average Assets, year-to-date | $688,590,600 | 966 |
Average Assets, quarterly | $693,218,000 | 968 |
Volatile liabilities | $101,409,000 | 1,335 |
Insider loans | $13,745,000 | 425 |
FHLB advances | $85,788,000 | 388 |
Loans and leases held for sale | $6,658,000 | 456 |
Unused loan commitments | $82,124,000 | 858 |
Tier 1 (core) risk-based capital | $56,199,000 | 1,122 |
Tier 2 risk-based capital | $5,661,000 | 1,003 |
Total risk weighted assets | $449,055,000 | 1,026 |
Total unused commitments | $82,124,000 | 859 |
Derivatives | $7,412,000 | 589 |
2010-09-30 | Rank | |
# of Employees: | 166 | 910 |
Assets and Liabilities | ||
Total Assets: | $704,228,000 | 961 |
Cash and due from depository institutions | $22,962,000 | 910 |
Interest-bearing balances | $7,316,000 | 3,297 |
Securities | $217,440,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $412,895,000 | 1,062 |
Loan loss allowance | $5,479,000 | 1,467 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,640,000 | 1,605 |
Other real estate owned | $679,000 | 910 |
Goodwill and other intangibles | $3,032,000 | 1,002 |
All other assets | $39,580,000 | 600 |
Life insurance assets | $15,345,000 | 427 |
Total liabilities and capital | $704,228,000 | 961 |
Total liabilities | $641,147,000 | 940 |
Total deposits | $536,964,000 | 1,024 |
Interest-bearing deposits | $442,042,000 | 1,088 |
Deposits held in domestic offices | $536,964,000 | 1,023 |
% insured | 84.83% | 5,133 |
Federal funds purchased & repurchase agreements | $14,629,000 | 811 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $81,919,000 | 483 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,635,000 | 762 |
Total equity capital | $63,081,000 | 1,091 |
Total bank equity capital | $63,081,000 | 1,090 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,020,000 | 2,557 |
Surplus | $11,657,000 | 2,379 |
Undivided profits | $50,404,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,917,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $970,000 | 373 |
Income earned, not collected on loans | $3,646,000 | 806 |
Earning assets | $637,651,000 | 965 |
Long-term assets (5+ years) | $340,177,000 | 396 |
Average Assets, year-to-date | $690,186,250 | 970 |
Average Assets, quarterly | $702,781,500 | 960 |
Volatile liabilities | $99,033,000 | 1,411 |
Insider loans | $13,686,000 | 426 |
FHLB advances | $81,778,000 | 433 |
Loans and leases held for sale | $5,360,000 | 566 |
Unused loan commitments | $83,424,000 | 842 |
Tier 1 (core) risk-based capital | $55,456,000 | 1,133 |
Tier 2 risk-based capital | $5,520,000 | 1,050 |
Total risk weighted assets | $451,015,000 | 1,039 |
Total unused commitments | $83,424,000 | 844 |
Derivatives | $7,750,000 | 687 |
2010-06-30 | Rank | |
# of Employees: | 168 | 904 |
Assets and Liabilities | ||
Total Assets: | $701,335,000 | 960 |
Cash and due from depository institutions | $23,942,000 | 904 |
Interest-bearing balances | $11,963,000 | 2,403 |
Securities | $211,659,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $412,652,000 | 1,083 |
Loan loss allowance | $5,047,000 | 1,577 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,791,000 | 1,580 |
Other real estate owned | $616,000 | 904 |
Goodwill and other intangibles | $3,032,000 | 1,012 |
All other assets | $41,643,000 | 574 |
Life insurance assets | $15,188,000 | 432 |
Total liabilities and capital | $701,335,000 | 960 |
Total liabilities | $642,834,000 | 941 |
Total deposits | $532,892,000 | 1,024 |
Interest-bearing deposits | $442,002,000 | 1,086 |
Deposits held in domestic offices | $532,892,000 | 1,022 |
% insured | 84.59% | 5,331 |
Federal funds purchased & repurchase agreements | $14,208,000 | 803 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $86,932,000 | 488 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,802,000 | 647 |
Total equity capital | $58,501,000 | 1,160 |
Total bank equity capital | $58,501,000 | 1,160 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,020,000 | 2,583 |
Surplus | $11,657,000 | 2,382 |
Undivided profits | $45,824,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,647,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,660,000 | 784 |
Earning assets | $636,274,000 | 967 |
Long-term assets (5+ years) | $332,743,000 | 402 |
Average Assets, year-to-date | $685,505,670 | 980 |
Average Assets, quarterly | $694,292,000 | 970 |
Volatile liabilities | $104,189,000 | 1,369 |
Insider loans | $12,494,000 | 488 |
FHLB advances | $86,778,000 | 440 |
Loans and leases held for sale | $5,584,000 | 420 |
Unused loan commitments | $83,015,000 | 841 |
Tier 1 (core) risk-based capital | $54,322,000 | 1,154 |
Tier 2 risk-based capital | $5,080,000 | 1,134 |
Total risk weighted assets | $453,313,000 | 1,042 |
Total unused commitments | $83,015,000 | 843 |
Derivatives | $7,354,000 | 602 |
2010-03-31 | Rank | |
# of Employees: | 168 | 910 |
Assets and Liabilities | ||
Total Assets: | $687,249,000 | 997 |
Cash and due from depository institutions | $20,315,000 | 910 |
Interest-bearing balances | $89,000 | 6,676 |
Securities | $202,822,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $409,587,000 | 1,117 |
Loan loss allowance | $4,864,000 | 1,655 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,837,000 | 1,588 |
Other real estate owned | $678,000 | 910 |
Goodwill and other intangibles | $3,032,000 | 1,023 |
All other assets | $42,978,000 | 569 |
Life insurance assets | $15,062,000 | 433 |
Total liabilities and capital | $687,249,000 | 997 |
Total liabilities | $631,544,000 | 983 |
Total deposits | $524,115,000 | 1,066 |
Interest-bearing deposits | $440,127,000 | 1,114 |
Deposits held in domestic offices | $524,115,000 | 1,063 |
% insured | 91.98% | 2,948 |
Federal funds purchased & repurchase agreements | $12,978,000 | 882 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $86,946,000 | 515 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,505,000 | 752 |
Total equity capital | $55,705,000 | 1,206 |
Total bank equity capital | $55,705,000 | 1,205 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,020,000 | 2,630 |
Surplus | $11,657,000 | 2,414 |
Undivided profits | $43,028,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,861,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,521,000 | 850 |
Earning assets | $612,498,000 | 1,020 |
Long-term assets (5+ years) | $336,684,000 | 399 |
Average Assets, year-to-date | $677,591,000 | 1,015 |
Average Assets, quarterly | $677,591,000 | 1,015 |
Volatile liabilities | $106,637,000 | 1,390 |
Insider loans | $13,745,000 | 457 |
FHLB advances | $86,778,000 | 456 |
Loans and leases held for sale | $4,364,000 | 400 |
Unused loan commitments | $84,424,000 | 870 |
Tier 1 (core) risk-based capital | $53,796,000 | 1,171 |
Tier 2 risk-based capital | $4,900,000 | 1,211 |
Total risk weighted assets | $444,433,000 | 1,103 |
Total unused commitments | $84,424,000 | 872 |
Derivatives | $6,182,000 | 602 |
2009-12-31 | Rank | |
# of Employees: | 170 | 905 |
Assets and Liabilities | ||
Total Assets: | $667,933,000 | 1,049 |
Cash and due from depository institutions | $13,273,000 | 905 |
Interest-bearing balances | $28,000 | 6,923 |
Securities | $195,674,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $405,117,000 | 1,157 |
Loan loss allowance | $4,657,000 | 1,711 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,812,000 | 1,633 |
Other real estate owned | $672,000 | 905 |
Goodwill and other intangibles | $3,032,000 | 1,015 |
All other assets | $42,353,000 | 590 |
Life insurance assets | $14,942,000 | 434 |
Total liabilities and capital | $667,933,000 | 1,049 |
Total liabilities | $612,816,000 | 1,029 |
Total deposits | $500,100,000 | 1,120 |
Interest-bearing deposits | $417,388,000 | 1,169 |
Deposits held in domestic offices | $500,100,000 | 1,118 |
% insured | 90.37% | 3,573 |
Federal funds purchased & repurchase agreements | $13,199,000 | 892 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $92,114,000 | 515 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,403,000 | 755 |
Total equity capital | $55,117,000 | 1,200 |
Total bank equity capital | $55,117,000 | 1,200 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,020,000 | 2,671 |
Surplus | $11,657,000 | 2,409 |
Undivided profits | $42,440,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,456,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,510,000 | 890 |
Earning assets | $600,819,000 | 1,056 |
Long-term assets (5+ years) | $335,798,000 | 404 |
Average Assets, year-to-date | $656,339,400 | 1,056 |
Average Assets, quarterly | $668,808,500 | 1,044 |
Volatile liabilities | $113,194,000 | 1,314 |
Insider loans | $13,965,000 | 463 |
FHLB advances | $91,933,000 | 457 |
Loans and leases held for sale | $4,063,000 | 476 |
Unused loan commitments | $80,061,000 | 924 |
Tier 1 (core) risk-based capital | $53,359,000 | 1,160 |
Tier 2 risk-based capital | $4,665,000 | 1,296 |
Total risk weighted assets | $432,896,000 | 1,158 |
Total unused commitments | $80,061,000 | 925 |
Derivatives | $4,504,000 | 643 |
2009-09-30 | Rank | |
# of Employees: | 173 | 906 |
Assets and Liabilities | ||
Total Assets: | $669,684,000 | 1,061 |
Cash and due from depository institutions | $12,454,000 | 906 |
Interest-bearing balances | $30,000 | 6,845 |
Securities | $205,794,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $401,944,000 | 1,199 |
Loan loss allowance | $4,478,000 | 1,716 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,614,000 | 1,707 |
Other real estate owned | $1,121,000 | 906 |
Goodwill and other intangibles | $3,032,000 | 1,071 |
All other assets | $37,725,000 | 599 |
Life insurance assets | $15,023,000 | 438 |
Total liabilities and capital | $669,684,000 | 1,061 |
Total liabilities | $610,845,000 | 1,048 |
Total deposits | $492,672,000 | 1,141 |
Interest-bearing deposits | $414,493,000 | 1,186 |
Deposits held in domestic offices | $492,672,000 | 1,138 |
% insured | 88.48% | 4,455 |
Federal funds purchased & repurchase agreements | $12,434,000 | 963 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $95,977,000 | 543 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,762,000 | 663 |
Total equity capital | $58,839,000 | 1,152 |
Total bank equity capital | $58,839,000 | 1,150 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,020,000 | 2,705 |
Surplus | $11,657,000 | 2,395 |
Undivided profits | $46,162,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,844,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,492,000 | 953 |
Earning assets | $607,768,000 | 1,061 |
Long-term assets (5+ years) | $342,756,000 | 397 |
Average Assets, year-to-date | $653,441,000 | 1,077 |
Average Assets, quarterly | $664,396,500 | 1,067 |
Volatile liabilities | $110,048,000 | 1,389 |
Insider loans | $14,137,000 | 468 |
FHLB advances | $95,783,000 | 479 |
Loans and leases held for sale | $5,403,000 | 375 |
Unused loan commitments | $82,526,000 | 939 |
Tier 1 (core) risk-based capital | $52,637,000 | 1,198 |
Tier 2 risk-based capital | $4,487,000 | 1,342 |
Total risk weighted assets | $437,711,000 | 1,171 |
Total unused commitments | $82,526,000 | 943 |
Derivatives | $5,952,000 | 623 |
2009-06-30 | Rank | |
# of Employees: | 174 | 929 |
Assets and Liabilities | ||
Total Assets: | $659,109,000 | 1,094 |
Cash and due from depository institutions | $18,581,000 | 929 |
Interest-bearing balances | $7,815,000 | 2,129 |
Securities | $194,698,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $392,499,000 | 1,252 |
Loan loss allowance | $4,377,000 | 1,677 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,478,000 | 1,750 |
Other real estate owned | $877,000 | 929 |
Goodwill and other intangibles | $3,032,000 | 1,094 |
All other assets | $41,944,000 | 560 |
Life insurance assets | $14,862,000 | 449 |
Total liabilities and capital | $659,109,000 | 1,094 |
Total liabilities | $608,900,000 | 1,063 |
Total deposits | $497,290,000 | 1,134 |
Interest-bearing deposits | $420,493,000 | 1,178 |
Deposits held in domestic offices | $497,290,000 | 1,133 |
% insured | 77.16% | 4,521 |
Federal funds purchased & repurchase agreements | $14,880,000 | 888 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $86,984,000 | 637 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,746,000 | 677 |
Total equity capital | $50,209,000 | 1,369 |
Total bank equity capital | $50,209,000 | 1,368 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,020,000 | 2,745 |
Surplus | $11,657,000 | 2,395 |
Undivided profits | $37,532,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,449,000 | 948 |
Earning assets | $595,012,000 | 1,089 |
Long-term assets (5+ years) | $329,010,000 | 409 |
Average Assets, year-to-date | $648,026,670 | 1,102 |
Average Assets, quarterly | $650,389,000 | 1,104 |
Volatile liabilities | $112,969,000 | 1,360 |
Insider loans | $14,436,000 | 478 |
FHLB advances | $86,778,000 | 563 |
Loans and leases held for sale | $4,595,000 | 578 |
Unused loan commitments | $88,763,000 | 920 |
Tier 1 (core) risk-based capital | $52,644,000 | 1,214 |
Tier 2 risk-based capital | $4,377,000 | 1,374 |
Total risk weighted assets | $428,307,000 | 1,215 |
Total unused commitments | $88,763,000 | 920 |
Derivatives | $6,003,000 | 656 |
2009-03-31 | Rank | |
# of Employees: | 173 | 921 |
Assets and Liabilities | ||
Total Assets: | $641,669,000 | 1,127 |
Cash and due from depository institutions | $12,807,000 | 921 |
Interest-bearing balances | $23,000 | 6,806 |
Securities | $189,682,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $385,484,000 | 1,278 |
Loan loss allowance | $4,441,000 | 1,583 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,555,000 | 1,738 |
Other real estate owned | $5,855,000 | 921 |
Goodwill and other intangibles | $3,032,000 | 1,104 |
All other assets | $37,254,000 | 609 |
Life insurance assets | $14,750,000 | 450 |
Total liabilities and capital | $641,669,000 | 1,127 |
Total liabilities | $593,440,000 | 1,089 |
Total deposits | $451,032,000 | 1,240 |
Interest-bearing deposits | $376,844,000 | 1,313 |
Deposits held in domestic offices | $451,032,000 | 1,236 |
% insured | 81.32% | 3,406 |
Federal funds purchased & repurchase agreements | $10,948,000 | 1,049 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $121,317,000 | 509 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,143,000 | 666 |
Total equity capital | $48,229,000 | 1,439 |
Total bank equity capital | $48,229,000 | 1,438 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,020,000 | 2,766 |
Surplus | $11,657,000 | 2,388 |
Undivided profits | $35,552,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,351,000 | 988 |
Earning assets | $575,189,000 | 1,143 |
Long-term assets (5+ years) | $329,553,000 | 420 |
Average Assets, year-to-date | $642,485,500 | 1,113 |
Average Assets, quarterly | $642,485,500 | 1,113 |
Volatile liabilities | $129,551,000 | 1,194 |
Insider loans | $13,864,000 | 498 |
FHLB advances | $121,098,000 | 429 |
Loans and leases held for sale | $2,514,000 | 698 |
Unused loan commitments | $84,833,000 | 1,008 |
Tier 1 (core) risk-based capital | $52,513,000 | 1,228 |
Tier 2 risk-based capital | $4,441,000 | 1,344 |
Total risk weighted assets | $414,235,000 | 1,276 |
Total unused commitments | $84,833,000 | 1,008 |
Derivatives | $2,760,000 | 858 |
2008-12-31 | Rank | |
# of Employees: | 169 | 946 |
Assets and Liabilities | ||
Total Assets: | $643,302,000 | 1,098 |
Cash and due from depository institutions | $16,355,000 | 946 |
Interest-bearing balances | $18,000 | 6,630 |
Securities | $194,355,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $380,974,000 | 1,297 |
Loan loss allowance | $4,356,000 | 1,572 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,686,000 | 1,702 |
Other real estate owned | $5,193,000 | 946 |
Goodwill and other intangibles | $3,032,000 | 1,128 |
All other assets | $35,707,000 | 639 |
Life insurance assets | $14,546,000 | 458 |
Total liabilities and capital | $643,302,000 | 1,098 |
Total liabilities | $593,975,000 | 1,067 |
Total deposits | $423,411,000 | 1,292 |
Interest-bearing deposits | $345,333,000 | 1,382 |
Deposits held in domestic offices | $423,411,000 | 1,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,933,000 | 1,064 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $148,022,000 | 461 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,609,000 | 709 |
Total equity capital | $49,327,000 | 1,392 |
Total bank equity capital | $49,327,000 | 1,392 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,020,000 | 2,783 |
Surplus | $11,657,000 | 2,364 |
Undivided profits | $36,650,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,592,000 | 976 |
Earning assets | $575,347,000 | 1,121 |
Long-term assets (5+ years) | $330,332,000 | 415 |
Average Assets, year-to-date | $624,202,600 | 1,073 |
Average Assets, quarterly | $632,561,000 | 1,098 |
Volatile liabilities | $154,448,000 | 999 |
Insider loans | $12,725,000 | 570 |
FHLB advances | $147,791,000 | 388 |
Loans and leases held for sale | $3,622,000 | 430 |
Unused loan commitments | $85,871,000 | 1,018 |
Tier 1 (core) risk-based capital | $52,520,000 | 1,201 |
Tier 2 risk-based capital | $4,356,000 | 1,355 |
Total risk weighted assets | $409,984,000 | 1,270 |
Total unused commitments | $85,871,000 | 1,018 |
Derivatives | $5,101,000 | 664 |
2008-09-30 | Rank | |
# of Employees: | 174 | 931 |
Assets and Liabilities | ||
Total Assets: | $621,820,000 | 1,118 |
Cash and due from depository institutions | $12,461,000 | 931 |
Interest-bearing balances | $16,000 | 6,327 |
Securities | $186,732,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $372,510,000 | 1,323 |
Loan loss allowance | $4,268,000 | 1,460 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,654,000 | 1,707 |
Other real estate owned | $5,231,000 | 931 |
Goodwill and other intangibles | $3,032,000 | 1,170 |
All other assets | $34,200,000 | 640 |
Life insurance assets | $13,457,000 | 489 |
Total liabilities and capital | $621,820,000 | 1,118 |
Total liabilities | $574,738,000 | 1,091 |
Total deposits | $432,603,000 | 1,223 |
Interest-bearing deposits | $356,985,000 | 1,325 |
Deposits held in domestic offices | $432,603,000 | 1,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,479,000 | 904 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $116,971,000 | 570 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,685,000 | 885 |
Total equity capital | $47,082,000 | 1,461 |
Total bank equity capital | $47,082,000 | 1,461 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,020,000 | 2,811 |
Surplus | $11,657,000 | 2,354 |
Undivided profits | $34,405,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,430,000 | 1,075 |
Earning assets | $559,258,000 | 1,136 |
Long-term assets (5+ years) | $311,139,000 | 432 |
Average Assets, year-to-date | $619,427,750 | 1,082 |
Average Assets, quarterly | $622,465,500 | 1,106 |
Volatile liabilities | $125,047,000 | 1,198 |
Insider loans | $12,709,000 | 570 |
FHLB advances | $116,728,000 | 515 |
Loans and leases held for sale | $4,987,000 | 309 |
Unused loan commitments | $93,999,000 | 999 |
Tier 1 (core) risk-based capital | $52,322,000 | 1,231 |
Tier 2 risk-based capital | $4,291,000 | 1,324 |
Total risk weighted assets | $399,478,000 | 1,299 |
Total unused commitments | $93,999,000 | 999 |
Derivatives | $6,927,000 | 518 |
2008-06-30 | Rank | |
# of Employees: | 173 | 955 |
Assets and Liabilities | ||
Total Assets: | $623,111,000 | 1,108 |
Cash and due from depository institutions | $17,048,000 | 955 |
Interest-bearing balances | $16,000 | 6,271 |
Securities | $194,455,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $365,594,000 | 1,340 |
Loan loss allowance | $4,207,000 | 1,410 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,268,000 | 1,788 |
Other real estate owned | $5,121,000 | 955 |
Goodwill and other intangibles | $3,032,000 | 1,187 |
All other assets | $30,593,000 | 697 |
Life insurance assets | $13,319,000 | 495 |
Total liabilities and capital | $623,111,000 | 1,108 |
Total liabilities | $570,649,000 | 1,083 |
Total deposits | $438,421,000 | 1,196 |
Interest-bearing deposits | $358,013,000 | 1,298 |
Deposits held in domestic offices | $438,421,000 | 1,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,262,000 | 1,023 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $108,853,000 | 595 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,113,000 | 856 |
Total equity capital | $52,462,000 | 1,306 |
Total bank equity capital | $52,462,000 | 1,306 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,020,000 | 2,833 |
Surplus | $11,657,000 | 2,344 |
Undivided profits | $39,785,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,301,000 | 1,104 |
Earning assets | $560,065,000 | 1,120 |
Long-term assets (5+ years) | $311,936,000 | 424 |
Average Assets, year-to-date | $618,630,330 | 1,076 |
Average Assets, quarterly | $620,302,500 | 1,097 |
Volatile liabilities | $134,073,000 | 1,103 |
Insider loans | $12,644,000 | 571 |
FHLB advances | $108,598,000 | 537 |
Loans and leases held for sale | $3,590,000 | 444 |
Unused loan commitments | $74,746,000 | 1,241 |
Tier 1 (core) risk-based capital | $51,877,000 | 1,224 |
Tier 2 risk-based capital | $4,207,000 | 1,321 |
Total risk weighted assets | $396,295,000 | 1,312 |
Total unused commitments | $74,746,000 | 1,241 |
Derivatives | $5,990,000 | 546 |
2008-03-31 | Rank | |
# of Employees: | 170 | 968 |
Assets and Liabilities | ||
Total Assets: | $617,494,000 | 1,094 |
Cash and due from depository institutions | $16,140,000 | 968 |
Interest-bearing balances | $12,000 | 6,334 |
Securities | $188,766,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $356,976,000 | 1,347 |
Loan loss allowance | $4,154,000 | 1,366 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,200,000 | 1,797 |
Other real estate owned | $5,358,000 | 968 |
Goodwill and other intangibles | $3,032,000 | 1,192 |
All other assets | $40,022,000 | 524 |
Life insurance assets | $13,210,000 | 493 |
Total liabilities and capital | $617,494,000 | 1,094 |
Total liabilities | $561,966,000 | 1,083 |
Total deposits | $396,305,000 | 1,354 |
Interest-bearing deposits | $324,463,000 | 1,438 |
Deposits held in domestic offices | $396,305,000 | 1,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,786,000 | 1,063 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $145,025,000 | 447 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,850,000 | 931 |
Total equity capital | $55,528,000 | 1,252 |
Total bank equity capital | $55,528,000 | 1,252 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,020,000 | 2,839 |
Surplus | $11,657,000 | 2,334 |
Undivided profits | $42,851,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,103,000 | 1,222 |
Earning assets | $545,754,000 | 1,143 |
Long-term assets (5+ years) | $293,757,000 | 431 |
Average Assets, year-to-date | $616,390,000 | 1,080 |
Average Assets, quarterly | $616,390,000 | 1,080 |
Volatile liabilities | $143,633,000 | 1,024 |
Insider loans | $13,269,000 | 530 |
FHLB advances | $144,758,000 | 390 |
Loans and leases held for sale | $3,254,000 | 518 |
Unused loan commitments | $69,402,000 | 1,367 |
Tier 1 (core) risk-based capital | $52,638,000 | 1,192 |
Tier 2 risk-based capital | $4,154,000 | 1,298 |
Total risk weighted assets | $391,710,000 | 1,298 |
Total unused commitments | $69,402,000 | 1,368 |
Derivatives | $5,219,000 | 617 |
2007-12-31 | Rank | |
# of Employees: | 170 | 978 |
Assets and Liabilities | ||
Total Assets: | $615,286,000 | 1,086 |
Cash and due from depository institutions | $14,604,000 | 978 |
Interest-bearing balances | $16,000 | 6,067 |
Securities | $196,359,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $360,841,000 | 1,332 |
Loan loss allowance | $4,130,000 | 1,340 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,593,000 | 1,949 |
Other real estate owned | $5,546,000 | 978 |
Goodwill and other intangibles | $3,032,000 | 1,189 |
All other assets | $28,311,000 | 713 |
Life insurance assets | $12,375,000 | 527 |
Total liabilities and capital | $615,286,000 | 1,086 |
Total liabilities | $558,315,000 | 1,080 |
Total deposits | $389,659,000 | 1,359 |
Interest-bearing deposits | $314,351,000 | 1,484 |
Deposits held in domestic offices | $389,659,000 | 1,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,154,000 | 955 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $144,817,000 | 423 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,685,000 | 945 |
Total equity capital | $56,971,000 | 1,210 |
Total bank equity capital | $56,971,000 | 1,210 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,020,000 | 2,840 |
Surplus | $11,657,000 | 2,314 |
Undivided profits | $44,294,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,326,000 | 1,219 |
Earning assets | $557,216,000 | 1,104 |
Long-term assets (5+ years) | $298,129,000 | 417 |
Average Assets, year-to-date | $586,725,200 | 1,094 |
Average Assets, quarterly | $606,984,500 | 1,089 |
Volatile liabilities | $106,778,000 | 1,368 |
Insider loans | $13,230,000 | 526 |
FHLB advances | $144,538,000 | 372 |
Loans and leases held for sale | $4,214,000 | 409 |
Unused loan commitments | $74,349,000 | 1,302 |
Tier 1 (core) risk-based capital | $53,165,000 | 1,193 |
Tier 2 risk-based capital | $4,130,000 | 1,288 |
Total risk weighted assets | $379,376,000 | 1,344 |
Total unused commitments | $74,349,000 | 1,302 |
Derivatives | $4,794,000 | 588 |
2007-09-30 | Rank | |
# of Employees: | 171 | 967 |
Assets and Liabilities | ||
Total Assets: | $598,683,000 | 1,095 |
Cash and due from depository institutions | $12,822,000 | 967 |
Interest-bearing balances | $15,000 | 6,033 |
Securities | $184,514,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $360,680,000 | 1,299 |
Loan loss allowance | $4,092,000 | 1,296 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,658,000 | 1,894 |
Other real estate owned | $4,480,000 | 967 |
Goodwill and other intangibles | $3,032,000 | 1,176 |
All other assets | $26,497,000 | 752 |
Life insurance assets | $12,275,000 | 515 |
Total liabilities and capital | $598,683,000 | 1,095 |
Total liabilities | $542,179,000 | 1,089 |
Total deposits | $405,157,000 | 1,292 |
Interest-bearing deposits | $331,864,000 | 1,383 |
Deposits held in domestic offices | $405,157,000 | 1,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,923,000 | 925 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $114,537,000 | 470 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,562,000 | 1,093 |
Total equity capital | $56,504,000 | 1,208 |
Total bank equity capital | $56,504,000 | 1,208 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,020,000 | 2,819 |
Surplus | $11,657,000 | 2,268 |
Undivided profits | $43,827,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,256,000 | 1,326 |
Earning assets | $545,209,000 | 1,105 |
Long-term assets (5+ years) | $286,653,000 | 424 |
Average Assets, year-to-date | $579,585,000 | 1,110 |
Average Assets, quarterly | $585,247,500 | 1,117 |
Volatile liabilities | $113,848,000 | 1,240 |
Insider loans | $13,451,000 | 518 |
FHLB advances | $114,248,000 | 417 |
Loans and leases held for sale | $6,503,000 | 300 |
Unused loan commitments | $71,588,000 | 1,356 |
Tier 1 (core) risk-based capital | $53,600,000 | 1,181 |
Tier 2 risk-based capital | $4,092,000 | 1,282 |
Total risk weighted assets | $374,725,000 | 1,340 |
Total unused commitments | $71,588,000 | 1,356 |
Derivatives | $8,514,000 | 501 |
2007-06-30 | Rank | |
# of Employees: | 169 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $571,812,000 | 1,172 |
Cash and due from depository institutions | $11,175,000 | 1,008 |
Interest-bearing balances | $16,000 | 6,046 |
Securities | $161,357,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $357,705,000 | 1,310 |
Loan loss allowance | $4,162,000 | 1,273 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,781,000 | 1,840 |
Other real estate owned | $4,699,000 | 1,008 |
Goodwill and other intangibles | $3,032,000 | 1,176 |
All other assets | $27,063,000 | 728 |
Life insurance assets | $12,149,000 | 508 |
Total liabilities and capital | $571,812,000 | 1,172 |
Total liabilities | $518,126,000 | 1,160 |
Total deposits | $406,899,000 | 1,287 |
Interest-bearing deposits | $335,927,000 | 1,374 |
Deposits held in domestic offices | $406,899,000 | 1,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,159,000 | 935 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $88,926,000 | 545 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,142,000 | 967 |
Total equity capital | $53,686,000 | 1,262 |
Total bank equity capital | $53,686,000 | 1,262 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,020,000 | 2,821 |
Surplus | $11,657,000 | 2,270 |
Undivided profits | $41,009,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,994,000 | 1,343 |
Earning assets | $519,078,000 | 1,183 |
Long-term assets (5+ years) | $264,707,000 | 449 |
Average Assets, year-to-date | $573,219,000 | 1,140 |
Average Assets, quarterly | $571,380,500 | 1,162 |
Volatile liabilities | $130,490,000 | 1,084 |
Insider loans | $13,048,000 | 542 |
FHLB advances | $88,578,000 | 484 |
Loans and leases held for sale | $5,345,000 | 398 |
Unused loan commitments | $63,542,000 | 1,520 |
Tier 1 (core) risk-based capital | $53,027,000 | 1,196 |
Tier 2 risk-based capital | $4,162,000 | 1,267 |
Total risk weighted assets | $359,428,000 | 1,392 |
Total unused commitments | $63,542,000 | 1,522 |
Derivatives | $6,575,000 | 578 |
2007-03-31 | Rank | |
# of Employees: | 164 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $570,949,000 | 1,163 |
Cash and due from depository institutions | $12,604,000 | 1,028 |
Interest-bearing balances | $18,000 | 6,048 |
Securities | $162,372,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $356,774,000 | 1,294 |
Loan loss allowance | $4,201,000 | 1,249 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,558,000 | 1,878 |
Other real estate owned | $4,907,000 | 1,028 |
Goodwill and other intangibles | $3,032,000 | 1,163 |
All other assets | $24,702,000 | 764 |
Life insurance assets | $11,786,000 | 512 |
Total liabilities and capital | $570,949,000 | 1,163 |
Total liabilities | $512,923,000 | 1,161 |
Total deposits | $385,051,000 | 1,372 |
Interest-bearing deposits | $313,921,000 | 1,473 |
Deposits held in domestic offices | $385,051,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,878,000 | 894 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $107,078,000 | 446 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,916,000 | 1,167 |
Total equity capital | $58,026,000 | 1,156 |
Total bank equity capital | $58,026,000 | 1,156 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,020,000 | 2,814 |
Surplus | $11,657,000 | 2,238 |
Undivided profits | $45,349,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,815,000 | 1,392 |
Earning assets | $519,164,000 | 1,180 |
Long-term assets (5+ years) | $264,885,000 | 444 |
Average Assets, year-to-date | $573,922,500 | 1,141 |
Average Assets, quarterly | $573,922,500 | 1,141 |
Volatile liabilities | $98,041,000 | 1,386 |
Insider loans | $12,745,000 | 521 |
FHLB advances | $106,673,000 | 393 |
Loans and leases held for sale | $2,996,000 | 543 |
Unused loan commitments | $58,951,000 | 1,614 |
Tier 1 (core) risk-based capital | $53,067,000 | 1,173 |
Tier 2 risk-based capital | $4,237,000 | 1,220 |
Total risk weighted assets | $357,513,000 | 1,388 |
Total unused commitments | $58,951,000 | 1,616 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 172 | 971 |
Assets and Liabilities | ||
Total Assets: | $576,896,000 | 1,131 |
Cash and due from depository institutions | $15,262,000 | 971 |
Interest-bearing balances | $25,000 | 5,887 |
Securities | $163,677,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $360,377,000 | 1,273 |
Loan loss allowance | $4,185,000 | 1,232 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,553,000 | 1,854 |
Other real estate owned | $5,049,000 | 971 |
Goodwill and other intangibles | $3,032,000 | 1,146 |
All other assets | $22,946,000 | 815 |
Life insurance assets | $11,346,000 | 517 |
Total liabilities and capital | $576,896,000 | 1,131 |
Total liabilities | $519,107,000 | 1,134 |
Total deposits | $396,204,000 | 1,301 |
Interest-bearing deposits | $322,034,000 | 1,390 |
Deposits held in domestic offices | $396,204,000 | 1,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,992,000 | 939 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $102,044,000 | 483 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,867,000 | 1,163 |
Total equity capital | $57,789,000 | 1,132 |
Total bank equity capital | $57,789,000 | 1,132 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,020,000 | 2,813 |
Surplus | $11,657,000 | 2,185 |
Undivided profits | $45,112,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,924,000 | 1,363 |
Earning assets | $524,079,000 | 1,140 |
Long-term assets (5+ years) | $273,363,000 | 419 |
Average Assets, year-to-date | $564,323,400 | 1,099 |
Average Assets, quarterly | $573,942,500 | 1,125 |
Volatile liabilities | $77,885,000 | 1,871 |
Insider loans | $14,002,000 | 465 |
FHLB advances | $101,584,000 | 429 |
Loans and leases held for sale | $3,716,000 | 469 |
Unused loan commitments | $61,736,000 | 1,553 |
Tier 1 (core) risk-based capital | $52,860,000 | 1,154 |
Tier 2 risk-based capital | $4,400,000 | 1,164 |
Total risk weighted assets | $353,035,000 | 1,382 |
Total unused commitments | $61,736,000 | 1,554 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 173 | 980 |
Assets and Liabilities | ||
Total Assets: | $570,989,000 | 1,139 |
Cash and due from depository institutions | $13,388,000 | 980 |
Interest-bearing balances | $97,000 | 4,935 |
Securities | $163,149,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $357,772,000 | 1,266 |
Loan loss allowance | $4,045,000 | 1,281 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,441,000 | 1,852 |
Other real estate owned | $5,026,000 | 980 |
Goodwill and other intangibles | $3,032,000 | 1,143 |
All other assets | $22,181,000 | 839 |
Life insurance assets | $11,201,000 | 503 |
Total liabilities and capital | $570,989,000 | 1,139 |
Total liabilities | $512,732,000 | 1,141 |
Total deposits | $402,450,000 | 1,255 |
Interest-bearing deposits | $332,310,000 | 1,333 |
Deposits held in domestic offices | $402,450,000 | 1,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,546,000 | 898 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $84,371,000 | 594 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,365,000 | 706 |
Total equity capital | $58,257,000 | 1,129 |
Total bank equity capital | $58,257,000 | 1,129 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,020,000 | 2,828 |
Surplus | $11,657,000 | 2,154 |
Undivided profits | $45,580,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,705,000 | 1,481 |
Earning assets | $521,018,000 | 1,152 |
Long-term assets (5+ years) | $273,955,000 | 412 |
Average Assets, year-to-date | $561,180,250 | 1,117 |
Average Assets, quarterly | $565,521,500 | 1,131 |
Volatile liabilities | $87,916,000 | 1,674 |
Insider loans | $16,707,000 | 364 |
FHLB advances | $84,358,000 | 530 |
Loans and leases held for sale | $4,746,000 | 397 |
Unused loan commitments | $70,469,000 | 1,417 |
Tier 1 (core) risk-based capital | $53,276,000 | 1,151 |
Tier 2 risk-based capital | $4,268,000 | 1,203 |
Total risk weighted assets | $347,915,000 | 1,392 |
Total unused commitments | $70,469,000 | 1,417 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 169 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $560,054,000 | 1,144 |
Cash and due from depository institutions | $14,058,000 | 1,010 |
Interest-bearing balances | $28,000 | 5,884 |
Securities | $157,682,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $348,920,000 | 1,282 |
Loan loss allowance | $3,995,000 | 1,286 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,419,000 | 1,807 |
Other real estate owned | $5,273,000 | 1,010 |
Goodwill and other intangibles | $3,032,000 | 1,126 |
All other assets | $24,670,000 | 776 |
Life insurance assets | $10,895,000 | 517 |
Total liabilities and capital | $560,054,000 | 1,144 |
Total liabilities | $505,642,000 | 1,142 |
Total deposits | $377,087,000 | 1,339 |
Interest-bearing deposits | $302,634,000 | 1,463 |
Deposits held in domestic offices | $377,087,000 | 1,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,589,000 | 909 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $108,041,000 | 506 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,925,000 | 1,273 |
Total equity capital | $54,412,000 | 1,161 |
Total bank equity capital | $54,412,000 | 1,161 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,020,000 | 2,820 |
Surplus | $11,657,000 | 2,116 |
Undivided profits | $41,735,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,635,000 | 1,347 |
Earning assets | $506,630,000 | 1,163 |
Long-term assets (5+ years) | $266,117,000 | 430 |
Average Assets, year-to-date | $557,910,670 | 1,125 |
Average Assets, quarterly | $560,550,500 | 1,126 |
Volatile liabilities | $103,135,000 | 1,433 |
Insider loans | $16,045,000 | 375 |
FHLB advances | $107,963,000 | 447 |
Loans and leases held for sale | $5,777,000 | 367 |
Unused loan commitments | $78,480,000 | 1,273 |
Tier 1 (core) risk-based capital | $50,548,000 | 1,190 |
Tier 2 risk-based capital | $4,299,000 | 1,180 |
Total risk weighted assets | $341,160,000 | 1,395 |
Total unused commitments | $78,480,000 | 1,273 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 164 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $561,047,000 | 1,125 |
Cash and due from depository institutions | $14,873,000 | 1,018 |
Interest-bearing balances | $24,000 | 6,045 |
Securities | $163,371,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $345,725,000 | 1,255 |
Loan loss allowance | $3,834,000 | 1,313 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,344,000 | 1,800 |
Other real estate owned | $5,097,000 | 1,018 |
Goodwill and other intangibles | $3,032,000 | 1,099 |
All other assets | $22,605,000 | 803 |
Life insurance assets | $10,806,000 | 502 |
Total liabilities and capital | $561,047,000 | 1,125 |
Total liabilities | $504,521,000 | 1,125 |
Total deposits | $367,959,000 | 1,367 |
Interest-bearing deposits | $293,317,000 | 1,478 |
Deposits held in domestic offices | $367,959,000 | 1,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,897,000 | 922 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $118,066,000 | 450 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,599,000 | 1,350 |
Total equity capital | $56,526,000 | 1,102 |
Total bank equity capital | $56,526,000 | 1,102 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,020,000 | 2,807 |
Surplus | $11,657,000 | 2,046 |
Undivided profits | $43,849,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,589,000 | 1,302 |
Earning assets | $509,120,000 | 1,132 |
Long-term assets (5+ years) | $270,287,000 | 408 |
Average Assets, year-to-date | $556,839,000 | 1,117 |
Average Assets, quarterly | $556,839,000 | 1,117 |
Volatile liabilities | $87,604,000 | 1,590 |
Insider loans | $16,619,000 | 351 |
FHLB advances | $117,923,000 | 396 |
Loans and leases held for sale | $2,925,000 | 472 |
Unused loan commitments | $74,106,000 | 1,310 |
Tier 1 (core) risk-based capital | $51,853,000 | 1,134 |
Tier 2 risk-based capital | $4,363,000 | 1,131 |
Total risk weighted assets | $339,208,000 | 1,357 |
Total unused commitments | $74,106,000 | 1,310 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 158 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $552,631,000 | 1,122 |
Cash and due from depository institutions | $14,084,000 | 1,057 |
Interest-bearing balances | $25,000 | 6,062 |
Securities | $164,272,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $338,980,000 | 1,251 |
Loan loss allowance | $3,679,000 | 1,356 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,220,000 | 1,802 |
Other real estate owned | $3,720,000 | 1,057 |
Goodwill and other intangibles | $3,032,000 | 1,080 |
All other assets | $22,323,000 | 796 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $552,631,000 | 1,122 |
Total liabilities | $495,461,000 | 1,129 |
Total deposits | $352,860,000 | 1,398 |
Interest-bearing deposits | $281,150,000 | 1,513 |
Deposits held in domestic offices | $352,860,000 | 1,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,915,000 | 884 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $123,426,000 | 452 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,260,000 | 1,463 |
Total equity capital | $57,170,000 | 1,074 |
Total bank equity capital | $57,170,000 | 1,074 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,020,000 | 2,805 |
Surplus | $11,657,000 | 2,011 |
Undivided profits | $44,493,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,809,000 | 1,179 |
Earning assets | $503,277,000 | 1,130 |
Long-term assets (5+ years) | $270,694,000 | 411 |
Average Assets, year-to-date | $544,953,400 | 1,088 |
Average Assets, quarterly | $553,918,500 | 1,110 |
Volatile liabilities | $93,017,000 | 1,460 |
Insider loans | $14,691,000 | 396 |
FHLB advances | $123,218,000 | 389 |
Loans and leases held for sale | $3,545,000 | 414 |
Unused loan commitments | $72,583,000 | 1,299 |
Tier 1 (core) risk-based capital | $52,527,000 | 1,092 |
Tier 2 risk-based capital | $4,077,000 | 1,199 |
Total risk weighted assets | $333,944,000 | 1,363 |
Total unused commitments | $72,583,000 | 1,299 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 168 | 968 |
Assets and Liabilities | ||
Total Assets: | $555,206,000 | 1,097 |
Cash and due from depository institutions | $13,036,000 | 968 |
Interest-bearing balances | $27,000 | 6,059 |
Securities | $169,143,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $331,887,000 | 1,246 |
Loan loss allowance | $3,492,000 | 1,398 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,951,000 | 1,834 |
Other real estate owned | $3,958,000 | 968 |
Goodwill and other intangibles | $3,032,000 | 1,044 |
All other assets | $28,199,000 | 630 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $555,206,000 | 1,097 |
Total liabilities | $496,633,000 | 1,105 |
Total deposits | $363,694,000 | 1,320 |
Interest-bearing deposits | $291,137,000 | 1,413 |
Deposits held in domestic offices | $363,694,000 | 1,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,090,000 | 903 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $110,071,000 | 494 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,778,000 | 718 |
Total equity capital | $58,573,000 | 1,040 |
Total bank equity capital | $58,573,000 | 1,040 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,020,000 | 2,787 |
Surplus | $11,657,000 | 1,953 |
Undivided profits | $45,896,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,512,000 | 1,272 |
Earning assets | $501,057,000 | 1,108 |
Long-term assets (5+ years) | $276,241,000 | 386 |
Average Assets, year-to-date | $543,034,000 | 1,074 |
Average Assets, quarterly | $556,483,000 | 1,083 |
Volatile liabilities | $88,981,000 | 1,459 |
Insider loans | $14,424,000 | 387 |
FHLB advances | $109,798,000 | 431 |
Loans and leases held for sale | $3,908,000 | 468 |
Unused loan commitments | $74,483,000 | 1,244 |
Tier 1 (core) risk-based capital | $53,706,000 | 1,048 |
Tier 2 risk-based capital | $4,010,000 | 1,184 |
Total risk weighted assets | $336,845,000 | 1,309 |
Total unused commitments | $74,483,000 | 1,244 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 160 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $557,760,000 | 1,066 |
Cash and due from depository institutions | $16,958,000 | 1,027 |
Interest-bearing balances | $25,000 | 6,072 |
Securities | $181,021,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $329,451,000 | 1,225 |
Loan loss allowance | $3,492,000 | 1,386 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,661,000 | 1,900 |
Other real estate owned | $595,000 | 1,027 |
Goodwill and other intangibles | $3,032,000 | 1,037 |
All other assets | $21,042,000 | 812 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $557,760,000 | 1,066 |
Total liabilities | $497,958,000 | 1,071 |
Total deposits | $382,608,000 | 1,211 |
Interest-bearing deposits | $310,187,000 | 1,289 |
Deposits held in domestic offices | $382,608,000 | 1,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,280,000 | 861 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $89,781,000 | 591 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,289,000 | 595 |
Total equity capital | $59,802,000 | 995 |
Total bank equity capital | $59,802,000 | 995 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,020,000 | 2,767 |
Surplus | $11,657,000 | 1,907 |
Undivided profits | $47,125,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,342,000 | 1,250 |
Earning assets | $510,497,000 | 1,068 |
Long-term assets (5+ years) | $289,605,000 | 379 |
Average Assets, year-to-date | $538,976,670 | 1,065 |
Average Assets, quarterly | $543,097,000 | 1,076 |
Volatile liabilities | $80,284,000 | 1,539 |
Insider loans | $14,353,000 | 363 |
FHLB advances | $89,443,000 | 521 |
Loans and leases held for sale | $4,073,000 | 479 |
Unused loan commitments | $56,177,000 | 1,553 |
Tier 1 (core) risk-based capital | $53,577,000 | 1,024 |
Tier 2 risk-based capital | $4,070,000 | 1,143 |
Total risk weighted assets | $326,474,000 | 1,314 |
Total unused commitments | $56,177,000 | 1,553 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 149 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $528,434,000 | 1,099 |
Cash and due from depository institutions | $17,344,000 | 1,103 |
Interest-bearing balances | $30,000 | 6,013 |
Securities | $155,750,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $323,151,000 | 1,220 |
Loan loss allowance | $3,398,000 | 1,406 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,397,000 | 1,973 |
Other real estate owned | $592,000 | 1,103 |
Goodwill and other intangibles | $3,032,000 | 1,029 |
All other assets | $23,168,000 | 728 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $528,434,000 | 1,099 |
Total liabilities | $472,367,000 | 1,122 |
Total deposits | $354,866,000 | 1,308 |
Interest-bearing deposits | $281,593,000 | 1,416 |
Deposits held in domestic offices | $354,866,000 | 1,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,541,000 | 942 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $98,622,000 | 531 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,338,000 | 887 |
Total equity capital | $56,067,000 | 1,043 |
Total bank equity capital | $56,067,000 | 1,043 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,020,000 | 2,775 |
Surplus | $11,657,000 | 1,858 |
Undivided profits | $43,390,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,208,000 | 1,289 |
Earning assets | $478,931,000 | 1,121 |
Long-term assets (5+ years) | $261,077,000 | 423 |
Average Assets, year-to-date | $529,585,000 | 1,087 |
Average Assets, quarterly | $529,585,000 | 1,087 |
Volatile liabilities | $73,277,000 | 1,600 |
Insider loans | $15,080,000 | 328 |
FHLB advances | $98,218,000 | 474 |
Loans and leases held for sale | $2,575,000 | 555 |
Unused loan commitments | $41,361,000 | 1,928 |
Tier 1 (core) risk-based capital | $51,353,000 | 1,053 |
Tier 2 risk-based capital | $3,963,000 | 1,163 |
Total risk weighted assets | $316,622,000 | 1,321 |
Total unused commitments | $41,361,000 | 1,931 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 149 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $530,736,000 | 1,088 |
Cash and due from depository institutions | $12,626,000 | 1,116 |
Interest-bearing balances | $24,000 | 6,157 |
Securities | $160,580,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $326,739,000 | 1,194 |
Loan loss allowance | $3,338,000 | 1,426 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,691,000 | 2,227 |
Other real estate owned | $555,000 | 1,116 |
Goodwill and other intangibles | $3,032,000 | 1,017 |
All other assets | $22,513,000 | 731 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $530,736,000 | 1,088 |
Total liabilities | $473,993,000 | 1,097 |
Total deposits | $357,479,000 | 1,281 |
Interest-bearing deposits | $282,786,000 | 1,400 |
Deposits held in domestic offices | $357,479,000 | 1,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,846,000 | 954 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $98,977,000 | 539 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,691,000 | 1,169 |
Total equity capital | $56,743,000 | 1,024 |
Total bank equity capital | $56,743,000 | 1,024 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,020,000 | 2,766 |
Surplus | $11,657,000 | 1,822 |
Undivided profits | $44,066,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,246,000 | 1,226 |
Earning assets | $487,343,000 | 1,094 |
Long-term assets (5+ years) | $273,832,000 | 416 |
Average Assets, year-to-date | $525,351,800 | 1,047 |
Average Assets, quarterly | $537,507,000 | 1,064 |
Volatile liabilities | $68,088,000 | 1,650 |
Insider loans | $15,547,000 | 326 |
FHLB advances | $98,508,000 | 480 |
Loans and leases held for sale | $4,624,000 | 372 |
Unused loan commitments | $42,537,000 | 1,813 |
Tier 1 (core) risk-based capital | $51,213,000 | 1,047 |
Tier 2 risk-based capital | $4,504,000 | 1,014 |
Total risk weighted assets | $316,390,000 | 1,312 |
Total unused commitments | $42,537,000 | 1,814 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 151 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $544,278,000 | 1,038 |
Cash and due from depository institutions | $16,927,000 | 1,090 |
Interest-bearing balances | $32,000 | 6,050 |
Securities | $177,407,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $321,096,000 | 1,194 |
Loan loss allowance | $3,248,000 | 1,458 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,500,000 | 2,269 |
Other real estate owned | $604,000 | 1,090 |
Goodwill and other intangibles | $3,032,000 | 994 |
All other assets | $20,712,000 | 774 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $544,278,000 | 1,038 |
Total liabilities | $488,228,000 | 1,051 |
Total deposits | $373,622,000 | 1,184 |
Interest-bearing deposits | $303,041,000 | 1,266 |
Deposits held in domestic offices | $373,622,000 | 1,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,630,000 | 910 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $96,112,000 | 555 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,864,000 | 1,139 |
Total equity capital | $56,050,000 | 1,022 |
Total bank equity capital | $56,050,000 | 1,022 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,020,000 | 2,768 |
Surplus | $11,657,000 | 1,787 |
Undivided profits | $43,373,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,168,000 | 1,315 |
Earning assets | $498,535,000 | 1,044 |
Long-term assets (5+ years) | $290,299,000 | 404 |
Average Assets, year-to-date | $524,005,750 | 1,044 |
Average Assets, quarterly | $536,414,500 | 1,045 |
Volatile liabilities | $74,419,000 | 1,500 |
Insider loans | $15,304,000 | 323 |
FHLB advances | $95,578,000 | 489 |
Loans and leases held for sale | $6,675,000 | 317 |
Unused loan commitments | $54,313,000 | 1,473 |
Tier 1 (core) risk-based capital | $50,589,000 | 1,045 |
Tier 2 risk-based capital | $4,374,000 | 1,026 |
Total risk weighted assets | $308,332,000 | 1,315 |
Total unused commitments | $54,313,000 | 1,474 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 152 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $528,551,000 | 1,058 |
Cash and due from depository institutions | $11,261,000 | 1,098 |
Interest-bearing balances | $366,000 | 3,901 |
Securities | $183,987,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $303,708,000 | 1,220 |
Loan loss allowance | $3,157,000 | 1,473 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,500,000 | 2,229 |
Other real estate owned | $624,000 | 1,098 |
Goodwill and other intangibles | $3,032,000 | 973 |
All other assets | $21,439,000 | 753 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $528,551,000 | 1,058 |
Total liabilities | $476,118,000 | 1,063 |
Total deposits | $369,309,000 | 1,184 |
Interest-bearing deposits | $302,480,000 | 1,255 |
Deposits held in domestic offices | $369,309,000 | 1,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,975,000 | 956 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $88,987,000 | 595 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,847,000 | 1,059 |
Total equity capital | $52,433,000 | 1,043 |
Total bank equity capital | $52,433,000 | 1,043 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,020,000 | 2,778 |
Surplus | $11,657,000 | 1,747 |
Undivided profits | $39,756,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,207,000 | 1,201 |
Earning assets | $488,061,000 | 1,045 |
Long-term assets (5+ years) | $291,322,000 | 415 |
Average Assets, year-to-date | $517,248,330 | 1,051 |
Average Assets, quarterly | $519,170,500 | 1,061 |
Volatile liabilities | $58,956,000 | 1,780 |
Insider loans | $15,350,000 | 309 |
FHLB advances | $88,388,000 | 528 |
Loans and leases held for sale | $5,158,000 | 361 |
Unused loan commitments | $49,524,000 | 1,572 |
Tier 1 (core) risk-based capital | $48,173,000 | 1,066 |
Tier 2 risk-based capital | $4,120,000 | 1,077 |
Total risk weighted assets | $295,464,000 | 1,351 |
Total unused commitments | $49,524,000 | 1,573 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 148 | 1,113 |
Assets and Liabilities | ||
Total Assets: | $509,790,000 | 1,087 |
Cash and due from depository institutions | $12,112,000 | 1,113 |
Interest-bearing balances | $21,000 | 6,375 |
Securities | $190,003,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $280,813,000 | 1,303 |
Loan loss allowance | $3,099,000 | 1,491 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,381,000 | 2,265 |
Other real estate owned | $620,000 | 1,113 |
Goodwill and other intangibles | $3,032,000 | 950 |
All other assets | $18,829,000 | 808 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $509,790,000 | 1,087 |
Total liabilities | $454,239,000 | 1,095 |
Total deposits | $342,543,000 | 1,271 |
Interest-bearing deposits | $278,516,000 | 1,367 |
Deposits held in domestic offices | $342,543,000 | 1,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,534,000 | 869 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $92,602,000 | 551 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,560,000 | 1,030 |
Total equity capital | $55,551,000 | 1,016 |
Total bank equity capital | $55,551,000 | 1,016 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,020,000 | 2,775 |
Surplus | $11,657,000 | 1,713 |
Undivided profits | $42,874,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,109,000 | 1,254 |
Earning assets | $470,837,000 | 1,074 |
Long-term assets (5+ years) | $292,061,000 | 388 |
Average Assets, year-to-date | $511,597,000 | 1,070 |
Average Assets, quarterly | $511,597,000 | 1,070 |
Volatile liabilities | $61,547,000 | 1,636 |
Insider loans | $12,433,000 | 389 |
FHLB advances | $91,938,000 | 485 |
Loans and leases held for sale | $3,694,000 | 487 |
Unused loan commitments | $48,822,000 | 1,547 |
Tier 1 (core) risk-based capital | $48,960,000 | 1,046 |
Tier 2 risk-based capital | $4,283,000 | 1,027 |
Total risk weighted assets | $278,227,000 | 1,404 |
Total unused commitments | $48,822,000 | 1,550 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 150 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $513,404,000 | 1,084 |
Cash and due from depository institutions | $11,997,000 | 1,109 |
Interest-bearing balances | $34,000 | 6,106 |
Securities | $194,262,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $279,565,000 | 1,295 |
Loan loss allowance | $3,069,000 | 1,499 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,432,000 | 2,220 |
Other real estate owned | $735,000 | 1,109 |
Goodwill and other intangibles | $3,032,000 | 950 |
All other assets | $19,381,000 | 805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $513,404,000 | 1,084 |
Total liabilities | $459,271,000 | 1,087 |
Total deposits | $334,828,000 | 1,309 |
Interest-bearing deposits | $269,444,000 | 1,403 |
Deposits held in domestic offices | $334,828,000 | 1,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,226,000 | 1,113 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $110,414,000 | 491 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,803,000 | 1,136 |
Total equity capital | $54,133,000 | 1,021 |
Total bank equity capital | $54,133,000 | 1,021 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,020,000 | 2,797 |
Surplus | $11,657,000 | 1,689 |
Undivided profits | $41,456,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,242,000 | 1,187 |
Earning assets | $473,861,000 | 1,067 |
Long-term assets (5+ years) | $287,096,000 | 396 |
Average Assets, year-to-date | $493,808,600 | 1,090 |
Average Assets, quarterly | $509,334,500 | 1,086 |
Volatile liabilities | $76,419,000 | 1,383 |
Insider loans | $10,804,000 | 455 |
FHLB advances | $107,918,000 | 427 |
Loans and leases held for sale | $4,803,000 | 387 |
Unused loan commitments | $41,521,000 | 1,702 |
Tier 1 (core) risk-based capital | $47,773,000 | 1,064 |
Tier 2 risk-based capital | $4,391,000 | 1,004 |
Total risk weighted assets | $276,933,000 | 1,391 |
Total unused commitments | $41,521,000 | 1,705 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 151 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $505,265,000 | 1,110 |
Cash and due from depository institutions | $10,567,000 | 1,115 |
Interest-bearing balances | $20,000 | 6,416 |
Securities | $198,081,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $269,185,000 | 1,333 |
Loan loss allowance | $3,080,000 | 1,503 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,509,000 | 2,153 |
Other real estate owned | $917,000 | 1,115 |
Goodwill and other intangibles | $3,032,000 | 942 |
All other assets | $18,974,000 | 820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $505,265,000 | 1,110 |
Total liabilities | $452,262,000 | 1,117 |
Total deposits | $334,064,000 | 1,333 |
Interest-bearing deposits | $276,641,000 | 1,382 |
Deposits held in domestic offices | $334,064,000 | 1,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,665,000 | 846 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $98,962,000 | 517 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,571,000 | 1,245 |
Total equity capital | $53,003,000 | 1,053 |
Total bank equity capital | $53,003,000 | 1,053 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,020,000 | 2,814 |
Surplus | $11,657,000 | 1,668 |
Undivided profits | $40,326,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,286,000 | 1,237 |
Earning assets | $467,286,000 | 1,095 |
Long-term assets (5+ years) | $283,919,000 | 406 |
Average Assets, year-to-date | $488,909,750 | 1,119 |
Average Assets, quarterly | $504,097,500 | 1,106 |
Volatile liabilities | $69,455,000 | 1,455 |
Insider loans | $10,298,000 | 475 |
FHLB advances | $98,168,000 | 453 |
Loans and leases held for sale | $4,728,000 | 545 |
Unused loan commitments | $46,184,000 | 1,561 |
Tier 1 (core) risk-based capital | $47,538,000 | 1,078 |
Tier 2 risk-based capital | $4,031,000 | 1,087 |
Total risk weighted assets | $270,508,000 | 1,419 |
Total unused commitments | $46,184,000 | 1,567 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 150 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $502,930,000 | 1,108 |
Cash and due from depository institutions | $14,109,000 | 1,124 |
Interest-bearing balances | $28,000 | 6,289 |
Securities | $206,173,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $255,918,000 | 1,377 |
Loan loss allowance | $3,041,000 | 1,491 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,456,000 | 2,140 |
Other real estate owned | $1,010,000 | 1,124 |
Goodwill and other intangibles | $3,032,000 | 913 |
All other assets | $18,232,000 | 819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $502,930,000 | 1,108 |
Total liabilities | $446,946,000 | 1,126 |
Total deposits | $340,957,000 | 1,281 |
Interest-bearing deposits | $282,097,000 | 1,339 |
Deposits held in domestic offices | $340,957,000 | 1,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,296,000 | 826 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $85,747,000 | 576 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,946,000 | 1,017 |
Total equity capital | $55,984,000 | 991 |
Total bank equity capital | $55,984,000 | 991 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,020,000 | 2,814 |
Surplus | $11,657,000 | 1,632 |
Undivided profits | $43,307,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,545,000 | 1,062 |
Earning assets | $462,119,000 | 1,102 |
Long-term assets (5+ years) | $302,699,000 | 364 |
Average Assets, year-to-date | $483,458,000 | 1,127 |
Average Assets, quarterly | $493,296,000 | 1,115 |
Volatile liabilities | $56,253,000 | 1,703 |
Insider loans | $10,152,000 | 459 |
FHLB advances | $84,888,000 | 508 |
Loans and leases held for sale | $2,622,000 | 1,013 |
Unused loan commitments | $40,096,000 | 1,700 |
Tier 1 (core) risk-based capital | $47,354,000 | 1,051 |
Tier 2 risk-based capital | $3,829,000 | 1,109 |
Total risk weighted assets | $262,819,000 | 1,439 |
Total unused commitments | $40,096,000 | 1,710 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 144 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $483,662,000 | 1,133 |
Cash and due from depository institutions | $17,898,000 | 1,162 |
Interest-bearing balances | $2,966,000 | 2,096 |
Securities | $188,458,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $251,850,000 | 1,379 |
Loan loss allowance | $3,018,000 | 1,476 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,534,000 | 2,074 |
Other real estate owned | $937,000 | 1,162 |
Goodwill and other intangibles | $3,032,000 | 905 |
All other assets | $16,953,000 | 861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $483,662,000 | 1,133 |
Total liabilities | $430,876,000 | 1,149 |
Total deposits | $341,202,000 | 1,253 |
Interest-bearing deposits | $280,780,000 | 1,331 |
Deposits held in domestic offices | $341,202,000 | 1,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,518,000 | 892 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $72,702,000 | 619 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,454,000 | 1,119 |
Total equity capital | $52,786,000 | 1,027 |
Total bank equity capital | $52,786,000 | 1,027 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,020,000 | 2,825 |
Surplus | $11,657,000 | 1,602 |
Undivided profits | $40,109,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,351,000 | 1,188 |
Earning assets | $443,274,000 | 1,131 |
Long-term assets (5+ years) | $296,327,000 | 367 |
Average Assets, year-to-date | $473,722,000 | 1,147 |
Average Assets, quarterly | $473,722,000 | 1,147 |
Volatile liabilities | $41,964,000 | 2,124 |
Insider loans | $9,677,000 | 493 |
FHLB advances | $71,778,000 | 550 |
Loans and leases held for sale | $2,072,000 | 995 |
Unused loan commitments | $39,272,000 | 1,679 |
Tier 1 (core) risk-based capital | $45,204,000 | 1,080 |
Tier 2 risk-based capital | $3,552,000 | 1,163 |
Total risk weighted assets | $257,567,000 | 1,441 |
Total unused commitments | $39,272,000 | 1,689 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 146 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $463,782,000 | 1,162 |
Cash and due from depository institutions | $11,732,000 | 1,140 |
Interest-bearing balances | $46,000 | 5,853 |
Securities | $168,284,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $258,820,000 | 1,332 |
Loan loss allowance | $2,953,000 | 1,484 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,658,000 | 1,988 |
Other real estate owned | $960,000 | 1,140 |
Goodwill and other intangibles | $3,032,000 | 879 |
All other assets | $16,296,000 | 869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $463,782,000 | 1,162 |
Total liabilities | $412,763,000 | 1,175 |
Total deposits | $340,472,000 | 1,231 |
Interest-bearing deposits | $272,787,000 | 1,343 |
Deposits held in domestic offices | $340,472,000 | 1,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,646,000 | 875 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $54,608,000 | 756 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,037,000 | 1,156 |
Total equity capital | $51,019,000 | 1,035 |
Total bank equity capital | $51,019,000 | 1,035 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,020,000 | 2,827 |
Surplus | $11,657,000 | 1,562 |
Undivided profits | $38,342,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,460,000 | 1,166 |
Earning assets | $427,150,000 | 1,156 |
Long-term assets (5+ years) | $281,833,000 | 367 |
Average Assets, year-to-date | $437,591,800 | 1,172 |
Average Assets, quarterly | $459,355,000 | 1,158 |
Volatile liabilities | $44,612,000 | 2,019 |
Insider loans | $9,872,000 | 468 |
FHLB advances | $53,618,000 | 677 |
Loans and leases held for sale | $2,651,000 | 936 |
Unused loan commitments | $29,497,000 | 1,987 |
Tier 1 (core) risk-based capital | $43,723,000 | 1,098 |
Tier 2 risk-based capital | $3,509,000 | 1,169 |
Total risk weighted assets | $257,701,000 | 1,401 |
Total unused commitments | $29,497,000 | 1,990 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 141 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $414,545,000 | 1,236 |
Cash and due from depository institutions | $14,844,000 | 1,161 |
Interest-bearing balances | $1,227,000 | 2,763 |
Securities | $120,606,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $255,226,000 | 1,297 |
Loan loss allowance | $2,927,000 | 1,411 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,278,000 | 2,098 |
Other real estate owned | $1,126,000 | 1,161 |
Goodwill and other intangibles | $3,032,000 | 833 |
All other assets | $15,433,000 | 866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $414,545,000 | 1,236 |
Total liabilities | $371,174,000 | 1,242 |
Total deposits | $305,563,000 | 1,305 |
Interest-bearing deposits | $249,874,000 | 1,397 |
Deposits held in domestic offices | $305,563,000 | 1,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,105,000 | 761 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $43,028,000 | 838 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,478,000 | 1,290 |
Total equity capital | $43,371,000 | 1,133 |
Total bank equity capital | $43,371,000 | 1,133 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,020,000 | 2,876 |
Surplus | $11,657,000 | 1,492 |
Undivided profits | $30,694,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,685,000 | 1,164 |
Earning assets | $377,059,000 | 1,246 |
Long-term assets (5+ years) | $262,325,000 | 409 |
Average Assets, year-to-date | $394,214,600 | 1,233 |
Average Assets, quarterly | $408,171,500 | 1,244 |
Volatile liabilities | $51,751,000 | 1,697 |
Insider loans | $7,923,000 | 564 |
FHLB advances | $41,778,000 | 761 |
Loans and leases held for sale | $3,993,000 | 675 |
Unused loan commitments | $29,490,000 | 1,876 |
Tier 1 (core) risk-based capital | $38,100,000 | 1,201 |
Tier 2 risk-based capital | $3,309,000 | 1,175 |
Total risk weighted assets | $254,881,000 | 1,347 |
Total unused commitments | $29,490,000 | 1,885 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 132 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $385,592,000 | 1,262 |
Cash and due from depository institutions | $15,319,000 | 1,240 |
Interest-bearing balances | $23,000 | 5,900 |
Securities | $107,906,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $245,763,000 | 1,291 |
Loan loss allowance | $2,879,000 | 1,346 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,525,000 | 1,928 |
Other real estate owned | $1,028,000 | 1,240 |
Goodwill and other intangibles | $3,261,000 | 793 |
All other assets | $7,790,000 | 1,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $385,592,000 | 1,262 |
Total liabilities | $346,026,000 | 1,258 |
Total deposits | $278,304,000 | 1,360 |
Interest-bearing deposits | $230,667,000 | 1,436 |
Deposits held in domestic offices | $278,304,000 | 1,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,021,000 | 580 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,289,000 | 964 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,412,000 | 1,321 |
Total equity capital | $39,566,000 | 1,179 |
Total bank equity capital | $39,566,000 | 1,179 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,020,000 | 2,955 |
Surplus | $11,657,000 | 1,442 |
Undivided profits | $26,889,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,369,000 | 1,912 |
Earning assets | $353,692,000 | 1,257 |
Long-term assets (5+ years) | $250,407,000 | 420 |
Average Assets, year-to-date | $371,009,600 | 1,249 |
Average Assets, quarterly | $380,951,500 | 1,262 |
Volatile liabilities | $62,169,000 | 1,446 |
Insider loans | $9,012,000 | 485 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,688,000 | 565 |
Unused loan commitments | $29,160,000 | 1,779 |
Tier 1 (core) risk-based capital | $36,626,000 | 1,181 |
Tier 2 risk-based capital | $2,879,000 | 1,282 |
Total risk weighted assets | $249,415,800 | 1,296 |
Total unused commitments | $29,160,000 | 1,781 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 140 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $362,286,000 | 1,303 |
Cash and due from depository institutions | $12,474,000 | 1,198 |
Interest-bearing balances | $23,000 | 5,946 |
Securities | $101,910,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $233,668,000 | 1,307 |
Loan loss allowance | $2,823,000 | 1,350 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,695,000 | 1,810 |
Other real estate owned | $1,030,000 | 1,198 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,509,000 | 1,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,286,000 | 1,303 |
Total liabilities | $329,025,000 | 1,298 |
Total deposits | $255,668,000 | 1,473 |
Interest-bearing deposits | $212,528,000 | 1,532 |
Deposits held in domestic offices | $255,668,000 | 1,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,641,000 | 571 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,963,000 | 1,018 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,753,000 | 1,464 |
Total equity capital | $33,261,000 | 1,339 |
Total bank equity capital | $33,261,000 | 1,339 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,020,000 | 3,022 |
Surplus | $10,057,000 | 1,617 |
Undivided profits | $22,184,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,113,000 | 2,021 |
Earning assets | $335,601,000 | 1,277 |
Long-term assets (5+ years) | $226,517,000 | 503 |
Average Assets, year-to-date | $345,540,600 | 1,304 |
Average Assets, quarterly | $359,614,500 | 1,294 |
Volatile liabilities | $66,449,000 | 1,313 |
Insider loans | $5,157,000 | 903 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,008,000 | 502 |
Unused loan commitments | $30,057,000 | 1,736 |
Tier 1 (core) risk-based capital | $35,749,000 | 1,229 |
Tier 2 risk-based capital | $2,823,000 | 1,269 |
Total risk weighted assets | $236,866,000 | 1,312 |
Total unused commitments | $30,057,000 | 1,738 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 116 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $297,115,000 | 1,534 |
Cash and due from depository institutions | $10,858,000 | 1,454 |
Interest-bearing balances | $996,000 | 2,890 |
Securities | $81,884,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $195,736,000 | 1,437 |
Loan loss allowance | $2,501,000 | 1,449 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,785,000 | 2,156 |
Other real estate owned | $1,168,000 | 1,454 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,684,000 | 2,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,115,000 | 1,534 |
Total liabilities | $264,412,000 | 1,556 |
Total deposits | $228,925,000 | 1,644 |
Interest-bearing deposits | $189,763,000 | 1,709 |
Deposits held in domestic offices | $228,925,000 | 1,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,223,000 | 997 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,781,000 | 1,002 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,483,000 | 1,655 |
Total equity capital | $32,703,000 | 1,380 |
Total bank equity capital | $32,703,000 | 1,380 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,020,000 | 3,023 |
Surplus | $4,757,000 | 2,993 |
Undivided profits | $26,926,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $989,000 | 2,247 |
Earning assets | $278,616,000 | 1,506 |
Long-term assets (5+ years) | $171,613,000 | 567 |
Average Assets, year-to-date | $286,295,800 | 1,508 |
Average Assets, quarterly | $297,372,000 | 1,508 |
Volatile liabilities | $32,773,000 | 2,004 |
Insider loans | $5,275,000 | 791 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,768,000 | 859 |
Unused loan commitments | $26,961,000 | 1,811 |
Tier 1 (core) risk-based capital | $30,347,000 | 1,391 |
Tier 2 risk-based capital | $3,357,060 | 1,015 |
Total risk weighted assets | $191,235,260 | 1,505 |
Total unused commitments | $26,961,000 | 1,817 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 118 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $272,413,000 | 1,674 |
Cash and due from depository institutions | $12,557,000 | 1,496 |
Interest-bearing balances | $31,000 | 5,629 |
Securities | $65,154,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $187,449,000 | 1,505 |
Loan loss allowance | $2,414,000 | 1,511 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,664,000 | 2,143 |
Other real estate owned | $1,192,000 | 1,496 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,397,000 | 2,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,413,000 | 1,674 |
Total liabilities | $240,807,000 | 1,701 |
Total deposits | $220,831,000 | 1,696 |
Interest-bearing deposits | $184,751,000 | 1,754 |
Deposits held in domestic offices | $220,831,000 | 1,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,559,000 | 853 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,861,000 | 2,995 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,556,000 | 1,653 |
Total equity capital | $31,606,000 | 1,428 |
Total bank equity capital | $31,606,000 | 1,428 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,020,000 | 3,095 |
Surplus | $4,757,000 | 2,910 |
Undivided profits | $25,829,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,049,000 | 2,155 |
Earning assets | $252,634,000 | 1,652 |
Long-term assets (5+ years) | $155,967,000 | 509 |
Average Assets, year-to-date | $260,193,600 | 1,669 |
Average Assets, quarterly | $265,658,000 | 1,703 |
Volatile liabilities | $35,683,000 | 1,841 |
Insider loans | $4,785,000 | 867 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,458,000 | 697 |
Unused loan commitments | $27,942,000 | 1,665 |
Tier 1 (core) risk-based capital | $28,755,000 | 1,487 |
Tier 2 risk-based capital | $2,173,730 | 1,420 |
Total risk weighted assets | $173,658,230 | 1,619 |
Total unused commitments | $27,942,000 | 1,669 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 112 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $257,666,000 | 1,816 |
Cash and due from depository institutions | $8,014,000 | 1,672 |
Interest-bearing balances | $122,000 | 4,391 |
Securities | $78,750,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $162,092,000 | 1,784 |
Loan loss allowance | $2,413,000 | 1,598 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,461,000 | 2,291 |
Other real estate owned | $253,000 | 1,672 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,096,000 | 1,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,666,000 | 1,816 |
Total liabilities | $229,080,000 | 1,842 |
Total deposits | $203,219,000 | 1,914 |
Interest-bearing deposits | $174,093,000 | 1,916 |
Deposits held in domestic offices | $203,219,000 | 1,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,119,000 | 812 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,933,000 | 2,790 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,809,000 | 1,222 |
Total equity capital | $28,586,000 | 1,589 |
Total bank equity capital | $28,586,000 | 1,589 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,020,000 | 3,311 |
Surplus | $4,757,000 | 2,981 |
Undivided profits | $22,809,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $870,000 | 2,600 |
Earning assets | $240,964,000 | 1,774 |
Long-term assets (5+ years) | $147,641,000 | 521 |
Average Assets, year-to-date | $248,726,400 | 1,798 |
Average Assets, quarterly | $255,126,000 | 1,816 |
Volatile liabilities | $33,969,000 | 1,876 |
Insider loans | $2,468,000 | 1,741 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,625,000 | 595 |
Unused loan commitments | $16,010,000 | 2,412 |
Tier 1 (core) risk-based capital | $27,073,000 | 1,586 |
Tier 2 risk-based capital | $1,993,060 | 1,587 |
Total risk weighted assets | $159,025,160 | 1,786 |
Total unused commitments | $16,010,000 | 2,424 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 111 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $240,412,000 | 1,953 |
Cash and due from depository institutions | $14,284,000 | 1,723 |
Interest-bearing balances | $4,483,000 | 1,048 |
Securities | $63,799,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $570,000 | 8,173 |
Net loans & leases | $153,624,000 | 1,856 |
Loan loss allowance | $2,353,000 | 1,685 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,488,000 | 2,207 |
Other real estate owned | $943,000 | 1,723 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,704,000 | 2,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,412,000 | 1,953 |
Total liabilities | $214,561,000 | 1,980 |
Total deposits | $202,405,000 | 1,940 |
Interest-bearing deposits | $175,084,000 | 1,939 |
Deposits held in domestic offices | $202,405,000 | 1,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,344,000 | 1,385 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,001,000 | 2,358 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,811,000 | 1,264 |
Total equity capital | $25,851,000 | 1,739 |
Total bank equity capital | $25,851,000 | 1,739 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,020,000 | 3,457 |
Surplus | $4,757,000 | 2,987 |
Undivided profits | $20,074,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,045,000 | 2,208 |
Earning assets | $222,476,000 | 1,935 |
Long-term assets (5+ years) | $118,317,000 | 598 |
Average Assets, year-to-date | $234,362,200 | 1,928 |
Average Assets, quarterly | $235,990,000 | 1,964 |
Volatile liabilities | $21,773,000 | 2,461 |
Insider loans | $154,000 | 8,466 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,443,000 | 704 |
Unused loan commitments | $18,281,000 | 2,114 |
Tier 1 (core) risk-based capital | $23,881,000 | 1,803 |
Tier 2 risk-based capital | $1,918,580 | 1,653 |
Total risk weighted assets | $153,052,080 | 1,843 |
Total unused commitments | $18,281,000 | 2,125 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 96 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $196,897,000 | 2,354 |
Cash and due from depository institutions | $7,738,000 | 2,096 |
Interest-bearing balances | $23,000 | 6,433 |
Securities | $57,561,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $125,594,000 | 2,184 |
Loan loss allowance | $1,995,000 | 1,976 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,228,000 | 2,303 |
Other real estate owned | $214,000 | 2,096 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,562,000 | 3,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,897,000 | 2,354 |
Total liabilities | $178,501,000 | 2,356 |
Total deposits | $155,855,000 | 2,467 |
Interest-bearing deposits | $133,144,000 | 2,483 |
Deposits held in domestic offices | $155,855,000 | 2,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,186,000 | 1,156 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,052,000 | 1,301 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,408,000 | 2,347 |
Total equity capital | $18,396,000 | 2,227 |
Total bank equity capital | $18,396,000 | 2,227 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,020,000 | 3,603 |
Surplus | $3,700,000 | 3,582 |
Undivided profits | $13,676,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $665,000 | 3,088 |
Earning assets | $183,178,000 | 2,313 |
Long-term assets (5+ years) | $69,693,000 | 905 |
Average Assets, year-to-date | $190,675,400 | 2,344 |
Average Assets, quarterly | $196,321,000 | 2,332 |
Volatile liabilities | $23,242,000 | 2,249 |
Insider loans | $147,000 | 8,790 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,057,000 | 628 |
Unused loan commitments | $15,163,000 | 2,341 |
Tier 1 (core) risk-based capital | $18,802,000 | 2,184 |
Tier 2 risk-based capital | $1,720,000 | 1,798 |
Total risk weighted assets | $137,324,700 | 1,984 |
Total unused commitments | $15,163,000 | 2,353 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 96 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $184,553,000 | 2,505 |
Cash and due from depository institutions | $8,244,000 | 2,196 |
Interest-bearing balances | $537,000 | 4,225 |
Securities | $62,235,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $108,549,000 | 2,415 |
Loan loss allowance | $1,824,000 | 2,232 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,361,000 | 2,175 |
Other real estate owned | $231,000 | 2,196 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,933,000 | 3,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,553,000 | 2,505 |
Total liabilities | $167,310,000 | 2,531 |
Total deposits | $144,805,000 | 2,736 |
Interest-bearing deposits | $124,125,000 | 2,750 |
Deposits held in domestic offices | $144,805,000 | 2,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,357,000 | 919 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,959,000 | 1,212 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,189,000 | 2,740 |
Total equity capital | $17,243,000 | 2,344 |
Total bank equity capital | $17,243,000 | 2,344 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,020,000 | 3,726 |
Surplus | $3,700,000 | 3,524 |
Undivided profits | $12,523,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,013 |
Income earned, not collected on loans | $547,000 | 3,374 |
Earning assets | $171,321,000 | 2,483 |
Long-term assets (5+ years) | $63,620,000 | 1,004 |
Average Assets, year-to-date | $171,049,400 | 2,629 |
Average Assets, quarterly | $179,239,500 | 2,558 |
Volatile liabilities | $28,075,000 | 1,823 |
Insider loans | $226,000 | 8,014 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,297,000 | 751 |
Unused loan commitments | $17,105,000 | 2,109 |
Tier 1 (core) risk-based capital | $17,243,000 | 2,280 |
Tier 2 risk-based capital | $1,509,610 | 2,021 |
Total risk weighted assets | $120,454,610 | 2,221 |
Total unused commitments | $17,105,000 | 2,127 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 93 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $165,487,000 | 2,856 |
Cash and due from depository institutions | $8,702,000 | 2,323 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $50,941,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $100,283,000 | 2,675 |
Loan loss allowance | $1,594,000 | 2,567 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,385,000 | 2,185 |
Other real estate owned | $348,000 | 2,323 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,828,000 | 3,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,487,000 | 2,856 |
Total liabilities | $149,945,000 | 2,882 |
Total deposits | $140,616,000 | 2,912 |
Interest-bearing deposits | $121,178,000 | 2,957 |
Deposits held in domestic offices | $140,616,000 | 2,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,718,000 | 1,288 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,234,000 | 1,869 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,377,000 | 2,523 |
Total equity capital | $15,542,000 | 2,464 |
Total bank equity capital | $15,542,000 | 2,464 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,020,000 | 3,888 |
Surplus | $3,700,000 | 3,409 |
Undivided profits | $10,822,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $641,000 | 3,143 |
Earning assets | $151,724,000 | 2,847 |
Long-term assets (5+ years) | $52,580,000 | 1,124 |
Average Assets, year-to-date | $158,087,200 | 2,906 |
Average Assets, quarterly | $163,035,000 | 2,874 |
Volatile liabilities | $14,110,000 | 3,123 |
Insider loans | $115,000 | 5,340 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,870,000 | 476 |
Unused loan commitments | $9,659,000 | 3,034 |
Tier 1 (core) risk-based capital | $15,542,000 | 2,402 |
Tier 2 risk-based capital | $1,375,660 | 2,216 |
Total risk weighted assets | $109,834,460 | 2,472 |
Total unused commitments | $9,659,000 | 3,050 |
Derivatives | $0 | 651 |