Home > Kentucky Bank > Assets and Liabilities
Kentucky Bank, Assets and Liabilities
2021-03-31 | Rank | |
# of Employees: | 222 | 638 |
Assets and Liabilities | ||
Total Assets: | $1,270,926,000 | 794 |
Cash and due from depository institutions | $80,754,000 | 638 |
Interest-bearing balances | $61,679,000 | 1,492 |
Securities | $349,837,000 | 537 |
Federal funds sold & reverse repurchase agreements | $383,000 | 1,820 |
Net loans & leases | $758,330,000 | 840 |
Loan loss allowance | $9,460,000 | 879 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,735,000 | 493 |
Other real estate owned | $735,000 | 638 |
Goodwill and other intangibles | $15,720,000 | 467 |
All other assets | $37,432,000 | 688 |
Life insurance assets | $18,832,000 | 596 |
Total liabilities and capital | $1,270,926,000 | 794 |
Total liabilities | $1,148,236,000 | 791 |
Total deposits | $1,034,473,000 | 827 |
Interest-bearing deposits | $756,785,000 | 809 |
Deposits held in domestic offices | $1,034,473,000 | 827 |
% insured | 82.51% | 1,639 |
Federal funds purchased & repurchase agreements | $8,437,000 | 552 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $89,764,000 | 349 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,562,000 | 608 |
Total equity capital | $122,690,000 | 847 |
Total bank equity capital | $122,690,000 | 847 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,160,000 | 492 |
Surplus | $27,561,000 | 1,151 |
Undivided profits | $89,969,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,072,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,697,000 | 749 |
Earning assets | $1,170,229,000 | 799 |
Long-term assets (5+ years) | $392,826,000 | 808 |
Average Assets, year-to-date | $1,253,578,000 | 792 |
Average Assets, quarterly | $1,253,578,000 | 792 |
Volatile liabilities | $49,529,000 | 1,024 |
Insider loans | $1,064,000 | 2,629 |
FHLB advances | $89,764,000 | 247 |
Loans and leases held for sale | $2,695,000 | 870 |
Unused loan commitments | $173,146,000 | 802 |
Tier 1 (core) risk-based capital | $109,438,000 | 899 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $173,146,000 | 802 |
Derivatives | $30,455,000 | 682 |
2020-12-31 | Rank | |
# of Employees: | 236 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,236,230,000 | 785 |
Cash and due from depository institutions | $38,152,000 | 607 |
Interest-bearing balances | $19,989,000 | 2,722 |
Securities | $353,772,000 | 475 |
Federal funds sold & reverse repurchase agreements | $395,000 | 1,896 |
Net loans & leases | $761,401,000 | 828 |
Loan loss allowance | $9,897,000 | 835 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,225,000 | 481 |
Other real estate owned | $876,000 | 607 |
Goodwill and other intangibles | $15,675,000 | 462 |
All other assets | $37,734,000 | 690 |
Life insurance assets | $18,713,000 | 584 |
Total liabilities and capital | $1,236,230,000 | 785 |
Total liabilities | $1,112,348,000 | 779 |
Total deposits | $987,421,000 | 825 |
Interest-bearing deposits | $752,952,000 | 778 |
Deposits held in domestic offices | $987,421,000 | 825 |
% insured | 84.76% | 1,336 |
Federal funds purchased & repurchase agreements | $9,129,000 | 542 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $96,532,000 | 368 |
Subordinated debt | $0 | 91 |
All other liabilities | $19,266,000 | 522 |
Total equity capital | $123,882,000 | 835 |
Total bank equity capital | $123,882,000 | 835 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,913,000 | 533 |
Surplus | $27,561,000 | 1,137 |
Undivided profits | $91,408,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,126,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,214,000 | 716 |
Earning assets | $1,135,557,000 | 789 |
Long-term assets (5+ years) | $370,381,000 | 796 |
Average Assets, year-to-date | $1,184,892,400 | 759 |
Average Assets, quarterly | $1,216,405,500 | 789 |
Volatile liabilities | $64,965,000 | 828 |
Insider loans | $1,095,000 | 2,629 |
FHLB advances | $96,532,000 | 263 |
Loans and leases held for sale | $4,427,000 | 746 |
Unused loan commitments | $168,979,000 | 782 |
Tier 1 (core) risk-based capital | $107,805,000 | 891 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $168,979,000 | 782 |
Derivatives | $30,501,000 | 697 |
2020-09-30 | Rank | |
# of Employees: | 239 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,196,581,000 | 793 |
Cash and due from depository institutions | $39,599,000 | 592 |
Interest-bearing balances | $18,779,000 | 2,589 |
Securities | $292,154,000 | 538 |
Federal funds sold & reverse repurchase agreements | $384,000 | 1,865 |
Net loans & leases | $781,431,000 | 831 |
Loan loss allowance | $10,094,000 | 791 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,625,000 | 468 |
Other real estate owned | $673,000 | 592 |
Goodwill and other intangibles | $15,680,000 | 464 |
All other assets | $38,035,000 | 678 |
Life insurance assets | $18,585,000 | 571 |
Total liabilities and capital | $1,196,581,000 | 793 |
Total liabilities | $1,074,455,000 | 789 |
Total deposits | $938,444,000 | 826 |
Interest-bearing deposits | $712,865,000 | 795 |
Deposits held in domestic offices | $938,444,000 | 826 |
% insured | 82.64% | 1,801 |
Federal funds purchased & repurchase agreements | $5,428,000 | 686 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $103,982,000 | 415 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,601,000 | 429 |
Total equity capital | $122,126,000 | 832 |
Total bank equity capital | $122,126,000 | 832 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,809,000 | 541 |
Surplus | $27,561,000 | 1,132 |
Undivided profits | $89,756,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,311,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,028,000 | 768 |
Earning assets | $1,092,748,000 | 799 |
Long-term assets (5+ years) | $300,103,000 | 906 |
Average Assets, year-to-date | $1,172,058,000 | 757 |
Average Assets, quarterly | $1,220,166,000 | 774 |
Volatile liabilities | $65,354,000 | 877 |
Insider loans | $1,124,000 | 2,653 |
FHLB advances | $103,982,000 | 283 |
Loans and leases held for sale | $4,078,000 | 850 |
Unused loan commitments | $159,612,000 | 792 |
Tier 1 (core) risk-based capital | $106,408,000 | 881 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $159,612,000 | 792 |
Derivatives | $30,541,000 | 722 |
2020-06-30 | Rank | |
# of Employees: | 236 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,243,751,000 | 757 |
Cash and due from depository institutions | $103,536,000 | 607 |
Interest-bearing balances | $82,855,000 | 891 |
Securities | $251,864,000 | 591 |
Federal funds sold & reverse repurchase agreements | $321,000 | 1,998 |
Net loans & leases | $804,256,000 | 796 |
Loan loss allowance | $10,389,000 | 728 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,651,000 | 471 |
Other real estate owned | $1,879,000 | 607 |
Goodwill and other intangibles | $15,566,000 | 462 |
All other assets | $37,678,000 | 658 |
Life insurance assets | $18,449,000 | 568 |
Total liabilities and capital | $1,243,751,000 | 757 |
Total liabilities | $1,123,724,000 | 750 |
Total deposits | $950,931,000 | 808 |
Interest-bearing deposits | $729,885,000 | 769 |
Deposits held in domestic offices | $950,931,000 | 808 |
% insured | 83.20% | 1,800 |
Federal funds purchased & repurchase agreements | $4,308,000 | 728 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $145,405,000 | 338 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,080,000 | 465 |
Total equity capital | $120,027,000 | 833 |
Total bank equity capital | $120,027,000 | 832 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,750,000 | 551 |
Surplus | $27,561,000 | 1,122 |
Undivided profits | $87,716,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,822,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,977,000 | 733 |
Earning assets | $1,139,296,000 | 757 |
Long-term assets (5+ years) | $275,980,000 | 950 |
Average Assets, year-to-date | $1,163,883,667 | 754 |
Average Assets, quarterly | $1,191,994,000 | 751 |
Volatile liabilities | $98,635,000 | 650 |
Insider loans | $1,260,000 | 2,563 |
FHLB advances | $145,405,000 | 232 |
Loans and leases held for sale | $6,178,000 | 638 |
Unused loan commitments | $153,968,000 | 804 |
Tier 1 (core) risk-based capital | $105,143,000 | 876 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $153,968,000 | 804 |
Derivatives | $30,473,000 | 714 |
2020-03-31 | Rank | |
# of Employees: | 235 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,140,237,000 | 750 |
Cash and due from depository institutions | $37,145,000 | 607 |
Interest-bearing balances | $15,795,000 | 2,299 |
Securities | $247,463,000 | 587 |
Federal funds sold & reverse repurchase agreements | $292,000 | 2,106 |
Net loans & leases | $773,401,000 | 763 |
Loan loss allowance | $9,916,000 | 688 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $28,209,000 | 475 |
Other real estate owned | $2,110,000 | 607 |
Goodwill and other intangibles | $15,619,000 | 468 |
All other assets | $35,998,000 | 675 |
Life insurance assets | $18,308,000 | 566 |
Total liabilities and capital | $1,140,237,000 | 750 |
Total liabilities | $1,024,613,000 | 736 |
Total deposits | $859,874,000 | 801 |
Interest-bearing deposits | $683,085,000 | 775 |
Deposits held in domestic offices | $859,874,000 | 801 |
% insured | 86.70% | 1,432 |
Federal funds purchased & repurchase agreements | $5,411,000 | 689 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $138,925,000 | 319 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,403,000 | 455 |
Total equity capital | $115,624,000 | 838 |
Total bank equity capital | $115,624,000 | 837 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,688,000 | 555 |
Surplus | $27,561,000 | 1,125 |
Undivided profits | $83,375,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,710,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,007,000 | 760 |
Earning assets | $1,036,951,000 | 746 |
Long-term assets (5+ years) | $283,167,000 | 893 |
Average Assets, year-to-date | $1,123,950,000 | 745 |
Average Assets, quarterly | $1,123,950,000 | 745 |
Volatile liabilities | $109,129,000 | 647 |
Insider loans | $1,244,000 | 2,570 |
FHLB advances | $138,925,000 | 289 |
Loans and leases held for sale | $4,990,000 | 559 |
Unused loan commitments | $142,547,000 | 830 |
Tier 1 (core) risk-based capital | $103,101,000 | 882 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $142,547,000 | 830 |
Derivatives | $30,237,000 | 696 |
2019-12-31 | Rank | |
# of Employees: | 233 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,107,663,000 | 748 |
Cash and due from depository institutions | $21,536,000 | 610 |
Interest-bearing balances | $6,269,000 | 3,430 |
Securities | $265,603,000 | 532 |
Federal funds sold & reverse repurchase agreements | $260,000 | 2,118 |
Net loans & leases | $737,997,000 | 796 |
Loan loss allowance | $8,460,000 | 759 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $27,779,000 | 469 |
Other real estate owned | $2,148,000 | 610 |
Goodwill and other intangibles | $15,710,000 | 464 |
All other assets | $36,630,000 | 635 |
Life insurance assets | $18,165,000 | 567 |
Total liabilities and capital | $1,107,663,000 | 748 |
Total liabilities | $989,883,000 | 738 |
Total deposits | $848,814,000 | 793 |
Interest-bearing deposits | $665,595,000 | 784 |
Deposits held in domestic offices | $848,814,000 | 792 |
% insured | 88.63% | 1,079 |
Federal funds purchased & repurchase agreements | $5,994,000 | 663 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $124,768,000 | 330 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,307,000 | 687 |
Total equity capital | $117,780,000 | 815 |
Total bank equity capital | $117,780,000 | 815 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,454,000 | 586 |
Surplus | $27,561,000 | 1,115 |
Undivided profits | $85,765,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,580,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,157,000 | 757 |
Earning assets | $1,010,129,000 | 745 |
Long-term assets (5+ years) | $243,328,000 | 989 |
Average Assets, year-to-date | $1,087,195,000 | 732 |
Average Assets, quarterly | $1,093,591,000 | 754 |
Volatile liabilities | $83,494,000 | 770 |
Insider loans | $1,333,000 | 2,535 |
FHLB advances | $116,418,000 | 305 |
Loans and leases held for sale | $2,144,000 | 735 |
Unused loan commitments | $139,369,000 | 838 |
Tier 1 (core) risk-based capital | $102,759,000 | 871 |
Tier 2 risk-based capital | $8,535,000 | 719 |
Total risk weighted assets | $757,307,000 | 813 |
Total unused commitments | $139,369,000 | 838 |
Derivatives | $17,048,000 | 652 |
2019-09-30 | Rank | |
# of Employees: | 234 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,079,519,000 | 761 |
Cash and due from depository institutions | $23,944,000 | 610 |
Interest-bearing balances | $7,014,000 | 3,249 |
Securities | $246,815,000 | 568 |
Federal funds sold & reverse repurchase agreements | $227,000 | 2,155 |
Net loans & leases | $729,233,000 | 795 |
Loan loss allowance | $8,266,000 | 785 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $26,768,000 | 485 |
Other real estate owned | $925,000 | 610 |
Goodwill and other intangibles | $15,568,000 | 457 |
All other assets | $36,039,000 | 646 |
Life insurance assets | $18,020,000 | 571 |
Total liabilities and capital | $1,079,519,000 | 761 |
Total liabilities | $962,680,000 | 752 |
Total deposits | $835,721,000 | 804 |
Interest-bearing deposits | $655,221,000 | 787 |
Deposits held in domestic offices | $835,721,000 | 803 |
% insured | 85.00% | 1,834 |
Federal funds purchased & repurchase agreements | $6,037,000 | 663 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $109,190,000 | 355 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,732,000 | 653 |
Total equity capital | $116,839,000 | 814 |
Total bank equity capital | $116,839,000 | 814 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,402,000 | 608 |
Surplus | $27,561,000 | 1,111 |
Undivided profits | $84,876,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,772,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,025,000 | 810 |
Earning assets | $983,289,000 | 758 |
Long-term assets (5+ years) | $222,560,000 | 1,048 |
Average Assets, year-to-date | $1,082,078,000 | 736 |
Average Assets, quarterly | $1,080,115,000 | 753 |
Volatile liabilities | $58,278,000 | 1,017 |
Insider loans | $1,353,000 | 2,553 |
FHLB advances | $100,677,000 | 337 |
Loans and leases held for sale | $5,232,000 | 538 |
Unused loan commitments | $134,906,000 | 858 |
Tier 1 (core) risk-based capital | $101,353,000 | 878 |
Tier 2 risk-based capital | $8,341,000 | 741 |
Total risk weighted assets | $761,592,000 | 800 |
Total unused commitments | $134,906,000 | 858 |
Derivatives | $7,060,000 | 846 |
2019-06-30 | Rank | |
# of Employees: | 232 | 618 |
Assets and Liabilities | ||
Total Assets: | $1,080,711,000 | 749 |
Cash and due from depository institutions | $27,266,000 | 618 |
Interest-bearing balances | $11,226,000 | 2,511 |
Securities | $280,864,000 | 492 |
Federal funds sold & reverse repurchase agreements | $234,000 | 2,078 |
Net loans & leases | $702,294,000 | 819 |
Loan loss allowance | $8,076,000 | 791 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $26,418,000 | 490 |
Other real estate owned | $731,000 | 618 |
Goodwill and other intangibles | $15,631,000 | 458 |
All other assets | $27,273,000 | 836 |
Life insurance assets | $10,357,000 | 956 |
Total liabilities and capital | $1,080,711,000 | 749 |
Total liabilities | $965,493,000 | 740 |
Total deposits | $840,655,000 | 786 |
Interest-bearing deposits | $668,967,000 | 769 |
Deposits held in domestic offices | $840,655,000 | 786 |
% insured | 85.60% | 1,798 |
Federal funds purchased & repurchase agreements | $4,428,000 | 750 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $112,663,000 | 364 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,747,000 | 817 |
Total equity capital | $115,218,000 | 812 |
Total bank equity capital | $115,218,000 | 812 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,348,000 | 618 |
Surplus | $27,561,000 | 1,112 |
Undivided profits | $83,309,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,330,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,253,000 | 751 |
Earning assets | $994,618,000 | 741 |
Long-term assets (5+ years) | $258,930,000 | 922 |
Average Assets, year-to-date | $1,082,931,000 | 734 |
Average Assets, quarterly | $1,082,669,500 | 741 |
Volatile liabilities | $58,483,000 | 1,028 |
Insider loans | $1,813,000 | 2,246 |
FHLB advances | $103,868,000 | 340 |
Loans and leases held for sale | $2,388,000 | 676 |
Unused loan commitments | $143,434,000 | 811 |
Tier 1 (core) risk-based capital | $99,621,000 | 877 |
Tier 2 risk-based capital | $8,151,000 | 750 |
Total risk weighted assets | $730,374,000 | 829 |
Total unused commitments | $143,434,000 | 811 |
Derivatives | $7,060,000 | 819 |
2019-03-31 | Rank | |
# of Employees: | 230 | 619 |
Assets and Liabilities | ||
Total Assets: | $1,084,628,000 | 740 |
Cash and due from depository institutions | $37,374,000 | 619 |
Interest-bearing balances | $20,673,000 | 1,733 |
Securities | $298,236,000 | 475 |
Federal funds sold & reverse repurchase agreements | $229,000 | 2,181 |
Net loans & leases | $680,884,000 | 832 |
Loan loss allowance | $7,882,000 | 807 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $23,594,000 | 558 |
Other real estate owned | $852,000 | 619 |
Goodwill and other intangibles | $15,694,000 | 456 |
All other assets | $27,765,000 | 819 |
Life insurance assets | $10,282,000 | 958 |
Total liabilities and capital | $1,084,628,000 | 740 |
Total liabilities | $972,565,000 | 730 |
Total deposits | $851,650,000 | 775 |
Interest-bearing deposits | $679,094,000 | 759 |
Deposits held in domestic offices | $851,650,000 | 775 |
% insured | 85.13% | 1,931 |
Federal funds purchased & repurchase agreements | $6,604,000 | 659 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $108,009,000 | 354 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,302,000 | 920 |
Total equity capital | $112,063,000 | 816 |
Total bank equity capital | $112,063,000 | 816 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,290,000 | 636 |
Surplus | $27,561,000 | 1,113 |
Undivided profits | $80,212,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,173,000 | 753 |
Earning assets | $1,000,022,000 | 734 |
Long-term assets (5+ years) | $278,241,000 | 862 |
Average Assets, year-to-date | $1,084,041,000 | 735 |
Average Assets, quarterly | $1,084,041,000 | 735 |
Volatile liabilities | $72,306,000 | 840 |
Insider loans | $1,682,000 | 2,345 |
FHLB advances | $101,747,000 | 325 |
Loans and leases held for sale | $1,282,000 | 697 |
Unused loan commitments | $140,865,000 | 815 |
Tier 1 (core) risk-based capital | $98,605,000 | 874 |
Tier 2 risk-based capital | $7,957,000 | 761 |
Total risk weighted assets | $716,684,000 | 825 |
Total unused commitments | $140,865,000 | 815 |
Derivatives | $85,000 | 1,296 |
2018-12-31 | Rank | |
# of Employees: | 232 | 619 |
Assets and Liabilities | ||
Total Assets: | $1,083,454,000 | 735 |
Cash and due from depository institutions | $25,434,000 | 619 |
Interest-bearing balances | $10,723,000 | 2,387 |
Securities | $315,633,000 | 462 |
Federal funds sold & reverse repurchase agreements | $266,000 | 1,937 |
Net loans & leases | $679,220,000 | 836 |
Loan loss allowance | $8,127,000 | 782 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,349,000 | 706 |
Other real estate owned | $830,000 | 619 |
Goodwill and other intangibles | $15,775,000 | 452 |
All other assets | $28,947,000 | 797 |
Life insurance assets | $10,198,000 | 965 |
Total liabilities and capital | $1,083,454,000 | 735 |
Total liabilities | $975,600,000 | 724 |
Total deposits | $857,327,000 | 760 |
Interest-bearing deposits | $689,800,000 | 735 |
Deposits held in domestic offices | $857,327,000 | 759 |
% insured | 84.90% | 1,972 |
Federal funds purchased & repurchase agreements | $8,077,000 | 658 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,452,000 | 399 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,744,000 | 653 |
Total equity capital | $107,854,000 | 822 |
Total bank equity capital | $107,854,000 | 821 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,003,000 | 668 |
Surplus | $27,561,000 | 1,106 |
Undivided profits | $76,290,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,143,000 | 766 |
Earning assets | $1,005,842,000 | 727 |
Long-term assets (5+ years) | $353,571,000 | 713 |
Average Assets, year-to-date | $1,053,566,600 | 731 |
Average Assets, quarterly | $1,066,689,000 | 744 |
Volatile liabilities | $83,357,000 | 773 |
Insider loans | $828,000 | 3,181 |
FHLB advances | $100,452,000 | 367 |
Loans and leases held for sale | $1,203,000 | 720 |
Unused loan commitments | $140,280,000 | 809 |
Tier 1 (core) risk-based capital | $97,143,000 | 880 |
Tier 2 risk-based capital | $8,202,000 | 741 |
Total risk weighted assets | $718,698,000 | 823 |
Total unused commitments | $140,280,000 | 809 |
Derivatives | $37,000 | 1,300 |
2018-09-30 | Rank | |
# of Employees: | 226 | 634 |
Assets and Liabilities | ||
Total Assets: | $1,049,924,000 | 748 |
Cash and due from depository institutions | $24,834,000 | 634 |
Interest-bearing balances | $7,805,000 | 2,848 |
Securities | $278,555,000 | 516 |
Federal funds sold & reverse repurchase agreements | $186,000 | 1,918 |
Net loans & leases | $681,238,000 | 820 |
Loan loss allowance | $8,199,000 | 769 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,525,000 | 706 |
Other real estate owned | $1,004,000 | 634 |
Goodwill and other intangibles | $15,882,000 | 439 |
All other assets | $30,700,000 | 748 |
Life insurance assets | $10,136,000 | 968 |
Total liabilities and capital | $1,049,924,000 | 748 |
Total liabilities | $946,498,000 | 737 |
Total deposits | $826,497,000 | 774 |
Interest-bearing deposits | $667,990,000 | 744 |
Deposits held in domestic offices | $826,497,000 | 773 |
% insured | 67.84% | 4,603 |
Federal funds purchased & repurchase agreements | $8,248,000 | 684 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $103,724,000 | 393 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,029,000 | 752 |
Total equity capital | $103,426,000 | 839 |
Total bank equity capital | $103,426,000 | 839 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,963,000 | 700 |
Surplus | $27,561,000 | 1,105 |
Undivided profits | $71,902,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,133,000 | 773 |
Earning assets | $967,784,000 | 746 |
Long-term assets (5+ years) | $330,445,000 | 750 |
Average Assets, year-to-date | $1,046,094,750 | 732 |
Average Assets, quarterly | $1,047,341,500 | 746 |
Volatile liabilities | $71,598,000 | 871 |
Insider loans | $757,000 | 3,300 |
FHLB advances | $103,724,000 | 367 |
Loans and leases held for sale | $3,699,000 | 488 |
Unused loan commitments | $136,533,000 | 832 |
Tier 1 (core) risk-based capital | $96,098,000 | 881 |
Tier 2 risk-based capital | $8,279,000 | 734 |
Total risk weighted assets | $718,649,000 | 816 |
Total unused commitments | $136,533,000 | 832 |
Derivatives | $94,000 | 1,326 |
2018-06-30 | Rank | |
# of Employees: | 234 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,044,759,000 | 749 |
Cash and due from depository institutions | $28,547,000 | 612 |
Interest-bearing balances | $10,593,000 | 2,407 |
Securities | $290,485,000 | 493 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,265 |
Net loans & leases | $662,599,000 | 835 |
Loan loss allowance | $8,184,000 | 771 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,728,000 | 689 |
Other real estate owned | $1,404,000 | 612 |
Goodwill and other intangibles | $15,905,000 | 435 |
All other assets | $28,086,000 | 807 |
Life insurance assets | $10,075,000 | 970 |
Total liabilities and capital | $1,044,759,000 | 749 |
Total liabilities | $941,225,000 | 735 |
Total deposits | $807,359,000 | 790 |
Interest-bearing deposits | $627,927,000 | 789 |
Deposits held in domestic offices | $807,359,000 | 790 |
% insured | 64.55% | 4,887 |
Federal funds purchased & repurchase agreements | $24,837,000 | 344 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $102,683,000 | 418 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,346,000 | 866 |
Total equity capital | $103,534,000 | 834 |
Total bank equity capital | $103,534,000 | 833 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,918,000 | 721 |
Surplus | $27,561,000 | 1,102 |
Undivided profits | $72,055,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,727,000 | 784 |
Earning assets | $963,682,000 | 745 |
Long-term assets (5+ years) | $348,557,000 | 735 |
Average Assets, year-to-date | $1,044,818,330 | 734 |
Average Assets, quarterly | $1,041,770,500 | 743 |
Volatile liabilities | $98,650,000 | 678 |
Insider loans | $822,000 | 3,220 |
FHLB advances | $102,683,000 | 388 |
Loans and leases held for sale | $2,005,000 | 696 |
Unused loan commitments | $121,135,000 | 903 |
Tier 1 (core) risk-based capital | $94,658,000 | 879 |
Tier 2 risk-based capital | $8,265,000 | 730 |
Total risk weighted assets | $697,421,000 | 829 |
Total unused commitments | $121,135,000 | 903 |
Derivatives | $50,000 | 1,347 |
2018-03-31 | Rank | |
# of Employees: | 232 | 609 |
Assets and Liabilities | ||
Total Assets: | $1,038,782,000 | 744 |
Cash and due from depository institutions | $23,093,000 | 609 |
Interest-bearing balances | $7,334,000 | 3,268 |
Securities | $305,928,000 | 482 |
Federal funds sold & reverse repurchase agreements | $3,266,000 | 994 |
Net loans & leases | $643,161,000 | 851 |
Loan loss allowance | $7,905,000 | 796 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,293,000 | 702 |
Other real estate owned | $2,276,000 | 609 |
Goodwill and other intangibles | $15,902,000 | 425 |
All other assets | $27,863,000 | 795 |
Life insurance assets | $10,007,000 | 975 |
Total liabilities and capital | $1,038,782,000 | 744 |
Total liabilities | $935,572,000 | 732 |
Total deposits | $820,934,000 | 776 |
Interest-bearing deposits | $648,887,000 | 763 |
Deposits held in domestic offices | $820,934,000 | 776 |
% insured | 62.09% | 5,073 |
Federal funds purchased & repurchase agreements | $12,233,000 | 560 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $96,712,000 | 408 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,693,000 | 922 |
Total equity capital | $103,210,000 | 831 |
Total bank equity capital | $103,210,000 | 831 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,873,000 | 737 |
Surplus | $27,561,000 | 1,108 |
Undivided profits | $71,776,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,806,000 | 735 |
Earning assets | $959,689,000 | 741 |
Long-term assets (5+ years) | $360,679,000 | 716 |
Average Assets, year-to-date | $1,044,848,000 | 737 |
Average Assets, quarterly | $1,044,848,000 | 737 |
Volatile liabilities | $91,533,000 | 688 |
Insider loans | $966,000 | 3,068 |
FHLB advances | $96,712,000 | 374 |
Loans and leases held for sale | $1,221,000 | 774 |
Unused loan commitments | $128,662,000 | 864 |
Tier 1 (core) risk-based capital | $93,340,000 | 881 |
Tier 2 risk-based capital | $7,987,000 | 749 |
Total risk weighted assets | $684,483,000 | 841 |
Total unused commitments | $128,662,000 | 864 |
Derivatives | $26,000 | 1,356 |
2017-12-31 | Rank | |
# of Employees: | 233 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,050,914,000 | 731 |
Cash and due from depository institutions | $38,463,000 | 607 |
Interest-bearing balances | $23,374,000 | 1,350 |
Securities | $318,107,000 | 467 |
Federal funds sold & reverse repurchase agreements | $321,000 | 1,881 |
Net loans & leases | $642,046,000 | 852 |
Loan loss allowance | $7,720,000 | 810 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,539,000 | 735 |
Other real estate owned | $2,404,000 | 607 |
Goodwill and other intangibles | $15,881,000 | 418 |
All other assets | $17,153,000 | 1,204 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,050,914,000 | 731 |
Total liabilities | $945,793,000 | 717 |
Total deposits | $818,867,000 | 779 |
Interest-bearing deposits | $647,901,000 | 763 |
Deposits held in domestic offices | $818,867,000 | 778 |
% insured | 70.57% | 4,556 |
Federal funds purchased & repurchase agreements | $19,900,000 | 442 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $98,732,000 | 416 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,294,000 | 705 |
Total equity capital | $105,121,000 | 813 |
Total bank equity capital | $105,121,000 | 813 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,828,000 | 748 |
Surplus | $27,561,000 | 1,121 |
Undivided profits | $73,732,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,947,000 | 744 |
Earning assets | $983,848,000 | 723 |
Long-term assets (5+ years) | $380,949,000 | 680 |
Average Assets, year-to-date | $1,030,236,600 | 718 |
Average Assets, quarterly | $1,029,712,000 | 739 |
Volatile liabilities | $113,480,000 | 595 |
Insider loans | $929,000 | 3,155 |
FHLB advances | $98,732,000 | 385 |
Loans and leases held for sale | $1,231,000 | 829 |
Unused loan commitments | $120,147,000 | 895 |
Tier 1 (core) risk-based capital | $91,720,000 | 883 |
Tier 2 risk-based capital | $7,804,000 | 768 |
Total risk weighted assets | $682,260,000 | 840 |
Total unused commitments | $120,147,000 | 895 |
Derivatives | $29,000 | 1,365 |
2017-09-30 | Rank | |
# of Employees: | 236 | 606 |
Assets and Liabilities | ||
Total Assets: | $1,008,510,000 | 757 |
Cash and due from depository institutions | $18,016,000 | 606 |
Interest-bearing balances | $1,059,000 | 4,973 |
Securities | $289,886,000 | 515 |
Federal funds sold & reverse repurchase agreements | $186,000 | 2,048 |
Net loans & leases | $642,526,000 | 842 |
Loan loss allowance | $7,755,000 | 824 |
Trading account assets | $5,714,000 | 102 |
Bank premises and fixed assets | $16,265,000 | 751 |
Other real estate owned | $2,669,000 | 606 |
Goodwill and other intangibles | $15,891,000 | 406 |
All other assets | $17,357,000 | 1,198 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,008,510,000 | 757 |
Total liabilities | $902,616,000 | 749 |
Total deposits | $751,844,000 | 846 |
Interest-bearing deposits | $588,143,000 | 831 |
Deposits held in domestic offices | $751,844,000 | 845 |
% insured | 75.27% | 4,165 |
Federal funds purchased & repurchase agreements | $41,372,000 | 259 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $102,195,000 | 402 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,205,000 | 818 |
Total equity capital | $105,894,000 | 808 |
Total bank equity capital | $105,894,000 | 808 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,786,000 | 776 |
Surplus | $27,561,000 | 1,122 |
Undivided profits | $74,547,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,778,000 | 761 |
Earning assets | $939,371,000 | 744 |
Long-term assets (5+ years) | $364,805,000 | 706 |
Average Assets, year-to-date | $1,025,067,250 | 725 |
Average Assets, quarterly | $1,013,474,500 | 747 |
Volatile liabilities | $123,859,000 | 545 |
Insider loans | $960,000 | 3,163 |
FHLB advances | $102,195,000 | 372 |
Loans and leases held for sale | $1,316,000 | 858 |
Unused loan commitments | $124,786,000 | 872 |
Tier 1 (core) risk-based capital | $90,814,000 | 889 |
Tier 2 risk-based capital | $7,840,000 | 757 |
Total risk weighted assets | $705,834,000 | 808 |
Total unused commitments | $124,786,000 | 872 |
Derivatives | $45,000 | 1,389 |
2017-06-30 | Rank | |
# of Employees: | 243 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,018,439,000 | 750 |
Cash and due from depository institutions | $18,199,000 | 599 |
Interest-bearing balances | $5,201,000 | 3,638 |
Securities | $297,716,000 | 510 |
Federal funds sold & reverse repurchase agreements | $809,000 | 1,644 |
Net loans & leases | $644,616,000 | 831 |
Loan loss allowance | $7,958,000 | 806 |
Trading account assets | $5,702,000 | 104 |
Bank premises and fixed assets | $15,882,000 | 768 |
Other real estate owned | $2,782,000 | 599 |
Goodwill and other intangibles | $15,901,000 | 407 |
All other assets | $16,832,000 | 1,216 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,018,439,000 | 750 |
Total liabilities | $913,237,000 | 734 |
Total deposits | $786,267,000 | 803 |
Interest-bearing deposits | $606,972,000 | 815 |
Deposits held in domestic offices | $786,267,000 | 802 |
% insured | 73.17% | 4,502 |
Federal funds purchased & repurchase agreements | $23,950,000 | 389 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $88,809,000 | 449 |
Subordinated debt | $0 | 99 |
All other liabilities | $14,211,000 | 495 |
Total equity capital | $105,202,000 | 806 |
Total bank equity capital | $105,202,000 | 806 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,745,000 | 791 |
Surplus | $27,561,000 | 1,125 |
Undivided profits | $73,896,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,849,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,610,000 | 735 |
Earning assets | $954,044,000 | 733 |
Long-term assets (5+ years) | $373,313,000 | 688 |
Average Assets, year-to-date | $1,030,586,330 | 727 |
Average Assets, quarterly | $1,032,920,500 | 731 |
Volatile liabilities | $96,377,000 | 653 |
Insider loans | $977,000 | 3,180 |
FHLB advances | $88,809,000 | 414 |
Loans and leases held for sale | $1,917,000 | 766 |
Unused loan commitments | $120,261,000 | 887 |
Tier 1 (core) risk-based capital | $89,754,000 | 893 |
Tier 2 risk-based capital | $8,042,000 | 748 |
Total risk weighted assets | $679,094,000 | 833 |
Total unused commitments | $120,261,000 | 887 |
Derivatives | $62,000 | 1,405 |
2017-03-31 | Rank | |
# of Employees: | 243 | 600 |
Assets and Liabilities | ||
Total Assets: | $1,047,402,000 | 722 |
Cash and due from depository institutions | $38,544,000 | 600 |
Interest-bearing balances | $25,291,000 | 1,422 |
Securities | $301,858,000 | 506 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 1,608 |
Net loans & leases | $650,879,000 | 804 |
Loan loss allowance | $7,876,000 | 810 |
Trading account assets | $5,644,000 | 99 |
Bank premises and fixed assets | $15,004,000 | 807 |
Other real estate owned | $1,373,000 | 600 |
Goodwill and other intangibles | $15,892,000 | 406 |
All other assets | $17,095,000 | 1,198 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,047,402,000 | 722 |
Total liabilities | $944,002,000 | 709 |
Total deposits | $825,843,000 | 766 |
Interest-bearing deposits | $645,934,000 | 763 |
Deposits held in domestic offices | $825,843,000 | 764 |
% insured | 69.73% | 4,871 |
Federal funds purchased & repurchase agreements | $21,811,000 | 433 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $90,612,000 | 407 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,736,000 | 938 |
Total equity capital | $103,400,000 | 801 |
Total bank equity capital | $103,400,000 | 801 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,705,000 | 807 |
Surplus | $27,561,000 | 1,129 |
Undivided profits | $72,134,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,279,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,649,000 | 708 |
Earning assets | $984,785,000 | 705 |
Long-term assets (5+ years) | $375,315,000 | 684 |
Average Assets, year-to-date | $1,036,660,000 | 725 |
Average Assets, quarterly | $1,036,660,000 | 725 |
Volatile liabilities | $109,089,000 | 556 |
Insider loans | $1,089,000 | 3,037 |
FHLB advances | $90,612,000 | 372 |
Loans and leases held for sale | $1,189,000 | 862 |
Unused loan commitments | $120,266,000 | 876 |
Tier 1 (core) risk-based capital | $89,362,000 | 883 |
Tier 2 risk-based capital | $7,960,000 | 752 |
Total risk weighted assets | $685,069,000 | 811 |
Total unused commitments | $120,266,000 | 876 |
Derivatives | $72,000 | 1,411 |
2016-12-31 | Rank | |
# of Employees: | 241 | 606 |
Assets and Liabilities | ||
Total Assets: | $1,025,918,000 | 728 |
Cash and due from depository institutions | $44,818,000 | 606 |
Interest-bearing balances | $32,490,000 | 1,022 |
Securities | $273,700,000 | 553 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 1,467 |
Net loans & leases | $649,190,000 | 790 |
Loan loss allowance | $7,541,000 | 854 |
Trading account assets | $5,592,000 | 103 |
Bank premises and fixed assets | $14,781,000 | 815 |
Other real estate owned | $1,824,000 | 606 |
Goodwill and other intangibles | $15,849,000 | 404 |
All other assets | $18,966,000 | 1,125 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,025,918,000 | 728 |
Total liabilities | $925,170,000 | 714 |
Total deposits | $804,330,000 | 768 |
Interest-bearing deposits | $658,795,000 | 727 |
Deposits held in domestic offices | $804,330,000 | 766 |
% insured | 70.76% | 4,790 |
Federal funds purchased & repurchase agreements | $20,873,000 | 467 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $92,500,000 | 423 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,467,000 | 783 |
Total equity capital | $100,748,000 | 806 |
Total bank equity capital | $100,748,000 | 806 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,664,000 | 825 |
Surplus | $27,561,000 | 1,126 |
Undivided profits | $69,523,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,493,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,715,000 | 744 |
Earning assets | $962,170,000 | 709 |
Long-term assets (5+ years) | $356,075,000 | 716 |
Average Assets, year-to-date | $993,409,000 | 730 |
Average Assets, quarterly | $1,007,285,000 | 735 |
Volatile liabilities | $100,110,000 | 609 |
Insider loans | $1,148,000 | 3,010 |
FHLB advances | $92,500,000 | 391 |
Loans and leases held for sale | $724,000 | 1,175 |
Unused loan commitments | $115,832,000 | 887 |
Tier 1 (core) risk-based capital | $87,493,000 | 898 |
Tier 2 risk-based capital | $7,625,000 | 786 |
Total risk weighted assets | $678,078,000 | 810 |
Total unused commitments | $115,832,000 | 887 |
Derivatives | $69,000 | 1,418 |
2016-09-30 | Rank | |
# of Employees: | 247 | 595 |
Assets and Liabilities | ||
Total Assets: | $988,652,000 | 752 |
Cash and due from depository institutions | $19,220,000 | 595 |
Interest-bearing balances | $4,235,000 | 4,062 |
Securities | $255,548,000 | 586 |
Federal funds sold & reverse repurchase agreements | $551,000 | 1,876 |
Net loans & leases | $655,464,000 | 773 |
Loan loss allowance | $7,405,000 | 863 |
Trading account assets | $5,696,000 | 115 |
Bank premises and fixed assets | $15,295,000 | 786 |
Other real estate owned | $1,838,000 | 595 |
Goodwill and other intangibles | $15,779,000 | 401 |
All other assets | $19,261,000 | 1,074 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $988,652,000 | 752 |
Total liabilities | $884,051,000 | 741 |
Total deposits | $735,582,000 | 834 |
Interest-bearing deposits | $617,873,000 | 773 |
Deposits held in domestic offices | $735,582,000 | 833 |
% insured | 77.31% | 4,152 |
Federal funds purchased & repurchase agreements | $34,068,000 | 335 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $106,173,000 | 382 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,228,000 | 765 |
Total equity capital | $104,601,000 | 789 |
Total bank equity capital | $104,601,000 | 789 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,629,000 | 839 |
Surplus | $27,561,000 | 1,115 |
Undivided profits | $73,411,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,899,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,686,000 | 733 |
Earning assets | $921,494,000 | 741 |
Long-term assets (5+ years) | $338,889,000 | 750 |
Average Assets, year-to-date | $985,281,750 | 738 |
Average Assets, quarterly | $990,142,000 | 746 |
Volatile liabilities | $114,591,000 | 523 |
Insider loans | $1,242,000 | 2,916 |
FHLB advances | $106,173,000 | 351 |
Loans and leases held for sale | $2,899,000 | 746 |
Unused loan commitments | $114,954,000 | 890 |
Tier 1 (core) risk-based capital | $86,771,000 | 900 |
Tier 2 risk-based capital | $7,493,000 | 793 |
Total risk weighted assets | $678,411,000 | 795 |
Total unused commitments | $114,954,000 | 890 |
Derivatives | $136,000 | 1,428 |
2016-06-30 | Rank | |
# of Employees: | 246 | 594 |
Assets and Liabilities | ||
Total Assets: | $991,632,000 | 751 |
Cash and due from depository institutions | $18,240,000 | 594 |
Interest-bearing balances | $5,124,000 | 3,800 |
Securities | $266,652,000 | 567 |
Federal funds sold & reverse repurchase agreements | $1,169,000 | 1,504 |
Net loans & leases | $647,503,000 | 778 |
Loan loss allowance | $7,259,000 | 878 |
Trading account assets | $5,704,000 | 122 |
Bank premises and fixed assets | $16,345,000 | 725 |
Other real estate owned | $2,440,000 | 594 |
Goodwill and other intangibles | $15,851,000 | 398 |
All other assets | $17,728,000 | 1,136 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $991,632,000 | 751 |
Total liabilities | $887,108,000 | 739 |
Total deposits | $752,404,000 | 798 |
Interest-bearing deposits | $639,840,000 | 735 |
Deposits held in domestic offices | $752,404,000 | 798 |
% insured | 73.69% | 4,725 |
Federal funds purchased & repurchase agreements | $26,057,000 | 404 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $99,617,000 | 412 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,030,000 | 693 |
Total equity capital | $104,524,000 | 778 |
Total bank equity capital | $104,524,000 | 778 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,591,000 | 857 |
Surplus | $27,561,000 | 1,122 |
Undivided profits | $73,372,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,242,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,637,000 | 715 |
Earning assets | $926,152,000 | 733 |
Long-term assets (5+ years) | $351,704,000 | 709 |
Average Assets, year-to-date | $984,158,330 | 738 |
Average Assets, quarterly | $990,154,500 | 745 |
Volatile liabilities | $96,387,000 | 602 |
Insider loans | $1,245,000 | 2,961 |
FHLB advances | $99,617,000 | 385 |
Loans and leases held for sale | $1,485,000 | 992 |
Unused loan commitments | $100,955,000 | 980 |
Tier 1 (core) risk-based capital | $85,877,000 | 897 |
Tier 2 risk-based capital | $7,348,000 | 804 |
Total risk weighted assets | $671,974,000 | 791 |
Total unused commitments | $100,955,000 | 980 |
Derivatives | $122,000 | 1,435 |
2016-03-31 | Rank | |
# of Employees: | 247 | 587 |
Assets and Liabilities | ||
Total Assets: | $988,677,000 | 746 |
Cash and due from depository institutions | $27,911,000 | 587 |
Interest-bearing balances | $12,598,000 | 2,483 |
Securities | $270,323,000 | 575 |
Federal funds sold & reverse repurchase agreements | $1,667,000 | 1,478 |
Net loans & leases | $630,270,000 | 780 |
Loan loss allowance | $7,147,000 | 891 |
Trading account assets | $5,612,000 | 114 |
Bank premises and fixed assets | $16,495,000 | 711 |
Other real estate owned | $2,383,000 | 587 |
Goodwill and other intangibles | $15,934,000 | 393 |
All other assets | $18,082,000 | 1,113 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $988,677,000 | 746 |
Total liabilities | $886,602,000 | 731 |
Total deposits | $767,007,000 | 781 |
Interest-bearing deposits | $666,601,000 | 704 |
Deposits held in domestic offices | $767,007,000 | 778 |
% insured | 73.69% | 4,816 |
Federal funds purchased & repurchase agreements | $26,296,000 | 407 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $86,232,000 | 417 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,067,000 | 806 |
Total equity capital | $102,075,000 | 789 |
Total bank equity capital | $102,075,000 | 789 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,551,000 | 875 |
Surplus | $27,561,000 | 1,129 |
Undivided profits | $70,963,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,445,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,702,000 | 684 |
Earning assets | $920,470,000 | 728 |
Long-term assets (5+ years) | $339,309,000 | 722 |
Average Assets, year-to-date | $980,421,500 | 738 |
Average Assets, quarterly | $980,421,500 | 738 |
Volatile liabilities | $98,079,000 | 565 |
Insider loans | $1,259,000 | 2,969 |
FHLB advances | $86,232,000 | 383 |
Loans and leases held for sale | $1,634,000 | 809 |
Unused loan commitments | $99,076,000 | 990 |
Tier 1 (core) risk-based capital | $85,053,000 | 894 |
Tier 2 risk-based capital | $7,235,000 | 801 |
Total risk weighted assets | $673,080,000 | 780 |
Total unused commitments | $99,076,000 | 990 |
Derivatives | $157,000 | 1,392 |
2015-12-31 | Rank | |
# of Employees: | 243 | 594 |
Assets and Liabilities | ||
Total Assets: | $971,281,000 | 739 |
Cash and due from depository institutions | $29,305,000 | 594 |
Interest-bearing balances | $18,581,000 | 1,708 |
Securities | $264,142,000 | 583 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 1,420 |
Net loans & leases | $618,223,000 | 782 |
Loan loss allowance | $6,521,000 | 959 |
Trading account assets | $5,531,000 | 104 |
Bank premises and fixed assets | $16,597,000 | 710 |
Other real estate owned | $2,347,000 | 594 |
Goodwill and other intangibles | $15,167,000 | 409 |
All other assets | $18,467,000 | 1,094 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $971,281,000 | 739 |
Total liabilities | $873,353,000 | 722 |
Total deposits | $759,527,000 | 768 |
Interest-bearing deposits | $658,382,000 | 690 |
Deposits held in domestic offices | $759,527,000 | 766 |
% insured | 74.19% | 4,775 |
Federal funds purchased & repurchase agreements | $18,514,000 | 527 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $87,833,000 | 433 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,479,000 | 768 |
Total equity capital | $97,928,000 | 802 |
Total bank equity capital | $97,928,000 | 802 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,512,000 | 900 |
Surplus | $26,625,000 | 1,151 |
Undivided profits | $67,791,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,351,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,677,000 | 715 |
Earning assets | $907,979,000 | 719 |
Long-term assets (5+ years) | $327,884,000 | 749 |
Average Assets, year-to-date | $892,602,200 | 775 |
Average Assets, quarterly | $951,167,500 | 742 |
Volatile liabilities | $77,716,000 | 695 |
Insider loans | $1,659,000 | 2,644 |
FHLB advances | $87,833,000 | 395 |
Loans and leases held for sale | $624,000 | 1,214 |
Unused loan commitments | $111,224,000 | 890 |
Tier 1 (core) risk-based capital | $84,248,000 | 888 |
Tier 2 risk-based capital | $6,607,000 | 865 |
Total risk weighted assets | $663,153,000 | 778 |
Total unused commitments | $111,224,000 | 890 |
Derivatives | $49,000 | 1,408 |
2015-09-30 | Rank | |
# of Employees: | 242 | 606 |
Assets and Liabilities | ||
Total Assets: | $931,054,000 | 761 |
Cash and due from depository institutions | $22,541,000 | 606 |
Interest-bearing balances | $5,300,000 | 3,721 |
Securities | $238,530,000 | 634 |
Federal funds sold & reverse repurchase agreements | $3,129,000 | 909 |
Net loans & leases | $607,882,000 | 789 |
Loan loss allowance | $6,142,000 | 1,030 |
Trading account assets | $5,480,000 | 115 |
Bank premises and fixed assets | $16,865,000 | 696 |
Other real estate owned | $3,384,000 | 606 |
Goodwill and other intangibles | $15,240,000 | 398 |
All other assets | $18,003,000 | 1,124 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $931,054,000 | 761 |
Total liabilities | $832,540,000 | 760 |
Total deposits | $711,517,000 | 820 |
Interest-bearing deposits | $614,351,000 | 744 |
Deposits held in domestic offices | $711,517,000 | 820 |
% insured | 76.08% | 4,703 |
Federal funds purchased & repurchase agreements | $24,218,000 | 453 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $90,991,000 | 409 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,814,000 | 957 |
Total equity capital | $98,514,000 | 802 |
Total bank equity capital | $98,514,000 | 802 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,478,000 | 942 |
Surplus | $26,449,000 | 1,153 |
Undivided profits | $68,587,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,449,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,888,000 | 665 |
Earning assets | $860,321,000 | 758 |
Long-term assets (5+ years) | $307,423,000 | 800 |
Average Assets, year-to-date | $872,932,500 | 794 |
Average Assets, quarterly | $891,198,500 | 787 |
Volatile liabilities | $80,929,000 | 667 |
Insider loans | $1,894,000 | 2,472 |
FHLB advances | $90,991,000 | 374 |
Loans and leases held for sale | $1,520,000 | 898 |
Unused loan commitments | $119,959,000 | 837 |
Tier 1 (core) risk-based capital | $83,614,000 | 898 |
Tier 2 risk-based capital | $6,229,000 | 909 |
Total risk weighted assets | $657,548,000 | 774 |
Total unused commitments | $119,959,000 | 837 |
Derivatives | $96,000 | 1,399 |
2015-06-30 | Rank | |
# of Employees: | 228 | 644 |
Assets and Liabilities | ||
Total Assets: | $851,343,000 | 828 |
Cash and due from depository institutions | $16,162,000 | 644 |
Interest-bearing balances | $2,521,000 | 4,703 |
Securities | $237,456,000 | 645 |
Federal funds sold & reverse repurchase agreements | $205,000 | 2,212 |
Net loans & leases | $541,854,000 | 882 |
Loan loss allowance | $5,950,000 | 1,059 |
Trading account assets | $5,400,000 | 107 |
Bank premises and fixed assets | $16,270,000 | 734 |
Other real estate owned | $3,595,000 | 644 |
Goodwill and other intangibles | $14,494,000 | 415 |
All other assets | $15,907,000 | 1,247 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $851,343,000 | 828 |
Total liabilities | $768,490,000 | 810 |
Total deposits | $645,907,000 | 901 |
Interest-bearing deposits | $563,914,000 | 815 |
Deposits held in domestic offices | $645,907,000 | 899 |
% insured | 72.37% | 5,234 |
Federal funds purchased & repurchase agreements | $16,146,000 | 581 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,417,000 | 368 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,020,000 | 902 |
Total equity capital | $82,853,000 | 937 |
Total bank equity capital | $82,853,000 | 937 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,445,000 | 957 |
Surplus | $13,500,000 | 1,940 |
Undivided profits | $65,908,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,658,000 | 678 |
Earning assets | $787,436,000 | 815 |
Long-term assets (5+ years) | $300,911,000 | 807 |
Average Assets, year-to-date | $853,558,670 | 816 |
Average Assets, quarterly | $853,189,000 | 824 |
Volatile liabilities | $85,367,000 | 646 |
Insider loans | $1,862,000 | 2,510 |
FHLB advances | $100,417,000 | 339 |
Loans and leases held for sale | $1,719,000 | 927 |
Unused loan commitments | $111,169,000 | 871 |
Tier 1 (core) risk-based capital | $70,136,000 | 1,059 |
Tier 2 risk-based capital | $6,036,000 | 924 |
Total risk weighted assets | $603,728,000 | 834 |
Total unused commitments | $111,169,000 | 871 |
Derivatives | $92,000 | 1,412 |
2015-03-31 | Rank | |
# of Employees: | 229 | 634 |
Assets and Liabilities | ||
Total Assets: | $855,035,000 | 828 |
Cash and due from depository institutions | $14,837,000 | 634 |
Interest-bearing balances | $1,952,000 | 5,179 |
Securities | $249,456,000 | 624 |
Federal funds sold & reverse repurchase agreements | $222,000 | 2,461 |
Net loans & leases | $533,664,000 | 875 |
Loan loss allowance | $5,920,000 | 1,073 |
Trading account assets | $5,409,000 | 112 |
Bank premises and fixed assets | $16,343,000 | 720 |
Other real estate owned | $4,219,000 | 634 |
Goodwill and other intangibles | $14,490,000 | 410 |
All other assets | $16,395,000 | 1,195 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $855,035,000 | 828 |
Total liabilities | $771,014,000 | 813 |
Total deposits | $662,546,000 | 877 |
Interest-bearing deposits | $576,901,000 | 801 |
Deposits held in domestic offices | $662,546,000 | 876 |
% insured | 73.30% | 5,211 |
Federal funds purchased & repurchase agreements | $14,269,000 | 628 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $86,950,000 | 396 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,249,000 | 795 |
Total equity capital | $84,021,000 | 923 |
Total bank equity capital | $84,021,000 | 923 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,412,000 | 970 |
Surplus | $13,500,000 | 1,956 |
Undivided profits | $67,109,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,486,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,569,000 | 669 |
Earning assets | $790,703,000 | 817 |
Long-term assets (5+ years) | $313,525,000 | 768 |
Average Assets, year-to-date | $854,666,500 | 819 |
Average Assets, quarterly | $854,666,500 | 819 |
Volatile liabilities | $71,375,000 | 729 |
Insider loans | $1,714,000 | 2,622 |
FHLB advances | $86,950,000 | 363 |
Loans and leases held for sale | $940,000 | 1,140 |
Unused loan commitments | $105,829,000 | 899 |
Tier 1 (core) risk-based capital | $69,137,000 | 1,061 |
Tier 2 risk-based capital | $6,008,000 | 919 |
Total risk weighted assets | $602,148,000 | 817 |
Total unused commitments | $105,829,000 | 899 |
Derivatives | $62,000 | 1,420 |
2014-12-31 | Rank | |
# of Employees: | 215 | 667 |
Assets and Liabilities | ||
Total Assets: | $854,298,000 | 818 |
Cash and due from depository institutions | $16,764,000 | 667 |
Interest-bearing balances | $2,996,000 | 4,582 |
Securities | $246,841,000 | 612 |
Federal funds sold & reverse repurchase agreements | $398,000 | 2,126 |
Net loans & leases | $533,069,000 | 865 |
Loan loss allowance | $6,012,000 | 1,058 |
Trading account assets | $5,370,000 | 105 |
Bank premises and fixed assets | $16,480,000 | 708 |
Other real estate owned | $4,604,000 | 667 |
Goodwill and other intangibles | $14,503,000 | 409 |
All other assets | $16,269,000 | 1,213 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $854,298,000 | 818 |
Total liabilities | $771,797,000 | 804 |
Total deposits | $656,444,000 | 874 |
Interest-bearing deposits | $478,126,000 | 957 |
Deposits held in domestic offices | $656,444,000 | 873 |
% insured | 76.46% | 4,864 |
Federal funds purchased & repurchase agreements | $12,457,000 | 725 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $93,785,000 | 377 |
Subordinated debt | $0 | 126 |
All other liabilities | $9,111,000 | 660 |
Total equity capital | $82,501,000 | 925 |
Total bank equity capital | $82,501,000 | 925 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,379,000 | 996 |
Surplus | $13,500,000 | 1,970 |
Undivided profits | $65,622,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,601,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,299,000 | 743 |
Earning assets | $788,674,000 | 808 |
Long-term assets (5+ years) | $307,192,000 | 789 |
Average Assets, year-to-date | $796,937,200 | 847 |
Average Assets, quarterly | $823,490,500 | 837 |
Volatile liabilities | $76,377,000 | 681 |
Insider loans | $1,706,000 | 2,660 |
FHLB advances | $93,785,000 | 346 |
Loans and leases held for sale | $776,000 | 1,058 |
Unused loan commitments | $99,683,000 | 915 |
Tier 1 (core) risk-based capital | $68,476,000 | 1,056 |
Tier 2 risk-based capital | $6,099,000 | 895 |
Total risk weighted assets | $589,804,000 | 805 |
Total unused commitments | $99,683,000 | 915 |
Derivatives | $3,000 | 1,400 |
2014-09-30 | Rank | |
# of Employees: | 215 | 669 |
Assets and Liabilities | ||
Total Assets: | $792,683,000 | 874 |
Cash and due from depository institutions | $15,815,000 | 669 |
Interest-bearing balances | $2,075,000 | 4,949 |
Securities | $214,123,000 | 708 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,446 |
Net loans & leases | $506,042,000 | 898 |
Loan loss allowance | $5,706,000 | 1,152 |
Trading account assets | $5,325,000 | 100 |
Bank premises and fixed assets | $16,644,000 | 702 |
Other real estate owned | $3,348,000 | 669 |
Goodwill and other intangibles | $14,563,000 | 401 |
All other assets | $16,683,000 | 1,203 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $792,683,000 | 874 |
Total liabilities | $711,635,000 | 858 |
Total deposits | $589,768,000 | 952 |
Interest-bearing deposits | $519,275,000 | 872 |
Deposits held in domestic offices | $589,768,000 | 951 |
% insured | 78.49% | 4,741 |
Federal funds purchased & repurchase agreements | $14,065,000 | 688 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,437,000 | 350 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,365,000 | 762 |
Total equity capital | $81,048,000 | 938 |
Total bank equity capital | $81,048,000 | 938 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,351,000 | 1,012 |
Surplus | $13,500,000 | 1,986 |
Undivided profits | $64,197,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,165,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,519,000 | 706 |
Earning assets | $727,705,000 | 869 |
Long-term assets (5+ years) | $265,923,000 | 877 |
Average Assets, year-to-date | $782,597,000 | 865 |
Average Assets, quarterly | $788,837,500 | 875 |
Volatile liabilities | $83,760,000 | 633 |
Insider loans | $1,771,000 | 2,640 |
FHLB advances | $100,437,000 | 321 |
Loans and leases held for sale | $754,000 | 1,120 |
Unused loan commitments | $90,912,000 | 973 |
Tier 1 (core) risk-based capital | $67,839,000 | 1,063 |
Tier 2 risk-based capital | $5,791,000 | 941 |
Total risk weighted assets | $546,019,000 | 866 |
Total unused commitments | $90,912,000 | 973 |
Derivatives | $21,000 | 1,386 |
2014-06-30 | Rank | |
# of Employees: | 219 | 662 |
Assets and Liabilities | ||
Total Assets: | $784,992,000 | 876 |
Cash and due from depository institutions | $14,951,000 | 662 |
Interest-bearing balances | $1,906,000 | 5,103 |
Securities | $224,148,000 | 682 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,636 |
Net loans & leases | $491,015,000 | 921 |
Loan loss allowance | $5,614,000 | 1,186 |
Trading account assets | $5,242,000 | 105 |
Bank premises and fixed assets | $16,780,000 | 693 |
Other real estate owned | $2,306,000 | 662 |
Goodwill and other intangibles | $14,605,000 | 394 |
All other assets | $15,857,000 | 1,245 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $784,992,000 | 876 |
Total liabilities | $704,581,000 | 864 |
Total deposits | $598,878,000 | 929 |
Interest-bearing deposits | $526,870,000 | 861 |
Deposits held in domestic offices | $598,878,000 | 927 |
% insured | 77.41% | 5,047 |
Federal funds purchased & repurchase agreements | $15,946,000 | 613 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $81,414,000 | 397 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,343,000 | 680 |
Total equity capital | $80,411,000 | 933 |
Total bank equity capital | $80,411,000 | 933 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,322,000 | 1,033 |
Surplus | $13,500,000 | 1,991 |
Undivided profits | $63,589,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,204,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,254,000 | 738 |
Earning assets | $722,399,000 | 858 |
Long-term assets (5+ years) | $263,614,000 | 885 |
Average Assets, year-to-date | $779,235,000 | 868 |
Average Assets, quarterly | $783,729,500 | 877 |
Volatile liabilities | $87,543,000 | 606 |
Insider loans | $1,783,000 | 2,647 |
FHLB advances | $81,414,000 | 367 |
Loans and leases held for sale | $495,000 | 1,338 |
Unused loan commitments | $86,626,000 | 986 |
Tier 1 (core) risk-based capital | $67,278,000 | 1,059 |
Tier 2 risk-based capital | $5,700,000 | 948 |
Total risk weighted assets | $528,923,000 | 884 |
Total unused commitments | $86,626,000 | 986 |
Derivatives | $38,000 | 1,398 |
2014-03-31 | Rank | |
# of Employees: | 207 | 699 |
Assets and Liabilities | ||
Total Assets: | $782,467,000 | 879 |
Cash and due from depository institutions | $21,508,000 | 699 |
Interest-bearing balances | $7,740,000 | 3,446 |
Securities | $236,344,000 | 647 |
Federal funds sold & reverse repurchase agreements | $369,000 | 2,584 |
Net loans & leases | $468,545,000 | 945 |
Loan loss allowance | $5,616,000 | 1,201 |
Trading account assets | $5,108,000 | 102 |
Bank premises and fixed assets | $16,710,000 | 706 |
Other real estate owned | $3,256,000 | 699 |
Goodwill and other intangibles | $14,699,000 | 392 |
All other assets | $15,928,000 | 1,230 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $782,467,000 | 879 |
Total liabilities | $704,651,000 | 868 |
Total deposits | $629,163,000 | 906 |
Interest-bearing deposits | $555,580,000 | 823 |
Deposits held in domestic offices | $629,163,000 | 904 |
% insured | 74.35% | 5,510 |
Federal funds purchased & repurchase agreements | $11,402,000 | 742 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,380,000 | 498 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,706,000 | 787 |
Total equity capital | $77,816,000 | 953 |
Total bank equity capital | $77,816,000 | 953 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,295,000 | 1,050 |
Surplus | $13,500,000 | 2,011 |
Undivided profits | $61,021,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,687,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,484,000 | 669 |
Earning assets | $718,106,000 | 869 |
Long-term assets (5+ years) | $269,773,000 | 855 |
Average Assets, year-to-date | $776,356,500 | 874 |
Average Assets, quarterly | $776,356,500 | 874 |
Volatile liabilities | $65,103,000 | 729 |
Insider loans | $1,530,000 | 2,868 |
FHLB advances | $57,380,000 | 457 |
Loans and leases held for sale | $149,000 | 1,588 |
Unused loan commitments | $87,913,000 | 972 |
Tier 1 (core) risk-based capital | $66,386,000 | 1,067 |
Tier 2 risk-based capital | $5,697,000 | 947 |
Total risk weighted assets | $519,515,000 | 883 |
Total unused commitments | $87,913,000 | 972 |
Derivatives | $18,000 | 1,395 |
2013-12-31 | Rank | |
# of Employees: | 208 | 701 |
Assets and Liabilities | ||
Total Assets: | $769,102,000 | 885 |
Cash and due from depository institutions | $22,650,000 | 701 |
Interest-bearing balances | $8,892,000 | 2,995 |
Securities | $230,376,000 | 663 |
Federal funds sold & reverse repurchase agreements | $510,000 | 2,216 |
Net loans & leases | $463,437,000 | 947 |
Loan loss allowance | $5,441,000 | 1,247 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,709,000 | 696 |
Other real estate owned | $3,379,000 | 701 |
Goodwill and other intangibles | $14,778,000 | 388 |
All other assets | $17,263,000 | 1,187 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $769,102,000 | 885 |
Total liabilities | $695,125,000 | 871 |
Total deposits | $618,460,000 | 908 |
Interest-bearing deposits | $545,781,000 | 832 |
Deposits held in domestic offices | $618,460,000 | 906 |
% insured | 73.30% | 5,686 |
Federal funds purchased & repurchase agreements | $12,867,000 | 724 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,847,000 | 504 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,951,000 | 872 |
Total equity capital | $73,977,000 | 976 |
Total bank equity capital | $73,977,000 | 976 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,268,000 | 1,065 |
Surplus | $13,500,000 | 2,024 |
Undivided profits | $57,209,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,528,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,618,000 | 669 |
Earning assets | $703,215,000 | 876 |
Long-term assets (5+ years) | $249,331,000 | 901 |
Average Assets, year-to-date | $725,368,000 | 917 |
Average Assets, quarterly | $755,116,500 | 887 |
Volatile liabilities | $66,336,000 | 740 |
Insider loans | $1,329,000 | 3,099 |
FHLB advances | $57,847,000 | 464 |
Loans and leases held for sale | $223,000 | 1,538 |
Unused loan commitments | $85,655,000 | 954 |
Tier 1 (core) risk-based capital | $65,772,000 | 1,067 |
Tier 2 risk-based capital | $5,525,000 | 982 |
Total risk weighted assets | $509,589,000 | 898 |
Total unused commitments | $85,655,000 | 954 |
Derivatives | $22,000 | 1,383 |
2013-09-30 | Rank | |
# of Employees: | 218 | 679 |
Assets and Liabilities | ||
Total Assets: | $741,131,000 | 909 |
Cash and due from depository institutions | $18,528,000 | 679 |
Interest-bearing balances | $7,159,000 | 3,427 |
Securities | $210,321,000 | 732 |
Federal funds sold & reverse repurchase agreements | $139,000 | 2,660 |
Net loans & leases | $460,277,000 | 933 |
Loan loss allowance | $5,501,000 | 1,269 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,891,000 | 696 |
Other real estate owned | $3,758,000 | 679 |
Goodwill and other intangibles | $14,751,000 | 390 |
All other assets | $16,466,000 | 1,234 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $741,131,000 | 909 |
Total liabilities | $665,868,000 | 900 |
Total deposits | $574,459,000 | 964 |
Interest-bearing deposits | $508,262,000 | 885 |
Deposits held in domestic offices | $574,459,000 | 962 |
% insured | 78.70% | 5,179 |
Federal funds purchased & repurchase agreements | $17,378,000 | 627 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $68,579,000 | 435 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,452,000 | 973 |
Total equity capital | $75,263,000 | 964 |
Total bank equity capital | $75,263,000 | 964 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,258,000 | 1,084 |
Surplus | $13,500,000 | 2,037 |
Undivided profits | $58,505,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,446,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,755,000 | 656 |
Earning assets | $677,896,000 | 901 |
Long-term assets (5+ years) | $234,028,000 | 947 |
Average Assets, year-to-date | $714,434,500 | 931 |
Average Assets, quarterly | $724,992,500 | 928 |
Volatile liabilities | $82,557,000 | 595 |
Insider loans | $1,381,000 | 3,078 |
FHLB advances | $68,579,000 | 391 |
Loans and leases held for sale | $912,000 | 1,084 |
Unused loan commitments | $84,733,000 | 971 |
Tier 1 (core) risk-based capital | $65,150,000 | 1,075 |
Tier 2 risk-based capital | $5,586,000 | 972 |
Total risk weighted assets | $498,275,000 | 912 |
Total unused commitments | $84,733,000 | 971 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 215 | 687 |
Assets and Liabilities | ||
Total Assets: | $708,854,000 | 941 |
Cash and due from depository institutions | $14,230,000 | 687 |
Interest-bearing balances | $1,339,000 | 5,640 |
Securities | $196,416,000 | 785 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,909 |
Net loans & leases | $447,166,000 | 943 |
Loan loss allowance | $5,498,000 | 1,289 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $16,986,000 | 691 |
Other real estate owned | $3,788,000 | 687 |
Goodwill and other intangibles | $14,726,000 | 385 |
All other assets | $15,466,000 | 1,264 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $708,854,000 | 941 |
Total liabilities | $632,583,000 | 940 |
Total deposits | $576,577,000 | 965 |
Interest-bearing deposits | $515,209,000 | 875 |
Deposits held in domestic offices | $576,577,000 | 963 |
% insured | 77.31% | 5,506 |
Federal funds purchased & repurchase agreements | $21,053,000 | 524 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,658,000 | 832 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,295,000 | 992 |
Total equity capital | $76,271,000 | 937 |
Total bank equity capital | $76,271,000 | 937 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,234,000 | 1,098 |
Surplus | $13,500,000 | 2,033 |
Undivided profits | $59,537,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,739,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,573,000 | 679 |
Earning assets | $644,997,000 | 948 |
Long-term assets (5+ years) | $216,835,000 | 990 |
Average Assets, year-to-date | $705,535,670 | 945 |
Average Assets, quarterly | $707,883,000 | 943 |
Volatile liabilities | $77,611,000 | 625 |
Insider loans | $1,383,000 | 3,100 |
FHLB advances | $29,658,000 | 781 |
Loans and leases held for sale | $419,000 | 1,638 |
Unused loan commitments | $83,179,000 | 960 |
Tier 1 (core) risk-based capital | $64,564,000 | 1,070 |
Tier 2 risk-based capital | $5,584,000 | 959 |
Total risk weighted assets | $483,958,000 | 926 |
Total unused commitments | $83,179,000 | 960 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 205 | 719 |
Assets and Liabilities | ||
Total Assets: | $706,912,000 | 948 |
Cash and due from depository institutions | $15,352,000 | 719 |
Interest-bearing balances | $5,147,000 | 4,563 |
Securities | $222,984,000 | 697 |
Federal funds sold & reverse repurchase agreements | $161,000 | 3,135 |
Net loans & leases | $416,831,000 | 1,008 |
Loan loss allowance | $5,623,000 | 1,286 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $16,855,000 | 696 |
Other real estate owned | $4,222,000 | 719 |
Goodwill and other intangibles | $14,715,000 | 386 |
All other assets | $15,792,000 | 1,226 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $706,912,000 | 948 |
Total liabilities | $626,803,000 | 957 |
Total deposits | $595,303,000 | 941 |
Interest-bearing deposits | $535,000,000 | 854 |
Deposits held in domestic offices | $595,303,000 | 938 |
% insured | 75.08% | 5,818 |
Federal funds purchased & repurchase agreements | $8,463,000 | 878 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,837,000 | 1,220 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,200,000 | 782 |
Total equity capital | $80,109,000 | 918 |
Total bank equity capital | $80,109,000 | 918 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,210,000 | 1,119 |
Surplus | $13,500,000 | 2,043 |
Undivided profits | $63,399,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,846,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,846,000 | 616 |
Earning assets | $645,123,000 | 950 |
Long-term assets (5+ years) | $236,198,000 | 894 |
Average Assets, year-to-date | $703,876,500 | 953 |
Average Assets, quarterly | $703,876,500 | 953 |
Volatile liabilities | $60,114,000 | 737 |
Insider loans | $1,356,000 | 3,154 |
FHLB advances | $15,837,000 | 1,158 |
Loans and leases held for sale | $134,000 | 2,006 |
Unused loan commitments | $78,120,000 | 983 |
Tier 1 (core) risk-based capital | $63,638,000 | 1,069 |
Tier 2 risk-based capital | $5,713,000 | 933 |
Total risk weighted assets | $465,656,000 | 952 |
Total unused commitments | $78,120,000 | 983 |
Derivatives | $30,000 | 1,393 |
2012-12-31 | Rank | |
# of Employees: | 193 | 766 |
Assets and Liabilities | ||
Total Assets: | $700,841,000 | 960 |
Cash and due from depository institutions | $31,580,000 | 766 |
Interest-bearing balances | $17,995,000 | 2,173 |
Securities | $192,760,000 | 785 |
Federal funds sold & reverse repurchase agreements | $184,000 | 2,980 |
Net loans & leases | $424,414,000 | 991 |
Loan loss allowance | $6,047,000 | 1,185 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,768,000 | 689 |
Other real estate owned | $4,168,000 | 766 |
Goodwill and other intangibles | $14,801,000 | 384 |
All other assets | $16,166,000 | 1,218 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $700,841,000 | 960 |
Total liabilities | $620,266,000 | 969 |
Total deposits | $591,257,000 | 944 |
Interest-bearing deposits | $526,350,000 | 857 |
Deposits held in domestic offices | $591,257,000 | 942 |
% insured | 78.66% | 6,067 |
Federal funds purchased & repurchase agreements | $3,815,000 | 1,335 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,449,000 | 1,241 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,745,000 | 763 |
Total equity capital | $80,575,000 | 906 |
Total bank equity capital | $80,575,000 | 906 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,186,000 | 1,136 |
Surplus | $13,500,000 | 2,051 |
Undivided profits | $63,889,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,858,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,946,000 | 614 |
Earning assets | $635,353,000 | 964 |
Long-term assets (5+ years) | $212,935,000 | 957 |
Average Assets, year-to-date | $676,095,600 | 968 |
Average Assets, quarterly | $686,542,000 | 972 |
Volatile liabilities | $55,258,000 | 840 |
Insider loans | $3,858,000 | 1,568 |
FHLB advances | $17,449,000 | 1,177 |
Loans and leases held for sale | $486,000 | 1,737 |
Unused loan commitments | $85,231,000 | 865 |
Tier 1 (core) risk-based capital | $62,225,000 | 1,083 |
Tier 2 risk-based capital | $5,868,000 | 904 |
Total risk weighted assets | $467,861,000 | 947 |
Total unused commitments | $85,231,000 | 865 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 202 | 729 |
Assets and Liabilities | ||
Total Assets: | $672,243,000 | 995 |
Cash and due from depository institutions | $13,606,000 | 729 |
Interest-bearing balances | $2,038,000 | 5,369 |
Securities | $182,956,000 | 844 |
Federal funds sold & reverse repurchase agreements | $178,000 | 3,073 |
Net loans & leases | $420,746,000 | 998 |
Loan loss allowance | $6,017,000 | 1,235 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,628,000 | 693 |
Other real estate owned | $6,983,000 | 729 |
Goodwill and other intangibles | $14,716,000 | 387 |
All other assets | $16,430,000 | 1,206 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $672,243,000 | 995 |
Total liabilities | $591,653,000 | 1,005 |
Total deposits | $541,305,000 | 1,008 |
Interest-bearing deposits | $481,145,000 | 954 |
Deposits held in domestic offices | $541,305,000 | 1,007 |
% insured | 83.52% | 5,459 |
Federal funds purchased & repurchase agreements | $5,286,000 | 1,151 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $32,918,000 | 778 |
Subordinated debt | $0 | 163 |
All other liabilities | $12,144,000 | 559 |
Total equity capital | $80,590,000 | 903 |
Total bank equity capital | $80,590,000 | 902 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,163,000 | 1,158 |
Surplus | $13,500,000 | 2,073 |
Undivided profits | $63,927,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,597,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,034,000 | 635 |
Earning assets | $605,918,000 | 1,012 |
Long-term assets (5+ years) | $194,712,000 | 1,038 |
Average Assets, year-to-date | $669,909,250 | 986 |
Average Assets, quarterly | $671,368,500 | 994 |
Volatile liabilities | $65,014,000 | 736 |
Insider loans | $3,983,000 | 1,563 |
FHLB advances | $32,918,000 | 724 |
Loans and leases held for sale | $246,000 | 1,985 |
Unused loan commitments | $77,080,000 | 950 |
Tier 1 (core) risk-based capital | $61,400,000 | 1,098 |
Tier 2 risk-based capital | $5,816,000 | 916 |
Total risk weighted assets | $463,555,000 | 948 |
Total unused commitments | $77,080,000 | 950 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 197 | 746 |
Assets and Liabilities | ||
Total Assets: | $670,494,000 | 992 |
Cash and due from depository institutions | $15,204,000 | 746 |
Interest-bearing balances | $7,204,000 | 3,664 |
Securities | $184,942,000 | 840 |
Federal funds sold & reverse repurchase agreements | $110,000 | 3,278 |
Net loans & leases | $415,702,000 | 998 |
Loan loss allowance | $5,789,000 | 1,303 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,705,000 | 689 |
Other real estate owned | $8,644,000 | 746 |
Goodwill and other intangibles | $14,760,000 | 385 |
All other assets | $14,427,000 | 1,336 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $670,494,000 | 992 |
Total liabilities | $590,739,000 | 996 |
Total deposits | $543,580,000 | 998 |
Interest-bearing deposits | $485,786,000 | 939 |
Deposits held in domestic offices | $543,580,000 | 995 |
% insured | 82.50% | 5,776 |
Federal funds purchased & repurchase agreements | $7,383,000 | 1,005 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $33,307,000 | 790 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,469,000 | 860 |
Total equity capital | $79,755,000 | 896 |
Total bank equity capital | $79,755,000 | 894 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,139,000 | 1,184 |
Surplus | $13,500,000 | 2,081 |
Undivided profits | $63,116,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,111,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,688,000 | 656 |
Earning assets | $607,958,000 | 994 |
Long-term assets (5+ years) | $203,528,000 | 972 |
Average Assets, year-to-date | $669,131,330 | 985 |
Average Assets, quarterly | $673,833,000 | 985 |
Volatile liabilities | $67,582,000 | 712 |
Insider loans | $3,894,000 | 1,580 |
FHLB advances | $33,307,000 | 732 |
Loans and leases held for sale | $92,000 | 2,120 |
Unused loan commitments | $79,050,000 | 904 |
Tier 1 (core) risk-based capital | $60,836,000 | 1,095 |
Tier 2 risk-based capital | $5,797,000 | 918 |
Total risk weighted assets | $462,291,000 | 943 |
Total unused commitments | $79,050,000 | 904 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 199 | 731 |
Assets and Liabilities | ||
Total Assets: | $677,172,000 | 984 |
Cash and due from depository institutions | $24,294,000 | 731 |
Interest-bearing balances | $18,161,000 | 2,260 |
Securities | $190,133,000 | 815 |
Federal funds sold & reverse repurchase agreements | $361,000 | 3,238 |
Net loans & leases | $407,058,000 | 1,009 |
Loan loss allowance | $5,994,000 | 1,267 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,625,000 | 687 |
Other real estate owned | $9,397,000 | 731 |
Goodwill and other intangibles | $14,801,000 | 386 |
All other assets | $14,503,000 | 1,331 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $677,172,000 | 984 |
Total liabilities | $599,969,000 | 991 |
Total deposits | $563,207,000 | 973 |
Interest-bearing deposits | $504,280,000 | 904 |
Deposits held in domestic offices | $563,207,000 | 970 |
% insured | 80.96% | 6,054 |
Federal funds purchased & repurchase agreements | $3,240,000 | 1,389 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $28,703,000 | 898 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,819,000 | 1,073 |
Total equity capital | $77,203,000 | 915 |
Total bank equity capital | $77,203,000 | 914 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,116,000 | 1,211 |
Surplus | $13,500,000 | 2,093 |
Undivided profits | $60,587,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,348,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,573,000 | 704 |
Earning assets | $615,713,000 | 985 |
Long-term assets (5+ years) | $207,956,000 | 964 |
Average Assets, year-to-date | $668,450,000 | 985 |
Average Assets, quarterly | $668,450,000 | 985 |
Volatile liabilities | $59,132,000 | 815 |
Insider loans | $4,182,000 | 1,512 |
FHLB advances | $28,703,000 | 841 |
Loans and leases held for sale | $598,000 | 1,517 |
Unused loan commitments | $80,929,000 | 882 |
Tier 1 (core) risk-based capital | $60,102,000 | 1,091 |
Tier 2 risk-based capital | $5,800,000 | 918 |
Total risk weighted assets | $462,534,000 | 938 |
Total unused commitments | $80,929,000 | 882 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 194 | 762 |
Assets and Liabilities | ||
Total Assets: | $659,728,000 | 1,003 |
Cash and due from depository institutions | $17,127,000 | 762 |
Interest-bearing balances | $11,024,000 | 2,794 |
Securities | $180,399,000 | 835 |
Federal funds sold & reverse repurchase agreements | $528,000 | 2,911 |
Net loans & leases | $406,650,000 | 1,021 |
Loan loss allowance | $5,842,000 | 1,302 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $16,702,000 | 685 |
Other real estate owned | $8,296,000 | 762 |
Goodwill and other intangibles | $14,717,000 | 386 |
All other assets | $15,309,000 | 1,316 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $659,728,000 | 1,003 |
Total liabilities | $582,824,000 | 1,009 |
Total deposits | $543,134,000 | 993 |
Interest-bearing deposits | $486,864,000 | 933 |
Deposits held in domestic offices | $543,134,000 | 989 |
% insured | 81.87% | 5,935 |
Federal funds purchased & repurchase agreements | $3,224,000 | 1,458 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $30,326,000 | 919 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,140,000 | 873 |
Total equity capital | $76,904,000 | 912 |
Total bank equity capital | $76,904,000 | 909 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,093,000 | 1,222 |
Surplus | $13,500,000 | 2,099 |
Undivided profits | $60,311,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,075,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,052,000 | 628 |
Earning assets | $598,601,000 | 1,002 |
Long-term assets (5+ years) | $196,219,000 | 823 |
Average Assets, year-to-date | $651,447,000 | 992 |
Average Assets, quarterly | $646,726,000 | 1,014 |
Volatile liabilities | $56,065,000 | 937 |
Insider loans | $4,497,000 | 1,426 |
FHLB advances | $30,326,000 | 853 |
Loans and leases held for sale | $625,000 | 1,329 |
Unused loan commitments | $84,253,000 | 830 |
Tier 1 (core) risk-based capital | $59,476,000 | 1,096 |
Tier 2 risk-based capital | $5,756,000 | 920 |
Total risk weighted assets | $459,135,000 | 952 |
Total unused commitments | $84,253,000 | 831 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 193 | 766 |
Assets and Liabilities | ||
Total Assets: | $633,724,000 | 1,041 |
Cash and due from depository institutions | $14,677,000 | 766 |
Interest-bearing balances | $7,851,000 | 3,455 |
Securities | $158,048,000 | 912 |
Federal funds sold & reverse repurchase agreements | $143,000 | 3,528 |
Net loans & leases | $403,500,000 | 1,040 |
Loan loss allowance | $5,664,000 | 1,381 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $16,863,000 | 668 |
Other real estate owned | $10,268,000 | 766 |
Goodwill and other intangibles | $14,863,000 | 385 |
All other assets | $15,362,000 | 1,320 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $633,724,000 | 1,041 |
Total liabilities | $557,344,000 | 1,076 |
Total deposits | $508,173,000 | 1,070 |
Interest-bearing deposits | $455,155,000 | 1,022 |
Deposits held in domestic offices | $508,173,000 | 1,067 |
% insured | 88.07% | 4,605 |
Federal funds purchased & repurchase agreements | $12,886,000 | 791 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,814,000 | 916 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,471,000 | 967 |
Total equity capital | $76,380,000 | 923 |
Total bank equity capital | $76,380,000 | 921 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,081,000 | 1,252 |
Surplus | $13,500,000 | 2,108 |
Undivided profits | $59,799,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,934,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,081,000 | 652 |
Earning assets | $569,542,000 | 1,058 |
Long-term assets (5+ years) | $185,756,000 | 834 |
Average Assets, year-to-date | $649,376,750 | 1,004 |
Average Assets, quarterly | $641,138,000 | 1,022 |
Volatile liabilities | $58,494,000 | 901 |
Insider loans | $4,944,000 | 1,328 |
FHLB advances | $30,814,000 | 839 |
Loans and leases held for sale | $962,000 | 1,122 |
Unused loan commitments | $83,133,000 | 842 |
Tier 1 (core) risk-based capital | $59,201,000 | 1,103 |
Tier 2 risk-based capital | $5,666,000 | 939 |
Total risk weighted assets | $451,887,000 | 976 |
Total unused commitments | $83,133,000 | 844 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 188 | 789 |
Assets and Liabilities | ||
Total Assets: | $648,552,000 | 1,014 |
Cash and due from depository institutions | $13,546,000 | 789 |
Interest-bearing balances | $734,000 | 5,801 |
Securities | $173,591,000 | 834 |
Federal funds sold & reverse repurchase agreements | $106,000 | 3,749 |
Net loans & leases | $403,388,000 | 1,044 |
Loan loss allowance | $5,642,000 | 1,416 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,981,000 | 667 |
Other real estate owned | $9,646,000 | 789 |
Goodwill and other intangibles | $14,958,000 | 391 |
All other assets | $16,336,000 | 1,276 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $648,552,000 | 1,014 |
Total liabilities | $574,703,000 | 1,034 |
Total deposits | $517,530,000 | 1,040 |
Interest-bearing deposits | $466,677,000 | 986 |
Deposits held in domestic offices | $517,530,000 | 1,037 |
% insured | 86.39% | 5,218 |
Federal funds purchased & repurchase agreements | $15,477,000 | 719 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,204,000 | 828 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,492,000 | 920 |
Total equity capital | $73,849,000 | 943 |
Total bank equity capital | $73,849,000 | 941 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,068,000 | 1,274 |
Surplus | $13,500,000 | 2,110 |
Undivided profits | $57,281,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,053,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,712,000 | 713 |
Earning assets | $577,819,000 | 1,040 |
Long-term assets (5+ years) | $188,032,000 | 819 |
Average Assets, year-to-date | $654,594,330 | 1,007 |
Average Assets, quarterly | $652,580,000 | 1,010 |
Volatile liabilities | $59,820,000 | 904 |
Insider loans | $4,625,000 | 1,434 |
FHLB advances | $36,204,000 | 770 |
Loans and leases held for sale | $514,000 | 1,132 |
Unused loan commitments | $88,259,000 | 799 |
Tier 1 (core) risk-based capital | $58,268,000 | 1,100 |
Tier 2 risk-based capital | $5,708,000 | 948 |
Total risk weighted assets | $455,322,000 | 979 |
Total unused commitments | $88,259,000 | 800 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 189 | 790 |
Assets and Liabilities | ||
Total Assets: | $656,608,000 | 1,018 |
Cash and due from depository institutions | $14,467,000 | 790 |
Interest-bearing balances | $888,000 | 5,727 |
Securities | $176,298,000 | 832 |
Federal funds sold & reverse repurchase agreements | $151,000 | 4,018 |
Net loans & leases | $408,591,000 | 1,036 |
Loan loss allowance | $5,641,000 | 1,421 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,266,000 | 653 |
Other real estate owned | $9,461,000 | 790 |
Goodwill and other intangibles | $15,034,000 | 391 |
All other assets | $15,340,000 | 1,371 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $656,608,000 | 1,018 |
Total liabilities | $585,082,000 | 1,026 |
Total deposits | $539,138,000 | 1,007 |
Interest-bearing deposits | $482,420,000 | 975 |
Deposits held in domestic offices | $539,138,000 | 1,005 |
% insured | 85.47% | 5,446 |
Federal funds purchased & repurchase agreements | $6,578,000 | 1,132 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,605,000 | 848 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,761,000 | 1,554 |
Total equity capital | $71,526,000 | 952 |
Total bank equity capital | $71,526,000 | 950 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,042,000 | 1,301 |
Surplus | $13,500,000 | 2,117 |
Undivided profits | $54,984,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,258,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,868,000 | 685 |
Earning assets | $585,928,000 | 1,030 |
Long-term assets (5+ years) | $185,752,000 | 804 |
Average Assets, year-to-date | $657,615,500 | 1,010 |
Average Assets, quarterly | $657,615,500 | 1,010 |
Volatile liabilities | $41,753,000 | 1,286 |
Insider loans | $4,279,000 | 1,586 |
FHLB advances | $36,605,000 | 787 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $81,930,000 | 854 |
Tier 1 (core) risk-based capital | $57,722,000 | 1,089 |
Tier 2 risk-based capital | $5,727,000 | 965 |
Total risk weighted assets | $461,201,000 | 970 |
Total unused commitments | $81,930,000 | 855 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 184 | 817 |
Assets and Liabilities | ||
Total Assets: | $658,623,000 | 1,016 |
Cash and due from depository institutions | $12,515,000 | 817 |
Interest-bearing balances | $1,258,000 | 5,357 |
Securities | $176,847,000 | 802 |
Federal funds sold & reverse repurchase agreements | $5,108,000 | 1,397 |
Net loans & leases | $406,905,000 | 1,068 |
Loan loss allowance | $4,925,000 | 1,592 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,308,000 | 654 |
Other real estate owned | $8,424,000 | 817 |
Goodwill and other intangibles | $15,084,000 | 398 |
All other assets | $16,432,000 | 1,319 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $658,623,000 | 1,016 |
Total liabilities | $588,937,000 | 1,025 |
Total deposits | $537,692,000 | 1,010 |
Interest-bearing deposits | $486,339,000 | 968 |
Deposits held in domestic offices | $537,692,000 | 1,007 |
% insured | 83.28% | 5,889 |
Federal funds purchased & repurchase agreements | $5,079,000 | 1,298 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,206,000 | 787 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,960,000 | 1,477 |
Total equity capital | $69,686,000 | 976 |
Total bank equity capital | $69,686,000 | 975 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,016,000 | 1,318 |
Surplus | $13,500,000 | 2,118 |
Undivided profits | $53,170,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,185,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,526,000 | 596 |
Earning assets | $590,118,000 | 1,032 |
Long-term assets (5+ years) | $181,714,000 | 798 |
Average Assets, year-to-date | $686,057,400 | 969 |
Average Assets, quarterly | $662,300,000 | 1,014 |
Volatile liabilities | $127,094,000 | 1,068 |
Insider loans | $4,285,000 | 1,624 |
FHLB advances | $43,206,000 | 728 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $82,538,000 | 854 |
Tier 1 (core) risk-based capital | $57,131,000 | 1,103 |
Tier 2 risk-based capital | $5,011,000 | 1,124 |
Total risk weighted assets | $460,127,000 | 994 |
Total unused commitments | $82,538,000 | 855 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 187 | 798 |
Assets and Liabilities | ||
Total Assets: | $665,977,000 | 1,019 |
Cash and due from depository institutions | $18,114,000 | 798 |
Interest-bearing balances | $694,000 | 5,747 |
Securities | $176,467,000 | 772 |
Federal funds sold & reverse repurchase agreements | $7,855,000 | 996 |
Net loans & leases | $408,194,000 | 1,070 |
Loan loss allowance | $7,372,000 | 1,133 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,670,000 | 639 |
Other real estate owned | $6,380,000 | 798 |
Goodwill and other intangibles | $15,051,000 | 394 |
All other assets | $16,246,000 | 1,331 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $665,977,000 | 1,019 |
Total liabilities | $592,453,000 | 1,029 |
Total deposits | $539,192,000 | 1,016 |
Interest-bearing deposits | $492,454,000 | 961 |
Deposits held in domestic offices | $539,192,000 | 1,015 |
% insured | 84.26% | 5,287 |
Federal funds purchased & repurchase agreements | $4,118,000 | 1,421 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,585,000 | 831 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,558,000 | 978 |
Total equity capital | $73,524,000 | 942 |
Total bank equity capital | $73,524,000 | 941 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,989,000 | 1,404 |
Surplus | $13,500,000 | 2,109 |
Undivided profits | $57,035,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $16,308,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,627,000 | 606 |
Earning assets | $593,210,000 | 1,037 |
Long-term assets (5+ years) | $169,890,000 | 821 |
Average Assets, year-to-date | $692,916,000 | 965 |
Average Assets, quarterly | $677,041,000 | 992 |
Volatile liabilities | $135,605,000 | 1,024 |
Insider loans | $4,661,000 | 1,517 |
FHLB advances | $43,567,000 | 767 |
Loans and leases held for sale | $149,000 | 1,828 |
Unused loan commitments | $80,827,000 | 874 |
Tier 1 (core) risk-based capital | $56,659,000 | 1,115 |
Tier 2 risk-based capital | $5,774,000 | 1,003 |
Total risk weighted assets | $459,104,000 | 1,012 |
Total unused commitments | $80,827,000 | 876 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 177 | 852 |
Assets and Liabilities | ||
Total Assets: | $688,105,000 | 984 |
Cash and due from depository institutions | $13,566,000 | 852 |
Interest-bearing balances | $616,000 | 5,738 |
Securities | $191,605,000 | 706 |
Federal funds sold & reverse repurchase agreements | $16,837,000 | 416 |
Net loans & leases | $410,309,000 | 1,094 |
Loan loss allowance | $6,461,000 | 1,275 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,778,000 | 642 |
Other real estate owned | $5,548,000 | 852 |
Goodwill and other intangibles | $15,087,000 | 396 |
All other assets | $17,375,000 | 1,277 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $688,105,000 | 984 |
Total liabilities | $616,149,000 | 989 |
Total deposits | $555,244,000 | 983 |
Interest-bearing deposits | $492,681,000 | 968 |
Deposits held in domestic offices | $555,244,000 | 981 |
% insured | 83.21% | 5,630 |
Federal funds purchased & repurchase agreements | $4,341,000 | 1,406 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $49,113,000 | 792 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,451,000 | 750 |
Total equity capital | $71,956,000 | 951 |
Total bank equity capital | $71,956,000 | 949 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,961,000 | 1,427 |
Surplus | $13,500,000 | 2,104 |
Undivided profits | $55,495,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,733,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,392,000 | 628 |
Earning assets | $619,367,000 | 995 |
Long-term assets (5+ years) | $178,781,000 | 769 |
Average Assets, year-to-date | $701,895,670 | 960 |
Average Assets, quarterly | $714,874,000 | 942 |
Volatile liabilities | $138,332,000 | 1,023 |
Insider loans | $4,705,000 | 1,536 |
FHLB advances | $49,110,000 | 739 |
Loans and leases held for sale | $295,000 | 1,509 |
Unused loan commitments | $76,081,000 | 897 |
Tier 1 (core) risk-based capital | $55,836,000 | 1,122 |
Tier 2 risk-based capital | $5,838,000 | 1,005 |
Total risk weighted assets | $465,285,000 | 1,015 |
Total unused commitments | $76,081,000 | 899 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 178 | 855 |
Assets and Liabilities | ||
Total Assets: | $741,643,000 | 937 |
Cash and due from depository institutions | $16,087,000 | 855 |
Interest-bearing balances | $721,000 | 5,616 |
Securities | $191,069,000 | 700 |
Federal funds sold & reverse repurchase agreements | $60,619,000 | 124 |
Net loans & leases | $417,406,000 | 1,101 |
Loan loss allowance | $5,763,000 | 1,448 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,964,000 | 649 |
Other real estate owned | $5,739,000 | 855 |
Goodwill and other intangibles | $15,125,000 | 404 |
All other assets | $17,634,000 | 1,296 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $741,643,000 | 937 |
Total liabilities | $670,962,000 | 927 |
Total deposits | $606,137,000 | 914 |
Interest-bearing deposits | $562,360,000 | 847 |
Deposits held in domestic offices | $606,137,000 | 911 |
% insured | 81.44% | 6,014 |
Federal funds purchased & repurchase agreements | $3,387,000 | 1,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $55,175,000 | 776 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,263,000 | 874 |
Total equity capital | $70,681,000 | 959 |
Total bank equity capital | $70,681,000 | 958 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,934,000 | 1,466 |
Surplus | $13,500,000 | 2,139 |
Undivided profits | $54,247,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,529,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,362,000 | 666 |
Earning assets | $669,815,000 | 942 |
Long-term assets (5+ years) | $175,238,000 | 791 |
Average Assets, year-to-date | $708,791,000 | 971 |
Average Assets, quarterly | $708,791,000 | 971 |
Volatile liabilities | $168,381,000 | 882 |
Insider loans | $4,754,000 | 1,573 |
FHLB advances | $54,497,000 | 720 |
Loans and leases held for sale | $899,000 | 960 |
Unused loan commitments | $78,586,000 | 911 |
Tier 1 (core) risk-based capital | $55,202,000 | 1,137 |
Tier 2 risk-based capital | $5,849,000 | 1,023 |
Total risk weighted assets | $478,925,000 | 1,014 |
Total unused commitments | $78,586,000 | 914 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 182 | 839 |
Assets and Liabilities | ||
Total Assets: | $675,939,000 | 1,032 |
Cash and due from depository institutions | $12,386,000 | 839 |
Interest-bearing balances | $504,000 | 5,625 |
Securities | $168,391,000 | 775 |
Federal funds sold & reverse repurchase agreements | $22,034,000 | 350 |
Net loans & leases | $418,009,000 | 1,120 |
Loan loss allowance | $7,600,000 | 1,130 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,610,000 | 678 |
Other real estate owned | $4,542,000 | 839 |
Goodwill and other intangibles | $15,202,000 | 401 |
All other assets | $17,765,000 | 1,322 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $675,939,000 | 1,032 |
Total liabilities | $605,697,000 | 1,042 |
Total deposits | $536,881,000 | 1,034 |
Interest-bearing deposits | $488,962,000 | 993 |
Deposits held in domestic offices | $536,881,000 | 1,031 |
% insured | 81.89% | 5,978 |
Federal funds purchased & repurchase agreements | $4,807,000 | 1,455 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $56,615,000 | 822 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,394,000 | 756 |
Total equity capital | $70,242,000 | 938 |
Total bank equity capital | $70,242,000 | 937 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,906,000 | 1,500 |
Surplus | $13,500,000 | 2,141 |
Undivided profits | $53,836,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,565,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,621,000 | 649 |
Earning assets | $608,938,000 | 1,043 |
Long-term assets (5+ years) | $167,266,000 | 835 |
Average Assets, year-to-date | $667,812,800 | 1,037 |
Average Assets, quarterly | $665,925,500 | 1,046 |
Volatile liabilities | $121,521,000 | 1,214 |
Insider loans | $4,774,000 | 1,616 |
FHLB advances | $56,096,000 | 755 |
Loans and leases held for sale | $191,000 | 1,586 |
Unused loan commitments | $82,699,000 | 897 |
Tier 1 (core) risk-based capital | $54,869,000 | 1,128 |
Tier 2 risk-based capital | $5,806,000 | 1,055 |
Total risk weighted assets | $461,764,000 | 1,087 |
Total unused commitments | $82,699,000 | 898 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 186 | 837 |
Assets and Liabilities | ||
Total Assets: | $655,912,000 | 1,081 |
Cash and due from depository institutions | $11,482,000 | 837 |
Interest-bearing balances | $1,152,000 | 4,868 |
Securities | $169,538,000 | 765 |
Federal funds sold & reverse repurchase agreements | $102,000 | 4,650 |
Net loans & leases | $421,583,000 | 1,137 |
Loan loss allowance | $6,338,000 | 1,255 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,612,000 | 683 |
Other real estate owned | $4,870,000 | 837 |
Goodwill and other intangibles | $15,195,000 | 432 |
All other assets | $15,530,000 | 1,318 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $655,912,000 | 1,081 |
Total liabilities | $583,495,000 | 1,094 |
Total deposits | $496,767,000 | 1,129 |
Interest-bearing deposits | $456,383,000 | 1,067 |
Deposits held in domestic offices | $496,767,000 | 1,126 |
% insured | 84.00% | 5,712 |
Federal funds purchased & repurchase agreements | $14,743,000 | 875 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $63,962,000 | 769 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,023,000 | 768 |
Total equity capital | $72,417,000 | 926 |
Total bank equity capital | $72,417,000 | 926 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,877,000 | 1,529 |
Surplus | $13,500,000 | 2,130 |
Undivided profits | $56,040,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,874,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,078,000 | 621 |
Earning assets | $592,375,000 | 1,092 |
Long-term assets (5+ years) | $178,016,000 | 771 |
Average Assets, year-to-date | $665,781,250 | 1,050 |
Average Assets, quarterly | $652,512,000 | 1,082 |
Volatile liabilities | $136,608,000 | 1,105 |
Insider loans | $3,977,000 | 1,896 |
FHLB advances | $63,430,000 | 705 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $81,190,000 | 959 |
Tier 1 (core) risk-based capital | $53,850,000 | 1,168 |
Tier 2 risk-based capital | $5,715,000 | 1,080 |
Total risk weighted assets | $455,574,000 | 1,130 |
Total unused commitments | $81,190,000 | 963 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 194 | 820 |
Assets and Liabilities | ||
Total Assets: | $649,112,000 | 1,102 |
Cash and due from depository institutions | $13,674,000 | 820 |
Interest-bearing balances | $1,610,000 | 4,224 |
Securities | $172,055,000 | 738 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,087 |
Net loans & leases | $411,183,000 | 1,194 |
Loan loss allowance | $6,373,000 | 1,207 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,720,000 | 695 |
Other real estate owned | $4,838,000 | 820 |
Goodwill and other intangibles | $15,237,000 | 447 |
All other assets | $14,380,000 | 1,442 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $649,112,000 | 1,102 |
Total liabilities | $580,937,000 | 1,115 |
Total deposits | $494,502,000 | 1,141 |
Interest-bearing deposits | $455,300,000 | 1,080 |
Deposits held in domestic offices | $494,502,000 | 1,139 |
% insured | 78.51% | 4,170 |
Federal funds purchased & repurchase agreements | $11,354,000 | 1,009 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $64,781,000 | 805 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,300,000 | 654 |
Total equity capital | $68,175,000 | 991 |
Total bank equity capital | $68,175,000 | 991 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,848,000 | 1,556 |
Surplus | $13,500,000 | 2,140 |
Undivided profits | $51,827,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,602,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,420,000 | 720 |
Earning assets | $584,873,000 | 1,115 |
Long-term assets (5+ years) | $176,772,000 | 780 |
Average Assets, year-to-date | $669,071,000 | 1,054 |
Average Assets, quarterly | $664,152,500 | 1,084 |
Volatile liabilities | $141,262,000 | 1,089 |
Insider loans | $4,100,000 | 1,882 |
FHLB advances | $63,848,000 | 738 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $81,831,000 | 979 |
Tier 1 (core) risk-based capital | $57,766,000 | 1,096 |
Tier 2 risk-based capital | $5,613,000 | 1,097 |
Total risk weighted assets | $447,364,000 | 1,168 |
Total unused commitments | $81,831,000 | 979 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 203 | 783 |
Assets and Liabilities | ||
Total Assets: | $679,193,000 | 1,045 |
Cash and due from depository institutions | $11,558,000 | 783 |
Interest-bearing balances | $1,060,000 | 4,338 |
Securities | $205,866,000 | 599 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,538 |
Net loans & leases | $409,639,000 | 1,217 |
Loan loss allowance | $5,999,000 | 1,208 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,875,000 | 690 |
Other real estate owned | $4,439,000 | 783 |
Goodwill and other intangibles | $15,166,000 | 462 |
All other assets | $12,300,000 | 1,606 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $679,193,000 | 1,045 |
Total liabilities | $610,945,000 | 1,053 |
Total deposits | $526,670,000 | 1,059 |
Interest-bearing deposits | $479,989,000 | 1,019 |
Deposits held in domestic offices | $526,670,000 | 1,058 |
% insured | 75.62% | 4,957 |
Federal funds purchased & repurchase agreements | $9,730,000 | 1,137 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $67,638,000 | 821 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,907,000 | 885 |
Total equity capital | $68,248,000 | 992 |
Total bank equity capital | $68,248,000 | 990 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,820,000 | 1,581 |
Surplus | $13,500,000 | 2,132 |
Undivided profits | $51,928,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,368,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,505,000 | 711 |
Earning assets | $618,915,000 | 1,052 |
Long-term assets (5+ years) | $211,351,000 | 625 |
Average Assets, year-to-date | $679,050,500 | 1,034 |
Average Assets, quarterly | $679,050,500 | 1,034 |
Volatile liabilities | $147,353,000 | 1,053 |
Insider loans | $4,130,000 | 1,871 |
FHLB advances | $66,723,000 | 743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $73,112,000 | 1,122 |
Tier 1 (core) risk-based capital | $57,580,000 | 1,101 |
Tier 2 risk-based capital | $5,548,000 | 1,095 |
Total risk weighted assets | $442,546,000 | 1,196 |
Total unused commitments | $73,112,000 | 1,123 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 214 | 729 |
Assets and Liabilities | ||
Total Assets: | $678,908,000 | 1,029 |
Cash and due from depository institutions | $16,410,000 | 729 |
Interest-bearing balances | $1,121,000 | 3,595 |
Securities | $172,814,000 | 703 |
Federal funds sold & reverse repurchase agreements | $20,695,000 | 435 |
Net loans & leases | $418,812,000 | 1,195 |
Loan loss allowance | $5,465,000 | 1,281 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,875,000 | 689 |
Other real estate owned | $1,840,000 | 729 |
Goodwill and other intangibles | $15,105,000 | 478 |
All other assets | $15,357,000 | 1,354 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $678,908,000 | 1,029 |
Total liabilities | $612,166,000 | 1,031 |
Total deposits | $521,033,000 | 1,036 |
Interest-bearing deposits | $478,622,000 | 983 |
Deposits held in domestic offices | $521,033,000 | 1,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,617,000 | 1,486 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $78,301,000 | 802 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,215,000 | 969 |
Total equity capital | $66,742,000 | 999 |
Total bank equity capital | $66,742,000 | 999 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,791,000 | 1,593 |
Surplus | $13,500,000 | 2,111 |
Undivided profits | $50,451,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,341,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,156,000 | 648 |
Earning assets | $613,442,000 | 1,038 |
Long-term assets (5+ years) | $191,175,000 | 687 |
Average Assets, year-to-date | $643,093,800 | 1,043 |
Average Assets, quarterly | $657,595,000 | 1,055 |
Volatile liabilities | $146,669,000 | 1,054 |
Insider loans | $4,109,000 | 1,912 |
FHLB advances | $77,301,000 | 727 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $75,340,000 | 1,140 |
Tier 1 (core) risk-based capital | $57,066,000 | 1,091 |
Tier 2 risk-based capital | $5,549,000 | 1,073 |
Total risk weighted assets | $444,910,000 | 1,175 |
Total unused commitments | $75,340,000 | 1,141 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 207 | 773 |
Assets and Liabilities | ||
Total Assets: | $636,282,000 | 1,086 |
Cash and due from depository institutions | $14,191,000 | 773 |
Interest-bearing balances | $407,000 | 3,858 |
Securities | $145,115,000 | 810 |
Federal funds sold & reverse repurchase agreements | $14,676,000 | 820 |
Net loans & leases | $414,834,000 | 1,193 |
Loan loss allowance | $5,758,000 | 1,092 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,484,000 | 709 |
Other real estate owned | $1,602,000 | 773 |
Goodwill and other intangibles | $15,413,000 | 503 |
All other assets | $12,967,000 | 1,539 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $636,282,000 | 1,086 |
Total liabilities | $570,663,000 | 1,103 |
Total deposits | $471,754,000 | 1,118 |
Interest-bearing deposits | $432,020,000 | 1,072 |
Deposits held in domestic offices | $471,754,000 | 1,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,656,000 | 1,377 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $84,656,000 | 759 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,597,000 | 1,044 |
Total equity capital | $65,619,000 | 1,028 |
Total bank equity capital | $65,619,000 | 1,028 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,757,000 | 1,616 |
Surplus | $13,500,000 | 2,107 |
Undivided profits | $49,362,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,702,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,166,000 | 676 |
Earning assets | $575,032,000 | 1,104 |
Long-term assets (5+ years) | $160,399,000 | 834 |
Average Assets, year-to-date | $634,140,250 | 1,048 |
Average Assets, quarterly | $636,225,500 | 1,073 |
Volatile liabilities | $113,762,000 | 1,304 |
Insider loans | $4,165,000 | 1,863 |
FHLB advances | $83,669,000 | 695 |
Loans and leases held for sale | $40,000 | 1,605 |
Unused loan commitments | $72,611,000 | 1,248 |
Tier 1 (core) risk-based capital | $53,312,000 | 1,200 |
Tier 2 risk-based capital | $5,489,000 | 1,037 |
Total risk weighted assets | $438,105,000 | 1,191 |
Total unused commitments | $72,611,000 | 1,250 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 202 | 801 |
Assets and Liabilities | ||
Total Assets: | $636,169,000 | 1,078 |
Cash and due from depository institutions | $15,225,000 | 801 |
Interest-bearing balances | $417,000 | 3,721 |
Securities | $160,943,000 | 741 |
Federal funds sold & reverse repurchase agreements | $98,000 | 5,720 |
Net loans & leases | $413,506,000 | 1,182 |
Loan loss allowance | $5,394,000 | 1,115 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,146,000 | 711 |
Other real estate owned | $1,514,000 | 801 |
Goodwill and other intangibles | $15,502,000 | 506 |
All other assets | $12,235,000 | 1,563 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $636,169,000 | 1,078 |
Total liabilities | $570,340,000 | 1,086 |
Total deposits | $455,326,000 | 1,152 |
Interest-bearing deposits | $412,400,000 | 1,106 |
Deposits held in domestic offices | $455,326,000 | 1,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,884,000 | 896 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $88,044,000 | 734 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,086,000 | 971 |
Total equity capital | $65,829,000 | 1,032 |
Total bank equity capital | $65,829,000 | 1,032 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,723,000 | 1,626 |
Surplus | $13,500,000 | 2,096 |
Undivided profits | $49,606,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,052,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,846,000 | 712 |
Earning assets | $574,964,000 | 1,094 |
Long-term assets (5+ years) | $166,888,000 | 784 |
Average Assets, year-to-date | $633,426,330 | 1,051 |
Average Assets, quarterly | $634,716,000 | 1,065 |
Volatile liabilities | $116,841,000 | 1,270 |
Insider loans | $4,067,000 | 1,908 |
FHLB advances | $87,016,000 | 677 |
Loans and leases held for sale | $80,000 | 1,659 |
Unused loan commitments | $74,042,000 | 1,251 |
Tier 1 (core) risk-based capital | $52,723,000 | 1,199 |
Tier 2 risk-based capital | $5,443,000 | 1,020 |
Total risk weighted assets | $435,163,000 | 1,185 |
Total unused commitments | $74,042,000 | 1,252 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 205 | 785 |
Assets and Liabilities | ||
Total Assets: | $633,263,000 | 1,067 |
Cash and due from depository institutions | $15,412,000 | 785 |
Interest-bearing balances | $473,000 | 3,721 |
Securities | $153,570,000 | 784 |
Federal funds sold & reverse repurchase agreements | $13,451,000 | 1,292 |
Net loans & leases | $405,749,000 | 1,178 |
Loan loss allowance | $5,091,000 | 1,113 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,899,000 | 710 |
Other real estate owned | $1,095,000 | 785 |
Goodwill and other intangibles | $15,560,000 | 529 |
All other assets | $11,527,000 | 1,587 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $633,263,000 | 1,067 |
Total liabilities | $566,710,000 | 1,068 |
Total deposits | $489,112,000 | 1,049 |
Interest-bearing deposits | $453,807,000 | 991 |
Deposits held in domestic offices | $489,112,000 | 1,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,413,000 | 1,432 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $63,370,000 | 888 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,815,000 | 940 |
Total equity capital | $66,553,000 | 1,042 |
Total bank equity capital | $66,553,000 | 1,042 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,689,000 | 1,634 |
Surplus | $13,500,000 | 2,084 |
Undivided profits | $50,364,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,428,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,603,000 | 775 |
Earning assets | $573,243,000 | 1,084 |
Long-term assets (5+ years) | $154,006,000 | 823 |
Average Assets, year-to-date | $632,055,000 | 1,051 |
Average Assets, quarterly | $632,055,000 | 1,051 |
Volatile liabilities | $101,665,000 | 1,411 |
Insider loans | $4,275,000 | 1,795 |
FHLB advances | $62,383,000 | 837 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $71,246,000 | 1,344 |
Tier 1 (core) risk-based capital | $51,809,000 | 1,217 |
Tier 2 risk-based capital | $5,176,000 | 1,035 |
Total risk weighted assets | $424,288,000 | 1,199 |
Total unused commitments | $71,246,000 | 1,344 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 204 | 794 |
Assets and Liabilities | ||
Total Assets: | $630,847,000 | 1,061 |
Cash and due from depository institutions | $15,445,000 | 794 |
Interest-bearing balances | $461,000 | 3,259 |
Securities | $147,730,000 | 812 |
Federal funds sold & reverse repurchase agreements | $10,361,000 | 1,326 |
Net loans & leases | $412,509,000 | 1,149 |
Loan loss allowance | $4,879,000 | 1,126 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,323,000 | 739 |
Other real estate owned | $768,000 | 794 |
Goodwill and other intangibles | $15,601,000 | 519 |
All other assets | $12,110,000 | 1,530 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $630,847,000 | 1,061 |
Total liabilities | $565,318,000 | 1,065 |
Total deposits | $486,247,000 | 1,050 |
Interest-bearing deposits | $448,600,000 | 983 |
Deposits held in domestic offices | $486,247,000 | 1,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,977,000 | 1,637 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $64,451,000 | 829 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,643,000 | 772 |
Total equity capital | $65,529,000 | 1,047 |
Total bank equity capital | $65,529,000 | 1,047 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,656,000 | 1,633 |
Surplus | $13,500,000 | 2,069 |
Undivided profits | $49,373,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,553,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,220,000 | 756 |
Earning assets | $571,061,000 | 1,070 |
Long-term assets (5+ years) | $135,734,000 | 868 |
Average Assets, year-to-date | $631,526,400 | 1,025 |
Average Assets, quarterly | $621,375,000 | 1,063 |
Volatile liabilities | $99,575,000 | 1,459 |
Insider loans | $4,409,000 | 1,721 |
FHLB advances | $63,993,000 | 768 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $73,591,000 | 1,312 |
Tier 1 (core) risk-based capital | $51,387,000 | 1,229 |
Tier 2 risk-based capital | $4,963,000 | 1,068 |
Total risk weighted assets | $414,129,000 | 1,225 |
Total unused commitments | $73,591,000 | 1,312 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 205 | 784 |
Assets and Liabilities | ||
Total Assets: | $611,903,000 | 1,073 |
Cash and due from depository institutions | $13,419,000 | 784 |
Interest-bearing balances | $556,000 | 2,908 |
Securities | $125,576,000 | 945 |
Federal funds sold & reverse repurchase agreements | $9,188,000 | 1,595 |
Net loans & leases | $418,603,000 | 1,108 |
Loan loss allowance | $4,781,000 | 1,104 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,035,000 | 734 |
Other real estate owned | $705,000 | 784 |
Goodwill and other intangibles | $15,663,000 | 500 |
All other assets | $12,714,000 | 1,444 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $611,903,000 | 1,073 |
Total liabilities | $547,728,000 | 1,074 |
Total deposits | $463,410,000 | 1,111 |
Interest-bearing deposits | $436,993,000 | 1,010 |
Deposits held in domestic offices | $463,410,000 | 1,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,506,000 | 1,156 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $65,342,000 | 745 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,470,000 | 852 |
Total equity capital | $64,175,000 | 1,063 |
Total bank equity capital | $64,175,000 | 1,063 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,634,000 | 1,620 |
Surplus | $13,500,000 | 2,032 |
Undivided profits | $48,041,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,378,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,622,000 | 723 |
Earning assets | $553,923,000 | 1,091 |
Long-term assets (5+ years) | $130,321,000 | 889 |
Average Assets, year-to-date | $631,696,250 | 1,018 |
Average Assets, quarterly | $627,465,000 | 1,046 |
Volatile liabilities | $103,881,000 | 1,363 |
Insider loans | $4,574,000 | 1,619 |
FHLB advances | $64,306,000 | 699 |
Loans and leases held for sale | $254,000 | 1,416 |
Unused loan commitments | $58,633,000 | 1,593 |
Tier 1 (core) risk-based capital | $50,647,000 | 1,257 |
Tier 2 risk-based capital | $4,864,000 | 1,082 |
Total risk weighted assets | $414,494,000 | 1,196 |
Total unused commitments | $58,633,000 | 1,593 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 203 | 815 |
Assets and Liabilities | ||
Total Assets: | $643,027,000 | 1,032 |
Cash and due from depository institutions | $13,813,000 | 815 |
Interest-bearing balances | $557,000 | 3,006 |
Securities | $124,532,000 | 958 |
Federal funds sold & reverse repurchase agreements | $34,336,000 | 437 |
Net loans & leases | $425,711,000 | 1,092 |
Loan loss allowance | $4,956,000 | 1,063 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,273,000 | 768 |
Other real estate owned | $299,000 | 815 |
Goodwill and other intangibles | $15,740,000 | 512 |
All other assets | $13,323,000 | 1,388 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $643,027,000 | 1,032 |
Total liabilities | $580,604,000 | 1,027 |
Total deposits | $493,337,000 | 1,056 |
Interest-bearing deposits | $461,591,000 | 975 |
Deposits held in domestic offices | $493,337,000 | 1,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,986,000 | 1,200 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $70,645,000 | 671 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,636,000 | 917 |
Total equity capital | $62,423,000 | 1,090 |
Total bank equity capital | $62,423,000 | 1,090 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,609,000 | 1,624 |
Surplus | $13,500,000 | 2,034 |
Undivided profits | $46,314,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,163,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,119,000 | 770 |
Earning assets | $585,136,000 | 1,038 |
Long-term assets (5+ years) | $131,211,000 | 875 |
Average Assets, year-to-date | $638,294,000 | 1,024 |
Average Assets, quarterly | $642,434,000 | 1,030 |
Volatile liabilities | $97,090,000 | 1,427 |
Insider loans | $4,847,000 | 1,517 |
FHLB advances | $69,645,000 | 610 |
Loans and leases held for sale | $129,000 | 1,662 |
Unused loan commitments | $59,269,000 | 1,610 |
Tier 1 (core) risk-based capital | $50,079,000 | 1,270 |
Tier 2 risk-based capital | $5,037,000 | 1,048 |
Total risk weighted assets | $419,896,000 | 1,179 |
Total unused commitments | $59,269,000 | 1,612 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 203 | 806 |
Assets and Liabilities | ||
Total Assets: | $641,841,000 | 1,034 |
Cash and due from depository institutions | $13,124,000 | 806 |
Interest-bearing balances | $434,000 | 3,278 |
Securities | $131,557,000 | 902 |
Federal funds sold & reverse repurchase agreements | $17,363,000 | 1,123 |
Net loans & leases | $436,445,000 | 1,032 |
Loan loss allowance | $5,043,000 | 1,025 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,348,000 | 802 |
Other real estate owned | $321,000 | 806 |
Goodwill and other intangibles | $15,824,000 | 499 |
All other assets | $12,859,000 | 1,382 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $641,841,000 | 1,034 |
Total liabilities | $579,031,000 | 1,027 |
Total deposits | $486,313,000 | 1,063 |
Interest-bearing deposits | $460,243,000 | 967 |
Deposits held in domestic offices | $486,313,000 | 1,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,771,000 | 1,224 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $77,332,000 | 596 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,615,000 | 917 |
Total equity capital | $62,810,000 | 1,061 |
Total bank equity capital | $62,810,000 | 1,061 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,584,000 | 1,620 |
Surplus | $13,500,000 | 1,999 |
Undivided profits | $46,726,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,931,000 | 755 |
Earning assets | $585,799,000 | 1,043 |
Long-term assets (5+ years) | $128,519,000 | 869 |
Average Assets, year-to-date | $635,927,500 | 1,031 |
Average Assets, quarterly | $635,927,500 | 1,031 |
Volatile liabilities | $101,875,000 | 1,338 |
Insider loans | $4,711,000 | 1,517 |
FHLB advances | $76,422,000 | 542 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $59,208,000 | 1,610 |
Tier 1 (core) risk-based capital | $49,058,000 | 1,279 |
Tier 2 risk-based capital | $5,126,000 | 1,011 |
Total risk weighted assets | $426,256,000 | 1,143 |
Total unused commitments | $59,208,000 | 1,612 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 203 | 799 |
Assets and Liabilities | ||
Total Assets: | $630,014,000 | 1,032 |
Cash and due from depository institutions | $14,905,000 | 799 |
Interest-bearing balances | $427,000 | 3,295 |
Securities | $127,871,000 | 962 |
Federal funds sold & reverse repurchase agreements | $4,106,000 | 3,213 |
Net loans & leases | $439,158,000 | 1,017 |
Loan loss allowance | $4,992,000 | 1,024 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,327,000 | 777 |
Other real estate owned | $411,000 | 799 |
Goodwill and other intangibles | $15,921,000 | 484 |
All other assets | $13,315,000 | 1,343 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $630,014,000 | 1,032 |
Total liabilities | $567,010,000 | 1,037 |
Total deposits | $470,250,000 | 1,082 |
Interest-bearing deposits | $440,156,000 | 987 |
Deposits held in domestic offices | $470,250,000 | 1,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,628,000 | 1,214 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $80,729,000 | 599 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,403,000 | 936 |
Total equity capital | $63,004,000 | 1,042 |
Total bank equity capital | $63,004,000 | 1,042 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,559,000 | 1,621 |
Surplus | $13,500,000 | 1,951 |
Undivided profits | $46,945,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,654,000 | 670 |
Earning assets | $571,562,000 | 1,038 |
Long-term assets (5+ years) | $121,017,000 | 905 |
Average Assets, year-to-date | $588,987,200 | 1,053 |
Average Assets, quarterly | $631,227,500 | 1,018 |
Volatile liabilities | $92,291,000 | 1,616 |
Insider loans | $3,392,000 | 2,027 |
FHLB advances | $79,980,000 | 539 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $62,998,000 | 1,528 |
Tier 1 (core) risk-based capital | $48,299,000 | 1,277 |
Tier 2 risk-based capital | $5,071,000 | 1,013 |
Total risk weighted assets | $426,830,000 | 1,114 |
Total unused commitments | $62,998,000 | 1,528 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 209 | 787 |
Assets and Liabilities | ||
Total Assets: | $632,441,000 | 1,028 |
Cash and due from depository institutions | $12,509,000 | 787 |
Interest-bearing balances | $538,000 | 3,002 |
Securities | $141,748,000 | 880 |
Federal funds sold & reverse repurchase agreements | $167,000 | 5,702 |
Net loans & leases | $434,350,000 | 1,019 |
Loan loss allowance | $5,142,000 | 1,009 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,482,000 | 743 |
Other real estate owned | $533,000 | 787 |
Goodwill and other intangibles | $15,346,000 | 503 |
All other assets | $13,306,000 | 1,361 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $632,441,000 | 1,028 |
Total liabilities | $570,185,000 | 1,026 |
Total deposits | $455,735,000 | 1,103 |
Interest-bearing deposits | $427,260,000 | 1,013 |
Deposits held in domestic offices | $455,735,000 | 1,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,804,000 | 591 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $76,340,000 | 652 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,306,000 | 1,275 |
Total equity capital | $62,256,000 | 1,055 |
Total bank equity capital | $62,256,000 | 1,055 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,549,000 | 1,618 |
Surplus | $13,500,000 | 1,920 |
Undivided profits | $46,207,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,812,000 | 648 |
Earning assets | $576,803,000 | 1,035 |
Long-term assets (5+ years) | $114,538,000 | 945 |
Average Assets, year-to-date | $578,730,500 | 1,086 |
Average Assets, quarterly | $592,501,500 | 1,078 |
Volatile liabilities | $120,241,000 | 1,248 |
Insider loans | $4,338,000 | 1,624 |
FHLB advances | $75,290,000 | 594 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $71,029,000 | 1,402 |
Tier 1 (core) risk-based capital | $48,384,000 | 1,270 |
Tier 2 risk-based capital | $5,225,000 | 989 |
Total risk weighted assets | $427,387,000 | 1,108 |
Total unused commitments | $71,029,000 | 1,402 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 173 | 987 |
Assets and Liabilities | ||
Total Assets: | $552,562,000 | 1,164 |
Cash and due from depository institutions | $14,802,000 | 987 |
Interest-bearing balances | $441,000 | 3,232 |
Securities | $124,869,000 | 976 |
Federal funds sold & reverse repurchase agreements | $127,000 | 5,601 |
Net loans & leases | $379,889,000 | 1,161 |
Loan loss allowance | $4,408,000 | 1,164 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,568,000 | 1,086 |
Other real estate owned | $176,000 | 987 |
Goodwill and other intangibles | $10,679,000 | 594 |
All other assets | $11,452,000 | 1,548 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $552,562,000 | 1,164 |
Total liabilities | $500,993,000 | 1,155 |
Total deposits | $390,225,000 | 1,281 |
Interest-bearing deposits | $363,264,000 | 1,175 |
Deposits held in domestic offices | $390,225,000 | 1,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,969,000 | 693 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $80,237,000 | 638 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,562,000 | 1,364 |
Total equity capital | $51,569,000 | 1,217 |
Total bank equity capital | $51,569,000 | 1,217 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,033,000 | 1,876 |
Surplus | $13,000,000 | 1,928 |
Undivided profits | $36,536,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,433,000 | 777 |
Earning assets | $505,326,000 | 1,171 |
Long-term assets (5+ years) | $111,422,000 | 953 |
Average Assets, year-to-date | $560,827,000 | 1,119 |
Average Assets, quarterly | $555,060,500 | 1,134 |
Volatile liabilities | $108,369,000 | 1,380 |
Insider loans | $4,052,000 | 1,684 |
FHLB advances | $79,237,000 | 578 |
Loans and leases held for sale | $104,000 | 1,644 |
Unused loan commitments | $58,174,000 | 1,650 |
Tier 1 (core) risk-based capital | $44,303,000 | 1,358 |
Tier 2 risk-based capital | $4,488,000 | 1,120 |
Total risk weighted assets | $367,809,000 | 1,284 |
Total unused commitments | $58,174,000 | 1,651 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 176 | 947 |
Assets and Liabilities | ||
Total Assets: | $557,559,000 | 1,131 |
Cash and due from depository institutions | $11,787,000 | 947 |
Interest-bearing balances | $456,000 | 3,334 |
Securities | $138,912,000 | 896 |
Federal funds sold & reverse repurchase agreements | $9,000 | 6,284 |
Net loans & leases | $374,840,000 | 1,145 |
Loan loss allowance | $4,393,000 | 1,142 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,657,000 | 1,049 |
Other real estate owned | $141,000 | 947 |
Goodwill and other intangibles | $10,638,000 | 573 |
All other assets | $10,575,000 | 1,603 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $557,559,000 | 1,131 |
Total liabilities | $505,941,000 | 1,121 |
Total deposits | $410,077,000 | 1,201 |
Interest-bearing deposits | $380,016,000 | 1,097 |
Deposits held in domestic offices | $410,077,000 | 1,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,456,000 | 599 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $59,870,000 | 778 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,538,000 | 1,371 |
Total equity capital | $51,618,000 | 1,198 |
Total bank equity capital | $51,618,000 | 1,198 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,019,000 | 1,870 |
Surplus | $13,000,000 | 1,872 |
Undivided profits | $36,599,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,142,000 | 780 |
Earning assets | $514,217,000 | 1,120 |
Long-term assets (5+ years) | $118,971,000 | 884 |
Average Assets, year-to-date | $564,959,500 | 1,106 |
Average Assets, quarterly | $564,959,500 | 1,106 |
Volatile liabilities | $100,982,000 | 1,386 |
Insider loans | $4,066,000 | 1,648 |
FHLB advances | $59,492,000 | 716 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $64,169,000 | 1,509 |
Tier 1 (core) risk-based capital | $43,619,000 | 1,343 |
Tier 2 risk-based capital | $4,474,000 | 1,103 |
Total risk weighted assets | $361,187,000 | 1,268 |
Total unused commitments | $64,169,000 | 1,509 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 172 | 959 |
Assets and Liabilities | ||
Total Assets: | $572,360,000 | 1,092 |
Cash and due from depository institutions | $11,455,000 | 959 |
Interest-bearing balances | $267,000 | 3,970 |
Securities | $160,079,000 | 797 |
Federal funds sold & reverse repurchase agreements | $2,708,000 | 3,518 |
Net loans & leases | $366,602,000 | 1,157 |
Loan loss allowance | $4,310,000 | 1,146 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,702,000 | 1,011 |
Other real estate owned | $141,000 | 959 |
Goodwill and other intangibles | $10,679,000 | 560 |
All other assets | $9,994,000 | 1,675 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $572,360,000 | 1,092 |
Total liabilities | $520,661,000 | 1,073 |
Total deposits | $433,221,000 | 1,114 |
Interest-bearing deposits | $359,438,000 | 1,132 |
Deposits held in domestic offices | $433,221,000 | 1,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,817,000 | 892 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $67,770,000 | 717 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,853,000 | 1,259 |
Total equity capital | $51,699,000 | 1,180 |
Total bank equity capital | $51,699,000 | 1,180 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $13,000,000 | 1,834 |
Undivided profits | $36,699,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,719,000 | 878 |
Earning assets | $529,656,000 | 1,078 |
Long-term assets (5+ years) | $117,743,000 | 877 |
Average Assets, year-to-date | $539,113,000 | 1,095 |
Average Assets, quarterly | $562,759,500 | 1,099 |
Volatile liabilities | $90,691,000 | 1,501 |
Insider loans | $4,289,000 | 1,549 |
FHLB advances | $66,749,000 | 654 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $45,938,000 | 1,904 |
Tier 1 (core) risk-based capital | $42,952,000 | 1,333 |
Tier 2 risk-based capital | $4,394,000 | 1,102 |
Total risk weighted assets | $365,565,000 | 1,219 |
Total unused commitments | $45,938,000 | 1,904 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 173 | 943 |
Assets and Liabilities | ||
Total Assets: | $553,159,000 | 1,105 |
Cash and due from depository institutions | $13,201,000 | 943 |
Interest-bearing balances | $210,000 | 4,270 |
Securities | $133,323,000 | 916 |
Federal funds sold & reverse repurchase agreements | $19,916,000 | 666 |
Net loans & leases | $355,228,000 | 1,161 |
Loan loss allowance | $4,510,000 | 1,078 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,803,000 | 978 |
Other real estate owned | $368,000 | 943 |
Goodwill and other intangibles | $10,735,000 | 536 |
All other assets | $9,585,000 | 1,682 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $553,159,000 | 1,105 |
Total liabilities | $501,638,000 | 1,093 |
Total deposits | $415,931,000 | 1,123 |
Interest-bearing deposits | $340,219,000 | 1,171 |
Deposits held in domestic offices | $415,931,000 | 1,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,912,000 | 911 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $68,000,000 | 713 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,795,000 | 1,593 |
Total equity capital | $51,521,000 | 1,164 |
Total bank equity capital | $51,521,000 | 1,164 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $13,000,000 | 1,774 |
Undivided profits | $36,521,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,845,000 | 794 |
Earning assets | $508,677,000 | 1,092 |
Long-term assets (5+ years) | $124,038,000 | 831 |
Average Assets, year-to-date | $530,801,250 | 1,104 |
Average Assets, quarterly | $539,074,500 | 1,116 |
Volatile liabilities | $82,670,000 | 1,552 |
Insider loans | $5,190,000 | 1,243 |
FHLB advances | $67,000,000 | 652 |
Loans and leases held for sale | $214,000 | 1,523 |
Unused loan commitments | $45,351,000 | 1,874 |
Tier 1 (core) risk-based capital | $42,210,000 | 1,337 |
Tier 2 risk-based capital | $4,417,000 | 1,068 |
Total risk weighted assets | $352,567,000 | 1,244 |
Total unused commitments | $45,351,000 | 1,876 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 169 | 964 |
Assets and Liabilities | ||
Total Assets: | $524,990,000 | 1,138 |
Cash and due from depository institutions | $10,976,000 | 964 |
Interest-bearing balances | $415,000 | 3,557 |
Securities | $119,860,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $216,000 | 5,338 |
Net loans & leases | $362,409,000 | 1,111 |
Loan loss allowance | $4,431,000 | 1,070 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,858,000 | 935 |
Other real estate owned | $500,000 | 964 |
Goodwill and other intangibles | $10,784,000 | 528 |
All other assets | $9,387,000 | 1,658 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $524,990,000 | 1,138 |
Total liabilities | $473,376,000 | 1,136 |
Total deposits | $386,119,000 | 1,199 |
Interest-bearing deposits | $315,136,000 | 1,265 |
Deposits held in domestic offices | $386,119,000 | 1,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,346,000 | 903 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $68,251,000 | 722 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,660,000 | 1,218 |
Total equity capital | $51,614,000 | 1,149 |
Total bank equity capital | $51,614,000 | 1,149 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $13,000,000 | 1,737 |
Undivided profits | $36,614,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,407,000 | 829 |
Earning assets | $482,900,000 | 1,131 |
Long-term assets (5+ years) | $118,432,000 | 857 |
Average Assets, year-to-date | $523,348,670 | 1,103 |
Average Assets, quarterly | $521,247,500 | 1,127 |
Volatile liabilities | $78,485,000 | 1,580 |
Insider loans | $5,162,000 | 1,217 |
FHLB advances | $67,251,000 | 665 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $53,413,000 | 1,611 |
Tier 1 (core) risk-based capital | $41,659,000 | 1,319 |
Tier 2 risk-based capital | $4,392,000 | 1,059 |
Total risk weighted assets | $350,323,000 | 1,221 |
Total unused commitments | $53,413,000 | 1,612 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 172 | 928 |
Assets and Liabilities | ||
Total Assets: | $517,505,000 | 1,131 |
Cash and due from depository institutions | $8,801,000 | 928 |
Interest-bearing balances | $259,000 | 4,096 |
Securities | $121,294,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $355,195,000 | 1,099 |
Loan loss allowance | $4,327,000 | 1,082 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,354,000 | 879 |
Other real estate owned | $921,000 | 928 |
Goodwill and other intangibles | $10,815,000 | 517 |
All other assets | $9,125,000 | 1,694 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $517,505,000 | 1,131 |
Total liabilities | $467,503,000 | 1,133 |
Total deposits | $373,835,000 | 1,224 |
Interest-bearing deposits | $345,763,000 | 1,118 |
Deposits held in domestic offices | $373,835,000 | 1,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,795,000 | 571 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $58,407,000 | 781 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,466,000 | 1,639 |
Total equity capital | $50,002,000 | 1,146 |
Total bank equity capital | $50,002,000 | 1,146 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $13,000,000 | 1,692 |
Undivided profits | $35,002,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,312,000 | 815 |
Earning assets | $476,748,000 | 1,125 |
Long-term assets (5+ years) | $118,736,000 | 877 |
Average Assets, year-to-date | $522,528,000 | 1,103 |
Average Assets, quarterly | $522,528,000 | 1,103 |
Volatile liabilities | $100,179,000 | 1,221 |
Insider loans | $5,365,000 | 1,145 |
FHLB advances | $57,500,000 | 721 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $54,220,000 | 1,533 |
Tier 1 (core) risk-based capital | $40,942,000 | 1,319 |
Tier 2 risk-based capital | $4,336,000 | 1,053 |
Total risk weighted assets | $347,377,000 | 1,201 |
Total unused commitments | $54,220,000 | 1,533 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 167 | 976 |
Assets and Liabilities | ||
Total Assets: | $527,551,000 | 1,095 |
Cash and due from depository institutions | $12,248,000 | 976 |
Interest-bearing balances | $387,000 | 3,740 |
Securities | $126,069,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $3,206,000 | 3,082 |
Net loans & leases | $354,294,000 | 1,103 |
Loan loss allowance | $4,163,000 | 1,118 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,378,000 | 864 |
Other real estate owned | $676,000 | 976 |
Goodwill and other intangibles | $10,848,000 | 508 |
All other assets | $8,832,000 | 1,715 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $527,551,000 | 1,095 |
Total liabilities | $477,070,000 | 1,092 |
Total deposits | $388,676,000 | 1,153 |
Interest-bearing deposits | $352,412,000 | 1,075 |
Deposits held in domestic offices | $388,676,000 | 1,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,697,000 | 670 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $60,646,000 | 775 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,051,000 | 1,363 |
Total equity capital | $50,481,000 | 1,135 |
Total bank equity capital | $50,481,000 | 1,135 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $13,000,000 | 1,676 |
Undivided profits | $35,481,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,226,000 | 833 |
Earning assets | $483,956,000 | 1,101 |
Long-term assets (5+ years) | $127,845,000 | 815 |
Average Assets, year-to-date | $513,561,000 | 1,079 |
Average Assets, quarterly | $517,012,500 | 1,102 |
Volatile liabilities | $92,417,000 | 1,285 |
Insider loans | $5,743,000 | 1,053 |
FHLB advances | $59,750,000 | 713 |
Loans and leases held for sale | $176,000 | 1,498 |
Unused loan commitments | $54,370,000 | 1,481 |
Tier 1 (core) risk-based capital | $40,337,000 | 1,316 |
Tier 2 risk-based capital | $4,174,000 | 1,085 |
Total risk weighted assets | $347,493,000 | 1,186 |
Total unused commitments | $54,370,000 | 1,481 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 172 | 931 |
Assets and Liabilities | ||
Total Assets: | $506,474,000 | 1,126 |
Cash and due from depository institutions | $9,443,000 | 931 |
Interest-bearing balances | $599,000 | 3,339 |
Securities | $117,336,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $7,000 | 5,902 |
Net loans & leases | $347,352,000 | 1,094 |
Loan loss allowance | $4,261,000 | 1,100 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,696,000 | 807 |
Other real estate owned | $373,000 | 931 |
Goodwill and other intangibles | $11,118,000 | 489 |
All other assets | $9,149,000 | 1,636 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $506,474,000 | 1,126 |
Total liabilities | $456,222,000 | 1,128 |
Total deposits | $365,755,000 | 1,213 |
Interest-bearing deposits | $345,267,000 | 1,086 |
Deposits held in domestic offices | $365,755,000 | 1,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,526,000 | 684 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $63,583,000 | 742 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,358,000 | 1,270 |
Total equity capital | $50,252,000 | 1,134 |
Total bank equity capital | $50,252,000 | 1,134 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $13,000,000 | 1,644 |
Undivided profits | $35,252,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,506,000 | 763 |
Earning assets | $465,294,000 | 1,127 |
Long-term assets (5+ years) | $120,136,000 | 880 |
Average Assets, year-to-date | $510,063,500 | 1,079 |
Average Assets, quarterly | $510,963,000 | 1,107 |
Volatile liabilities | $90,245,000 | 1,277 |
Insider loans | $5,612,000 | 1,031 |
FHLB advances | $62,995,000 | 678 |
Loans and leases held for sale | $35,000 | 1,794 |
Unused loan commitments | $59,188,000 | 1,375 |
Tier 1 (core) risk-based capital | $39,249,000 | 1,336 |
Tier 2 risk-based capital | $4,271,000 | 1,046 |
Total risk weighted assets | $340,775,000 | 1,183 |
Total unused commitments | $59,188,000 | 1,376 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 167 | 965 |
Assets and Liabilities | ||
Total Assets: | $515,452,000 | 1,093 |
Cash and due from depository institutions | $12,185,000 | 965 |
Interest-bearing balances | $513,000 | 3,519 |
Securities | $131,886,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $337,500,000 | 1,087 |
Loan loss allowance | $4,093,000 | 1,136 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,859,000 | 769 |
Other real estate owned | $537,000 | 965 |
Goodwill and other intangibles | $12,025,000 | 453 |
All other assets | $9,460,000 | 1,592 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $515,452,000 | 1,093 |
Total liabilities | $467,208,000 | 1,082 |
Total deposits | $381,464,000 | 1,133 |
Interest-bearing deposits | $353,093,000 | 1,037 |
Deposits held in domestic offices | $381,464,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,131,000 | 617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $55,251,000 | 841 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,362,000 | 1,561 |
Total equity capital | $48,244,000 | 1,130 |
Total bank equity capital | $48,244,000 | 1,130 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $13,000,000 | 1,595 |
Undivided profits | $33,244,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,147,000 | 818 |
Earning assets | $469,899,000 | 1,091 |
Long-term assets (5+ years) | $137,367,000 | 799 |
Average Assets, year-to-date | $511,260,000 | 1,070 |
Average Assets, quarterly | $517,245,000 | 1,068 |
Volatile liabilities | $95,361,000 | 1,178 |
Insider loans | $7,083,000 | 795 |
FHLB advances | $54,240,000 | 770 |
Loans and leases held for sale | $6,903,000 | 306 |
Unused loan commitments | $59,481,000 | 1,354 |
Tier 1 (core) risk-based capital | $38,046,000 | 1,362 |
Tier 2 risk-based capital | $4,102,000 | 1,084 |
Total risk weighted assets | $330,475,000 | 1,188 |
Total unused commitments | $59,481,000 | 1,355 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 176 | 915 |
Assets and Liabilities | ||
Total Assets: | $519,038,000 | 1,063 |
Cash and due from depository institutions | $12,308,000 | 915 |
Interest-bearing balances | $1,445,000 | 2,686 |
Securities | $155,886,000 | 846 |
Federal funds sold & reverse repurchase agreements | $752,000 | 5,883 |
Net loans & leases | $316,678,000 | 1,144 |
Loan loss allowance | $3,937,000 | 1,167 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,944,000 | 741 |
Other real estate owned | $516,000 | 915 |
Goodwill and other intangibles | $12,102,000 | 436 |
All other assets | $8,852,000 | 1,573 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $519,038,000 | 1,063 |
Total liabilities | $468,644,000 | 1,064 |
Total deposits | $387,837,000 | 1,093 |
Interest-bearing deposits | $363,184,000 | 991 |
Deposits held in domestic offices | $387,837,000 | 1,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,601,000 | 708 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $57,463,000 | 753 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,743,000 | 1,535 |
Total equity capital | $50,394,000 | 1,109 |
Total bank equity capital | $50,394,000 | 1,109 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $13,000,000 | 1,575 |
Undivided profits | $35,394,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,271,000 | 778 |
Earning assets | $474,761,000 | 1,068 |
Long-term assets (5+ years) | $149,262,000 | 719 |
Average Assets, year-to-date | $509,164,000 | 1,076 |
Average Assets, quarterly | $509,164,000 | 1,076 |
Volatile liabilities | $84,837,000 | 1,242 |
Insider loans | $5,283,000 | 1,055 |
FHLB advances | $56,982,000 | 678 |
Loans and leases held for sale | $7,003,000 | 331 |
Unused loan commitments | $50,587,000 | 1,485 |
Tier 1 (core) risk-based capital | $37,236,000 | 1,381 |
Tier 2 risk-based capital | $3,949,000 | 1,111 |
Total risk weighted assets | $320,322,000 | 1,191 |
Total unused commitments | $50,587,000 | 1,488 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 187 | 866 |
Assets and Liabilities | ||
Total Assets: | $499,290,000 | 1,109 |
Cash and due from depository institutions | $15,224,000 | 866 |
Interest-bearing balances | $2,368,000 | 2,010 |
Securities | $127,543,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $6,163,000 | 1,917 |
Net loans & leases | $316,941,000 | 1,128 |
Loan loss allowance | $3,820,000 | 1,206 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,184,000 | 719 |
Other real estate owned | $375,000 | 866 |
Goodwill and other intangibles | $12,198,000 | 435 |
All other assets | $8,662,000 | 1,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $499,290,000 | 1,109 |
Total liabilities | $449,697,000 | 1,111 |
Total deposits | $386,382,000 | 1,098 |
Interest-bearing deposits | $361,082,000 | 998 |
Deposits held in domestic offices | $386,382,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,058,000 | 1,352 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $53,460,000 | 823 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,797,000 | 1,449 |
Total equity capital | $49,593,000 | 1,110 |
Total bank equity capital | $49,593,000 | 1,110 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $13,000,000 | 1,548 |
Undivided profits | $34,593,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,250,000 | 805 |
Earning assets | $453,015,000 | 1,116 |
Long-term assets (5+ years) | $122,430,000 | 888 |
Average Assets, year-to-date | $428,058,000 | 1,250 |
Average Assets, quarterly | $454,782,500 | 1,201 |
Volatile liabilities | $76,030,000 | 1,391 |
Insider loans | $5,404,000 | 1,014 |
FHLB advances | $53,232,000 | 739 |
Loans and leases held for sale | $7,759,000 | 302 |
Unused loan commitments | $47,594,000 | 1,517 |
Tier 1 (core) risk-based capital | $36,673,000 | 1,394 |
Tier 2 risk-based capital | $3,830,000 | 1,147 |
Total risk weighted assets | $315,626,000 | 1,203 |
Total unused commitments | $47,594,000 | 1,519 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 177 | 931 |
Assets and Liabilities | ||
Total Assets: | $410,275,000 | 1,375 |
Cash and due from depository institutions | $9,995,000 | 931 |
Interest-bearing balances | $169,000 | 4,867 |
Securities | $95,707,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $2,302,000 | 4,118 |
Net loans & leases | $281,699,000 | 1,268 |
Loan loss allowance | $3,166,000 | 1,465 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,045,000 | 814 |
Other real estate owned | $253,000 | 931 |
Goodwill and other intangibles | $1,316,000 | 1,425 |
All other assets | $7,958,000 | 1,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $410,275,000 | 1,375 |
Total liabilities | $371,647,000 | 1,353 |
Total deposits | $318,883,000 | 1,393 |
Interest-bearing deposits | $296,508,000 | 1,287 |
Deposits held in domestic offices | $318,883,000 | 1,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,368,000 | 2,407 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,099,000 | 865 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,297,000 | 1,337 |
Total equity capital | $38,628,000 | 1,430 |
Total bank equity capital | $38,628,000 | 1,430 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $13,000,000 | 1,515 |
Undivided profits | $23,628,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,205,000 | 837 |
Earning assets | $379,877,000 | 1,351 |
Long-term assets (5+ years) | $81,382,000 | 1,298 |
Average Assets, year-to-date | $410,250,000 | 1,336 |
Average Assets, quarterly | $407,080,000 | 1,380 |
Volatile liabilities | $54,500,000 | 1,772 |
Insider loans | $3,726,000 | 1,484 |
FHLB advances | $46,791,000 | 796 |
Loans and leases held for sale | $7,168,000 | 424 |
Unused loan commitments | $38,531,000 | 1,812 |
Tier 1 (core) risk-based capital | $36,711,000 | 1,399 |
Tier 2 risk-based capital | $3,179,000 | 1,382 |
Total risk weighted assets | $277,431,000 | 1,383 |
Total unused commitments | $38,531,000 | 1,813 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 173 | 953 |
Assets and Liabilities | ||
Total Assets: | $403,885,000 | 1,384 |
Cash and due from depository institutions | $10,823,000 | 953 |
Interest-bearing balances | $196,000 | 4,847 |
Securities | $88,659,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,664 |
Net loans & leases | $284,327,000 | 1,240 |
Loan loss allowance | $3,041,000 | 1,491 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,484,000 | 847 |
Other real estate owned | $305,000 | 953 |
Goodwill and other intangibles | $1,319,000 | 1,392 |
All other assets | $7,768,000 | 1,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $403,885,000 | 1,384 |
Total liabilities | $365,293,000 | 1,365 |
Total deposits | $311,383,000 | 1,405 |
Interest-bearing deposits | $285,357,000 | 1,324 |
Deposits held in domestic offices | $311,383,000 | 1,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,676,000 | 2,195 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $48,746,000 | 848 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,488,000 | 1,321 |
Total equity capital | $38,592,000 | 1,416 |
Total bank equity capital | $38,592,000 | 1,416 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $13,000,000 | 1,484 |
Undivided profits | $23,592,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,947,000 | 906 |
Earning assets | $373,382,000 | 1,358 |
Long-term assets (5+ years) | $70,239,000 | 1,411 |
Average Assets, year-to-date | $410,241,670 | 1,319 |
Average Assets, quarterly | $406,061,000 | 1,357 |
Volatile liabilities | $53,313,000 | 1,781 |
Insider loans | $3,684,000 | 1,493 |
FHLB advances | $46,969,000 | 779 |
Loans and leases held for sale | $4,328,000 | 764 |
Unused loan commitments | $38,803,000 | 1,749 |
Tier 1 (core) risk-based capital | $35,991,000 | 1,391 |
Tier 2 risk-based capital | $3,056,000 | 1,397 |
Total risk weighted assets | $278,642,000 | 1,351 |
Total unused commitments | $38,803,000 | 1,757 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 171 | 958 |
Assets and Liabilities | ||
Total Assets: | $408,237,000 | 1,337 |
Cash and due from depository institutions | $9,152,000 | 958 |
Interest-bearing balances | $228,000 | 4,541 |
Securities | $94,868,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $3,022,000 | 4,411 |
Net loans & leases | $281,488,000 | 1,237 |
Loan loss allowance | $3,439,000 | 1,309 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,446,000 | 837 |
Other real estate owned | $221,000 | 958 |
Goodwill and other intangibles | $1,360,000 | 1,362 |
All other assets | $7,680,000 | 1,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $408,237,000 | 1,337 |
Total liabilities | $370,349,000 | 1,319 |
Total deposits | $320,521,000 | 1,345 |
Interest-bearing deposits | $301,320,000 | 1,232 |
Deposits held in domestic offices | $320,521,000 | 1,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,813,000 | 2,033 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $44,380,000 | 884 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,635,000 | 1,301 |
Total equity capital | $37,888,000 | 1,402 |
Total bank equity capital | $37,888,000 | 1,402 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $13,000,000 | 1,456 |
Undivided profits | $22,888,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,283,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,113,000 | 869 |
Earning assets | $379,606,000 | 1,309 |
Long-term assets (5+ years) | $69,924,000 | 1,357 |
Average Assets, year-to-date | $413,420,000 | 1,304 |
Average Assets, quarterly | $413,420,000 | 1,304 |
Volatile liabilities | $59,284,000 | 1,596 |
Insider loans | $2,205,000 | 2,361 |
FHLB advances | $43,295,000 | 809 |
Loans and leases held for sale | $1,667,000 | 1,105 |
Unused loan commitments | $42,469,000 | 1,579 |
Tier 1 (core) risk-based capital | $35,501,000 | 1,388 |
Tier 2 risk-based capital | $3,452,000 | 1,208 |
Total risk weighted assets | $285,174,000 | 1,289 |
Total unused commitments | $42,469,000 | 1,588 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 173 | 938 |
Assets and Liabilities | ||
Total Assets: | $418,603,000 | 1,274 |
Cash and due from depository institutions | $10,493,000 | 938 |
Interest-bearing balances | $421,000 | 3,916 |
Securities | $88,241,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $18,683,000 | 757 |
Net loans & leases | $281,599,000 | 1,221 |
Loan loss allowance | $3,395,000 | 1,298 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,332,000 | 845 |
Other real estate owned | $172,000 | 938 |
Goodwill and other intangibles | $1,367,000 | 1,339 |
All other assets | $7,716,000 | 1,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $418,603,000 | 1,274 |
Total liabilities | $381,178,000 | 1,270 |
Total deposits | $328,445,000 | 1,281 |
Interest-bearing deposits | $297,996,000 | 1,232 |
Deposits held in domestic offices | $328,445,000 | 1,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,505,000 | 1,692 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $45,709,000 | 857 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,519,000 | 1,318 |
Total equity capital | $37,425,000 | 1,391 |
Total bank equity capital | $37,425,000 | 1,391 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $13,000,000 | 1,425 |
Undivided profits | $22,425,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,277,000 | 863 |
Earning assets | $388,944,000 | 1,255 |
Long-term assets (5+ years) | $70,515,000 | 1,315 |
Average Assets, year-to-date | $398,978,200 | 1,273 |
Average Assets, quarterly | $407,156,000 | 1,306 |
Volatile liabilities | $61,562,000 | 1,542 |
Insider loans | $2,170,000 | 2,366 |
FHLB advances | $43,937,000 | 789 |
Loans and leases held for sale | $740,000 | 1,454 |
Unused loan commitments | $44,901,000 | 1,466 |
Tier 1 (core) risk-based capital | $35,017,000 | 1,382 |
Tier 2 risk-based capital | $3,408,000 | 1,198 |
Total risk weighted assets | $289,552,000 | 1,239 |
Total unused commitments | $44,901,000 | 1,467 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 180 | 902 |
Assets and Liabilities | ||
Total Assets: | $395,498,000 | 1,289 |
Cash and due from depository institutions | $15,229,000 | 902 |
Interest-bearing balances | $3,932,000 | 1,510 |
Securities | $73,849,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $14,409,000 | 1,017 |
Net loans & leases | $272,129,000 | 1,215 |
Loan loss allowance | $3,386,000 | 1,219 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,505,000 | 802 |
Other real estate owned | $212,000 | 902 |
Goodwill and other intangibles | $1,406,000 | 1,264 |
All other assets | $7,759,000 | 1,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $395,498,000 | 1,289 |
Total liabilities | $361,567,000 | 1,270 |
Total deposits | $312,497,000 | 1,273 |
Interest-bearing deposits | $291,301,000 | 1,181 |
Deposits held in domestic offices | $312,497,000 | 1,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $611,000 | 2,882 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $44,517,000 | 829 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,942,000 | 1,165 |
Total equity capital | $33,931,000 | 1,442 |
Total bank equity capital | $33,931,000 | 1,442 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $13,000,000 | 1,371 |
Undivided profits | $18,931,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,507,000 | 862 |
Earning assets | $364,319,000 | 1,284 |
Long-term assets (5+ years) | $47,935,000 | 1,772 |
Average Assets, year-to-date | $375,726,200 | 1,289 |
Average Assets, quarterly | $384,393,000 | 1,310 |
Volatile liabilities | $51,807,000 | 1,693 |
Insider loans | $1,061,000 | 3,803 |
FHLB advances | $43,598,000 | 743 |
Loans and leases held for sale | $2,343,000 | 861 |
Unused loan commitments | $42,253,000 | 1,430 |
Tier 1 (core) risk-based capital | $32,383,000 | 1,417 |
Tier 2 risk-based capital | $3,392,000 | 1,144 |
Total risk weighted assets | $280,872,000 | 1,221 |
Total unused commitments | $42,253,000 | 1,434 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 159 | 998 |
Assets and Liabilities | ||
Total Assets: | $369,927,000 | 1,308 |
Cash and due from depository institutions | $11,596,000 | 998 |
Interest-bearing balances | $643,000 | 2,796 |
Securities | $69,832,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $3,749,000 | 2,956 |
Net loans & leases | $269,757,000 | 1,179 |
Loan loss allowance | $3,388,000 | 1,173 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,299,000 | 989 |
Other real estate owned | $165,000 | 998 |
Goodwill and other intangibles | $1,743,000 | 1,129 |
All other assets | $4,786,000 | 1,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $369,927,000 | 1,308 |
Total liabilities | $338,698,000 | 1,287 |
Total deposits | $303,526,000 | 1,253 |
Interest-bearing deposits | $254,255,000 | 1,295 |
Deposits held in domestic offices | $303,526,000 | 1,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,189,000 | 1,223 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,901,000 | 1,237 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,082,000 | 1,151 |
Total equity capital | $31,229,000 | 1,484 |
Total bank equity capital | $31,229,000 | 1,484 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $13,000,000 | 1,316 |
Undivided profits | $16,229,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,492,000 | 709 |
Earning assets | $343,981,000 | 1,290 |
Long-term assets (5+ years) | $36,893,000 | 2,040 |
Average Assets, year-to-date | $351,259,200 | 1,306 |
Average Assets, quarterly | $361,773,000 | 1,317 |
Volatile liabilities | $49,002,000 | 1,785 |
Insider loans | $1,262,000 | 3,298 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $868,000 | 768 |
Unused loan commitments | $33,899,000 | 1,562 |
Tier 1 (core) risk-based capital | $29,857,900 | 1,472 |
Tier 2 risk-based capital | $3,314,170 | 1,130 |
Total risk weighted assets | $265,059,870 | 1,224 |
Total unused commitments | $33,899,000 | 1,563 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 153 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $346,238,000 | 1,366 |
Cash and due from depository institutions | $20,042,000 | 1,107 |
Interest-bearing balances | $273,000 | 3,728 |
Securities | $72,590,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,458 |
Net loans & leases | $238,998,000 | 1,276 |
Loan loss allowance | $3,103,000 | 1,239 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,082,000 | 1,166 |
Other real estate owned | $371,000 | 1,107 |
Goodwill and other intangibles | $2,108,000 | 1,050 |
All other assets | $4,372,000 | 2,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,238,000 | 1,366 |
Total liabilities | $317,575,000 | 1,345 |
Total deposits | $276,172,000 | 1,353 |
Interest-bearing deposits | $231,635,000 | 1,409 |
Deposits held in domestic offices | $276,172,000 | 1,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,331,000 | 1,180 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,120,000 | 1,079 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,952,000 | 1,377 |
Total equity capital | $28,663,000 | 1,542 |
Total bank equity capital | $28,663,000 | 1,542 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $13,000,000 | 1,298 |
Undivided profits | $13,663,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,711,000 | 781 |
Earning assets | $312,536,000 | 1,381 |
Long-term assets (5+ years) | $42,571,000 | 1,958 |
Average Assets, year-to-date | $319,354,800 | 1,415 |
Average Assets, quarterly | $334,039,500 | 1,406 |
Volatile liabilities | $56,839,000 | 1,500 |
Insider loans | $1,402,000 | 2,966 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $3,494,000 | 387 |
Unused loan commitments | $37,976,000 | 1,464 |
Tier 1 (core) risk-based capital | $27,528,400 | 1,577 |
Tier 2 risk-based capital | $2,947,480 | 1,222 |
Total risk weighted assets | $235,641,480 | 1,323 |
Total unused commitments | $37,976,000 | 1,466 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 144 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $307,757,000 | 1,487 |
Cash and due from depository institutions | $10,756,000 | 1,165 |
Interest-bearing balances | $137,000 | 4,586 |
Securities | $74,496,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $210,108,000 | 1,337 |
Loan loss allowance | $2,735,000 | 1,337 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,794,000 | 1,158 |
Other real estate owned | $70,000 | 1,165 |
Goodwill and other intangibles | $2,034,000 | 1,014 |
All other assets | $3,499,000 | 2,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,757,000 | 1,487 |
Total liabilities | $280,346,000 | 1,469 |
Total deposits | $259,706,000 | 1,427 |
Interest-bearing deposits | $218,404,000 | 1,449 |
Deposits held in domestic offices | $259,706,000 | 1,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,463,000 | 1,019 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,739,000 | 1,815 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,438,000 | 1,682 |
Total equity capital | $27,411,000 | 1,628 |
Total bank equity capital | $27,411,000 | 1,628 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $13,000,000 | 1,243 |
Undivided profits | $12,411,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,389,000 | 856 |
Earning assets | $284,741,000 | 1,467 |
Long-term assets (5+ years) | $44,433,000 | 1,739 |
Average Assets, year-to-date | $293,027,800 | 1,473 |
Average Assets, quarterly | $301,960,000 | 1,488 |
Volatile liabilities | $38,346,000 | 1,769 |
Insider loans | $1,032,000 | 3,464 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $5,909,000 | 476 |
Unused loan commitments | $33,852,000 | 1,519 |
Tier 1 (core) risk-based capital | $25,770,600 | 1,626 |
Tier 2 risk-based capital | $2,615,690 | 1,289 |
Total risk weighted assets | $209,135,490 | 1,374 |
Total unused commitments | $33,852,000 | 1,525 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 141 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $290,628,000 | 1,569 |
Cash and due from depository institutions | $12,275,000 | 1,242 |
Interest-bearing balances | $476,000 | 3,204 |
Securities | $84,609,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $182,838,000 | 1,539 |
Loan loss allowance | $2,322,000 | 1,560 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,765,000 | 1,348 |
Other real estate owned | $0 | 1,242 |
Goodwill and other intangibles | $2,104,000 | 960 |
All other assets | $3,037,000 | 2,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,628,000 | 1,569 |
Total liabilities | $264,558,000 | 1,550 |
Total deposits | $242,104,000 | 1,535 |
Interest-bearing deposits | $207,844,000 | 1,551 |
Deposits held in domestic offices | $242,104,000 | 1,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,990,000 | 1,264 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $12,704,000 | 1,219 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,760,000 | 1,556 |
Total equity capital | $26,070,000 | 1,712 |
Total bank equity capital | $26,070,000 | 1,712 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $11,724,000 | 1,349 |
Undivided profits | $12,346,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,045,000 | 1,065 |
Earning assets | $267,923,000 | 1,573 |
Long-term assets (5+ years) | $45,390,000 | 1,497 |
Average Assets, year-to-date | $278,191,600 | 1,552 |
Average Assets, quarterly | $286,138,500 | 1,571 |
Volatile liabilities | $37,963,000 | 1,749 |
Insider loans | $1,291,000 | 2,935 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $14,780,000 | 191 |
Unused loan commitments | $28,844,000 | 1,624 |
Tier 1 (core) risk-based capital | $24,015,500 | 1,768 |
Tier 2 risk-based capital | $2,278,400 | 1,365 |
Total risk weighted assets | $182,228,300 | 1,543 |
Total unused commitments | $28,844,000 | 1,627 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 127 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $272,414,000 | 1,701 |
Cash and due from depository institutions | $9,116,000 | 1,476 |
Interest-bearing balances | $616,000 | 2,846 |
Securities | $95,246,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,333 |
Net loans & leases | $157,564,000 | 1,835 |
Loan loss allowance | $2,101,000 | 1,814 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,004,000 | 1,584 |
Other real estate owned | $79,000 | 1,476 |
Goodwill and other intangibles | $2,266,000 | 876 |
All other assets | $3,064,000 | 2,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,414,000 | 1,701 |
Total liabilities | $247,904,000 | 1,684 |
Total deposits | $231,402,000 | 1,656 |
Interest-bearing deposits | $198,581,000 | 1,684 |
Deposits held in domestic offices | $231,402,000 | 1,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,757,000 | 2,030 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $11,858,000 | 1,213 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,887,000 | 2,138 |
Total equity capital | $24,510,000 | 1,837 |
Total bank equity capital | $24,510,000 | 1,837 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $11,724,000 | 1,408 |
Undivided profits | $10,786,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,749,000 | 1,227 |
Earning assets | $253,501,000 | 1,680 |
Long-term assets (5+ years) | $54,622,000 | 1,201 |
Average Assets, year-to-date | $242,348,600 | 1,862 |
Average Assets, quarterly | $265,557,500 | 1,732 |
Volatile liabilities | $24,563,000 | 2,456 |
Insider loans | $1,613,000 | 2,551 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $18,318,000 | 154 |
Unused loan commitments | $23,542,000 | 1,829 |
Tier 1 (core) risk-based capital | $22,431,000 | 1,918 |
Tier 2 risk-based capital | $2,008,640 | 1,571 |
Total risk weighted assets | $160,598,740 | 1,769 |
Total unused commitments | $23,542,000 | 1,845 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 98 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $198,261,000 | 2,370 |
Cash and due from depository institutions | $6,418,000 | 1,968 |
Interest-bearing balances | $239,000 | 4,082 |
Securities | $77,424,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $105,477,000 | 2,561 |
Loan loss allowance | $1,502,000 | 2,470 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,669,000 | 2,116 |
Other real estate owned | $57,000 | 1,968 |
Goodwill and other intangibles | $2,665,000 | 740 |
All other assets | $2,551,000 | 2,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,261,000 | 2,370 |
Total liabilities | $181,758,000 | 2,337 |
Total deposits | $156,295,000 | 2,496 |
Interest-bearing deposits | $129,478,000 | 2,594 |
Deposits held in domestic offices | $156,295,000 | 2,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,217,000 | 1,089 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $13,808,000 | 1,019 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,438,000 | 2,741 |
Total equity capital | $16,503,000 | 2,706 |
Total bank equity capital | $16,503,000 | 2,706 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $7,000,000 | 2,176 |
Undivided profits | $7,503,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,454,000 | 1,544 |
Earning assets | $183,140,000 | 2,360 |
Long-term assets (5+ years) | $32,029,000 | 1,713 |
Average Assets, year-to-date | $194,199,200 | 2,329 |
Average Assets, quarterly | $195,744,500 | 2,371 |
Volatile liabilities | $24,081,000 | 2,262 |
Insider loans | $2,576,000 | 1,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $11,690,000 | 210 |
Unused loan commitments | $20,630,000 | 1,965 |
Tier 1 (core) risk-based capital | $13,750,000 | 3,116 |
Tier 2 risk-based capital | $1,489,810 | 2,039 |
Total risk weighted assets | $119,172,610 | 2,290 |
Total unused commitments | $20,630,000 | 1,973 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 111 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $197,996,000 | 2,342 |
Cash and due from depository institutions | $5,686,000 | 1,791 |
Interest-bearing balances | $292,000 | 4,079 |
Securities | $83,182,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,425 |
Net loans & leases | $92,067,000 | 2,835 |
Loan loss allowance | $1,346,000 | 2,792 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,737,000 | 2,000 |
Other real estate owned | $306,000 | 1,791 |
Goodwill and other intangibles | $3,031,000 | 623 |
All other assets | $3,487,000 | 2,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,996,000 | 2,342 |
Total liabilities | $183,811,000 | 2,287 |
Total deposits | $164,722,000 | 2,337 |
Interest-bearing deposits | $139,432,000 | 2,391 |
Deposits held in domestic offices | $164,722,000 | 2,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,271,000 | 2,197 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,828,000 | 1,040 |
Subordinated debt | $0 | 372 |
All other liabilities | $990,000 | 3,100 |
Total equity capital | $14,185,000 | 2,869 |
Total bank equity capital | $14,185,000 | 2,869 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $7,000,000 | 2,098 |
Undivided profits | $5,185,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,213,000 | 1,613 |
Earning assets | $182,041,000 | 2,329 |
Long-term assets (5+ years) | $30,176,000 | 1,825 |
Average Assets, year-to-date | $162,665,000 | 2,719 |
Average Assets, quarterly | $194,893,000 | 2,351 |
Volatile liabilities | $16,475,000 | 2,959 |
Insider loans | $2,386,000 | 1,758 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $13,088,000 | 146 |
Unused loan commitments | $21,026,000 | 1,847 |
Tier 1 (core) risk-based capital | $12,302,000 | 3,353 |
Tier 2 risk-based capital | $1,326,980 | 2,256 |
Total risk weighted assets | $106,139,680 | 2,502 |
Total unused commitments | $21,026,000 | 1,859 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 75 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $143,608,000 | 3,190 |
Cash and due from depository institutions | $2,662,000 | 2,793 |
Interest-bearing balances | $96,000 | 6,763 |
Securities | $75,832,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $60,707,000 | 4,079 |
Loan loss allowance | $1,172,000 | 3,212 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,527,000 | 4,594 |
Other real estate owned | $868,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,012,000 | 3,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,608,000 | 3,190 |
Total liabilities | $130,776,000 | 3,177 |
Total deposits | $110,936,000 | 3,528 |
Interest-bearing deposits | $92,634,000 | 3,635 |
Deposits held in domestic offices | $110,936,000 | 3,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,208,000 | 1,813 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $16,082,000 | 849 |
Subordinated debt | $0 | 413 |
All other liabilities | $550,000 | 4,995 |
Total equity capital | $12,832,000 | 3,160 |
Total bank equity capital | $12,832,000 | 3,160 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $5,832,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $962,000 | 1,820 |
Earning assets | $136,635,000 | 3,075 |
Long-term assets (5+ years) | $20,199,000 | 2,645 |
Average Assets, year-to-date | $139,065,200 | 3,202 |
Average Assets, quarterly | $141,123,500 | 3,219 |
Volatile liabilities | $27,668,000 | 1,842 |
Insider loans | $1,600,000 | 2,529 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $8,907,000 | 365 |
Unused loan commitments | $12,594,000 | 2,613 |
Tier 1 (core) risk-based capital | $12,548,000 | 3,166 |
Tier 2 risk-based capital | $941,770 | 3,048 |
Total risk weighted assets | $75,111,170 | 3,423 |
Total unused commitments | $12,594,000 | 2,636 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 77 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $136,268,000 | 3,420 |
Cash and due from depository institutions | $3,993,000 | 2,799 |
Interest-bearing balances | $96,000 | 7,358 |
Securities | $64,295,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $25,000 | 11,265 |
Net loans & leases | $63,791,000 | 3,964 |
Loan loss allowance | $1,042,000 | 3,581 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,623,000 | 4,358 |
Other real estate owned | $499,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,042,000 | 3,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,268,000 | 3,420 |
Total liabilities | $124,091,000 | 3,432 |
Total deposits | $111,240,000 | 3,631 |
Interest-bearing deposits | $93,428,000 | 3,764 |
Deposits held in domestic offices | $111,240,000 | 3,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,315,000 | 2,346 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,786,000 | 909 |
Subordinated debt | $0 | 482 |
All other liabilities | $750,000 | 4,129 |
Total equity capital | $12,177,000 | 3,149 |
Total bank equity capital | $12,177,000 | 3,149 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $5,177,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,022,000 | 1,910 |
Earning assets | $128,207,000 | 3,310 |
Long-term assets (5+ years) | $24,990,000 | 2,176 |
Average Assets, year-to-date | $134,086,600 | 3,382 |
Average Assets, quarterly | $135,922,500 | 3,408 |
Volatile liabilities | $19,959,000 | 2,365 |
Insider loans | $336,000 | 2,657 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $11,138,000 | 217 |
Unused loan commitments | $15,222,000 | 2,185 |
Tier 1 (core) risk-based capital | $12,177,000 | 3,094 |
Tier 2 risk-based capital | $944,040 | 3,063 |
Total risk weighted assets | $75,425,340 | 3,463 |
Total unused commitments | $15,222,000 | 2,202 |
Derivatives | $0 | 651 |