Home > The Peoples Bank, Biloxi, Mississippi > Assets and Liabilities
The Peoples Bank, Biloxi, Mississippi, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 137 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $797,363,000 | 1,225 |
Cash and due from depository institutions | $22,794,000 | 1,000 |
Interest-bearing balances | $6,436,000 | 2,912 |
Securities | $490,388,000 | 440 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $235,115,000 | 2,119 |
Loan loss allowance | $3,224,000 | 2,004 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,470,000 | 751 |
Other real estate owned | $0 | 1,000 |
Goodwill and other intangibles | $538,000 | 1,723 |
All other assets | $29,058,000 | 1,055 |
Life insurance assets | $21,375,000 | 587 |
Total liabilities and capital | $797,363,000 | 1,214 |
Total liabilities | $728,844,000 | 1,206 |
Total deposits | $688,726,000 | 1,183 |
Interest-bearing deposits | $513,794,000 | 1,185 |
Deposits held in domestic offices | $688,726,000 | 1,181 |
% insured | 48.99% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,500,000 | 1,641 |
Subordinated debt | $0 | 69 |
All other liabilities | $21,618,000 | 593 |
Total equity capital | $68,519,000 | 1,354 |
Total bank equity capital | $68,519,000 | 1,342 |
Perpetual preferred stock | $0 | 111 |
Common stock | $366,000 | 2,483 |
Surplus | $74,952,000 | 608 |
Undivided profits | $-6,799,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,520,000 | 1,301 |
Earning assets | $731,939,000 | 1,227 |
Long-term assets (5+ years) | $322,225,000 | 1,004 |
Average Assets, year-to-date | $869,794,400 | 1,110 |
Average Assets, quarterly | $803,695,500 | 1,200 |
Volatile liabilities | $26,018,000 | 2,378 |
Insider loans | $5,189,000 | 1,095 |
FHLB advances | $18,500,000 | 1,302 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $40,092,000 | 2,022 |
Tier 1 (core) risk-based capital | $105,958,000 | 1,018 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $40,092,000 | 2,022 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 138 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $810,028,000 | 1,193 |
Cash and due from depository institutions | $45,103,000 | 1,003 |
Interest-bearing balances | $28,275,000 | 1,414 |
Securities | $487,872,000 | 439 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $226,481,000 | 2,154 |
Loan loss allowance | $3,201,000 | 1,997 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,461,000 | 748 |
Other real estate owned | $952,000 | 1,003 |
Goodwill and other intangibles | $554,000 | 1,725 |
All other assets | $29,605,000 | 1,046 |
Life insurance assets | $21,225,000 | 588 |
Total liabilities and capital | $810,028,000 | 1,182 |
Total liabilities | $751,908,000 | 1,156 |
Total deposits | $730,724,000 | 1,114 |
Interest-bearing deposits | $532,096,000 | 1,141 |
Deposits held in domestic offices | $730,724,000 | 1,112 |
% insured | 48.09% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,184,000 | 608 |
Total equity capital | $58,120,000 | 1,433 |
Total bank equity capital | $58,120,000 | 1,424 |
Perpetual preferred stock | $0 | 116 |
Common stock | $366,000 | 2,502 |
Surplus | $74,952,000 | 600 |
Undivided profits | $-17,198,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,357,000 | 1,328 |
Earning assets | $742,628,000 | 1,188 |
Long-term assets (5+ years) | $325,975,000 | 1,008 |
Average Assets, year-to-date | $887,902,250 | 1,099 |
Average Assets, quarterly | $852,674,000 | 1,141 |
Volatile liabilities | $7,445,000 | 3,574 |
Insider loans | $5,072,000 | 1,089 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $40,925,000 | 2,041 |
Tier 1 (core) risk-based capital | $105,599,000 | 1,027 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $40,925,000 | 2,041 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 135 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $895,320,000 | 1,107 |
Cash and due from depository institutions | $61,416,000 | 1,014 |
Interest-bearing balances | $45,818,000 | 994 |
Securities | $552,240,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $231,056,000 | 2,105 |
Loan loss allowance | $3,224,000 | 1,989 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,404,000 | 740 |
Other real estate owned | $952,000 | 1,014 |
Goodwill and other intangibles | $569,000 | 1,711 |
All other assets | $29,683,000 | 1,008 |
Life insurance assets | $21,090,000 | 591 |
Total liabilities and capital | $895,320,000 | 1,094 |
Total liabilities | $831,466,000 | 1,061 |
Total deposits | $810,661,000 | 1,023 |
Interest-bearing deposits | $596,958,000 | 1,012 |
Deposits held in domestic offices | $810,661,000 | 1,021 |
% insured | 45.29% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,805,000 | 570 |
Total equity capital | $63,854,000 | 1,366 |
Total bank equity capital | $63,854,000 | 1,355 |
Perpetual preferred stock | $0 | 119 |
Common stock | $366,000 | 2,504 |
Surplus | $74,952,000 | 593 |
Undivided profits | $-11,464,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,323,000 | 1,195 |
Earning assets | $829,114,000 | 1,089 |
Long-term assets (5+ years) | $360,424,000 | 938 |
Average Assets, year-to-date | $913,860,333 | 1,067 |
Average Assets, quarterly | $940,139,500 | 1,037 |
Volatile liabilities | $7,637,000 | 3,476 |
Insider loans | $5,121,000 | 1,078 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $41,214,000 | 2,032 |
Tier 1 (core) risk-based capital | $103,756,000 | 1,023 |
Tier 2 risk-based capital | $3,320,000 | 1,400 |
Total risk weighted assets | $360,647,000 | 1,307 |
Total unused commitments | $41,214,000 | 2,033 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 138 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $984,959,000 | 1,008 |
Cash and due from depository institutions | $69,955,000 | 1,010 |
Interest-bearing balances | $55,944,000 | 891 |
Securities | $631,880,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $233,425,000 | 2,103 |
Loan loss allowance | $3,273,000 | 1,971 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,130,000 | 752 |
Other real estate owned | $259,000 | 1,010 |
Goodwill and other intangibles | $585,000 | 1,719 |
All other assets | $29,725,000 | 997 |
Life insurance assets | $20,925,000 | 607 |
Total liabilities and capital | $984,959,000 | 1,008 |
Total liabilities | $922,805,000 | 975 |
Total deposits | $902,553,000 | 937 |
Interest-bearing deposits | $684,116,000 | 916 |
Deposits held in domestic offices | $902,553,000 | 935 |
% insured | 41.46% | 4,514 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $20,252,000 | 574 |
Total equity capital | $62,154,000 | 1,388 |
Total bank equity capital | $62,154,000 | 1,388 |
Perpetual preferred stock | $0 | 77 |
Common stock | $366,000 | 2,497 |
Surplus | $74,952,000 | 597 |
Undivided profits | $-13,164,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,446,000 | 1,107 |
Earning assets | $921,249,000 | 990 |
Long-term assets (5+ years) | $369,589,000 | 954 |
Average Assets, year-to-date | $923,130,500 | 1,069 |
Average Assets, quarterly | $923,130,500 | 1,069 |
Volatile liabilities | $7,748,000 | 3,324 |
Insider loans | $5,102,000 | 1,070 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $40,556,000 | 2,097 |
Tier 1 (core) risk-based capital | $100,785,000 | 1,054 |
Tier 2 risk-based capital | $3,371,000 | 1,403 |
Total risk weighted assets | $467,845,000 | 1,094 |
Total unused commitments | $40,556,000 | 2,097 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 136 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $861,302,000 | 1,137 |
Cash and due from depository institutions | $32,836,000 | 1,026 |
Interest-bearing balances | $15,553,000 | 1,899 |
Securities | $545,385,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $234,541,000 | 2,095 |
Loan loss allowance | $3,338,000 | 1,923 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,499,000 | 778 |
Other real estate owned | $259,000 | 1,026 |
Goodwill and other intangibles | $600,000 | 1,724 |
All other assets | $29,182,000 | 1,034 |
Life insurance assets | $20,768,000 | 607 |
Total liabilities and capital | $861,302,000 | 1,137 |
Total liabilities | $806,791,000 | 1,104 |
Total deposits | $785,974,000 | 1,071 |
Interest-bearing deposits | $587,907,000 | 1,037 |
Deposits held in domestic offices | $785,974,000 | 1,069 |
% insured | 48.39% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,817,000 | 556 |
Total equity capital | $54,511,000 | 1,491 |
Total bank equity capital | $54,511,000 | 1,490 |
Perpetual preferred stock | $0 | 77 |
Common stock | $366,000 | 2,510 |
Surplus | $74,952,000 | 604 |
Undivided profits | $-20,807,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,274,000 | 1,201 |
Earning assets | $795,479,000 | 1,127 |
Long-term assets (5+ years) | $404,141,000 | 896 |
Average Assets, year-to-date | $872,462,000 | 1,111 |
Average Assets, quarterly | $871,532,000 | 1,120 |
Volatile liabilities | $8,773,000 | 3,108 |
Insider loans | $5,072,000 | 1,075 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $48,919,000 | 1,899 |
Tier 1 (core) risk-based capital | $97,883,000 | 1,079 |
Tier 2 risk-based capital | $3,338,000 | 1,407 |
Total risk weighted assets | $477,992,000 | 1,092 |
Total unused commitments | $48,919,000 | 1,899 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 135 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $881,762,000 | 1,116 |
Cash and due from depository institutions | $17,465,000 | 1,032 |
Interest-bearing balances | $1,925,000 | 4,025 |
Securities | $590,201,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $230,025,000 | 2,094 |
Loan loss allowance | $3,362,000 | 1,919 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,311,000 | 857 |
Other real estate owned | $334,000 | 1,032 |
Goodwill and other intangibles | $616,000 | 1,724 |
All other assets | $26,810,000 | 1,094 |
Life insurance assets | $20,635,000 | 611 |
Total liabilities and capital | $881,762,000 | 1,116 |
Total liabilities | $834,663,000 | 1,081 |
Total deposits | $808,580,000 | 1,060 |
Interest-bearing deposits | $586,852,000 | 1,040 |
Deposits held in domestic offices | $808,580,000 | 1,058 |
% insured | 48.30% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $21,083,000 | 526 |
Total equity capital | $47,099,000 | 1,635 |
Total bank equity capital | $47,099,000 | 1,635 |
Perpetual preferred stock | $0 | 74 |
Common stock | $366,000 | 2,536 |
Surplus | $74,952,000 | 603 |
Undivided profits | $-28,219,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,205,000 | 1,146 |
Earning assets | $822,151,000 | 1,100 |
Long-term assets (5+ years) | $415,654,000 | 873 |
Average Assets, year-to-date | $875,252,000 | 1,110 |
Average Assets, quarterly | $872,818,500 | 1,119 |
Volatile liabilities | $13,756,000 | 2,461 |
Insider loans | $4,547,000 | 1,148 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $51,401,000 | 1,853 |
Tier 1 (core) risk-based capital | $93,456,000 | 1,113 |
Tier 2 risk-based capital | $3,362,000 | 1,412 |
Total risk weighted assets | $476,807,000 | 1,087 |
Total unused commitments | $51,401,000 | 1,853 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 135 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $863,875,000 | 1,125 |
Cash and due from depository institutions | $21,834,000 | 1,031 |
Interest-bearing balances | $6,137,000 | 3,429 |
Securities | $567,358,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $231,352,000 | 2,061 |
Loan loss allowance | $3,379,000 | 1,918 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,038,000 | 861 |
Other real estate owned | $417,000 | 1,031 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $26,876,000 | 1,038 |
Life insurance assets | $20,485,000 | 617 |
Total liabilities and capital | $863,875,000 | 1,125 |
Total liabilities | $808,508,000 | 1,088 |
Total deposits | $779,549,000 | 1,078 |
Interest-bearing deposits | $575,567,000 | 1,043 |
Deposits held in domestic offices | $779,549,000 | 1,078 |
% insured | 49.36% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,864,000 | 1,342 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,095,000 | 487 |
Total equity capital | $55,367,000 | 1,476 |
Total bank equity capital | $55,367,000 | 1,476 |
Perpetual preferred stock | $0 | 74 |
Common stock | $366,000 | 2,534 |
Surplus | $74,952,000 | 591 |
Undivided profits | $-19,951,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,968,000 | 1,116 |
Earning assets | $804,847,000 | 1,125 |
Long-term assets (5+ years) | $434,291,000 | 842 |
Average Assets, year-to-date | $873,082,000 | 1,107 |
Average Assets, quarterly | $901,430,000 | 1,080 |
Volatile liabilities | $49,389,000 | 1,034 |
Insider loans | $4,547,000 | 1,155 |
FHLB advances | $7,864,000 | 1,244 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $48,353,000 | 1,951 |
Tier 1 (core) risk-based capital | $92,297,000 | 1,097 |
Tier 2 risk-based capital | $3,379,000 | 1,399 |
Total risk weighted assets | $465,990,000 | 1,077 |
Total unused commitments | $48,353,000 | 1,951 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 132 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $938,985,000 | 1,054 |
Cash and due from depository institutions | $169,628,000 | 1,043 |
Interest-bearing balances | $153,701,000 | 665 |
Securities | $488,785,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $237,730,000 | 1,986 |
Loan loss allowance | $3,368,000 | 1,918 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,574,000 | 881 |
Other real estate owned | $1,010,000 | 1,043 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $26,258,000 | 1,011 |
Life insurance assets | $20,317,000 | 615 |
Total liabilities and capital | $938,985,000 | 1,054 |
Total liabilities | $869,038,000 | 1,024 |
Total deposits | $847,150,000 | 1,008 |
Interest-bearing deposits | $800,493,000 | 808 |
Deposits held in domestic offices | $847,150,000 | 1,008 |
% insured | 45.91% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $874,000 | 2,179 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,014,000 | 480 |
Total equity capital | $69,947,000 | 1,300 |
Total bank equity capital | $69,947,000 | 1,299 |
Perpetual preferred stock | $0 | 68 |
Common stock | $366,000 | 2,539 |
Surplus | $74,952,000 | 582 |
Undivided profits | $-5,371,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,992,000 | 1,033 |
Earning assets | $880,216,000 | 1,042 |
Long-term assets (5+ years) | $496,729,000 | 746 |
Average Assets, year-to-date | $877,685,500 | 1,103 |
Average Assets, quarterly | $877,685,500 | 1,103 |
Volatile liabilities | $64,260,000 | 755 |
Insider loans | $4,436,000 | 1,181 |
FHLB advances | $874,000 | 1,988 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $53,612,000 | 1,811 |
Tier 1 (core) risk-based capital | $91,112,000 | 1,089 |
Tier 2 risk-based capital | $3,368,000 | 1,378 |
Total risk weighted assets | $447,204,000 | 1,070 |
Total unused commitments | $53,612,000 | 1,811 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 133 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $816,386,000 | 1,182 |
Cash and due from depository institutions | $49,991,000 | 1,049 |
Interest-bearing balances | $36,441,000 | 2,012 |
Securities | $487,011,000 | 474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $235,851,000 | 2,020 |
Loan loss allowance | $3,311,000 | 1,954 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,799,000 | 857 |
Other real estate owned | $1,891,000 | 1,049 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $25,843,000 | 957 |
Life insurance assets | $20,151,000 | 620 |
Total liabilities and capital | $816,386,000 | 1,182 |
Total liabilities | $727,541,000 | 1,182 |
Total deposits | $705,005,000 | 1,175 |
Interest-bearing deposits | $671,306,000 | 931 |
Deposits held in domestic offices | $705,005,000 | 1,175 |
% insured | 54.11% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $889,000 | 2,272 |
Subordinated debt | $0 | 74 |
All other liabilities | $21,647,000 | 467 |
Total equity capital | $88,845,000 | 1,144 |
Total bank equity capital | $88,845,000 | 1,144 |
Perpetual preferred stock | $0 | 69 |
Common stock | $366,000 | 2,565 |
Surplus | $74,952,000 | 580 |
Undivided profits | $13,527,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,841,000 | 1,145 |
Earning assets | $759,303,000 | 1,190 |
Long-term assets (5+ years) | $527,742,000 | 717 |
Average Assets, year-to-date | $763,916,200 | 1,204 |
Average Assets, quarterly | $819,626,000 | 1,167 |
Volatile liabilities | $43,613,000 | 1,070 |
Insider loans | $3,998,000 | 1,267 |
FHLB advances | $889,000 | 2,067 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $55,297,000 | 1,729 |
Tier 1 (core) risk-based capital | $90,677,000 | 1,095 |
Tier 2 risk-based capital | $3,311,000 | 1,386 |
Total risk weighted assets | $448,219,000 | 1,065 |
Total unused commitments | $55,297,000 | 1,729 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 140 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $822,866,000 | 1,177 |
Cash and due from depository institutions | $66,965,000 | 1,018 |
Interest-bearing balances | $50,009,000 | 1,743 |
Securities | $464,730,000 | 470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $247,075,000 | 1,968 |
Loan loss allowance | $3,971,000 | 1,760 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,672,000 | 863 |
Other real estate owned | $2,525,000 | 1,018 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $25,899,000 | 964 |
Life insurance assets | $20,028,000 | 616 |
Total liabilities and capital | $822,866,000 | 1,177 |
Total liabilities | $732,462,000 | 1,178 |
Total deposits | $709,481,000 | 1,173 |
Interest-bearing deposits | $675,210,000 | 925 |
Deposits held in domestic offices | $709,481,000 | 1,173 |
% insured | 52.66% | 4,465 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $904,000 | 2,396 |
Subordinated debt | $0 | 79 |
All other liabilities | $22,077,000 | 467 |
Total equity capital | $90,404,000 | 1,140 |
Total bank equity capital | $90,404,000 | 1,139 |
Perpetual preferred stock | $0 | 73 |
Common stock | $366,000 | 2,619 |
Surplus | $74,952,000 | 577 |
Undivided profits | $15,086,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,761,000 | 1,217 |
Earning assets | $761,814,000 | 1,184 |
Long-term assets (5+ years) | $507,509,000 | 719 |
Average Assets, year-to-date | $750,798,750 | 1,234 |
Average Assets, quarterly | $794,044,000 | 1,201 |
Volatile liabilities | $45,089,000 | 1,082 |
Insider loans | $4,050,000 | 1,312 |
FHLB advances | $904,000 | 2,153 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $56,130,000 | 1,727 |
Tier 1 (core) risk-based capital | $88,665,000 | 1,120 |
Tier 2 risk-based capital | $3,971,000 | 1,226 |
Total risk weighted assets | $457,555,000 | 1,041 |
Total unused commitments | $56,130,000 | 1,727 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 138 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $765,222,000 | 1,234 |
Cash and due from depository institutions | $88,124,000 | 1,040 |
Interest-bearing balances | $69,426,000 | 1,343 |
Securities | $367,485,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $265,805,000 | 1,893 |
Loan loss allowance | $4,128,000 | 1,692 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,614,000 | 864 |
Other real estate owned | $2,621,000 | 1,040 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $25,573,000 | 957 |
Life insurance assets | $19,913,000 | 600 |
Total liabilities and capital | $765,222,000 | 1,234 |
Total liabilities | $675,188,000 | 1,246 |
Total deposits | $652,446,000 | 1,226 |
Interest-bearing deposits | $618,089,000 | 985 |
Deposits held in domestic offices | $652,446,000 | 1,226 |
% insured | 56.10% | 4,397 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $918,000 | 2,483 |
Subordinated debt | $0 | 86 |
All other liabilities | $21,824,000 | 470 |
Total equity capital | $90,034,000 | 1,134 |
Total bank equity capital | $90,034,000 | 1,134 |
Perpetual preferred stock | $0 | 78 |
Common stock | $366,000 | 2,642 |
Surplus | $74,952,000 | 572 |
Undivided profits | $14,716,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,459,000 | 1,335 |
Earning assets | $702,716,000 | 1,247 |
Long-term assets (5+ years) | $420,239,000 | 817 |
Average Assets, year-to-date | $726,776,333 | 1,253 |
Average Assets, quarterly | $757,459,500 | 1,239 |
Volatile liabilities | $43,890,000 | 1,128 |
Insider loans | $4,122,000 | 1,307 |
FHLB advances | $918,000 | 2,224 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $48,119,000 | 1,885 |
Tier 1 (core) risk-based capital | $87,478,000 | 1,114 |
Tier 2 risk-based capital | $4,128,000 | 1,174 |
Total risk weighted assets | $423,102,000 | 1,075 |
Total unused commitments | $48,119,000 | 1,885 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 139 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $749,697,000 | 1,242 |
Cash and due from depository institutions | $105,116,000 | 1,023 |
Interest-bearing balances | $88,536,000 | 1,127 |
Securities | $332,337,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $268,201,000 | 1,885 |
Loan loss allowance | $4,072,000 | 1,700 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,561,000 | 866 |
Other real estate owned | $3,143,000 | 1,023 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $25,339,000 | 963 |
Life insurance assets | $19,758,000 | 575 |
Total liabilities and capital | $749,697,000 | 1,242 |
Total liabilities | $658,161,000 | 1,263 |
Total deposits | $634,439,000 | 1,240 |
Interest-bearing deposits | $597,752,000 | 987 |
Deposits held in domestic offices | $634,439,000 | 1,240 |
% insured | 56.73% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $932,000 | 2,581 |
Subordinated debt | $0 | 88 |
All other liabilities | $22,790,000 | 451 |
Total equity capital | $91,536,000 | 1,094 |
Total bank equity capital | $91,536,000 | 1,094 |
Perpetual preferred stock | $0 | 79 |
Common stock | $366,000 | 2,657 |
Surplus | $74,952,000 | 563 |
Undivided profits | $16,218,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,422,000 | 1,358 |
Earning assets | $689,074,000 | 1,260 |
Long-term assets (5+ years) | $348,961,000 | 894 |
Average Assets, year-to-date | $707,553,500 | 1,276 |
Average Assets, quarterly | $707,553,500 | 1,276 |
Volatile liabilities | $24,300,000 | 1,756 |
Insider loans | $2,224,000 | 1,877 |
FHLB advances | $932,000 | 2,329 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $45,604,000 | 1,885 |
Tier 1 (core) risk-based capital | $89,912,000 | 1,056 |
Tier 2 risk-based capital | $4,072,000 | 1,169 |
Total risk weighted assets | $418,777,000 | 1,059 |
Total unused commitments | $45,604,000 | 1,885 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 139 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $665,410,000 | 1,313 |
Cash and due from depository institutions | $91,542,000 | 1,014 |
Interest-bearing balances | $76,207,000 | 1,134 |
Securities | $255,819,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $273,995,000 | 1,837 |
Loan loss allowance | $4,426,000 | 1,572 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,679,000 | 855 |
Other real estate owned | $3,475,000 | 1,014 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $24,900,000 | 973 |
Life insurance assets | $19,609,000 | 562 |
Total liabilities and capital | $665,410,000 | 1,313 |
Total liabilities | $573,405,000 | 1,340 |
Total deposits | $550,591,000 | 1,311 |
Interest-bearing deposits | $517,709,000 | 1,069 |
Deposits held in domestic offices | $550,591,000 | 1,311 |
% insured | 62.31% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $969,000 | 2,712 |
Subordinated debt | $0 | 91 |
All other liabilities | $21,845,000 | 477 |
Total equity capital | $92,005,000 | 1,077 |
Total bank equity capital | $92,005,000 | 1,077 |
Perpetual preferred stock | $0 | 76 |
Common stock | $366,000 | 2,671 |
Surplus | $74,952,000 | 560 |
Undivided profits | $16,687,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,028,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,099,000 | 1,659 |
Earning assets | $606,021,000 | 1,328 |
Long-term assets (5+ years) | $300,010,000 | 963 |
Average Assets, year-to-date | $648,239,800 | 1,255 |
Average Assets, quarterly | $675,892,500 | 1,285 |
Volatile liabilities | $20,564,000 | 2,016 |
Insider loans | $2,281,000 | 1,858 |
FHLB advances | $969,000 | 2,455 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $41,623,000 | 1,923 |
Tier 1 (core) risk-based capital | $86,133,000 | 1,072 |
Tier 2 risk-based capital | $4,426,000 | 1,091 |
Total risk weighted assets | $396,032,000 | 1,103 |
Total unused commitments | $41,623,000 | 1,923 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 139 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $686,375,000 | 1,251 |
Cash and due from depository institutions | $110,602,000 | 1,004 |
Interest-bearing balances | $91,323,000 | 813 |
Securities | $247,424,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $282,167,000 | 1,825 |
Loan loss allowance | $4,400,000 | 1,553 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,857,000 | 835 |
Other real estate owned | $4,721,000 | 1,004 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $25,604,000 | 939 |
Life insurance assets | $19,456,000 | 549 |
Total liabilities and capital | $686,375,000 | 1,251 |
Total liabilities | $594,417,000 | 1,285 |
Total deposits | $571,841,000 | 1,242 |
Interest-bearing deposits | $539,870,000 | 1,019 |
Deposits held in domestic offices | $571,841,000 | 1,242 |
% insured | 57.75% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $983,000 | 2,940 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,593,000 | 480 |
Total equity capital | $91,958,000 | 1,063 |
Total bank equity capital | $91,958,000 | 1,063 |
Perpetual preferred stock | $0 | 75 |
Common stock | $366,000 | 2,692 |
Surplus | $74,952,000 | 553 |
Undivided profits | $16,640,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,955,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,777,000 | 1,343 |
Earning assets | $620,914,000 | 1,286 |
Long-term assets (5+ years) | $289,427,000 | 935 |
Average Assets, year-to-date | $643,947,250 | 1,250 |
Average Assets, quarterly | $670,111,000 | 1,279 |
Volatile liabilities | $22,791,000 | 1,969 |
Insider loans | $2,374,000 | 1,846 |
FHLB advances | $983,000 | 2,676 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $41,091,000 | 1,896 |
Tier 1 (core) risk-based capital | $85,474,000 | 1,055 |
Tier 2 risk-based capital | $4,400,000 | 1,081 |
Total risk weighted assets | $400,328,000 | 1,073 |
Total unused commitments | $41,091,000 | 1,896 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 143 | 982 |
Assets and Liabilities | ||
Total Assets: | $653,847,000 | 1,297 |
Cash and due from depository institutions | $72,716,000 | 982 |
Interest-bearing balances | $59,388,000 | 1,192 |
Securities | $248,224,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $285,209,000 | 1,794 |
Loan loss allowance | $5,329,000 | 1,270 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,284,000 | 816 |
Other real estate owned | $6,100,000 | 982 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $25,314,000 | 929 |
Life insurance assets | $19,332,000 | 542 |
Total liabilities and capital | $653,847,000 | 1,297 |
Total liabilities | $557,589,000 | 1,337 |
Total deposits | $536,031,000 | 1,300 |
Interest-bearing deposits | $506,518,000 | 1,055 |
Deposits held in domestic offices | $536,031,000 | 1,300 |
% insured | 60.89% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $998,000 | 3,011 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,560,000 | 499 |
Total equity capital | $96,258,000 | 999 |
Total bank equity capital | $96,258,000 | 998 |
Perpetual preferred stock | $0 | 76 |
Common stock | $366,000 | 2,706 |
Surplus | $74,952,000 | 551 |
Undivided profits | $20,940,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,463,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,521,000 | 1,398 |
Earning assets | $592,821,000 | 1,317 |
Long-term assets (5+ years) | $286,645,000 | 914 |
Average Assets, year-to-date | $629,804,667 | 1,251 |
Average Assets, quarterly | $648,688,000 | 1,245 |
Volatile liabilities | $27,437,000 | 1,803 |
Insider loans | $2,664,000 | 1,775 |
FHLB advances | $998,000 | 2,744 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,387,000 | 1,937 |
Tier 1 (core) risk-based capital | $89,713,000 | 1,001 |
Tier 2 risk-based capital | $4,977,000 | 980 |
Total risk weighted assets | $397,858,000 | 1,079 |
Total unused commitments | $39,387,000 | 1,937 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 145 | 978 |
Assets and Liabilities | ||
Total Assets: | $643,529,000 | 1,205 |
Cash and due from depository institutions | $40,376,000 | 978 |
Interest-bearing balances | $21,584,000 | 1,898 |
Securities | $288,377,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $266,737,000 | 1,768 |
Loan loss allowance | $4,191,000 | 1,479 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,752,000 | 798 |
Other real estate owned | $6,573,000 | 978 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $24,714,000 | 922 |
Life insurance assets | $19,512,000 | 531 |
Total liabilities and capital | $643,529,000 | 1,205 |
Total liabilities | $546,907,000 | 1,242 |
Total deposits | $525,972,000 | 1,208 |
Interest-bearing deposits | $499,192,000 | 1,027 |
Deposits held in domestic offices | $525,972,000 | 1,208 |
% insured | 55.81% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,012,000 | 2,698 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,923,000 | 464 |
Total equity capital | $96,622,000 | 980 |
Total bank equity capital | $96,622,000 | 979 |
Perpetual preferred stock | $0 | 75 |
Common stock | $366,000 | 2,722 |
Surplus | $74,952,000 | 551 |
Undivided profits | $21,304,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,872,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,045,000 | 1,468 |
Earning assets | $576,698,000 | 1,236 |
Long-term assets (5+ years) | $267,479,000 | 935 |
Average Assets, year-to-date | $617,783,500 | 1,234 |
Average Assets, quarterly | $617,783,500 | 1,234 |
Volatile liabilities | $36,558,000 | 1,452 |
Insider loans | $2,469,000 | 1,840 |
FHLB advances | $1,012,000 | 2,547 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $34,103,000 | 2,048 |
Tier 1 (core) risk-based capital | $90,201,000 | 990 |
Tier 2 risk-based capital | $4,191,000 | 1,081 |
Total risk weighted assets | $366,600,000 | 1,147 |
Total unused commitments | $34,103,000 | 2,048 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 151 | 953 |
Assets and Liabilities | ||
Total Assets: | $592,038,000 | 1,270 |
Cash and due from depository institutions | $29,424,000 | 953 |
Interest-bearing balances | $11,852,000 | 2,589 |
Securities | $248,542,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $264,742,000 | 1,764 |
Loan loss allowance | $4,207,000 | 1,432 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $17,421,000 | 768 |
Other real estate owned | $7,453,000 | 953 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $24,456,000 | 907 |
Life insurance assets | $19,381,000 | 529 |
Total liabilities and capital | $592,038,000 | 1,270 |
Total liabilities | $500,473,000 | 1,314 |
Total deposits | $476,883,000 | 1,304 |
Interest-bearing deposits | $451,726,000 | 1,101 |
Deposits held in domestic offices | $476,883,000 | 1,304 |
% insured | 61.86% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,526,000 | 2,244 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,064,000 | 423 |
Total equity capital | $91,565,000 | 1,004 |
Total bank equity capital | $91,565,000 | 1,003 |
Perpetual preferred stock | $0 | 76 |
Common stock | $366,000 | 2,758 |
Surplus | $74,952,000 | 548 |
Undivided profits | $16,247,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,266,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,687,000 | 1,810 |
Earning assets | $525,136,000 | 1,317 |
Long-term assets (5+ years) | $246,677,000 | 978 |
Average Assets, year-to-date | $614,135,800 | 1,205 |
Average Assets, quarterly | $603,414,500 | 1,242 |
Volatile liabilities | $49,118,000 | 1,175 |
Insider loans | $6,924,000 | 861 |
FHLB advances | $3,526,000 | 2,117 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,047,000 | 2,260 |
Tier 1 (core) risk-based capital | $89,021,000 | 995 |
Tier 2 risk-based capital | $4,207,000 | 1,319 |
Total risk weighted assets | $365,920,000 | 1,426 |
Total unused commitments | $28,047,000 | 2,260 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 152 | 949 |
Assets and Liabilities | ||
Total Assets: | $614,791,000 | 1,230 |
Cash and due from depository institutions | $28,479,000 | 949 |
Interest-bearing balances | $14,882,000 | 2,216 |
Securities | $275,193,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $260,432,000 | 1,795 |
Loan loss allowance | $4,383,000 | 1,389 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,819,000 | 753 |
Other real estate owned | $7,606,000 | 949 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $25,262,000 | 885 |
Life insurance assets | $19,248,000 | 537 |
Total liabilities and capital | $614,791,000 | 1,230 |
Total liabilities | $523,491,000 | 1,257 |
Total deposits | $501,623,000 | 1,238 |
Interest-bearing deposits | $475,550,000 | 1,037 |
Deposits held in domestic offices | $501,623,000 | 1,238 |
% insured | 58.24% | 4,823 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,040,000 | 2,754 |
Subordinated debt | $0 | 95 |
All other liabilities | $20,828,000 | 422 |
Total equity capital | $91,300,000 | 1,003 |
Total bank equity capital | $91,300,000 | 1,002 |
Perpetual preferred stock | $0 | 79 |
Common stock | $366,000 | 2,801 |
Surplus | $74,952,000 | 541 |
Undivided profits | $15,982,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,473,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,227,000 | 1,470 |
Earning assets | $550,507,000 | 1,261 |
Long-term assets (5+ years) | $253,291,000 | 937 |
Average Assets, year-to-date | $619,660,250 | 1,194 |
Average Assets, quarterly | $617,252,000 | 1,215 |
Volatile liabilities | $39,805,000 | 1,385 |
Insider loans | $7,045,000 | 851 |
FHLB advances | $1,040,000 | 2,569 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $29,536,000 | 2,207 |
Tier 1 (core) risk-based capital | $88,524,000 | 993 |
Tier 2 risk-based capital | $4,383,000 | 1,280 |
Total risk weighted assets | $374,719,000 | 1,413 |
Total unused commitments | $29,536,000 | 2,207 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 157 | 909 |
Assets and Liabilities | ||
Total Assets: | $619,713,000 | 1,212 |
Cash and due from depository institutions | $34,054,000 | 909 |
Interest-bearing balances | $15,062,000 | 2,065 |
Securities | $272,337,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $261,151,000 | 1,789 |
Loan loss allowance | $4,946,000 | 1,231 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,239,000 | 735 |
Other real estate owned | $9,012,000 | 909 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $24,920,000 | 903 |
Life insurance assets | $19,123,000 | 536 |
Total liabilities and capital | $619,713,000 | 1,212 |
Total liabilities | $529,888,000 | 1,235 |
Total deposits | $493,817,000 | 1,253 |
Interest-bearing deposits | $469,961,000 | 1,052 |
Deposits held in domestic offices | $493,817,000 | 1,253 |
% insured | 59.85% | 4,841 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,052,000 | 1,299 |
Subordinated debt | $0 | 95 |
All other liabilities | $20,019,000 | 408 |
Total equity capital | $89,825,000 | 1,006 |
Total bank equity capital | $89,825,000 | 1,005 |
Perpetual preferred stock | $0 | 81 |
Common stock | $366,000 | 2,826 |
Surplus | $74,952,000 | 537 |
Undivided profits | $14,507,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,143,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,937,000 | 1,619 |
Earning assets | $548,550,000 | 1,256 |
Long-term assets (5+ years) | $231,130,000 | 1,019 |
Average Assets, year-to-date | $621,283,330 | 1,192 |
Average Assets, quarterly | $624,947,000 | 1,198 |
Volatile liabilities | $57,438,000 | 1,042 |
Insider loans | $6,988,000 | 870 |
FHLB advances | $16,052,000 | 1,216 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,414,000 | 2,338 |
Tier 1 (core) risk-based capital | $88,031,000 | 983 |
Tier 2 risk-based capital | $4,600,000 | 1,222 |
Total risk weighted assets | $367,677,000 | 1,427 |
Total unused commitments | $26,414,000 | 2,338 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 151 | 948 |
Assets and Liabilities | ||
Total Assets: | $630,181,000 | 1,189 |
Cash and due from depository institutions | $39,087,000 | 948 |
Interest-bearing balances | $27,372,000 | 1,360 |
Securities | $276,751,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $262,116,000 | 1,787 |
Loan loss allowance | $5,376,000 | 1,155 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,561,000 | 706 |
Other real estate owned | $8,873,000 | 948 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $24,793,000 | 912 |
Life insurance assets | $18,982,000 | 538 |
Total liabilities and capital | $630,181,000 | 1,189 |
Total liabilities | $542,695,000 | 1,220 |
Total deposits | $521,602,000 | 1,196 |
Interest-bearing deposits | $495,471,000 | 1,005 |
Deposits held in domestic offices | $521,602,000 | 1,196 |
% insured | 57.31% | 4,986 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,069,000 | 2,762 |
Subordinated debt | $0 | 98 |
All other liabilities | $20,024,000 | 401 |
Total equity capital | $87,486,000 | 1,005 |
Total bank equity capital | $87,486,000 | 1,004 |
Perpetual preferred stock | $0 | 83 |
Common stock | $366,000 | 2,861 |
Surplus | $74,952,000 | 535 |
Undivided profits | $12,168,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,118,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,305,000 | 1,324 |
Earning assets | $566,239,000 | 1,224 |
Long-term assets (5+ years) | $228,160,000 | 1,035 |
Average Assets, year-to-date | $622,068,500 | 1,191 |
Average Assets, quarterly | $622,068,500 | 1,191 |
Volatile liabilities | $43,011,000 | 1,297 |
Insider loans | $6,708,000 | 916 |
FHLB advances | $1,069,000 | 2,569 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,619,000 | 2,191 |
Tier 1 (core) risk-based capital | $88,254,000 | 970 |
Tier 2 risk-based capital | $4,618,000 | 1,217 |
Total risk weighted assets | $368,747,000 | 1,406 |
Total unused commitments | $30,619,000 | 2,191 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 153 | 944 |
Assets and Liabilities | ||
Total Assets: | $613,956,000 | 1,204 |
Cash and due from depository institutions | $17,191,000 | 944 |
Interest-bearing balances | $2,539,000 | 4,238 |
Securities | $276,708,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $268,006,000 | 1,760 |
Loan loss allowance | $5,340,000 | 1,149 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,879,000 | 646 |
Other real estate owned | $8,943,000 | 944 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $24,229,000 | 931 |
Life insurance assets | $18,841,000 | 546 |
Total liabilities and capital | $613,956,000 | 1,204 |
Total liabilities | $530,289,000 | 1,235 |
Total deposits | $473,789,000 | 1,284 |
Interest-bearing deposits | $450,793,000 | 1,078 |
Deposits held in domestic offices | $473,789,000 | 1,284 |
% insured | 62.96% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,142,000 | 803 |
Subordinated debt | $0 | 98 |
All other liabilities | $20,358,000 | 386 |
Total equity capital | $83,667,000 | 1,018 |
Total bank equity capital | $83,667,000 | 1,017 |
Perpetual preferred stock | $0 | 86 |
Common stock | $366,000 | 2,879 |
Surplus | $74,952,000 | 532 |
Undivided profits | $8,349,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,304,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,956,000 | 1,607 |
Earning assets | $547,253,000 | 1,243 |
Long-term assets (5+ years) | $217,997,000 | 1,078 |
Average Assets, year-to-date | $631,886,200 | 1,155 |
Average Assets, quarterly | $615,183,500 | 1,199 |
Volatile liabilities | $67,137,000 | 922 |
Insider loans | $6,772,000 | 897 |
FHLB advances | $36,142,000 | 755 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,519,000 | 2,115 |
Tier 1 (core) risk-based capital | $87,780,000 | 970 |
Tier 2 risk-based capital | $4,705,000 | 1,200 |
Total risk weighted assets | $375,772,000 | 1,382 |
Total unused commitments | $31,519,000 | 2,115 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 155 | 931 |
Assets and Liabilities | ||
Total Assets: | $616,411,000 | 1,203 |
Cash and due from depository institutions | $21,453,000 | 931 |
Interest-bearing balances | $3,962,000 | 3,759 |
Securities | $273,320,000 | 524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $268,556,000 | 1,765 |
Loan loss allowance | $5,391,000 | 1,142 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,330,000 | 624 |
Other real estate owned | $9,892,000 | 931 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $23,860,000 | 956 |
Life insurance assets | $18,716,000 | 545 |
Total liabilities and capital | $616,411,000 | 1,203 |
Total liabilities | $534,861,000 | 1,220 |
Total deposits | $505,123,000 | 1,205 |
Interest-bearing deposits | $479,735,000 | 1,007 |
Deposits held in domestic offices | $505,123,000 | 1,205 |
% insured | 59.19% | 5,042 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,156,000 | 1,865 |
Subordinated debt | $0 | 101 |
All other liabilities | $20,582,000 | 389 |
Total equity capital | $81,550,000 | 1,032 |
Total bank equity capital | $81,550,000 | 1,031 |
Perpetual preferred stock | $0 | 92 |
Common stock | $366,000 | 2,922 |
Surplus | $74,952,000 | 529 |
Undivided profits | $6,232,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,560,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,251,000 | 1,430 |
Earning assets | $545,838,000 | 1,252 |
Long-term assets (5+ years) | $213,426,000 | 1,095 |
Average Assets, year-to-date | $636,368,750 | 1,141 |
Average Assets, quarterly | $627,294,000 | 1,177 |
Volatile liabilities | $39,968,000 | 1,391 |
Insider loans | $6,696,000 | 890 |
FHLB advances | $9,156,000 | 1,789 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $34,089,000 | 2,052 |
Tier 1 (core) risk-based capital | $88,460,000 | 950 |
Tier 2 risk-based capital | $4,701,000 | 1,203 |
Total risk weighted assets | $375,428,000 | 1,378 |
Total unused commitments | $34,089,000 | 2,052 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 153 | 957 |
Assets and Liabilities | ||
Total Assets: | $638,177,000 | 1,158 |
Cash and due from depository institutions | $35,860,000 | 957 |
Interest-bearing balances | $19,721,000 | 1,543 |
Securities | $283,319,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $266,287,000 | 1,757 |
Loan loss allowance | $5,508,000 | 1,126 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,523,000 | 607 |
Other real estate owned | $9,888,000 | 957 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $23,300,000 | 974 |
Life insurance assets | $18,594,000 | 546 |
Total liabilities and capital | $638,177,000 | 1,158 |
Total liabilities | $556,048,000 | 1,180 |
Total deposits | $523,962,000 | 1,171 |
Interest-bearing deposits | $497,130,000 | 974 |
Deposits held in domestic offices | $523,962,000 | 1,171 |
% insured | 58.26% | 5,148 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,170,000 | 1,620 |
Subordinated debt | $0 | 101 |
All other liabilities | $19,916,000 | 391 |
Total equity capital | $82,129,000 | 1,011 |
Total bank equity capital | $82,129,000 | 1,010 |
Perpetual preferred stock | $0 | 92 |
Common stock | $366,000 | 2,960 |
Surplus | $74,952,000 | 525 |
Undivided profits | $6,811,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,403,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,799,000 | 1,622 |
Earning assets | $569,327,000 | 1,195 |
Long-term assets (5+ years) | $213,871,000 | 1,090 |
Average Assets, year-to-date | $643,021,330 | 1,131 |
Average Assets, quarterly | $640,926,500 | 1,141 |
Volatile liabilities | $45,277,000 | 1,254 |
Insider loans | $6,495,000 | 913 |
FHLB advances | $12,170,000 | 1,554 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $33,965,000 | 2,063 |
Tier 1 (core) risk-based capital | $88,142,000 | 940 |
Tier 2 risk-based capital | $4,720,000 | 1,199 |
Total risk weighted assets | $376,854,000 | 1,360 |
Total unused commitments | $33,965,000 | 2,063 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 156 | 924 |
Assets and Liabilities | ||
Total Assets: | $643,676,000 | 1,149 |
Cash and due from depository institutions | $31,519,000 | 924 |
Interest-bearing balances | $17,885,000 | 1,824 |
Securities | $290,818,000 | 504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $269,240,000 | 1,728 |
Loan loss allowance | $6,212,000 | 998 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,920,000 | 588 |
Other real estate owned | $8,844,000 | 924 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $23,335,000 | 957 |
Life insurance assets | $18,430,000 | 553 |
Total liabilities and capital | $643,676,000 | 1,149 |
Total liabilities | $561,179,000 | 1,162 |
Total deposits | $540,168,000 | 1,141 |
Interest-bearing deposits | $513,847,000 | 946 |
Deposits held in domestic offices | $540,168,000 | 1,141 |
% insured | 57.22% | 5,243 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,184,000 | 2,796 |
Subordinated debt | $0 | 102 |
All other liabilities | $19,827,000 | 386 |
Total equity capital | $82,497,000 | 1,015 |
Total bank equity capital | $82,497,000 | 1,013 |
Perpetual preferred stock | $0 | 94 |
Common stock | $366,000 | 2,997 |
Surplus | $74,952,000 | 528 |
Undivided profits | $7,179,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,886,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,098,000 | 1,308 |
Earning assets | $577,943,000 | 1,178 |
Long-term assets (5+ years) | $211,858,000 | 1,112 |
Average Assets, year-to-date | $645,443,500 | 1,143 |
Average Assets, quarterly | $645,443,500 | 1,143 |
Volatile liabilities | $34,108,000 | 1,486 |
Insider loans | $6,332,000 | 949 |
FHLB advances | $1,184,000 | 2,695 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $38,061,000 | 1,939 |
Tier 1 (core) risk-based capital | $88,018,000 | 928 |
Tier 2 risk-based capital | $4,625,000 | 1,207 |
Total risk weighted assets | $368,458,000 | 1,375 |
Total unused commitments | $38,061,000 | 1,939 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 163 | 883 |
Assets and Liabilities | ||
Total Assets: | $647,211,000 | 1,147 |
Cash and due from depository institutions | $25,281,000 | 883 |
Interest-bearing balances | $8,169,000 | 2,942 |
Securities | $296,369,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $274,296,000 | 1,719 |
Loan loss allowance | $6,153,000 | 995 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,153,000 | 582 |
Other real estate owned | $8,232,000 | 883 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $22,880,000 | 968 |
Life insurance assets | $18,301,000 | 560 |
Total liabilities and capital | $647,211,000 | 1,147 |
Total liabilities | $562,470,000 | 1,168 |
Total deposits | $530,312,000 | 1,151 |
Interest-bearing deposits | $505,471,000 | 957 |
Deposits held in domestic offices | $530,312,000 | 1,151 |
% insured | 58.81% | 5,243 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,198,000 | 1,665 |
Subordinated debt | $0 | 103 |
All other liabilities | $20,960,000 | 377 |
Total equity capital | $84,741,000 | 997 |
Total bank equity capital | $84,741,000 | 996 |
Perpetual preferred stock | $0 | 95 |
Common stock | $366,000 | 3,033 |
Surplus | $74,952,000 | 527 |
Undivided profits | $9,423,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,810,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,904,000 | 1,582 |
Earning assets | $578,834,000 | 1,180 |
Long-term assets (5+ years) | $214,681,000 | 1,106 |
Average Assets, year-to-date | $671,735,800 | 1,088 |
Average Assets, quarterly | $650,506,000 | 1,141 |
Volatile liabilities | $40,457,000 | 1,344 |
Insider loans | $5,751,000 | 1,070 |
FHLB advances | $11,198,000 | 1,608 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,483,000 | 1,848 |
Tier 1 (core) risk-based capital | $87,668,000 | 921 |
Tier 2 risk-based capital | $4,825,000 | 1,164 |
Total risk weighted assets | $384,730,000 | 1,324 |
Total unused commitments | $40,483,000 | 1,848 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 163 | 896 |
Assets and Liabilities | ||
Total Assets: | $653,801,000 | 1,141 |
Cash and due from depository institutions | $42,278,000 | 896 |
Interest-bearing balances | $27,158,000 | 1,244 |
Securities | $294,736,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $266,671,000 | 1,760 |
Loan loss allowance | $6,152,000 | 1,024 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,541,000 | 576 |
Other real estate owned | $8,081,000 | 896 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $21,494,000 | 1,036 |
Life insurance assets | $18,153,000 | 563 |
Total liabilities and capital | $653,801,000 | 1,141 |
Total liabilities | $565,383,000 | 1,167 |
Total deposits | $545,159,000 | 1,127 |
Interest-bearing deposits | $515,503,000 | 954 |
Deposits held in domestic offices | $545,159,000 | 1,127 |
% insured | 57.96% | 5,364 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,216,000 | 3,046 |
Subordinated debt | $0 | 100 |
All other liabilities | $19,008,000 | 414 |
Total equity capital | $88,418,000 | 961 |
Total bank equity capital | $88,418,000 | 961 |
Perpetual preferred stock | $0 | 98 |
Common stock | $366,000 | 3,074 |
Surplus | $74,952,000 | 525 |
Undivided profits | $13,100,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,640,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,991,000 | 1,498 |
Earning assets | $588,565,000 | 1,157 |
Long-term assets (5+ years) | $194,254,000 | 1,218 |
Average Assets, year-to-date | $677,867,000 | 1,083 |
Average Assets, quarterly | $652,191,000 | 1,139 |
Volatile liabilities | $32,483,000 | 1,554 |
Insider loans | $5,751,000 | 1,066 |
FHLB advances | $1,216,000 | 2,945 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $51,732,000 | 1,582 |
Tier 1 (core) risk-based capital | $88,252,000 | 916 |
Tier 2 risk-based capital | $4,728,000 | 1,189 |
Total risk weighted assets | $376,779,000 | 1,337 |
Total unused commitments | $51,732,000 | 1,582 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 162 | 906 |
Assets and Liabilities | ||
Total Assets: | $650,581,000 | 1,140 |
Cash and due from depository institutions | $49,531,000 | 906 |
Interest-bearing balances | $31,464,000 | 1,020 |
Securities | $268,313,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $280,988,000 | 1,661 |
Loan loss allowance | $5,481,000 | 1,140 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,826,000 | 565 |
Other real estate owned | $7,358,000 | 906 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $23,565,000 | 946 |
Life insurance assets | $18,050,000 | 560 |
Total liabilities and capital | $650,581,000 | 1,140 |
Total liabilities | $562,095,000 | 1,167 |
Total deposits | $542,446,000 | 1,124 |
Interest-bearing deposits | $515,474,000 | 953 |
Deposits held in domestic offices | $542,446,000 | 1,123 |
% insured | 57.80% | 5,424 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,229,000 | 3,019 |
Subordinated debt | $0 | 99 |
All other liabilities | $18,420,000 | 412 |
Total equity capital | $88,486,000 | 948 |
Total bank equity capital | $88,486,000 | 948 |
Perpetual preferred stock | $0 | 102 |
Common stock | $366,000 | 3,093 |
Surplus | $74,952,000 | 531 |
Undivided profits | $13,168,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $13,718,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,700,000 | 1,580 |
Earning assets | $580,765,000 | 1,171 |
Long-term assets (5+ years) | $174,158,000 | 1,343 |
Average Assets, year-to-date | $685,889,000 | 1,068 |
Average Assets, quarterly | $686,402,000 | 1,077 |
Volatile liabilities | $29,260,000 | 1,624 |
Insider loans | $5,791,000 | 1,059 |
FHLB advances | $1,229,000 | 2,918 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $54,211,000 | 1,538 |
Tier 1 (core) risk-based capital | $88,001,000 | 911 |
Tier 2 risk-based capital | $4,876,000 | 1,159 |
Total risk weighted assets | $389,474,000 | 1,304 |
Total unused commitments | $54,211,000 | 1,538 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 160 | 917 |
Assets and Liabilities | ||
Total Assets: | $722,223,000 | 1,033 |
Cash and due from depository institutions | $101,939,000 | 917 |
Interest-bearing balances | $86,408,000 | 434 |
Securities | $270,576,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $297,710,000 | 1,586 |
Loan loss allowance | $5,482,000 | 1,136 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,196,000 | 553 |
Other real estate owned | $8,246,000 | 917 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $22,556,000 | 970 |
Life insurance assets | $19,388,000 | 513 |
Total liabilities and capital | $722,223,000 | 1,033 |
Total liabilities | $636,043,000 | 1,037 |
Total deposits | $616,475,000 | 1,002 |
Interest-bearing deposits | $584,242,000 | 848 |
Deposits held in domestic offices | $616,475,000 | 1,002 |
% insured | 52.30% | 5,603 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,243,000 | 2,927 |
Subordinated debt | $0 | 105 |
All other liabilities | $18,325,000 | 413 |
Total equity capital | $86,180,000 | 958 |
Total bank equity capital | $86,180,000 | 958 |
Perpetual preferred stock | $0 | 106 |
Common stock | $366,000 | 3,134 |
Surplus | $74,952,000 | 531 |
Undivided profits | $10,862,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,319,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,932,000 | 1,327 |
Earning assets | $654,694,000 | 1,048 |
Long-term assets (5+ years) | $210,412,000 | 1,137 |
Average Assets, year-to-date | $703,543,000 | 1,046 |
Average Assets, quarterly | $703,543,000 | 1,046 |
Volatile liabilities | $29,908,000 | 1,544 |
Insider loans | $5,902,000 | 1,040 |
FHLB advances | $1,243,000 | 2,830 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,216,000 | 1,775 |
Tier 1 (core) risk-based capital | $86,846,000 | 916 |
Tier 2 risk-based capital | $4,996,000 | 1,139 |
Total risk weighted assets | $399,216,000 | 1,278 |
Total unused commitments | $43,216,000 | 1,775 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 164 | 883 |
Assets and Liabilities | ||
Total Assets: | $684,863,000 | 1,072 |
Cash and due from depository institutions | $41,116,000 | 883 |
Interest-bearing balances | $26,146,000 | 1,246 |
Securities | $281,270,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $309,890,000 | 1,521 |
Loan loss allowance | $5,466,000 | 1,133 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,644,000 | 530 |
Other real estate owned | $8,513,000 | 883 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $22,430,000 | 987 |
Life insurance assets | $19,249,000 | 511 |
Total liabilities and capital | $684,863,000 | 1,072 |
Total liabilities | $599,897,000 | 1,076 |
Total deposits | $575,207,000 | 1,059 |
Interest-bearing deposits | $550,077,000 | 885 |
Deposits held in domestic offices | $575,207,000 | 1,058 |
% insured | 55.53% | 5,589 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,257,000 | 2,125 |
Subordinated debt | $0 | 112 |
All other liabilities | $18,433,000 | 406 |
Total equity capital | $84,966,000 | 958 |
Total bank equity capital | $84,966,000 | 958 |
Perpetual preferred stock | $0 | 108 |
Common stock | $366,000 | 3,170 |
Surplus | $74,952,000 | 527 |
Undivided profits | $9,648,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,853,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,855,000 | 1,483 |
Earning assets | $617,306,000 | 1,090 |
Long-term assets (5+ years) | $211,012,000 | 1,138 |
Average Assets, year-to-date | $672,800,600 | 1,051 |
Average Assets, quarterly | $682,104,500 | 1,063 |
Volatile liabilities | $30,143,000 | 1,560 |
Insider loans | $6,953,000 | 879 |
FHLB advances | $6,257,000 | 2,051 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $43,688,000 | 1,732 |
Tier 1 (core) risk-based capital | $86,726,000 | 906 |
Tier 2 risk-based capital | $5,156,000 | 1,103 |
Total risk weighted assets | $412,186,000 | 1,248 |
Total unused commitments | $43,688,000 | 1,733 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 165 | 888 |
Assets and Liabilities | ||
Total Assets: | $679,346,000 | 1,072 |
Cash and due from depository institutions | $64,509,000 | 888 |
Interest-bearing balances | $45,814,000 | 769 |
Securities | $243,987,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $317,161,000 | 1,487 |
Loan loss allowance | $6,946,000 | 916 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,673,000 | 532 |
Other real estate owned | $9,437,000 | 888 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $22,579,000 | 942 |
Life insurance assets | $19,115,000 | 513 |
Total liabilities and capital | $679,346,000 | 1,072 |
Total liabilities | $588,525,000 | 1,092 |
Total deposits | $563,766,000 | 1,061 |
Interest-bearing deposits | $530,797,000 | 900 |
Deposits held in domestic offices | $563,766,000 | 1,061 |
% insured | 55.34% | 5,683 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,339,000 | 2,174 |
Subordinated debt | $0 | 113 |
All other liabilities | $18,420,000 | 425 |
Total equity capital | $90,821,000 | 916 |
Total bank equity capital | $90,821,000 | 916 |
Perpetual preferred stock | $0 | 115 |
Common stock | $366,000 | 3,209 |
Surplus | $74,952,000 | 522 |
Undivided profits | $15,503,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,671,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,677,000 | 1,657 |
Earning assets | $606,962,000 | 1,103 |
Long-term assets (5+ years) | $186,440,000 | 1,246 |
Average Assets, year-to-date | $669,785,000 | 1,060 |
Average Assets, quarterly | $672,307,500 | 1,073 |
Volatile liabilities | $31,853,000 | 1,491 |
Insider loans | $6,092,000 | 1,014 |
FHLB advances | $6,339,000 | 2,099 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $49,017,000 | 1,615 |
Tier 1 (core) risk-based capital | $87,063,000 | 896 |
Tier 2 risk-based capital | $5,286,000 | 1,077 |
Total risk weighted assets | $421,181,000 | 1,215 |
Total unused commitments | $49,017,000 | 1,615 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 167 | 877 |
Assets and Liabilities | ||
Total Assets: | $665,269,000 | 1,083 |
Cash and due from depository institutions | $65,711,000 | 877 |
Interest-bearing balances | $46,838,000 | 720 |
Securities | $225,582,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $319,316,000 | 1,467 |
Loan loss allowance | $7,109,000 | 897 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,281,000 | 511 |
Other real estate owned | $8,737,000 | 877 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $23,642,000 | 901 |
Life insurance assets | $19,005,000 | 511 |
Total liabilities and capital | $665,269,000 | 1,083 |
Total liabilities | $574,223,000 | 1,106 |
Total deposits | $547,749,000 | 1,079 |
Interest-bearing deposits | $522,424,000 | 906 |
Deposits held in domestic offices | $547,749,000 | 1,079 |
% insured | 56.21% | 5,749 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,256,000 | 2,002 |
Subordinated debt | $0 | 116 |
All other liabilities | $18,218,000 | 427 |
Total equity capital | $91,046,000 | 905 |
Total bank equity capital | $91,046,000 | 904 |
Perpetual preferred stock | $0 | 114 |
Common stock | $366,000 | 3,246 |
Surplus | $74,952,000 | 522 |
Undivided profits | $15,728,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $15,043,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,663,000 | 1,575 |
Earning assets | $591,736,000 | 1,118 |
Long-term assets (5+ years) | $166,675,000 | 1,351 |
Average Assets, year-to-date | $666,598,000 | 1,066 |
Average Assets, quarterly | $681,092,000 | 1,057 |
Volatile liabilities | $34,034,000 | 1,413 |
Insider loans | $6,295,000 | 998 |
FHLB advances | $8,256,000 | 1,939 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $50,983,000 | 1,578 |
Tier 1 (core) risk-based capital | $86,622,000 | 887 |
Tier 2 risk-based capital | $5,277,000 | 1,078 |
Total risk weighted assets | $420,331,000 | 1,215 |
Total unused commitments | $50,983,000 | 1,578 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $696,915,000 | 1,037 |
Cash and due from depository institutions | $71,610,000 | 875 |
Interest-bearing balances | $44,194,000 | 842 |
Securities | $239,019,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $330,347,000 | 1,397 |
Loan loss allowance | $7,564,000 | 830 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,513,000 | 500 |
Other real estate owned | $9,840,000 | 875 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $23,586,000 | 904 |
Life insurance assets | $18,884,000 | 508 |
Total liabilities and capital | $696,915,000 | 1,037 |
Total liabilities | $607,255,000 | 1,053 |
Total deposits | $581,255,000 | 1,022 |
Interest-bearing deposits | $553,650,000 | 870 |
Deposits held in domestic offices | $581,255,000 | 1,022 |
% insured | 52.55% | 5,883 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,333,000 | 1,903 |
Subordinated debt | $0 | 118 |
All other liabilities | $17,667,000 | 415 |
Total equity capital | $89,660,000 | 905 |
Total bank equity capital | $89,660,000 | 905 |
Perpetual preferred stock | $0 | 122 |
Common stock | $366,000 | 3,277 |
Surplus | $74,952,000 | 522 |
Undivided profits | $14,342,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $15,627,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,932,000 | 1,325 |
Earning assets | $613,560,000 | 1,070 |
Long-term assets (5+ years) | $181,208,000 | 1,259 |
Average Assets, year-to-date | $667,262,500 | 1,063 |
Average Assets, quarterly | $667,262,500 | 1,063 |
Volatile liabilities | $29,954,000 | 1,512 |
Insider loans | $6,468,000 | 981 |
FHLB advances | $8,333,000 | 1,840 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $48,918,000 | 1,597 |
Tier 1 (core) risk-based capital | $86,635,000 | 877 |
Tier 2 risk-based capital | $5,455,000 | 1,035 |
Total risk weighted assets | $434,320,000 | 1,169 |
Total unused commitments | $48,918,000 | 1,597 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 171 | 843 |
Assets and Liabilities | ||
Total Assets: | $637,610,000 | 1,099 |
Cash and due from depository institutions | $31,396,000 | 843 |
Interest-bearing balances | $3,578,000 | 4,314 |
Securities | $221,182,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $329,487,000 | 1,391 |
Loan loss allowance | $8,070,000 | 780 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,446,000 | 500 |
Other real estate owned | $9,916,000 | 843 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $23,183,000 | 910 |
Life insurance assets | $18,735,000 | 501 |
Total liabilities and capital | $637,610,000 | 1,099 |
Total liabilities | $549,347,000 | 1,135 |
Total deposits | $512,735,000 | 1,130 |
Interest-bearing deposits | $484,239,000 | 969 |
Deposits held in domestic offices | $512,735,000 | 1,130 |
% insured | 59.34% | 5,777 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,409,000 | 1,286 |
Subordinated debt | $0 | 118 |
All other liabilities | $18,203,000 | 413 |
Total equity capital | $88,263,000 | 891 |
Total bank equity capital | $88,263,000 | 891 |
Perpetual preferred stock | $0 | 135 |
Common stock | $366,000 | 3,310 |
Surplus | $74,952,000 | 514 |
Undivided profits | $12,945,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $15,332,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,832,000 | 1,460 |
Earning assets | $554,247,000 | 1,163 |
Long-term assets (5+ years) | $200,753,000 | 1,142 |
Average Assets, year-to-date | $670,828,200 | 1,024 |
Average Assets, quarterly | $645,373,000 | 1,081 |
Volatile liabilities | $34,111,000 | 1,378 |
Insider loans | $6,652,000 | 944 |
FHLB advances | $18,409,000 | 1,237 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $41,935,000 | 1,746 |
Tier 1 (core) risk-based capital | $86,479,000 | 863 |
Tier 2 risk-based capital | $5,484,000 | 1,023 |
Total risk weighted assets | $436,107,000 | 1,154 |
Total unused commitments | $41,935,000 | 1,746 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 175 | 831 |
Assets and Liabilities | ||
Total Assets: | $653,136,000 | 1,075 |
Cash and due from depository institutions | $35,495,000 | 831 |
Interest-bearing balances | $7,596,000 | 3,120 |
Securities | $220,053,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $340,322,000 | 1,342 |
Loan loss allowance | $8,377,000 | 753 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,702,000 | 501 |
Other real estate owned | $10,867,000 | 831 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $23,697,000 | 897 |
Life insurance assets | $18,589,000 | 496 |
Total liabilities and capital | $653,136,000 | 1,075 |
Total liabilities | $565,253,000 | 1,103 |
Total deposits | $527,625,000 | 1,094 |
Interest-bearing deposits | $501,156,000 | 926 |
Deposits held in domestic offices | $527,625,000 | 1,094 |
% insured | 55.97% | 5,965 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,484,000 | 1,261 |
Subordinated debt | $0 | 120 |
All other liabilities | $19,144,000 | 406 |
Total equity capital | $87,883,000 | 895 |
Total bank equity capital | $87,883,000 | 895 |
Perpetual preferred stock | $0 | 149 |
Common stock | $366,000 | 3,366 |
Surplus | $74,952,000 | 518 |
Undivided profits | $12,565,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $18,708,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,024,000 | 1,346 |
Earning assets | $567,971,000 | 1,130 |
Long-term assets (5+ years) | $221,083,000 | 1,038 |
Average Assets, year-to-date | $679,132,750 | 1,021 |
Average Assets, quarterly | $664,914,500 | 1,052 |
Volatile liabilities | $33,183,000 | 1,401 |
Insider loans | $6,957,000 | 893 |
FHLB advances | $18,484,000 | 1,209 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $45,990,000 | 1,653 |
Tier 1 (core) risk-based capital | $85,625,000 | 878 |
Tier 2 risk-based capital | $5,701,000 | 988 |
Total risk weighted assets | $453,434,000 | 1,098 |
Total unused commitments | $45,990,000 | 1,653 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 175 | 833 |
Assets and Liabilities | ||
Total Assets: | $676,693,000 | 1,038 |
Cash and due from depository institutions | $33,392,000 | 833 |
Interest-bearing balances | $1,453,000 | 5,185 |
Securities | $231,729,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $352,311,000 | 1,299 |
Loan loss allowance | $9,551,000 | 632 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $22,940,000 | 490 |
Other real estate owned | $11,762,000 | 833 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $24,559,000 | 882 |
Life insurance assets | $18,462,000 | 494 |
Total liabilities and capital | $676,693,000 | 1,038 |
Total liabilities | $588,128,000 | 1,054 |
Total deposits | $537,610,000 | 1,063 |
Interest-bearing deposits | $511,135,000 | 907 |
Deposits held in domestic offices | $537,610,000 | 1,062 |
% insured | 54.17% | 6,094 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,574,000 | 876 |
Subordinated debt | $0 | 123 |
All other liabilities | $18,944,000 | 396 |
Total equity capital | $88,565,000 | 883 |
Total bank equity capital | $88,565,000 | 883 |
Perpetual preferred stock | $0 | 164 |
Common stock | $366,000 | 3,407 |
Surplus | $74,952,000 | 522 |
Undivided profits | $13,247,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $29,295,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,063,000 | 1,237 |
Earning assets | $585,493,000 | 1,091 |
Long-term assets (5+ years) | $239,099,000 | 975 |
Average Assets, year-to-date | $687,798,330 | 1,016 |
Average Assets, quarterly | $699,056,000 | 1,013 |
Volatile liabilities | $49,244,000 | 1,018 |
Insider loans | $7,121,000 | 874 |
FHLB advances | $31,574,000 | 838 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $48,452,000 | 1,566 |
Tier 1 (core) risk-based capital | $88,132,000 | 843 |
Tier 2 risk-based capital | $5,983,000 | 932 |
Total risk weighted assets | $475,067,000 | 1,056 |
Total unused commitments | $48,452,000 | 1,566 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 175 | 823 |
Assets and Liabilities | ||
Total Assets: | $721,419,000 | 983 |
Cash and due from depository institutions | $45,348,000 | 823 |
Interest-bearing balances | $20,481,000 | 1,781 |
Securities | $243,500,000 | 635 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 468 |
Net loans & leases | $361,607,000 | 1,258 |
Loan loss allowance | $9,985,000 | 605 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,397,000 | 476 |
Other real estate owned | $12,297,000 | 823 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $25,270,000 | 838 |
Life insurance assets | $18,302,000 | 488 |
Total liabilities and capital | $721,419,000 | 983 |
Total liabilities | $628,813,000 | 999 |
Total deposits | $434,529,000 | 1,311 |
Interest-bearing deposits | $406,633,000 | 1,141 |
Deposits held in domestic offices | $434,529,000 | 1,310 |
% insured | 65.44% | 5,786 |
Federal funds purchased & repurchase agreements | $127,253,000 | 144 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,634,000 | 602 |
Subordinated debt | $0 | 128 |
All other liabilities | $18,397,000 | 405 |
Total equity capital | $92,606,000 | 841 |
Total bank equity capital | $92,606,000 | 841 |
Perpetual preferred stock | $0 | 175 |
Common stock | $366,000 | 3,450 |
Surplus | $74,952,000 | 521 |
Undivided profits | $17,288,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $30,465,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,181,000 | 1,119 |
Earning assets | $635,588,000 | 1,025 |
Long-term assets (5+ years) | $250,163,000 | 940 |
Average Assets, year-to-date | $693,351,000 | 1,003 |
Average Assets, quarterly | $693,351,000 | 1,003 |
Volatile liabilities | $192,235,000 | 321 |
Insider loans | $7,317,000 | 861 |
FHLB advances | $48,634,000 | 563 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $48,669,000 | 1,543 |
Tier 1 (core) risk-based capital | $89,701,000 | 814 |
Tier 2 risk-based capital | $6,013,000 | 918 |
Total risk weighted assets | $477,123,000 | 1,040 |
Total unused commitments | $48,669,000 | 1,543 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 170 | 851 |
Assets and Liabilities | ||
Total Assets: | $665,283,000 | 1,041 |
Cash and due from depository institutions | $23,556,000 | 851 |
Interest-bearing balances | $3,100,000 | 4,543 |
Securities | $232,256,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $353,201,000 | 1,278 |
Loan loss allowance | $9,206,000 | 679 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $23,784,000 | 467 |
Other real estate owned | $7,646,000 | 851 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $24,840,000 | 865 |
Life insurance assets | $18,145,000 | 479 |
Total liabilities and capital | $665,283,000 | 1,041 |
Total liabilities | $574,258,000 | 1,071 |
Total deposits | $392,874,000 | 1,436 |
Interest-bearing deposits | $370,028,000 | 1,218 |
Deposits held in domestic offices | $392,874,000 | 1,434 |
% insured | 71.53% | 5,429 |
Federal funds purchased & repurchase agreements | $124,206,000 | 156 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,708,000 | 748 |
Subordinated debt | $0 | 126 |
All other liabilities | $18,470,000 | 397 |
Total equity capital | $91,025,000 | 844 |
Total bank equity capital | $91,025,000 | 844 |
Perpetual preferred stock | $0 | 187 |
Common stock | $366,000 | 3,510 |
Surplus | $74,952,000 | 526 |
Undivided profits | $15,707,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $34,053,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,125,000 | 1,192 |
Earning assets | $588,557,000 | 1,072 |
Long-term assets (5+ years) | $264,077,000 | 893 |
Average Assets, year-to-date | $730,309,200 | 922 |
Average Assets, quarterly | $707,428,000 | 964 |
Volatile liabilities | $179,527,000 | 356 |
Insider loans | $6,412,000 | 978 |
FHLB advances | $38,708,000 | 701 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $66,663,000 | 1,214 |
Tier 1 (core) risk-based capital | $90,720,000 | 793 |
Tier 2 risk-based capital | $5,707,000 | 959 |
Total risk weighted assets | $453,092,000 | 1,061 |
Total unused commitments | $66,663,000 | 1,214 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 173 | 841 |
Assets and Liabilities | ||
Total Assets: | $749,573,000 | 923 |
Cash and due from depository institutions | $31,379,000 | 841 |
Interest-bearing balances | $7,906,000 | 3,046 |
Securities | $278,012,000 | 550 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 149 |
Net loans & leases | $347,182,000 | 1,291 |
Loan loss allowance | $11,010,000 | 573 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,105,000 | 462 |
Other real estate owned | $9,710,000 | 841 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $34,185,000 | 642 |
Life insurance assets | $17,896,000 | 479 |
Total liabilities and capital | $749,573,000 | 923 |
Total liabilities | $651,048,000 | 941 |
Total deposits | $449,862,000 | 1,254 |
Interest-bearing deposits | $420,747,000 | 1,093 |
Deposits held in domestic offices | $449,862,000 | 1,252 |
% insured | 63.37% | 6,114 |
Federal funds purchased & repurchase agreements | $120,774,000 | 160 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,506,000 | 512 |
Subordinated debt | $0 | 131 |
All other liabilities | $17,906,000 | 390 |
Total equity capital | $98,525,000 | 778 |
Total bank equity capital | $98,525,000 | 777 |
Perpetual preferred stock | $0 | 194 |
Common stock | $366,000 | 3,556 |
Surplus | $74,952,000 | 525 |
Undivided profits | $23,207,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $34,729,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,206,000 | 1,188 |
Earning assets | $658,100,000 | 963 |
Long-term assets (5+ years) | $310,896,000 | 766 |
Average Assets, year-to-date | $746,565,750 | 915 |
Average Assets, quarterly | $742,485,500 | 928 |
Volatile liabilities | $205,455,000 | 310 |
Insider loans | $5,949,000 | 1,041 |
FHLB advances | $62,506,000 | 477 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $73,466,000 | 1,141 |
Tier 1 (core) risk-based capital | $99,918,000 | 712 |
Tier 2 risk-based capital | $5,961,000 | 914 |
Total risk weighted assets | $471,791,000 | 1,006 |
Total unused commitments | $73,466,000 | 1,141 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 168 | 869 |
Assets and Liabilities | ||
Total Assets: | $735,398,000 | 937 |
Cash and due from depository institutions | $31,990,000 | 869 |
Interest-bearing balances | $757,000 | 5,689 |
Securities | $285,079,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $352,086,000 | 1,254 |
Loan loss allowance | $9,434,000 | 686 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,538,000 | 447 |
Other real estate owned | $8,924,000 | 869 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $32,781,000 | 656 |
Life insurance assets | $17,765,000 | 473 |
Total liabilities and capital | $735,398,000 | 937 |
Total liabilities | $635,670,000 | 957 |
Total deposits | $423,963,000 | 1,326 |
Interest-bearing deposits | $398,215,000 | 1,152 |
Deposits held in domestic offices | $423,963,000 | 1,325 |
% insured | 65.97% | 6,078 |
Federal funds purchased & repurchase agreements | $117,370,000 | 164 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $76,565,000 | 419 |
Subordinated debt | $0 | 135 |
All other liabilities | $17,772,000 | 390 |
Total equity capital | $99,728,000 | 755 |
Total bank equity capital | $99,728,000 | 755 |
Perpetual preferred stock | $0 | 199 |
Common stock | $366,000 | 3,595 |
Surplus | $74,952,000 | 516 |
Undivided profits | $24,410,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $25,420,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,784,000 | 866 |
Earning assets | $637,922,000 | 980 |
Long-term assets (5+ years) | $302,414,000 | 781 |
Average Assets, year-to-date | $745,563,330 | 913 |
Average Assets, quarterly | $739,182,500 | 929 |
Volatile liabilities | $219,773,000 | 289 |
Insider loans | $6,093,000 | 1,023 |
FHLB advances | $76,565,000 | 387 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $70,104,000 | 1,169 |
Tier 1 (core) risk-based capital | $101,691,000 | 688 |
Tier 2 risk-based capital | $5,911,000 | 914 |
Total risk weighted assets | $469,349,000 | 994 |
Total unused commitments | $70,104,000 | 1,169 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 171 | 848 |
Assets and Liabilities | ||
Total Assets: | $742,967,000 | 926 |
Cash and due from depository institutions | $31,703,000 | 848 |
Interest-bearing balances | $1,766,000 | 5,375 |
Securities | $284,811,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $358,840,000 | 1,216 |
Loan loss allowance | $9,462,000 | 693 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,964,000 | 439 |
Other real estate owned | $9,084,000 | 848 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $33,565,000 | 645 |
Life insurance assets | $17,605,000 | 469 |
Total liabilities and capital | $742,967,000 | 926 |
Total liabilities | $645,697,000 | 943 |
Total deposits | $465,936,000 | 1,211 |
Interest-bearing deposits | $439,363,000 | 1,060 |
Deposits held in domestic offices | $465,936,000 | 1,210 |
% insured | 62.08% | 6,323 |
Federal funds purchased & repurchase agreements | $130,035,000 | 146 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,635,000 | 759 |
Subordinated debt | $0 | 134 |
All other liabilities | $17,091,000 | 398 |
Total equity capital | $97,270,000 | 763 |
Total bank equity capital | $97,270,000 | 763 |
Perpetual preferred stock | $0 | 201 |
Common stock | $366,000 | 3,633 |
Surplus | $74,952,000 | 517 |
Undivided profits | $21,952,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $29,110,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,789,000 | 854 |
Earning assets | $645,417,000 | 972 |
Long-term assets (5+ years) | $303,838,000 | 777 |
Average Assets, year-to-date | $750,646,000 | 909 |
Average Assets, quarterly | $750,646,000 | 909 |
Volatile liabilities | $173,912,000 | 321 |
Insider loans | $5,785,000 | 1,072 |
FHLB advances | $32,635,000 | 717 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $70,399,000 | 1,151 |
Tier 1 (core) risk-based capital | $101,353,000 | 687 |
Tier 2 risk-based capital | $6,027,000 | 893 |
Total risk weighted assets | $478,721,000 | 963 |
Total unused commitments | $70,399,000 | 1,151 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 182 | 809 |
Assets and Liabilities | ||
Total Assets: | $758,325,000 | 893 |
Cash and due from depository institutions | $36,264,000 | 809 |
Interest-bearing balances | $9,647,000 | 2,838 |
Securities | $285,932,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $366,415,000 | 1,185 |
Loan loss allowance | $8,934,000 | 750 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $25,308,000 | 430 |
Other real estate owned | $9,630,000 | 809 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $34,776,000 | 634 |
Life insurance assets | $17,456,000 | 470 |
Total liabilities and capital | $758,325,000 | 893 |
Total liabilities | $663,595,000 | 906 |
Total deposits | $429,045,000 | 1,307 |
Interest-bearing deposits | $405,147,000 | 1,135 |
Deposits held in domestic offices | $429,045,000 | 1,306 |
% insured | 67.95% | 6,109 |
Federal funds purchased & repurchase agreements | $139,638,000 | 144 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $77,684,000 | 393 |
Subordinated debt | $0 | 136 |
All other liabilities | $17,228,000 | 399 |
Total equity capital | $94,730,000 | 764 |
Total bank equity capital | $94,730,000 | 764 |
Perpetual preferred stock | $0 | 206 |
Common stock | $366,000 | 3,675 |
Surplus | $74,952,000 | 517 |
Undivided profits | $19,412,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $26,821,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,607,000 | 948 |
Earning assets | $661,994,000 | 932 |
Long-term assets (5+ years) | $323,735,000 | 718 |
Average Assets, year-to-date | $798,072,000 | 831 |
Average Assets, quarterly | $775,410,500 | 869 |
Volatile liabilities | $189,411,000 | 314 |
Insider loans | $5,431,000 | 1,141 |
FHLB advances | $77,684,000 | 360 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $68,171,000 | 1,137 |
Tier 1 (core) risk-based capital | $100,746,000 | 682 |
Tier 2 risk-based capital | $6,124,000 | 882 |
Total risk weighted assets | $487,110,000 | 946 |
Total unused commitments | $68,171,000 | 1,137 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 171 | 871 |
Assets and Liabilities | ||
Total Assets: | $792,496,000 | 857 |
Cash and due from depository institutions | $34,642,000 | 871 |
Interest-bearing balances | $2,430,000 | 5,012 |
Securities | $306,223,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $384,726,000 | 1,119 |
Loan loss allowance | $11,696,000 | 590 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $25,693,000 | 427 |
Other real estate owned | $9,426,000 | 871 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $31,786,000 | 679 |
Life insurance assets | $17,302,000 | 463 |
Total liabilities and capital | $792,496,000 | 857 |
Total liabilities | $694,796,000 | 863 |
Total deposits | $463,377,000 | 1,200 |
Interest-bearing deposits | $440,204,000 | 1,032 |
Deposits held in domestic offices | $463,377,000 | 1,199 |
% insured | 63.16% | 6,481 |
Federal funds purchased & repurchase agreements | $147,629,000 | 143 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $67,242,000 | 446 |
Subordinated debt | $0 | 150 |
All other liabilities | $16,548,000 | 419 |
Total equity capital | $97,700,000 | 733 |
Total bank equity capital | $97,700,000 | 733 |
Perpetual preferred stock | $0 | 217 |
Common stock | $366,000 | 3,717 |
Surplus | $74,952,000 | 512 |
Undivided profits | $22,382,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $45,898,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,671,000 | 972 |
Earning assets | $693,379,000 | 872 |
Long-term assets (5+ years) | $327,760,000 | 697 |
Average Assets, year-to-date | $808,008,750 | 830 |
Average Assets, quarterly | $793,793,500 | 844 |
Volatile liabilities | $263,839,000 | 223 |
Insider loans | $5,654,000 | 1,097 |
FHLB advances | $67,242,000 | 400 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $71,183,000 | 1,104 |
Tier 1 (core) risk-based capital | $101,614,000 | 673 |
Tier 2 risk-based capital | $6,410,000 | 835 |
Total risk weighted assets | $507,531,000 | 888 |
Total unused commitments | $71,183,000 | 1,104 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 174 | 855 |
Assets and Liabilities | ||
Total Assets: | $795,091,000 | 835 |
Cash and due from depository institutions | $52,338,000 | 855 |
Interest-bearing balances | $25,036,000 | 1,477 |
Securities | $291,401,000 | 531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $390,948,000 | 1,089 |
Loan loss allowance | $12,150,000 | 576 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $26,057,000 | 423 |
Other real estate owned | $6,825,000 | 855 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $27,522,000 | 774 |
Life insurance assets | $17,163,000 | 462 |
Total liabilities and capital | $795,091,000 | 835 |
Total liabilities | $696,358,000 | 857 |
Total deposits | $481,118,000 | 1,145 |
Interest-bearing deposits | $452,172,000 | 1,013 |
Deposits held in domestic offices | $481,118,000 | 1,144 |
% insured | 70.77% | 6,143 |
Federal funds purchased & repurchase agreements | $191,371,000 | 116 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,799,000 | 1,951 |
Subordinated debt | $0 | 152 |
All other liabilities | $16,070,000 | 435 |
Total equity capital | $98,733,000 | 725 |
Total bank equity capital | $98,733,000 | 725 |
Perpetual preferred stock | $0 | 228 |
Common stock | $366,000 | 3,746 |
Surplus | $74,952,000 | 513 |
Undivided profits | $23,415,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $51,381,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,700,000 | 922 |
Earning assets | $707,385,000 | 859 |
Long-term assets (5+ years) | $310,550,000 | 706 |
Average Assets, year-to-date | $813,179,670 | 821 |
Average Assets, quarterly | $819,457,500 | 811 |
Volatile liabilities | $262,486,000 | 226 |
Insider loans | $5,400,000 | 1,155 |
FHLB advances | $7,799,000 | 1,877 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $75,379,000 | 1,034 |
Tier 1 (core) risk-based capital | $100,742,000 | 672 |
Tier 2 risk-based capital | $6,396,000 | 832 |
Total risk weighted assets | $505,958,000 | 874 |
Total unused commitments | $75,379,000 | 1,034 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 170 | 880 |
Assets and Liabilities | ||
Total Assets: | $843,824,000 | 796 |
Cash and due from depository institutions | $72,200,000 | 880 |
Interest-bearing balances | $49,185,000 | 933 |
Securities | $306,043,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $407,708,000 | 1,023 |
Loan loss allowance | $8,835,000 | 826 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $26,423,000 | 408 |
Other real estate owned | $6,657,000 | 880 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $24,793,000 | 858 |
Life insurance assets | $17,014,000 | 457 |
Total liabilities and capital | $843,824,000 | 796 |
Total liabilities | $737,586,000 | 810 |
Total deposits | $517,511,000 | 1,079 |
Interest-bearing deposits | $493,869,000 | 935 |
Deposits held in domestic offices | $517,511,000 | 1,077 |
% insured | 65.46% | 6,515 |
Federal funds purchased & repurchase agreements | $196,090,000 | 111 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,856,000 | 1,863 |
Subordinated debt | $0 | 155 |
All other liabilities | $16,129,000 | 428 |
Total equity capital | $106,238,000 | 687 |
Total bank equity capital | $106,238,000 | 685 |
Perpetual preferred stock | $0 | 239 |
Common stock | $366,000 | 3,792 |
Surplus | $74,952,000 | 514 |
Undivided profits | $30,920,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $51,996,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,904,000 | 841 |
Earning assets | $762,936,000 | 804 |
Long-term assets (5+ years) | $331,913,000 | 648 |
Average Assets, year-to-date | $822,224,000 | 813 |
Average Assets, quarterly | $822,224,000 | 813 |
Volatile liabilities | $267,013,000 | 212 |
Insider loans | $5,795,000 | 1,088 |
FHLB advances | $7,856,000 | 1,787 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $86,418,000 | 906 |
Tier 1 (core) risk-based capital | $101,897,000 | 662 |
Tier 2 risk-based capital | $6,560,000 | 806 |
Total risk weighted assets | $522,518,000 | 846 |
Total unused commitments | $86,418,000 | 906 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 177 | 839 |
Assets and Liabilities | ||
Total Assets: | $800,624,000 | 840 |
Cash and due from depository institutions | $54,020,000 | 839 |
Interest-bearing balances | $28,768,000 | 1,457 |
Securities | $265,351,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $422,226,000 | 994 |
Loan loss allowance | $8,857,000 | 823 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $26,223,000 | 413 |
Other real estate owned | $7,008,000 | 839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $25,796,000 | 829 |
Life insurance assets | $16,861,000 | 453 |
Total liabilities and capital | $800,624,000 | 840 |
Total liabilities | $694,511,000 | 866 |
Total deposits | $476,079,000 | 1,170 |
Interest-bearing deposits | $453,297,000 | 1,017 |
Deposits held in domestic offices | $476,079,000 | 1,169 |
% insured | 78.99% | 6,025 |
Federal funds purchased & repurchase agreements | $194,234,000 | 117 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,912,000 | 2,003 |
Subordinated debt | $0 | 159 |
All other liabilities | $16,286,000 | 436 |
Total equity capital | $106,113,000 | 685 |
Total bank equity capital | $106,113,000 | 685 |
Perpetual preferred stock | $0 | 246 |
Common stock | $366,000 | 3,828 |
Surplus | $74,952,000 | 512 |
Undivided profits | $30,795,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $55,335,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,895,000 | 854 |
Earning assets | $716,345,000 | 858 |
Long-term assets (5+ years) | $292,464,000 | 721 |
Average Assets, year-to-date | $830,536,600 | 793 |
Average Assets, quarterly | $804,829,500 | 833 |
Volatile liabilities | $273,657,000 | 219 |
Insider loans | $5,262,000 | 1,199 |
FHLB advances | $7,912,000 | 1,926 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $80,742,000 | 908 |
Tier 1 (core) risk-based capital | $101,241,000 | 657 |
Tier 2 risk-based capital | $6,281,000 | 840 |
Total risk weighted assets | $499,875,000 | 876 |
Total unused commitments | $80,742,000 | 908 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 171 | 872 |
Assets and Liabilities | ||
Total Assets: | $809,035,000 | 826 |
Cash and due from depository institutions | $26,704,000 | 872 |
Interest-bearing balances | $4,060,000 | 4,562 |
Securities | $295,836,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $428,248,000 | 977 |
Loan loss allowance | $7,088,000 | 1,046 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $26,564,000 | 407 |
Other real estate owned | $7,369,000 | 872 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $24,314,000 | 884 |
Life insurance assets | $16,640,000 | 450 |
Total liabilities and capital | $809,035,000 | 826 |
Total liabilities | $702,505,000 | 858 |
Total deposits | $498,264,000 | 1,110 |
Interest-bearing deposits | $473,738,000 | 966 |
Deposits held in domestic offices | $498,264,000 | 1,108 |
% insured | 76.75% | 6,425 |
Federal funds purchased & repurchase agreements | $138,076,000 | 157 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $50,467,000 | 548 |
Subordinated debt | $0 | 163 |
All other liabilities | $15,698,000 | 468 |
Total equity capital | $106,530,000 | 687 |
Total bank equity capital | $106,530,000 | 687 |
Perpetual preferred stock | $0 | 250 |
Common stock | $366,000 | 3,887 |
Surplus | $74,952,000 | 513 |
Undivided profits | $31,212,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $54,085,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,431,000 | 1,132 |
Earning assets | $728,144,000 | 835 |
Long-term assets (5+ years) | $284,143,000 | 732 |
Average Assets, year-to-date | $838,014,750 | 788 |
Average Assets, quarterly | $828,527,500 | 803 |
Volatile liabilities | $272,000,000 | 228 |
Insider loans | $5,358,000 | 1,197 |
FHLB advances | $50,467,000 | 502 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $118,055,000 | 666 |
Tier 1 (core) risk-based capital | $100,932,000 | 649 |
Tier 2 risk-based capital | $6,790,000 | 779 |
Total risk weighted assets | $542,874,000 | 801 |
Total unused commitments | $118,055,000 | 666 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 174 | 855 |
Assets and Liabilities | ||
Total Assets: | $848,020,000 | 781 |
Cash and due from depository institutions | $34,203,000 | 855 |
Interest-bearing balances | $6,678,000 | 3,778 |
Securities | $331,348,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $420,848,000 | 986 |
Loan loss allowance | $6,743,000 | 1,109 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $27,022,000 | 395 |
Other real estate owned | $7,523,000 | 855 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $27,076,000 | 799 |
Life insurance assets | $16,514,000 | 444 |
Total liabilities and capital | $848,020,000 | 781 |
Total liabilities | $742,096,000 | 800 |
Total deposits | $481,793,000 | 1,136 |
Interest-bearing deposits | $453,019,000 | 1,020 |
Deposits held in domestic offices | $481,793,000 | 1,134 |
% insured | 77.52% | 6,408 |
Federal funds purchased & repurchase agreements | $161,988,000 | 142 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $83,018,000 | 356 |
Subordinated debt | $0 | 180 |
All other liabilities | $15,297,000 | 452 |
Total equity capital | $105,924,000 | 681 |
Total bank equity capital | $105,924,000 | 681 |
Perpetual preferred stock | $0 | 254 |
Common stock | $366,000 | 3,928 |
Surplus | $74,952,000 | 507 |
Undivided profits | $30,606,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $55,035,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,103,000 | 807 |
Earning assets | $758,874,000 | 794 |
Long-term assets (5+ years) | $325,139,000 | 622 |
Average Assets, year-to-date | $847,674,670 | 782 |
Average Assets, quarterly | $871,729,500 | 766 |
Volatile liabilities | $319,728,000 | 202 |
Insider loans | $4,661,000 | 1,367 |
FHLB advances | $83,018,000 | 312 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $87,541,000 | 834 |
Tier 1 (core) risk-based capital | $102,639,000 | 638 |
Tier 2 risk-based capital | $6,743,000 | 776 |
Total risk weighted assets | $542,521,000 | 795 |
Total unused commitments | $87,541,000 | 834 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 175 | 847 |
Assets and Liabilities | ||
Total Assets: | $895,439,000 | 748 |
Cash and due from depository institutions | $43,813,000 | 847 |
Interest-bearing balances | $17,549,000 | 2,326 |
Securities | $369,335,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $420,152,000 | 974 |
Loan loss allowance | $8,048,000 | 949 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $27,513,000 | 387 |
Other real estate owned | $7,725,000 | 847 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $26,901,000 | 810 |
Life insurance assets | $16,354,000 | 438 |
Total liabilities and capital | $895,439,000 | 748 |
Total liabilities | $792,147,000 | 750 |
Total deposits | $504,005,000 | 1,108 |
Interest-bearing deposits | $475,510,000 | 972 |
Deposits held in domestic offices | $504,005,000 | 1,106 |
% insured | 75.35% | 6,630 |
Federal funds purchased & repurchase agreements | $178,595,000 | 135 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $94,272,000 | 326 |
Subordinated debt | $0 | 185 |
All other liabilities | $15,275,000 | 440 |
Total equity capital | $103,292,000 | 689 |
Total bank equity capital | $103,292,000 | 689 |
Perpetual preferred stock | $0 | 259 |
Common stock | $366,000 | 3,972 |
Surplus | $74,952,000 | 509 |
Undivided profits | $27,974,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $57,931,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,864,000 | 892 |
Earning assets | $807,036,000 | 758 |
Long-term assets (5+ years) | $355,417,000 | 572 |
Average Assets, year-to-date | $847,502,000 | 784 |
Average Assets, quarterly | $847,502,000 | 784 |
Volatile liabilities | $359,278,000 | 191 |
Insider loans | $5,110,000 | 1,233 |
FHLB advances | $94,272,000 | 282 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $88,216,000 | 821 |
Tier 1 (core) risk-based capital | $102,074,000 | 636 |
Tier 2 risk-based capital | $6,882,000 | 769 |
Total risk weighted assets | $549,357,000 | 785 |
Total unused commitments | $88,216,000 | 821 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 183 | 811 |
Assets and Liabilities | ||
Total Assets: | $800,270,000 | 831 |
Cash and due from depository institutions | $36,929,000 | 811 |
Interest-bearing balances | $14,390,000 | 2,334 |
Securities | $279,697,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $424,931,000 | 973 |
Loan loss allowance | $7,476,000 | 1,022 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $28,036,000 | 377 |
Other real estate owned | $6,198,000 | 811 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $24,479,000 | 900 |
Life insurance assets | $16,196,000 | 430 |
Total liabilities and capital | $800,270,000 | 831 |
Total liabilities | $695,191,000 | 856 |
Total deposits | $468,071,000 | 1,182 |
Interest-bearing deposits | $442,986,000 | 1,039 |
Deposits held in domestic offices | $468,071,000 | 1,179 |
% insured | 78.46% | 6,412 |
Federal funds purchased & repurchase agreements | $157,601,000 | 151 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $54,500,000 | 564 |
Subordinated debt | $0 | 193 |
All other liabilities | $15,019,000 | 443 |
Total equity capital | $105,079,000 | 679 |
Total bank equity capital | $105,079,000 | 677 |
Perpetual preferred stock | $0 | 263 |
Common stock | $366,000 | 3,994 |
Surplus | $74,952,000 | 515 |
Undivided profits | $29,761,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $59,424,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,698,000 | 1,004 |
Earning assets | $719,018,000 | 845 |
Long-term assets (5+ years) | $205,504,000 | 783 |
Average Assets, year-to-date | $807,879,000 | 813 |
Average Assets, quarterly | $806,475,500 | 820 |
Volatile liabilities | $308,263,000 | 234 |
Insider loans | $4,874,000 | 1,331 |
FHLB advances | $53,324,000 | 523 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $76,421,000 | 894 |
Tier 1 (core) risk-based capital | $102,003,000 | 639 |
Tier 2 risk-based capital | $6,646,000 | 801 |
Total risk weighted assets | $530,873,000 | 816 |
Total unused commitments | $76,421,000 | 895 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 180 | 821 |
Assets and Liabilities | ||
Total Assets: | $812,681,000 | 825 |
Cash and due from depository institutions | $31,933,000 | 821 |
Interest-bearing balances | $4,184,000 | 4,413 |
Securities | $305,528,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $415,132,000 | 1,002 |
Loan loss allowance | $7,025,000 | 1,116 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $28,532,000 | 368 |
Other real estate owned | $6,963,000 | 821 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $24,593,000 | 900 |
Life insurance assets | $16,066,000 | 430 |
Total liabilities and capital | $812,681,000 | 825 |
Total liabilities | $710,100,000 | 846 |
Total deposits | $486,925,000 | 1,125 |
Interest-bearing deposits | $459,713,000 | 1,008 |
Deposits held in domestic offices | $486,925,000 | 1,122 |
% insured | 76.44% | 6,713 |
Federal funds purchased & repurchase agreements | $172,941,000 | 132 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,482,000 | 904 |
Subordinated debt | $0 | 206 |
All other liabilities | $18,752,000 | 390 |
Total equity capital | $102,581,000 | 700 |
Total bank equity capital | $102,581,000 | 699 |
Perpetual preferred stock | $0 | 266 |
Common stock | $366,000 | 4,040 |
Surplus | $74,952,000 | 524 |
Undivided profits | $27,263,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $38,624,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,703,000 | 1,042 |
Earning assets | $724,844,000 | 841 |
Long-term assets (5+ years) | $225,954,000 | 679 |
Average Assets, year-to-date | $809,781,250 | 816 |
Average Assets, quarterly | $814,658,500 | 818 |
Volatile liabilities | $292,394,000 | 238 |
Insider loans | $5,704,000 | 1,139 |
FHLB advances | $30,102,000 | 857 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $91,100,000 | 777 |
Tier 1 (core) risk-based capital | $99,302,000 | 655 |
Tier 2 risk-based capital | $6,547,000 | 808 |
Total risk weighted assets | $523,301,000 | 830 |
Total unused commitments | $91,100,000 | 778 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 183 | 817 |
Assets and Liabilities | ||
Total Assets: | $816,636,000 | 817 |
Cash and due from depository institutions | $45,605,000 | 817 |
Interest-bearing balances | $13,031,000 | 2,442 |
Securities | $320,796,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $386,677,000 | 1,103 |
Loan loss allowance | $6,713,000 | 1,190 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $28,853,000 | 367 |
Other real estate owned | $8,163,000 | 817 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $26,542,000 | 838 |
Life insurance assets | $16,076,000 | 427 |
Total liabilities and capital | $816,636,000 | 817 |
Total liabilities | $715,419,000 | 833 |
Total deposits | $498,293,000 | 1,087 |
Interest-bearing deposits | $471,067,000 | 975 |
Deposits held in domestic offices | $498,293,000 | 1,084 |
% insured | 75.28% | 6,841 |
Federal funds purchased & repurchase agreements | $169,044,000 | 146 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,005,000 | 976 |
Subordinated debt | $0 | 212 |
All other liabilities | $18,077,000 | 383 |
Total equity capital | $101,217,000 | 698 |
Total bank equity capital | $101,217,000 | 697 |
Perpetual preferred stock | $0 | 222 |
Common stock | $366,000 | 4,092 |
Surplus | $74,952,000 | 528 |
Undivided profits | $25,899,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $33,757,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,532,000 | 761 |
Earning assets | $720,504,000 | 838 |
Long-term assets (5+ years) | $307,492,000 | 505 |
Average Assets, year-to-date | $808,814,670 | 829 |
Average Assets, quarterly | $822,268,000 | 812 |
Volatile liabilities | $296,466,000 | 241 |
Insider loans | $5,340,000 | 1,230 |
FHLB advances | $28,956,000 | 950 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $98,637,000 | 730 |
Tier 1 (core) risk-based capital | $98,723,000 | 651 |
Tier 2 risk-based capital | $6,467,000 | 831 |
Total risk weighted assets | $517,151,000 | 853 |
Total unused commitments | $98,637,000 | 731 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 189 | 790 |
Assets and Liabilities | ||
Total Assets: | $827,900,000 | 814 |
Cash and due from depository institutions | $42,450,000 | 790 |
Interest-bearing balances | $16,717,000 | 2,125 |
Securities | $320,640,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $399,675,000 | 1,061 |
Loan loss allowance | $7,106,000 | 1,147 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $29,299,000 | 368 |
Other real estate owned | $6,937,000 | 790 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $28,899,000 | 800 |
Life insurance assets | $16,113,000 | 420 |
Total liabilities and capital | $827,900,000 | 814 |
Total liabilities | $730,859,000 | 823 |
Total deposits | $534,293,000 | 1,019 |
Interest-bearing deposits | $503,655,000 | 937 |
Deposits held in domestic offices | $534,293,000 | 1,017 |
% insured | 72.41% | 7,065 |
Federal funds purchased & repurchase agreements | $145,061,000 | 170 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,967,000 | 905 |
Subordinated debt | $0 | 214 |
All other liabilities | $17,538,000 | 382 |
Total equity capital | $97,041,000 | 705 |
Total bank equity capital | $97,041,000 | 704 |
Perpetual preferred stock | $0 | 224 |
Common stock | $366,000 | 4,134 |
Surplus | $74,952,000 | 527 |
Undivided profits | $21,723,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,354,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,739,000 | 717 |
Earning assets | $737,032,000 | 824 |
Long-term assets (5+ years) | $280,253,000 | 527 |
Average Assets, year-to-date | $804,904,000 | 838 |
Average Assets, quarterly | $804,904,000 | 838 |
Volatile liabilities | $272,995,000 | 273 |
Insider loans | $5,585,000 | 1,196 |
FHLB advances | $31,975,000 | 879 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $101,618,000 | 715 |
Tier 1 (core) risk-based capital | $97,929,000 | 646 |
Tier 2 risk-based capital | $6,536,000 | 841 |
Total risk weighted assets | $522,336,000 | 850 |
Total unused commitments | $101,618,000 | 716 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 191 | 788 |
Assets and Liabilities | ||
Total Assets: | $781,908,000 | 867 |
Cash and due from depository institutions | $24,147,000 | 788 |
Interest-bearing balances | $3,582,000 | 4,342 |
Securities | $288,343,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $403,249,000 | 1,079 |
Loan loss allowance | $6,650,000 | 1,210 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $29,756,000 | 365 |
Other real estate owned | $5,744,000 | 788 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $30,669,000 | 764 |
Life insurance assets | $15,951,000 | 415 |
Total liabilities and capital | $781,908,000 | 867 |
Total liabilities | $685,675,000 | 881 |
Total deposits | $483,970,000 | 1,125 |
Interest-bearing deposits | $453,814,000 | 1,039 |
Deposits held in domestic offices | $483,970,000 | 1,123 |
% insured | 80.54% | 6,344 |
Federal funds purchased & repurchase agreements | $140,102,000 | 181 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,083,000 | 779 |
Subordinated debt | $0 | 220 |
All other liabilities | $17,520,000 | 397 |
Total equity capital | $96,233,000 | 710 |
Total bank equity capital | $96,233,000 | 709 |
Perpetual preferred stock | $0 | 224 |
Common stock | $366,000 | 4,189 |
Surplus | $74,952,000 | 523 |
Undivided profits | $20,915,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $17,499,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,292,000 | 853 |
Earning assets | $695,174,000 | 885 |
Long-term assets (5+ years) | $243,312,000 | 591 |
Average Assets, year-to-date | $841,200,400 | 805 |
Average Assets, quarterly | $798,324,500 | 854 |
Volatile liabilities | $322,279,000 | 431 |
Insider loans | $5,847,000 | 1,181 |
FHLB advances | $42,957,000 | 734 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $110,678,000 | 670 |
Tier 1 (core) risk-based capital | $98,037,000 | 643 |
Tier 2 risk-based capital | $6,547,000 | 854 |
Total risk weighted assets | $523,659,000 | 870 |
Total unused commitments | $110,678,000 | 672 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 187 | 798 |
Assets and Liabilities | ||
Total Assets: | $814,741,000 | 837 |
Cash and due from depository institutions | $34,524,000 | 798 |
Interest-bearing balances | $2,262,000 | 4,822 |
Securities | $304,997,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $413,165,000 | 1,061 |
Loan loss allowance | $8,996,000 | 924 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $30,151,000 | 353 |
Other real estate owned | $2,819,000 | 798 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $29,085,000 | 799 |
Life insurance assets | $15,786,000 | 409 |
Total liabilities and capital | $814,741,000 | 837 |
Total liabilities | $711,406,000 | 862 |
Total deposits | $532,147,000 | 1,033 |
Interest-bearing deposits | $503,364,000 | 942 |
Deposits held in domestic offices | $532,147,000 | 1,032 |
% insured | 68.35% | 7,195 |
Federal funds purchased & repurchase agreements | $142,381,000 | 177 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,866,000 | 1,594 |
Subordinated debt | $0 | 233 |
All other liabilities | $17,012,000 | 422 |
Total equity capital | $103,335,000 | 677 |
Total bank equity capital | $103,335,000 | 674 |
Perpetual preferred stock | $0 | 229 |
Common stock | $366,000 | 4,269 |
Surplus | $74,951,000 | 516 |
Undivided profits | $28,018,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $25,285,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,307,000 | 897 |
Earning assets | $720,424,000 | 857 |
Long-term assets (5+ years) | $225,489,000 | 609 |
Average Assets, year-to-date | $856,023,500 | 790 |
Average Assets, quarterly | $849,271,500 | 803 |
Volatile liabilities | $311,209,000 | 452 |
Insider loans | $5,663,000 | 1,268 |
FHLB advances | $18,978,000 | 1,544 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $89,935,000 | 801 |
Tier 1 (core) risk-based capital | $100,214,000 | 616 |
Tier 2 risk-based capital | $6,956,000 | 830 |
Total risk weighted assets | $554,466,000 | 833 |
Total unused commitments | $89,935,000 | 803 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 192 | 785 |
Assets and Liabilities | ||
Total Assets: | $883,802,000 | 762 |
Cash and due from depository institutions | $43,112,000 | 785 |
Interest-bearing balances | $18,951,000 | 1,689 |
Securities | $343,247,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $436,568,000 | 1,025 |
Loan loss allowance | $9,167,000 | 915 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $30,374,000 | 350 |
Other real estate owned | $1,397,000 | 785 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $29,104,000 | 815 |
Life insurance assets | $15,653,000 | 412 |
Total liabilities and capital | $883,802,000 | 762 |
Total liabilities | $781,644,000 | 784 |
Total deposits | $519,235,000 | 1,051 |
Interest-bearing deposits | $490,783,000 | 973 |
Deposits held in domestic offices | $519,235,000 | 1,049 |
% insured | 50.71% | 7,652 |
Federal funds purchased & repurchase agreements | $170,872,000 | 160 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,677,000 | 723 |
Subordinated debt | $0 | 241 |
All other liabilities | $36,860,000 | 234 |
Total equity capital | $102,158,000 | 671 |
Total bank equity capital | $102,158,000 | 670 |
Perpetual preferred stock | $0 | 222 |
Common stock | $366,000 | 4,310 |
Surplus | $74,951,000 | 517 |
Undivided profits | $26,841,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $31,056,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,021,000 | 709 |
Earning assets | $798,766,000 | 762 |
Long-term assets (5+ years) | $257,781,000 | 519 |
Average Assets, year-to-date | $869,784,330 | 774 |
Average Assets, quarterly | $872,520,500 | 778 |
Volatile liabilities | $375,052,000 | 394 |
Insider loans | $5,944,000 | 1,227 |
FHLB advances | $53,816,000 | 676 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $106,064,000 | 697 |
Tier 1 (core) risk-based capital | $99,993,000 | 604 |
Tier 2 risk-based capital | $7,317,000 | 789 |
Total risk weighted assets | $583,500,000 | 798 |
Total unused commitments | $106,064,000 | 699 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 200 | 764 |
Assets and Liabilities | ||
Total Assets: | $861,239,000 | 801 |
Cash and due from depository institutions | $29,784,000 | 764 |
Interest-bearing balances | $250,000 | 6,189 |
Securities | $327,131,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $440,595,000 | 1,039 |
Loan loss allowance | $8,279,000 | 1,030 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $30,875,000 | 356 |
Other real estate owned | $1,751,000 | 764 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $31,103,000 | 784 |
Life insurance assets | $15,499,000 | 414 |
Total liabilities and capital | $861,239,000 | 801 |
Total liabilities | $760,777,000 | 820 |
Total deposits | $526,505,000 | 1,059 |
Interest-bearing deposits | $499,098,000 | 969 |
Deposits held in domestic offices | $526,505,000 | 1,057 |
% insured | 71.94% | 7,149 |
Federal funds purchased & repurchase agreements | $154,391,000 | 182 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $63,812,000 | 678 |
Subordinated debt | $0 | 248 |
All other liabilities | $16,069,000 | 416 |
Total equity capital | $100,462,000 | 674 |
Total bank equity capital | $100,462,000 | 672 |
Perpetual preferred stock | $0 | 220 |
Common stock | $366,000 | 4,378 |
Surplus | $74,951,000 | 525 |
Undivided profits | $25,145,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $32,163,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,065,000 | 560 |
Earning assets | $767,976,000 | 817 |
Long-term assets (5+ years) | $251,154,000 | 527 |
Average Assets, year-to-date | $862,775,500 | 795 |
Average Assets, quarterly | $862,775,500 | 795 |
Volatile liabilities | $367,979,000 | 422 |
Insider loans | $6,484,000 | 1,165 |
FHLB advances | $62,799,000 | 627 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $105,448,000 | 725 |
Tier 1 (core) risk-based capital | $98,542,000 | 618 |
Tier 2 risk-based capital | $7,412,000 | 807 |
Total risk weighted assets | $592,090,000 | 815 |
Total unused commitments | $105,448,000 | 726 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 196 | 783 |
Assets and Liabilities | ||
Total Assets: | $864,312,000 | 801 |
Cash and due from depository institutions | $29,156,000 | 783 |
Interest-bearing balances | $250,000 | 6,032 |
Securities | $313,986,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $457,148,000 | 1,033 |
Loan loss allowance | $7,828,000 | 1,094 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $31,419,000 | 352 |
Other real estate owned | $1,521,000 | 783 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $31,082,000 | 793 |
Life insurance assets | $15,329,000 | 419 |
Total liabilities and capital | $864,312,000 | 801 |
Total liabilities | $765,998,000 | 820 |
Total deposits | $470,703,000 | 1,189 |
Interest-bearing deposits | $443,465,000 | 1,096 |
Deposits held in domestic offices | $470,703,000 | 1,187 |
% insured | 76.33% | 6,799 |
Federal funds purchased & repurchase agreements | $174,431,000 | 169 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $105,371,000 | 451 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,493,000 | 430 |
Total equity capital | $98,314,000 | 673 |
Total bank equity capital | $98,314,000 | 670 |
Perpetual preferred stock | $0 | 219 |
Common stock | $366,000 | 4,426 |
Surplus | $74,951,000 | 505 |
Undivided profits | $22,997,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $26,222,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,647,000 | 643 |
Earning assets | $771,384,000 | 820 |
Long-term assets (5+ years) | $245,958,000 | 539 |
Average Assets, year-to-date | $897,451,000 | 750 |
Average Assets, quarterly | $874,063,000 | 786 |
Volatile liabilities | $399,918,000 | 385 |
Insider loans | $6,893,000 | 1,111 |
FHLB advances | $104,269,000 | 401 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $100,182,000 | 776 |
Tier 1 (core) risk-based capital | $97,632,000 | 613 |
Tier 2 risk-based capital | $7,210,000 | 852 |
Total risk weighted assets | $576,148,000 | 865 |
Total unused commitments | $100,182,000 | 777 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 203 | 765 |
Assets and Liabilities | ||
Total Assets: | $883,814,000 | 789 |
Cash and due from depository institutions | $25,793,000 | 765 |
Interest-bearing balances | $250,000 | 5,919 |
Securities | $338,860,000 | 393 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $457,915,000 | 1,054 |
Loan loss allowance | $8,107,000 | 995 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $31,891,000 | 355 |
Other real estate owned | $2,745,000 | 765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $26,610,000 | 827 |
Life insurance assets | $15,154,000 | 428 |
Total liabilities and capital | $883,814,000 | 789 |
Total liabilities | $783,931,000 | 811 |
Total deposits | $542,144,000 | 1,028 |
Interest-bearing deposits | $516,273,000 | 952 |
Deposits held in domestic offices | $542,144,000 | 1,026 |
% insured | 67.79% | 7,522 |
Federal funds purchased & repurchase agreements | $188,483,000 | 174 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $37,408,000 | 1,211 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,896,000 | 458 |
Total equity capital | $99,883,000 | 684 |
Total bank equity capital | $99,883,000 | 681 |
Perpetual preferred stock | $0 | 212 |
Common stock | $366,000 | 4,485 |
Surplus | $74,951,000 | 512 |
Undivided profits | $24,566,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $26,560,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,983,000 | 641 |
Earning assets | $797,025,000 | 798 |
Long-term assets (5+ years) | $245,069,000 | 541 |
Average Assets, year-to-date | $905,735,750 | 755 |
Average Assets, quarterly | $912,735,000 | 761 |
Volatile liabilities | $390,664,000 | 415 |
Insider loans | $6,031,000 | 1,290 |
FHLB advances | $36,873,000 | 1,143 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $113,121,000 | 742 |
Tier 1 (core) risk-based capital | $98,186,000 | 619 |
Tier 2 risk-based capital | $7,307,000 | 849 |
Total risk weighted assets | $583,792,000 | 869 |
Total unused commitments | $113,121,000 | 743 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 201 | 791 |
Assets and Liabilities | ||
Total Assets: | $941,656,000 | 754 |
Cash and due from depository institutions | $39,283,000 | 791 |
Interest-bearing balances | $250,000 | 5,784 |
Securities | $383,466,000 | 352 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $457,367,000 | 1,079 |
Loan loss allowance | $9,798,000 | 826 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $32,649,000 | 349 |
Other real estate owned | $2,451,000 | 791 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $26,440,000 | 847 |
Life insurance assets | $15,025,000 | 441 |
Total liabilities and capital | $941,656,000 | 754 |
Total liabilities | $842,862,000 | 762 |
Total deposits | $515,792,000 | 1,096 |
Interest-bearing deposits | $489,229,000 | 1,002 |
Deposits held in domestic offices | $515,792,000 | 1,095 |
% insured | 50.43% | 7,729 |
Federal funds purchased & repurchase agreements | $236,971,000 | 148 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $75,496,000 | 710 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,603,000 | 502 |
Total equity capital | $98,794,000 | 691 |
Total bank equity capital | $98,794,000 | 691 |
Perpetual preferred stock | $0 | 213 |
Common stock | $366,000 | 4,544 |
Surplus | $74,951,000 | 524 |
Undivided profits | $23,477,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,943,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,995,000 | 628 |
Earning assets | $841,083,000 | 761 |
Long-term assets (5+ years) | $250,177,000 | 536 |
Average Assets, year-to-date | $913,043,000 | 772 |
Average Assets, quarterly | $923,636,500 | 767 |
Volatile liabilities | $472,364,000 | 348 |
Insider loans | $7,417,000 | 1,056 |
FHLB advances | $72,857,000 | 665 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $98,369,000 | 855 |
Tier 1 (core) risk-based capital | $99,216,000 | 622 |
Tier 2 risk-based capital | $7,755,000 | 801 |
Total risk weighted assets | $618,379,000 | 839 |
Total unused commitments | $98,369,000 | 855 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 204 | 779 |
Assets and Liabilities | ||
Total Assets: | $905,617,000 | 782 |
Cash and due from depository institutions | $36,518,000 | 779 |
Interest-bearing balances | $250,000 | 5,475 |
Securities | $346,128,000 | 384 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $465,149,000 | 1,060 |
Loan loss allowance | $11,373,000 | 676 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $33,109,000 | 343 |
Other real estate owned | $812,000 | 779 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $23,901,000 | 913 |
Life insurance assets | $14,856,000 | 446 |
Total liabilities and capital | $905,617,000 | 782 |
Total liabilities | $805,328,000 | 795 |
Total deposits | $546,067,000 | 1,019 |
Interest-bearing deposits | $515,190,000 | 940 |
Deposits held in domestic offices | $546,067,000 | 1,018 |
% insured | 49.86% | 7,794 |
Federal funds purchased & repurchase agreements | $227,909,000 | 170 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,481,000 | 2,244 |
Subordinated debt | $0 | 271 |
All other liabilities | $13,871,000 | 516 |
Total equity capital | $100,289,000 | 678 |
Total bank equity capital | $100,289,000 | 676 |
Perpetual preferred stock | $0 | 193 |
Common stock | $366,000 | 4,569 |
Surplus | $74,951,000 | 520 |
Undivided profits | $24,972,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $23,944,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,501,000 | 712 |
Earning assets | $811,527,000 | 795 |
Long-term assets (5+ years) | $199,877,000 | 667 |
Average Assets, year-to-date | $898,736,500 | 785 |
Average Assets, quarterly | $898,736,500 | 785 |
Volatile liabilities | $373,855,000 | 447 |
Insider loans | $7,417,000 | 1,066 |
FHLB advances | $16,897,000 | 2,181 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $109,999,000 | 824 |
Tier 1 (core) risk-based capital | $98,906,000 | 623 |
Tier 2 risk-based capital | $7,114,000 | 858 |
Total risk weighted assets | $564,881,000 | 926 |
Total unused commitments | $109,999,000 | 824 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 207 | 761 |
Assets and Liabilities | ||
Total Assets: | $891,856,000 | 791 |
Cash and due from depository institutions | $34,015,000 | 761 |
Interest-bearing balances | $0 | 7,069 |
Securities | $343,208,000 | 377 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,343 |
Net loans & leases | $456,263,000 | 1,085 |
Loan loss allowance | $11,114,000 | 669 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $33,600,000 | 335 |
Other real estate owned | $397,000 | 761 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $24,369,000 | 906 |
Life insurance assets | $14,688,000 | 448 |
Total liabilities and capital | $891,856,000 | 791 |
Total liabilities | $788,308,000 | 800 |
Total deposits | $510,753,000 | 1,056 |
Interest-bearing deposits | $481,475,000 | 975 |
Deposits held in domestic offices | $510,753,000 | 1,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $226,609,000 | 172 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $37,157,000 | 1,460 |
Subordinated debt | $0 | 278 |
All other liabilities | $13,789,000 | 517 |
Total equity capital | $103,548,000 | 645 |
Total bank equity capital | $103,548,000 | 645 |
Perpetual preferred stock | $0 | 141 |
Common stock | $366,000 | 4,599 |
Surplus | $74,951,000 | 497 |
Undivided profits | $28,231,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,893,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,445,000 | 609 |
Earning assets | $799,475,000 | 797 |
Long-term assets (5+ years) | $180,760,000 | 741 |
Average Assets, year-to-date | $894,030,600 | 752 |
Average Assets, quarterly | $880,886,500 | 790 |
Volatile liabilities | $337,081,000 | 505 |
Insider loans | $7,798,000 | 1,022 |
FHLB advances | $36,938,000 | 1,377 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $116,089,000 | 805 |
Tier 1 (core) risk-based capital | $101,020,000 | 599 |
Tier 2 risk-based capital | $6,945,000 | 866 |
Total risk weighted assets | $551,467,000 | 948 |
Total unused commitments | $116,089,000 | 805 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 211 | 755 |
Assets and Liabilities | ||
Total Assets: | $869,917,000 | 801 |
Cash and due from depository institutions | $37,937,000 | 755 |
Interest-bearing balances | $0 | 6,794 |
Securities | $295,155,000 | 425 |
Federal funds sold & reverse repurchase agreements | $25,759,000 | 437 |
Net loans & leases | $451,572,000 | 1,084 |
Loan loss allowance | $10,983,000 | 617 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $34,237,000 | 323 |
Other real estate owned | $372,000 | 755 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $24,885,000 | 857 |
Life insurance assets | $14,548,000 | 445 |
Total liabilities and capital | $869,917,000 | 801 |
Total liabilities | $770,608,000 | 810 |
Total deposits | $538,374,000 | 971 |
Interest-bearing deposits | $508,135,000 | 896 |
Deposits held in domestic offices | $538,374,000 | 969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $212,309,000 | 191 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,372,000 | 3,673 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,553,000 | 554 |
Total equity capital | $99,309,000 | 683 |
Total bank equity capital | $99,309,000 | 683 |
Perpetual preferred stock | $0 | 110 |
Common stock | $366,000 | 4,640 |
Surplus | $74,951,000 | 492 |
Undivided profits | $23,992,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,915,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,091,000 | 687 |
Earning assets | $772,486,000 | 813 |
Long-term assets (5+ years) | $182,329,000 | 727 |
Average Assets, year-to-date | $894,574,250 | 749 |
Average Assets, quarterly | $880,569,000 | 777 |
Volatile liabilities | $321,678,000 | 505 |
Insider loans | $7,730,000 | 1,015 |
FHLB advances | $6,978,000 | 3,624 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $121,793,000 | 819 |
Tier 1 (core) risk-based capital | $96,068,000 | 643 |
Tier 2 risk-based capital | $6,854,000 | 836 |
Total risk weighted assets | $544,157,000 | 956 |
Total unused commitments | $121,793,000 | 819 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 207 | 777 |
Assets and Liabilities | ||
Total Assets: | $891,221,000 | 770 |
Cash and due from depository institutions | $38,024,000 | 777 |
Interest-bearing balances | $0 | 6,776 |
Securities | $328,996,000 | 393 |
Federal funds sold & reverse repurchase agreements | $810,000 | 4,860 |
Net loans & leases | $463,636,000 | 1,053 |
Loan loss allowance | $9,328,000 | 677 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $34,861,000 | 306 |
Other real estate owned | $148,000 | 777 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $24,746,000 | 835 |
Life insurance assets | $14,409,000 | 450 |
Total liabilities and capital | $891,221,000 | 770 |
Total liabilities | $789,529,000 | 779 |
Total deposits | $564,976,000 | 918 |
Interest-bearing deposits | $531,142,000 | 840 |
Deposits held in domestic offices | $564,976,000 | 915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,356,000 | 208 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,040,000 | 3,577 |
Subordinated debt | $0 | 257 |
All other liabilities | $12,157,000 | 572 |
Total equity capital | $101,692,000 | 680 |
Total bank equity capital | $101,692,000 | 680 |
Perpetual preferred stock | $0 | 107 |
Common stock | $366,000 | 4,679 |
Surplus | $74,951,000 | 484 |
Undivided profits | $26,375,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,862,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,575,000 | 512 |
Earning assets | $793,442,000 | 779 |
Long-term assets (5+ years) | $199,255,000 | 656 |
Average Assets, year-to-date | $902,793,330 | 742 |
Average Assets, quarterly | $891,624,500 | 769 |
Volatile liabilities | $340,609,000 | 479 |
Insider loans | $6,524,000 | 1,218 |
FHLB advances | $7,018,000 | 3,444 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $129,832,000 | 811 |
Tier 1 (core) risk-based capital | $101,252,000 | 610 |
Tier 2 risk-based capital | $7,258,000 | 786 |
Total risk weighted assets | $578,541,000 | 885 |
Total unused commitments | $129,832,000 | 811 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 202 | 798 |
Assets and Liabilities | ||
Total Assets: | $892,028,000 | 762 |
Cash and due from depository institutions | $36,529,000 | 798 |
Interest-bearing balances | $0 | 6,734 |
Securities | $349,019,000 | 382 |
Federal funds sold & reverse repurchase agreements | $458,000 | 6,167 |
Net loans & leases | $447,349,000 | 1,064 |
Loan loss allowance | $9,404,000 | 619 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $35,219,000 | 300 |
Other real estate owned | $20,000 | 798 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $23,434,000 | 848 |
Life insurance assets | $13,729,000 | 474 |
Total liabilities and capital | $892,028,000 | 762 |
Total liabilities | $787,036,000 | 771 |
Total deposits | $570,051,000 | 904 |
Interest-bearing deposits | $536,077,000 | 842 |
Deposits held in domestic offices | $570,051,000 | 901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $196,156,000 | 204 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,079,000 | 3,334 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,750,000 | 552 |
Total equity capital | $104,992,000 | 678 |
Total bank equity capital | $104,992,000 | 678 |
Perpetual preferred stock | $0 | 108 |
Common stock | $366,000 | 4,693 |
Surplus | $74,951,000 | 480 |
Undivided profits | $29,675,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,949,000 | 586 |
Earning assets | $796,826,000 | 783 |
Long-term assets (5+ years) | $202,106,000 | 630 |
Average Assets, year-to-date | $908,579,500 | 734 |
Average Assets, quarterly | $908,579,500 | 734 |
Volatile liabilities | $343,356,000 | 471 |
Insider loans | $7,966,000 | 962 |
FHLB advances | $7,059,000 | 3,220 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $115,992,000 | 903 |
Tier 1 (core) risk-based capital | $100,092,000 | 618 |
Tier 2 risk-based capital | $6,882,000 | 801 |
Total risk weighted assets | $548,008,000 | 916 |
Total unused commitments | $115,992,000 | 903 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 207 | 776 |
Assets and Liabilities | ||
Total Assets: | $925,131,000 | 731 |
Cash and due from depository institutions | $34,666,000 | 776 |
Interest-bearing balances | $0 | 6,620 |
Securities | $389,443,000 | 340 |
Federal funds sold & reverse repurchase agreements | $270,000 | 5,705 |
Net loans & leases | $441,614,000 | 1,070 |
Loan loss allowance | $9,378,000 | 600 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $34,410,000 | 309 |
Other real estate owned | $20,000 | 776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $24,708,000 | 812 |
Life insurance assets | $13,579,000 | 474 |
Total liabilities and capital | $925,131,000 | 731 |
Total liabilities | $819,704,000 | 736 |
Total deposits | $570,110,000 | 911 |
Interest-bearing deposits | $548,630,000 | 814 |
Deposits held in domestic offices | $570,110,000 | 909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $231,225,000 | 197 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,649,000 | 3,257 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,720,000 | 607 |
Total equity capital | $105,427,000 | 669 |
Total bank equity capital | $105,427,000 | 669 |
Perpetual preferred stock | $0 | 111 |
Common stock | $366,000 | 4,719 |
Surplus | $74,951,000 | 473 |
Undivided profits | $30,110,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,371,000 | 528 |
Earning assets | $831,327,000 | 743 |
Long-term assets (5+ years) | $146,518,000 | 826 |
Average Assets, year-to-date | $961,749,400 | 668 |
Average Assets, quarterly | $931,992,000 | 715 |
Volatile liabilities | $401,132,000 | 401 |
Insider loans | $7,333,000 | 1,034 |
FHLB advances | $6,649,000 | 3,138 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $133,769,000 | 810 |
Tier 1 (core) risk-based capital | $103,041,000 | 608 |
Tier 2 risk-based capital | $6,916,000 | 794 |
Total risk weighted assets | $550,850,000 | 911 |
Total unused commitments | $133,769,000 | 810 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 205 | 784 |
Assets and Liabilities | ||
Total Assets: | $938,853,000 | 699 |
Cash and due from depository institutions | $35,631,000 | 784 |
Interest-bearing balances | $0 | 6,576 |
Securities | $401,752,000 | 335 |
Federal funds sold & reverse repurchase agreements | $6,454,000 | 2,137 |
Net loans & leases | $440,539,000 | 1,049 |
Loan loss allowance | $9,459,000 | 574 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,429,000 | 390 |
Other real estate owned | $20,000 | 784 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $27,028,000 | 737 |
Life insurance assets | $13,461,000 | 461 |
Total liabilities and capital | $938,853,000 | 699 |
Total liabilities | $837,813,000 | 699 |
Total deposits | $609,878,000 | 837 |
Interest-bearing deposits | $480,418,000 | 920 |
Deposits held in domestic offices | $609,878,000 | 835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,974,000 | 195 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,167,000 | 3,034 |
Subordinated debt | $0 | 244 |
All other liabilities | $12,794,000 | 561 |
Total equity capital | $101,040,000 | 681 |
Total bank equity capital | $101,040,000 | 681 |
Perpetual preferred stock | $0 | 113 |
Common stock | $366,000 | 4,718 |
Surplus | $74,951,000 | 460 |
Undivided profits | $25,723,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,836,000 | 587 |
Earning assets | $848,745,000 | 706 |
Long-term assets (5+ years) | $136,409,000 | 850 |
Average Assets, year-to-date | $970,904,000 | 657 |
Average Assets, quarterly | $963,811,500 | 675 |
Volatile liabilities | $382,358,000 | 405 |
Insider loans | $7,308,000 | 1,008 |
FHLB advances | $7,142,000 | 2,906 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $137,366,000 | 816 |
Tier 1 (core) risk-based capital | $101,963,000 | 607 |
Tier 2 risk-based capital | $6,868,000 | 792 |
Total risk weighted assets | $546,841,000 | 899 |
Total unused commitments | $137,366,000 | 816 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 205 | 803 |
Assets and Liabilities | ||
Total Assets: | $988,770,000 | 672 |
Cash and due from depository institutions | $82,045,000 | 803 |
Interest-bearing balances | $0 | 6,604 |
Securities | $425,628,000 | 314 |
Federal funds sold & reverse repurchase agreements | $7,526,000 | 1,989 |
Net loans & leases | $418,988,000 | 1,117 |
Loan loss allowance | $10,864,000 | 494 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,242,000 | 432 |
Other real estate owned | $0 | 803 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $30,341,000 | 654 |
Life insurance assets | $13,326,000 | 457 |
Total liabilities and capital | $988,770,000 | 672 |
Total liabilities | $890,774,000 | 665 |
Total deposits | $667,129,000 | 764 |
Interest-bearing deposits | $463,446,000 | 973 |
Deposits held in domestic offices | $667,129,000 | 762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $197,143,000 | 206 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,586,000 | 1,944 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,916,000 | 628 |
Total equity capital | $97,996,000 | 706 |
Total bank equity capital | $97,996,000 | 706 |
Perpetual preferred stock | $0 | 111 |
Common stock | $366,000 | 4,746 |
Surplus | $74,952,000 | 469 |
Undivided profits | $22,678,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,690,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $8,413,000 | 461 |
Earning assets | $852,142,000 | 710 |
Long-term assets (5+ years) | $134,935,000 | 853 |
Average Assets, year-to-date | $981,587,670 | 669 |
Average Assets, quarterly | $986,843,000 | 671 |
Volatile liabilities | $344,774,000 | 447 |
Insider loans | $7,397,000 | 983 |
FHLB advances | $13,982,000 | 2,000 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $153,820,000 | 755 |
Tier 1 (core) risk-based capital | $102,048,000 | 609 |
Tier 2 risk-based capital | $6,773,000 | 811 |
Total risk weighted assets | $537,765,000 | 921 |
Total unused commitments | $153,820,000 | 755 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 211 | 765 |
Assets and Liabilities | ||
Total Assets: | $984,916,000 | 673 |
Cash and due from depository institutions | $40,476,000 | 765 |
Interest-bearing balances | $0 | 6,642 |
Securities | $480,441,000 | 283 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 3,597 |
Net loans & leases | $411,848,000 | 1,107 |
Loan loss allowance | $10,854,000 | 484 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,963,000 | 512 |
Other real estate owned | $0 | 765 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $26,748,000 | 714 |
Life insurance assets | $13,143,000 | 449 |
Total liabilities and capital | $984,916,000 | 673 |
Total liabilities | $885,630,000 | 659 |
Total deposits | $623,550,000 | 814 |
Interest-bearing deposits | $474,157,000 | 936 |
Deposits held in domestic offices | $623,550,000 | 811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $238,264,000 | 187 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,194,000 | 3,042 |
Subordinated debt | $0 | 262 |
All other liabilities | $17,622,000 | 458 |
Total equity capital | $99,286,000 | 684 |
Total bank equity capital | $99,286,000 | 684 |
Perpetual preferred stock | $0 | 113 |
Common stock | $366,000 | 4,757 |
Surplus | $74,952,000 | 449 |
Undivided profits | $23,968,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,838,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,547,000 | 503 |
Earning assets | $896,729,000 | 668 |
Long-term assets (5+ years) | $109,210,000 | 1,013 |
Average Assets, year-to-date | $977,996,500 | 671 |
Average Assets, quarterly | $977,996,500 | 671 |
Volatile liabilities | $378,086,000 | 407 |
Insider loans | $6,841,000 | 1,051 |
FHLB advances | $6,194,000 | 2,916 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $146,072,000 | 785 |
Tier 1 (core) risk-based capital | $100,852,000 | 607 |
Tier 2 risk-based capital | $6,560,000 | 818 |
Total risk weighted assets | $520,536,000 | 924 |
Total unused commitments | $146,072,000 | 785 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 211 | 769 |
Assets and Liabilities | ||
Total Assets: | $971,077,000 | 673 |
Cash and due from depository institutions | $46,396,000 | 769 |
Interest-bearing balances | $0 | 6,658 |
Securities | $481,266,000 | 284 |
Federal funds sold & reverse repurchase agreements | $6,386,000 | 2,447 |
Net loans & leases | $390,353,000 | 1,154 |
Loan loss allowance | $10,841,000 | 476 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $19,658,000 | 530 |
Other real estate owned | $45,000 | 769 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $26,973,000 | 706 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $971,077,000 | 673 |
Total liabilities | $873,132,000 | 665 |
Total deposits | $621,806,000 | 809 |
Interest-bearing deposits | $473,432,000 | 912 |
Deposits held in domestic offices | $621,806,000 | 806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $226,032,000 | 190 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,276,000 | 2,944 |
Subordinated debt | $0 | 264 |
All other liabilities | $18,018,000 | 451 |
Total equity capital | $97,945,000 | 676 |
Total bank equity capital | $97,945,000 | 676 |
Perpetual preferred stock | $0 | 112 |
Common stock | $366,000 | 4,779 |
Surplus | $74,952,000 | 436 |
Undivided profits | $22,627,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $8,142,000 | 488 |
Earning assets | $878,005,000 | 671 |
Long-term assets (5+ years) | $71,507,000 | 1,434 |
Average Assets, year-to-date | $916,192,400 | 679 |
Average Assets, quarterly | $980,113,000 | 657 |
Volatile liabilities | $363,258,000 | 499 |
Insider loans | $8,264,000 | 847 |
FHLB advances | $7,267,000 | 2,831 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $151,047,000 | 745 |
Tier 1 (core) risk-based capital | $95,991,000 | 627 |
Tier 2 risk-based capital | $6,120,000 | 867 |
Total risk weighted assets | $484,890,000 | 971 |
Total unused commitments | $151,047,000 | 745 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 207 | 795 |
Assets and Liabilities | ||
Total Assets: | $989,149,000 | 661 |
Cash and due from depository institutions | $64,825,000 | 795 |
Interest-bearing balances | $0 | 6,705 |
Securities | $479,835,000 | 290 |
Federal funds sold & reverse repurchase agreements | $6,442,000 | 2,034 |
Net loans & leases | $392,255,000 | 1,139 |
Loan loss allowance | $10,928,000 | 479 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,149,000 | 579 |
Other real estate owned | $56,000 | 795 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $27,587,000 | 707 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $989,149,000 | 661 |
Total liabilities | $895,799,000 | 654 |
Total deposits | $663,005,000 | 747 |
Interest-bearing deposits | $489,979,000 | 876 |
Deposits held in domestic offices | $663,005,000 | 745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $212,804,000 | 206 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,527,000 | 2,556 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,463,000 | 702 |
Total equity capital | $93,350,000 | 724 |
Total bank equity capital | $93,350,000 | 724 |
Perpetual preferred stock | $0 | 118 |
Common stock | $366,000 | 4,814 |
Surplus | $74,952,000 | 443 |
Undivided profits | $18,032,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $7,449,000 | 512 |
Earning assets | $878,532,000 | 676 |
Long-term assets (5+ years) | $55,227,000 | 1,723 |
Average Assets, year-to-date | $902,471,250 | 695 |
Average Assets, quarterly | $933,228,000 | 689 |
Volatile liabilities | $349,656,000 | 518 |
Insider loans | $8,037,000 | 867 |
FHLB advances | $10,527,000 | 2,431 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $101,577,000 | 1,045 |
Tier 1 (core) risk-based capital | $89,783,000 | 686 |
Tier 2 risk-based capital | $6,263,000 | 840 |
Total risk weighted assets | $496,391,000 | 949 |
Total unused commitments | $101,577,000 | 1,046 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 205 | 807 |
Assets and Liabilities | ||
Total Assets: | $877,307,000 | 730 |
Cash and due from depository institutions | $59,877,000 | 807 |
Interest-bearing balances | $0 | 6,732 |
Securities | $380,502,000 | 363 |
Federal funds sold & reverse repurchase agreements | $1,679,000 | 3,870 |
Net loans & leases | $389,967,000 | 1,134 |
Loan loss allowance | $11,043,000 | 463 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $18,340,000 | 556 |
Other real estate owned | $59,000 | 807 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $26,883,000 | 724 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $877,307,000 | 730 |
Total liabilities | $788,571,000 | 729 |
Total deposits | $623,397,000 | 788 |
Interest-bearing deposits | $457,358,000 | 923 |
Deposits held in domestic offices | $623,397,000 | 786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $148,593,000 | 256 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,337,000 | 2,948 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,244,000 | 728 |
Total equity capital | $88,736,000 | 730 |
Total bank equity capital | $88,736,000 | 730 |
Perpetual preferred stock | $0 | 119 |
Common stock | $366,000 | 4,813 |
Surplus | $74,952,000 | 443 |
Undivided profits | $13,418,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,734,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $6,062,000 | 563 |
Earning assets | $772,148,000 | 760 |
Long-term assets (5+ years) | $30,290,000 | 2,587 |
Average Assets, year-to-date | $873,578,670 | 719 |
Average Assets, quarterly | $888,127,000 | 708 |
Volatile liabilities | $253,983,000 | 665 |
Insider loans | $6,501,000 | 1,060 |
FHLB advances | $7,339,000 | 2,998 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $137,633,000 | 814 |
Tier 1 (core) risk-based capital | $92,093,000 | 650 |
Tier 2 risk-based capital | $5,985,000 | 860 |
Total risk weighted assets | $473,727,000 | 977 |
Total unused commitments | $137,633,000 | 814 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 203 | 795 |
Assets and Liabilities | ||
Total Assets: | $898,947,000 | 694 |
Cash and due from depository institutions | $73,310,000 | 795 |
Interest-bearing balances | $0 | 6,770 |
Securities | $414,117,000 | 344 |
Federal funds sold & reverse repurchase agreements | $23,872,000 | 584 |
Net loans & leases | $343,732,000 | 1,259 |
Loan loss allowance | $10,975,000 | 465 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $19,453,000 | 502 |
Other real estate owned | $100,000 | 795 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $24,363,000 | 752 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $898,947,000 | 694 |
Total liabilities | $810,313,000 | 691 |
Total deposits | $638,904,000 | 751 |
Interest-bearing deposits | $456,672,000 | 906 |
Deposits held in domestic offices | $638,904,000 | 749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,434,000 | 231 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,687,000 | 3,152 |
Subordinated debt | $0 | 259 |
All other liabilities | $9,288,000 | 663 |
Total equity capital | $88,634,000 | 718 |
Total bank equity capital | $88,634,000 | 718 |
Perpetual preferred stock | $0 | 120 |
Common stock | $366,000 | 4,807 |
Surplus | $74,952,000 | 423 |
Undivided profits | $13,316,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,358,000 | 740 |
Earning assets | $781,721,000 | 735 |
Long-term assets (5+ years) | $30,527,000 | 2,542 |
Average Assets, year-to-date | $871,714,500 | 713 |
Average Assets, quarterly | $871,714,500 | 713 |
Volatile liabilities | $229,039,000 | 697 |
Insider loans | $6,779,000 | 997 |
FHLB advances | $6,687,000 | 3,029 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $122,674,000 | 871 |
Tier 1 (core) risk-based capital | $90,868,000 | 645 |
Tier 2 risk-based capital | $5,412,000 | 927 |
Total risk weighted assets | $427,398,000 | 1,046 |
Total unused commitments | $122,674,000 | 871 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 202 | 805 |
Assets and Liabilities | ||
Total Assets: | $844,482,000 | 732 |
Cash and due from depository institutions | $52,278,000 | 805 |
Interest-bearing balances | $0 | 6,803 |
Securities | $311,624,000 | 449 |
Federal funds sold & reverse repurchase agreements | $100,340,000 | 154 |
Net loans & leases | $338,380,000 | 1,256 |
Loan loss allowance | $10,966,000 | 459 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $17,888,000 | 540 |
Other real estate owned | $106,000 | 805 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $23,866,000 | 752 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $844,482,000 | 732 |
Total liabilities | $756,971,000 | 731 |
Total deposits | $591,302,000 | 808 |
Interest-bearing deposits | $416,216,000 | 978 |
Deposits held in domestic offices | $591,302,000 | 807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $149,268,000 | 246 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,553,000 | 2,911 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,848,000 | 727 |
Total equity capital | $87,511,000 | 716 |
Total bank equity capital | $87,511,000 | 716 |
Perpetual preferred stock | $0 | 122 |
Common stock | $366,000 | 4,831 |
Surplus | $74,952,000 | 412 |
Undivided profits | $12,193,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,315,000 | 753 |
Earning assets | $750,344,000 | 753 |
Long-term assets (5+ years) | $32,365,000 | 2,420 |
Average Assets, year-to-date | $698,989,600 | 845 |
Average Assets, quarterly | $805,471,000 | 762 |
Volatile liabilities | $213,099,000 | 740 |
Insider loans | $8,690,000 | 738 |
FHLB advances | $7,352,000 | 2,981 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $123,507,000 | 848 |
Tier 1 (core) risk-based capital | $89,376,000 | 638 |
Tier 2 risk-based capital | $5,546,000 | 893 |
Total risk weighted assets | $438,264,000 | 1,012 |
Total unused commitments | $123,507,000 | 848 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 208 | 770 |
Assets and Liabilities | ||
Total Assets: | $766,460,000 | 792 |
Cash and due from depository institutions | $58,454,000 | 770 |
Interest-bearing balances | $0 | 6,835 |
Securities | $232,949,000 | 568 |
Federal funds sold & reverse repurchase agreements | $97,000,000 | 156 |
Net loans & leases | $336,067,000 | 1,230 |
Loan loss allowance | $11,015,000 | 454 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $17,750,000 | 524 |
Other real estate owned | $121,000 | 770 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $24,119,000 | 726 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $766,460,000 | 792 |
Total liabilities | $680,344,000 | 799 |
Total deposits | $505,864,000 | 925 |
Interest-bearing deposits | $358,823,000 | 1,103 |
Deposits held in domestic offices | $505,864,000 | 922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $159,090,000 | 224 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,952,000 | 3,048 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,438,000 | 740 |
Total equity capital | $86,116,000 | 711 |
Total bank equity capital | $86,116,000 | 711 |
Perpetual preferred stock | $0 | 120 |
Common stock | $366,000 | 4,834 |
Surplus | $74,952,000 | 396 |
Undivided profits | $10,798,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,702,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,982,000 | 760 |
Earning assets | $666,016,000 | 832 |
Long-term assets (5+ years) | $36,341,000 | 2,237 |
Average Assets, year-to-date | $662,616,500 | 872 |
Average Assets, quarterly | $715,280,500 | 842 |
Volatile liabilities | $219,893,000 | 691 |
Insider loans | $7,001,000 | 915 |
FHLB advances | $7,359,000 | 3,014 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $121,383,000 | 853 |
Tier 1 (core) risk-based capital | $86,855,000 | 645 |
Tier 2 risk-based capital | $5,475,000 | 875 |
Total risk weighted assets | $432,448,000 | 991 |
Total unused commitments | $121,383,000 | 854 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 228 | 698 |
Assets and Liabilities | ||
Total Assets: | $664,101,000 | 897 |
Cash and due from depository institutions | $49,055,000 | 698 |
Interest-bearing balances | $0 | 6,834 |
Securities | $234,523,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $341,565,000 | 1,176 |
Loan loss allowance | $5,936,000 | 820 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,816,000 | 509 |
Other real estate owned | $33,000 | 698 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $21,109,000 | 807 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $664,101,000 | 897 |
Total liabilities | $574,544,000 | 934 |
Total deposits | $427,696,000 | 1,070 |
Interest-bearing deposits | $319,676,000 | 1,240 |
Deposits held in domestic offices | $427,696,000 | 1,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,999,000 | 257 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,704,000 | 2,872 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,145,000 | 723 |
Total equity capital | $89,557,000 | 671 |
Total bank equity capital | $89,557,000 | 671 |
Perpetual preferred stock | $0 | 118 |
Common stock | $366,000 | 4,828 |
Surplus | $74,952,000 | 386 |
Undivided profits | $14,239,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,283,000 | 866 |
Earning assets | $576,088,000 | 955 |
Long-term assets (5+ years) | $36,161,000 | 2,255 |
Average Assets, year-to-date | $628,002,000 | 920 |
Average Assets, quarterly | $654,439,000 | 887 |
Volatile liabilities | $202,853,000 | 717 |
Insider loans | $7,943,000 | 764 |
FHLB advances | $7,306,000 | 2,979 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $108,791,000 | 905 |
Tier 1 (core) risk-based capital | $89,917,000 | 602 |
Tier 2 risk-based capital | $5,015,000 | 931 |
Total risk weighted assets | $400,257,000 | 1,058 |
Total unused commitments | $108,791,000 | 905 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 212 | 734 |
Assets and Liabilities | ||
Total Assets: | $644,777,000 | 897 |
Cash and due from depository institutions | $59,548,000 | 734 |
Interest-bearing balances | $0 | 6,853 |
Securities | $224,833,000 | 590 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,822 |
Net loans & leases | $317,211,000 | 1,242 |
Loan loss allowance | $5,863,000 | 816 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,998,000 | 478 |
Other real estate owned | $168,000 | 734 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $21,119,000 | 794 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $644,777,000 | 897 |
Total liabilities | $559,080,000 | 936 |
Total deposits | $426,657,000 | 1,057 |
Interest-bearing deposits | $326,028,000 | 1,197 |
Deposits held in domestic offices | $426,657,000 | 1,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,043,000 | 271 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,576,000 | 2,985 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,804,000 | 680 |
Total equity capital | $85,697,000 | 680 |
Total bank equity capital | $85,697,000 | 680 |
Perpetual preferred stock | $0 | 120 |
Common stock | $366,000 | 4,857 |
Surplus | $74,952,000 | 381 |
Undivided profits | $10,379,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,545,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,790,000 | 991 |
Earning assets | $545,944,000 | 976 |
Long-term assets (5+ years) | $53,865,000 | 1,734 |
Average Assets, year-to-date | $609,952,500 | 947 |
Average Assets, quarterly | $609,952,500 | 947 |
Volatile liabilities | $179,918,000 | 755 |
Insider loans | $8,132,000 | 727 |
FHLB advances | $7,293,000 | 2,910 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $114,477,000 | 862 |
Tier 1 (core) risk-based capital | $87,316,000 | 610 |
Tier 2 risk-based capital | $4,815,000 | 955 |
Total risk weighted assets | $384,118,000 | 1,075 |
Total unused commitments | $114,477,000 | 862 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 228 | 688 |
Assets and Liabilities | ||
Total Assets: | $575,128,000 | 1,010 |
Cash and due from depository institutions | $32,725,000 | 688 |
Interest-bearing balances | $0 | 6,872 |
Securities | $178,802,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $326,134,000 | 1,198 |
Loan loss allowance | $6,570,000 | 720 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $18,018,000 | 482 |
Other real estate owned | $168,000 | 688 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $19,281,000 | 834 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $575,128,000 | 1,010 |
Total liabilities | $489,392,000 | 1,064 |
Total deposits | $386,807,000 | 1,157 |
Interest-bearing deposits | $299,973,000 | 1,303 |
Deposits held in domestic offices | $386,807,000 | 1,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,277,000 | 327 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,367,000 | 2,856 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,941,000 | 722 |
Total equity capital | $85,736,000 | 689 |
Total bank equity capital | $85,736,000 | 689 |
Perpetual preferred stock | $0 | 118 |
Common stock | $366,000 | 4,870 |
Surplus | $74,952,000 | 385 |
Undivided profits | $10,418,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,354,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,745,000 | 985 |
Earning assets | $504,936,000 | 1,048 |
Long-term assets (5+ years) | $62,261,000 | 1,589 |
Average Assets, year-to-date | $587,281,200 | 937 |
Average Assets, quarterly | $595,558,000 | 961 |
Volatile liabilities | $154,065,000 | 832 |
Insider loans | $8,888,000 | 639 |
FHLB advances | $7,203,000 | 2,918 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $113,503,000 | 857 |
Tier 1 (core) risk-based capital | $85,998,000 | 623 |
Tier 2 risk-based capital | $4,618,000 | 998 |
Total risk weighted assets | $367,458,000 | 1,117 |
Total unused commitments | $113,503,000 | 858 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 209 | 758 |
Assets and Liabilities | ||
Total Assets: | $615,988,000 | 921 |
Cash and due from depository institutions | $47,912,000 | 758 |
Interest-bearing balances | $0 | 6,935 |
Securities | $212,815,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $317,129,000 | 1,211 |
Loan loss allowance | $6,593,000 | 711 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $16,621,000 | 528 |
Other real estate owned | $336,000 | 758 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $21,175,000 | 758 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $615,988,000 | 921 |
Total liabilities | $530,737,000 | 964 |
Total deposits | $417,347,000 | 1,037 |
Interest-bearing deposits | $322,114,000 | 1,187 |
Deposits held in domestic offices | $417,347,000 | 1,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $98,221,000 | 295 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,128,000 | 2,886 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,041,000 | 700 |
Total equity capital | $85,251,000 | 688 |
Total bank equity capital | $85,251,000 | 688 |
Perpetual preferred stock | $0 | 124 |
Common stock | $366,000 | 4,888 |
Surplus | $74,952,000 | 387 |
Undivided profits | $9,933,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,653,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,750,000 | 1,002 |
Earning assets | $529,944,000 | 983 |
Long-term assets (5+ years) | $70,920,000 | 1,436 |
Average Assets, year-to-date | $590,319,500 | 931 |
Average Assets, quarterly | $598,373,000 | 938 |
Volatile liabilities | $171,538,000 | 738 |
Insider loans | $8,448,000 | 667 |
FHLB advances | $7,202,000 | 2,919 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $106,123,000 | 885 |
Tier 1 (core) risk-based capital | $85,077,000 | 623 |
Tier 2 risk-based capital | $4,633,000 | 975 |
Total risk weighted assets | $368,694,000 | 1,078 |
Total unused commitments | $106,123,000 | 887 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 209 | 756 |
Assets and Liabilities | ||
Total Assets: | $580,758,000 | 959 |
Cash and due from depository institutions | $37,883,000 | 756 |
Interest-bearing balances | $0 | 6,951 |
Securities | $193,143,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $310,635,000 | 1,199 |
Loan loss allowance | $6,608,000 | 712 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,241,000 | 519 |
Other real estate owned | $485,000 | 756 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $22,371,000 | 727 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $580,758,000 | 959 |
Total liabilities | $499,080,000 | 1,007 |
Total deposits | $396,454,000 | 1,079 |
Interest-bearing deposits | $304,880,000 | 1,244 |
Deposits held in domestic offices | $396,454,000 | 1,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,407,000 | 319 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,737,000 | 2,943 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,482,000 | 720 |
Total equity capital | $81,678,000 | 678 |
Total bank equity capital | $81,678,000 | 678 |
Perpetual preferred stock | $0 | 126 |
Common stock | $366,000 | 4,921 |
Surplus | $74,952,000 | 373 |
Undivided profits | $6,360,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,760,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,631,000 | 991 |
Earning assets | $503,778,000 | 1,004 |
Long-term assets (5+ years) | $80,303,000 | 1,309 |
Average Assets, year-to-date | $581,763,330 | 935 |
Average Assets, quarterly | $587,428,500 | 938 |
Volatile liabilities | $166,323,000 | 733 |
Insider loans | $5,938,000 | 959 |
FHLB advances | $7,082,000 | 2,908 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $110,739,000 | 834 |
Tier 1 (core) risk-based capital | $84,045,000 | 619 |
Tier 2 risk-based capital | $4,543,000 | 989 |
Total risk weighted assets | $361,293,000 | 1,073 |
Total unused commitments | $110,739,000 | 836 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 207 | 768 |
Assets and Liabilities | ||
Total Assets: | $594,099,000 | 937 |
Cash and due from depository institutions | $38,078,000 | 768 |
Interest-bearing balances | $0 | 6,987 |
Securities | $215,761,000 | 642 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,252 |
Net loans & leases | $299,047,000 | 1,206 |
Loan loss allowance | $6,435,000 | 732 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $17,780,000 | 457 |
Other real estate owned | $1,215,000 | 768 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $18,218,000 | 835 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $594,099,000 | 937 |
Total liabilities | $510,373,000 | 966 |
Total deposits | $402,644,000 | 1,048 |
Interest-bearing deposits | $329,626,000 | 1,115 |
Deposits held in domestic offices | $402,644,000 | 1,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,293,000 | 302 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,879,000 | 2,801 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,557,000 | 773 |
Total equity capital | $83,726,000 | 668 |
Total bank equity capital | $83,726,000 | 668 |
Perpetual preferred stock | $0 | 129 |
Common stock | $366,000 | 4,932 |
Surplus | $74,952,000 | 366 |
Undivided profits | $8,408,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,706,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,915,000 | 894 |
Earning assets | $518,808,000 | 969 |
Long-term assets (5+ years) | $76,969,000 | 1,329 |
Average Assets, year-to-date | $582,266,000 | 946 |
Average Assets, quarterly | $582,266,000 | 946 |
Volatile liabilities | $166,302,000 | 710 |
Insider loans | $5,784,000 | 959 |
FHLB advances | $7,084,000 | 2,774 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $107,503,000 | 823 |
Tier 1 (core) risk-based capital | $82,490,000 | 621 |
Tier 2 risk-based capital | $4,467,000 | 984 |
Total risk weighted assets | $354,639,000 | 1,073 |
Total unused commitments | $107,503,000 | 823 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 207 | 779 |
Assets and Liabilities | ||
Total Assets: | $570,433,000 | 976 |
Cash and due from depository institutions | $33,861,000 | 779 |
Interest-bearing balances | $0 | 6,994 |
Securities | $210,376,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $287,985,000 | 1,237 |
Loan loss allowance | $6,399,000 | 731 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $17,953,000 | 449 |
Other real estate owned | $1,384,000 | 779 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $18,874,000 | 823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $570,433,000 | 976 |
Total liabilities | $487,756,000 | 1,032 |
Total deposits | $368,883,000 | 1,159 |
Interest-bearing deposits | $296,664,000 | 1,269 |
Deposits held in domestic offices | $368,883,000 | 1,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,039,000 | 309 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,767,000 | 1,762 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,067,000 | 818 |
Total equity capital | $82,677,000 | 663 |
Total bank equity capital | $82,677,000 | 663 |
Perpetual preferred stock | $0 | 131 |
Common stock | $366,000 | 4,971 |
Surplus | $74,952,000 | 370 |
Undivided profits | $7,359,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,282,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,096,000 | 845 |
Earning assets | $498,361,000 | 1,016 |
Long-term assets (5+ years) | $84,168,000 | 1,245 |
Average Assets, year-to-date | $574,956,200 | 930 |
Average Assets, quarterly | $573,991,500 | 961 |
Volatile liabilities | $161,835,000 | 724 |
Insider loans | $7,720,000 | 688 |
FHLB advances | $17,070,000 | 1,686 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $95,164,000 | 882 |
Tier 1 (core) risk-based capital | $80,611,000 | 629 |
Tier 2 risk-based capital | $4,303,000 | 1,022 |
Total risk weighted assets | $342,162,000 | 1,105 |
Total unused commitments | $95,164,000 | 884 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 203 | 806 |
Assets and Liabilities | ||
Total Assets: | $577,550,000 | 969 |
Cash and due from depository institutions | $29,452,000 | 806 |
Interest-bearing balances | $0 | 7,032 |
Securities | $229,736,000 | 616 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $279,866,000 | 1,281 |
Loan loss allowance | $6,403,000 | 745 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $18,130,000 | 448 |
Other real estate owned | $1,418,000 | 806 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $18,948,000 | 823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $577,550,000 | 969 |
Total liabilities | $496,125,000 | 1,014 |
Total deposits | $384,593,000 | 1,121 |
Interest-bearing deposits | $298,081,000 | 1,276 |
Deposits held in domestic offices | $384,593,000 | 1,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,663,000 | 308 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,727,000 | 2,454 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,142,000 | 834 |
Total equity capital | $81,425,000 | 680 |
Total bank equity capital | $81,425,000 | 680 |
Perpetual preferred stock | $0 | 137 |
Common stock | $366,000 | 5,003 |
Surplus | $74,952,000 | 378 |
Undivided profits | $6,107,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,430,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,071,000 | 885 |
Earning assets | $509,602,000 | 1,000 |
Long-term assets (5+ years) | $80,533,000 | 1,312 |
Average Assets, year-to-date | $576,087,000 | 949 |
Average Assets, quarterly | $580,744,000 | 958 |
Volatile liabilities | $167,452,000 | 702 |
Insider loans | $8,140,000 | 626 |
FHLB advances | $6,792,000 | 2,785 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $98,291,000 | 869 |
Tier 1 (core) risk-based capital | $80,932,000 | 628 |
Tier 2 risk-based capital | $4,246,000 | 1,038 |
Total risk weighted assets | $337,459,000 | 1,121 |
Total unused commitments | $98,291,000 | 873 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 203 | 806 |
Assets and Liabilities | ||
Total Assets: | $583,938,000 | 953 |
Cash and due from depository institutions | $42,351,000 | 806 |
Interest-bearing balances | $0 | 7,050 |
Securities | $215,908,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $288,481,000 | 1,224 |
Loan loss allowance | $6,446,000 | 740 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $18,121,000 | 439 |
Other real estate owned | $1,570,000 | 806 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $17,507,000 | 849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $583,938,000 | 953 |
Total liabilities | $501,176,000 | 995 |
Total deposits | $389,584,000 | 1,095 |
Interest-bearing deposits | $307,697,000 | 1,229 |
Deposits held in domestic offices | $389,584,000 | 1,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,676,000 | 317 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,094,000 | 1,667 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,822,000 | 906 |
Total equity capital | $82,762,000 | 675 |
Total bank equity capital | $82,762,000 | 675 |
Perpetual preferred stock | $0 | 140 |
Common stock | $366,000 | 5,013 |
Surplus | $74,952,000 | 367 |
Undivided profits | $7,444,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,863,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,149,000 | 847 |
Earning assets | $504,389,000 | 1,006 |
Long-term assets (5+ years) | $76,930,000 | 1,298 |
Average Assets, year-to-date | $575,599,330 | 956 |
Average Assets, quarterly | $589,029,000 | 937 |
Volatile liabilities | $169,352,000 | 697 |
Insider loans | $6,838,000 | 753 |
FHLB advances | $16,719,000 | 1,625 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $90,148,000 | 921 |
Tier 1 (core) risk-based capital | $80,298,000 | 631 |
Tier 2 risk-based capital | $4,303,000 | 997 |
Total risk weighted assets | $342,078,000 | 1,086 |
Total unused commitments | $90,148,000 | 927 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 203 | 795 |
Assets and Liabilities | ||
Total Assets: | $594,120,000 | 921 |
Cash and due from depository institutions | $60,540,000 | 795 |
Interest-bearing balances | $0 | 7,012 |
Securities | $202,711,000 | 661 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
Net loans & leases | $291,813,000 | 1,195 |
Loan loss allowance | $6,343,000 | 748 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $17,863,000 | 436 |
Other real estate owned | $1,722,000 | 795 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $17,871,000 | 824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $594,120,000 | 921 |
Total liabilities | $513,522,000 | 960 |
Total deposits | $416,257,000 | 1,010 |
Interest-bearing deposits | $343,024,000 | 1,070 |
Deposits held in domestic offices | $416,257,000 | 1,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,709,000 | 322 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,545,000 | 2,821 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,011,000 | 900 |
Total equity capital | $80,598,000 | 684 |
Total bank equity capital | $80,598,000 | 684 |
Perpetual preferred stock | $0 | 141 |
Common stock | $366,000 | 5,028 |
Surplus | $74,952,000 | 365 |
Undivided profits | $5,280,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,219,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,039,000 | 895 |
Earning assets | $496,124,000 | 999 |
Long-term assets (5+ years) | $46,031,000 | 1,879 |
Average Assets, year-to-date | $571,430,000 | 959 |
Average Assets, quarterly | $571,430,000 | 959 |
Volatile liabilities | $164,238,000 | 698 |
Insider loans | $6,323,000 | 811 |
FHLB advances | $6,333,000 | 2,720 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $96,707,000 | 841 |
Tier 1 (core) risk-based capital | $79,273,000 | 630 |
Tier 2 risk-based capital | $4,374,000 | 962 |
Total risk weighted assets | $346,349,000 | 1,049 |
Total unused commitments | $96,707,000 | 845 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 203 | 807 |
Assets and Liabilities | ||
Total Assets: | $548,740,000 | 984 |
Cash and due from depository institutions | $39,654,000 | 807 |
Interest-bearing balances | $0 | 7,009 |
Securities | $167,610,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $305,599,000 | 1,118 |
Loan loss allowance | $6,697,000 | 683 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,059,000 | 460 |
Other real estate owned | $1,196,000 | 807 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $17,622,000 | 823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $548,740,000 | 984 |
Total liabilities | $467,489,000 | 1,042 |
Total deposits | $386,001,000 | 1,069 |
Interest-bearing deposits | $314,740,000 | 1,145 |
Deposits held in domestic offices | $386,001,000 | 1,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,246,000 | 366 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,761,000 | 2,485 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,481,000 | 929 |
Total equity capital | $81,251,000 | 665 |
Total bank equity capital | $81,251,000 | 665 |
Perpetual preferred stock | $0 | 142 |
Common stock | $366,000 | 5,041 |
Surplus | $74,952,000 | 357 |
Undivided profits | $5,933,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,378,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,858,000 | 994 |
Earning assets | $473,209,000 | 1,028 |
Long-term assets (5+ years) | $25,133,000 | 2,876 |
Average Assets, year-to-date | $570,694,800 | 894 |
Average Assets, quarterly | $556,030,500 | 966 |
Volatile liabilities | $149,928,000 | 744 |
Insider loans | $9,236,000 | 509 |
FHLB advances | $6,313,000 | 2,721 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $89,291,000 | 865 |
Tier 1 (core) risk-based capital | $79,048,000 | 611 |
Tier 2 risk-based capital | $4,395,000 | 945 |
Total risk weighted assets | $347,267,000 | 1,036 |
Total unused commitments | $89,291,000 | 865 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 213 | 752 |
Assets and Liabilities | ||
Total Assets: | $585,191,000 | 873 |
Cash and due from depository institutions | $32,035,000 | 752 |
Interest-bearing balances | $0 | 7,015 |
Securities | $179,366,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $341,511,000 | 974 |
Loan loss allowance | $5,658,000 | 760 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $18,118,000 | 416 |
Other real estate owned | $1,799,000 | 752 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $12,362,000 | 1,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $585,191,000 | 873 |
Total liabilities | $506,041,000 | 917 |
Total deposits | $408,631,000 | 978 |
Interest-bearing deposits | $336,880,000 | 1,012 |
Deposits held in domestic offices | $408,631,000 | 976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,489,000 | 329 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,888,000 | 2,230 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,033,000 | 986 |
Total equity capital | $79,150,000 | 652 |
Total bank equity capital | $79,150,000 | 652 |
Perpetual preferred stock | $0 | 158 |
Common stock | $366,000 | 5,152 |
Surplus | $74,952,000 | 347 |
Undivided profits | $3,832,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,729,000 | 802 |
Earning assets | $520,877,000 | 903 |
Long-term assets (5+ years) | $8,452,000 | 5,144 |
Average Assets, year-to-date | $593,346,000 | 828 |
Average Assets, quarterly | $591,225,000 | 853 |
Volatile liabilities | $196,910,000 | 587 |
Insider loans | $12,062,000 | 333 |
FHLB advances | $5,549,000 | 2,706 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $74,254,000 | 945 |
Tier 1 (core) risk-based capital | $77,968,000 | 607 |
Tier 2 risk-based capital | $4,841,000 | 828 |
Total risk weighted assets | $382,778,000 | 902 |
Total unused commitments | $74,254,000 | 946 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 237 | 672 |
Assets and Liabilities | ||
Total Assets: | $585,772,000 | 850 |
Cash and due from depository institutions | $35,146,000 | 672 |
Interest-bearing balances | $0 | 6,829 |
Securities | $145,998,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $373,330,000 | 866 |
Loan loss allowance | $4,567,000 | 912 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $18,333,000 | 409 |
Other real estate owned | $1,061,000 | 672 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $11,904,000 | 855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $585,772,000 | 850 |
Total liabilities | $511,203,000 | 877 |
Total deposits | $416,128,000 | 922 |
Interest-bearing deposits | $339,362,000 | 978 |
Deposits held in domestic offices | $416,128,000 | 920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,339,000 | 390 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,679,000 | 1,180 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,057,000 | 995 |
Total equity capital | $74,569,000 | 656 |
Total bank equity capital | $74,569,000 | 656 |
Perpetual preferred stock | $0 | 178 |
Common stock | $366,000 | 5,315 |
Surplus | $74,952,000 | 338 |
Undivided profits | $-749,000 | 9,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,448,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,748,000 | 897 |
Earning assets | $519,328,000 | 875 |
Long-term assets (5+ years) | $18,381,000 | 3,330 |
Average Assets, year-to-date | $567,002,200 | 836 |
Average Assets, quarterly | $578,893,500 | 851 |
Volatile liabilities | $219,589,000 | 554 |
Insider loans | $13,625,000 | 288 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $75,942,000 | 863 |
Tier 1 (core) risk-based capital | $74,519,000 | 609 |
Tier 2 risk-based capital | $4,567,000 | 850 |
Total risk weighted assets | $404,393,100 | 836 |
Total unused commitments | $75,942,000 | 864 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 232 | 724 |
Assets and Liabilities | ||
Total Assets: | $536,873,000 | 913 |
Cash and due from depository institutions | $35,541,000 | 724 |
Interest-bearing balances | $0 | 6,854 |
Securities | $148,377,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $328,712,000 | 952 |
Loan loss allowance | $4,338,000 | 914 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $16,961,000 | 452 |
Other real estate owned | $95,000 | 724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,187,000 | 1,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $536,873,000 | 913 |
Total liabilities | $459,862,000 | 959 |
Total deposits | $384,185,000 | 970 |
Interest-bearing deposits | $317,076,000 | 1,012 |
Deposits held in domestic offices | $384,185,000 | 965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,834,000 | 446 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,747,000 | 1,929 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,096,000 | 1,083 |
Total equity capital | $77,011,000 | 618 |
Total bank equity capital | $77,011,000 | 618 |
Perpetual preferred stock | $0 | 193 |
Common stock | $366,000 | 5,486 |
Surplus | $69,952,000 | 361 |
Undivided profits | $6,693,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,170,000 | 974 |
Earning assets | $477,089,000 | 934 |
Long-term assets (5+ years) | $23,348,000 | 3,003 |
Average Assets, year-to-date | $525,304,800 | 888 |
Average Assets, quarterly | $529,098,000 | 917 |
Volatile liabilities | $165,098,000 | 689 |
Insider loans | $9,936,000 | 422 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $113,046,000 | 685 |
Tier 1 (core) risk-based capital | $77,664,000 | 586 |
Tier 2 risk-based capital | $4,338,000 | 871 |
Total risk weighted assets | $354,075,800 | 914 |
Total unused commitments | $113,046,000 | 685 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 203 | 833 |
Assets and Liabilities | ||
Total Assets: | $487,672,000 | 964 |
Cash and due from depository institutions | $30,360,000 | 833 |
Interest-bearing balances | $0 | 6,728 |
Securities | $146,920,000 | 802 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $287,292,000 | 1,003 |
Loan loss allowance | $4,382,000 | 888 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $15,923,000 | 466 |
Other real estate owned | $274,000 | 833 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,903,000 | 1,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $487,672,000 | 964 |
Total liabilities | $414,552,000 | 1,020 |
Total deposits | $381,308,000 | 958 |
Interest-bearing deposits | $305,639,000 | 1,049 |
Deposits held in domestic offices | $381,308,000 | 955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,051,000 | 631 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $582,000 | 4,107 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,611,000 | 1,036 |
Total equity capital | $73,120,000 | 649 |
Total bank equity capital | $73,120,000 | 649 |
Perpetual preferred stock | $0 | 199 |
Common stock | $366,000 | 5,555 |
Surplus | $69,952,000 | 346 |
Undivided profits | $2,802,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,642,000 | 1,269 |
Earning assets | $434,212,000 | 990 |
Long-term assets (5+ years) | $20,239,000 | 3,130 |
Average Assets, year-to-date | $466,580,200 | 957 |
Average Assets, quarterly | $477,647,000 | 964 |
Volatile liabilities | $101,815,000 | 816 |
Insider loans | $12,601,000 | 299 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $97,888,000 | 721 |
Tier 1 (core) risk-based capital | $73,111,000 | 595 |
Tier 2 risk-based capital | $3,828,350 | 923 |
Total risk weighted assets | $305,714,150 | 966 |
Total unused commitments | $97,888,000 | 726 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 203 | 869 |
Assets and Liabilities | ||
Total Assets: | $441,255,000 | 1,071 |
Cash and due from depository institutions | $20,612,000 | 869 |
Interest-bearing balances | $0 | 6,604 |
Securities | $149,872,000 | 799 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,242 |
Net loans & leases | $247,361,000 | 1,186 |
Loan loss allowance | $4,435,000 | 908 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $9,425,000 | 781 |
Other real estate owned | $512,000 | 869 |
Goodwill and other intangibles | $189,000 | 2,298 |
All other assets | $7,134,000 | 1,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $441,255,000 | 1,071 |
Total liabilities | $376,348,000 | 1,126 |
Total deposits | $370,444,000 | 1,023 |
Interest-bearing deposits | $305,415,000 | 1,060 |
Deposits held in domestic offices | $370,444,000 | 1,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,687,000 | 2,583 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,217,000 | 1,388 |
Total equity capital | $64,907,000 | 733 |
Total bank equity capital | $64,907,000 | 733 |
Perpetual preferred stock | $0 | 223 |
Common stock | $366,000 | 5,792 |
Surplus | $57,952,000 | 383 |
Undivided profits | $6,589,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,048,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $740,000 | 3,166 |
Earning assets | $403,383,000 | 1,076 |
Long-term assets (5+ years) | $49,430,000 | 1,377 |
Average Assets, year-to-date | $441,282,200 | 1,033 |
Average Assets, quarterly | $446,885,500 | 1,052 |
Volatile liabilities | $87,699,000 | 915 |
Insider loans | $9,281,000 | 419 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $79,221,000 | 777 |
Tier 1 (core) risk-based capital | $64,288,000 | 682 |
Tier 2 risk-based capital | $3,296,790 | 993 |
Total risk weighted assets | $262,604,990 | 1,112 |
Total unused commitments | $79,221,000 | 782 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 225 | 829 |
Assets and Liabilities | ||
Total Assets: | $447,603,000 | 1,095 |
Cash and due from depository institutions | $26,874,000 | 829 |
Interest-bearing balances | $947,000 | 2,441 |
Securities | $180,388,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $223,971,000 | 1,330 |
Loan loss allowance | $4,523,000 | 959 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,626,000 | 902 |
Other real estate owned | $265,000 | 829 |
Goodwill and other intangibles | $496,000 | 1,681 |
All other assets | $6,983,000 | 1,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $447,603,000 | 1,095 |
Total liabilities | $387,858,000 | 1,142 |
Total deposits | $365,602,000 | 1,068 |
Interest-bearing deposits | $294,751,000 | 1,136 |
Deposits held in domestic offices | $365,602,000 | 1,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,500,000 | 898 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,860,000 | 2,374 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,896,000 | 1,509 |
Total equity capital | $59,745,000 | 798 |
Total bank equity capital | $59,745,000 | 798 |
Perpetual preferred stock | $0 | 250 |
Common stock | $366,000 | 6,142 |
Surplus | $52,951,000 | 414 |
Undivided profits | $6,428,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,571,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $750,000 | 3,039 |
Earning assets | $405,306,000 | 1,099 |
Long-term assets (5+ years) | $39,221,000 | 1,573 |
Average Assets, year-to-date | $463,672,800 | 1,025 |
Average Assets, quarterly | $454,979,000 | 1,067 |
Volatile liabilities | $105,397,000 | 835 |
Insider loans | $7,281,000 | 580 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $44,659,000 | 1,155 |
Tier 1 (core) risk-based capital | $58,795,000 | 765 |
Tier 2 risk-based capital | $3,031,030 | 1,106 |
Total risk weighted assets | $240,990,730 | 1,219 |
Total unused commitments | $44,659,000 | 1,160 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 192 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $446,095,000 | 1,106 |
Cash and due from depository institutions | $24,220,000 | 1,007 |
Interest-bearing balances | $789,000 | 2,825 |
Securities | $185,774,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $219,698,000 | 1,336 |
Loan loss allowance | $4,353,000 | 1,006 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $8,789,000 | 859 |
Other real estate owned | $727,000 | 1,007 |
Goodwill and other intangibles | $814,000 | 1,285 |
All other assets | $6,073,000 | 1,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $446,095,000 | 1,106 |
Total liabilities | $391,650,000 | 1,138 |
Total deposits | $373,527,000 | 1,063 |
Interest-bearing deposits | $313,140,000 | 1,087 |
Deposits held in domestic offices | $373,527,000 | 1,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,150,000 | 1,006 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,010,000 | 2,040 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,963,000 | 1,546 |
Total equity capital | $54,445,000 | 888 |
Total bank equity capital | $54,445,000 | 888 |
Perpetual preferred stock | $0 | 288 |
Common stock | $365,000 | 6,490 |
Surplus | $46,907,000 | 478 |
Undivided profits | $7,173,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $947,000 | 2,442 |
Earning assets | $406,261,000 | 1,110 |
Long-term assets (5+ years) | $15,667,000 | 2,995 |
Average Assets, year-to-date | $426,626,600 | 1,121 |
Average Assets, quarterly | $447,324,000 | 1,099 |
Volatile liabilities | $99,740,000 | 824 |
Insider loans | $5,641,000 | 791 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $43,734,000 | 1,135 |
Tier 1 (core) risk-based capital | $53,294,000 | 855 |
Tier 2 risk-based capital | $2,906,820 | 1,161 |
Total risk weighted assets | $231,099,420 | 1,258 |
Total unused commitments | $43,734,000 | 1,142 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 190 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $414,775,000 | 1,151 |
Cash and due from depository institutions | $20,779,000 | 1,023 |
Interest-bearing balances | $774,000 | 2,768 |
Securities | $159,498,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $217,933,000 | 1,298 |
Loan loss allowance | $4,901,000 | 929 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,636,000 | 846 |
Other real estate owned | $947,000 | 1,023 |
Goodwill and other intangibles | $1,132,000 | 1,020 |
All other assets | $5,850,000 | 1,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $414,775,000 | 1,151 |
Total liabilities | $366,324,000 | 1,190 |
Total deposits | $345,047,000 | 1,116 |
Interest-bearing deposits | $280,661,000 | 1,166 |
Deposits held in domestic offices | $345,047,000 | 1,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,900,000 | 990 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,544,000 | 2,027 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,833,000 | 1,929 |
Total equity capital | $48,451,000 | 898 |
Total bank equity capital | $48,451,000 | 898 |
Perpetual preferred stock | $0 | 310 |
Common stock | $366,000 | 6,859 |
Surplus | $42,202,000 | 488 |
Undivided profits | $5,883,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,008,000 | 1,962 |
Earning assets | $378,205,000 | 1,158 |
Long-term assets (5+ years) | $18,260,000 | 2,735 |
Average Assets, year-to-date | $412,093,200 | 1,113 |
Average Assets, quarterly | $419,081,500 | 1,123 |
Volatile liabilities | $54,250,000 | 1,196 |
Insider loans | $6,960,000 | 627 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $38,232,000 | 1,199 |
Tier 1 (core) risk-based capital | $47,319,000 | 902 |
Tier 2 risk-based capital | $2,826,140 | 1,169 |
Total risk weighted assets | $224,016,040 | 1,261 |
Total unused commitments | $38,232,000 | 1,206 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 180 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $369,912,000 | 1,296 |
Cash and due from depository institutions | $15,017,000 | 1,142 |
Interest-bearing balances | $0 | 7,655 |
Securities | $157,021,000 | 878 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $180,000,000 | 1,543 |
Loan loss allowance | $5,100,000 | 970 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,363,000 | 863 |
Other real estate owned | $1,280,000 | 1,142 |
Goodwill and other intangibles | $1,449,000 | 838 |
All other assets | $4,982,000 | 1,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $369,912,000 | 1,296 |
Total liabilities | $326,554,000 | 1,334 |
Total deposits | $311,340,000 | 1,273 |
Interest-bearing deposits | $251,331,000 | 1,372 |
Deposits held in domestic offices | $311,340,000 | 1,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,635,000 | 927 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,579,000 | 2,209 |
Total equity capital | $43,358,000 | 973 |
Total bank equity capital | $43,358,000 | 973 |
Perpetual preferred stock | $0 | 343 |
Common stock | $366,000 | 7,201 |
Surplus | $37,952,000 | 501 |
Undivided profits | $5,040,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $482,000 | 3,862 |
Earning assets | $338,821,000 | 1,297 |
Long-term assets (5+ years) | $19,766,000 | 2,689 |
Average Assets, year-to-date | $349,603,800 | 1,325 |
Average Assets, quarterly | $364,794,500 | 1,296 |
Volatile liabilities | $39,437,000 | 1,428 |
Insider loans | $7,441,000 | 570 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,838,000 | 1,448 |
Tier 1 (core) risk-based capital | $41,909,000 | 965 |
Tier 2 risk-based capital | $2,342,270 | 1,365 |
Total risk weighted assets | $184,623,870 | 1,496 |
Total unused commitments | $29,838,000 | 1,472 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 170 | 1,269 |
Assets and Liabilities | ||
Total Assets: | $320,300,000 | 1,525 |
Cash and due from depository institutions | $17,920,000 | 1,269 |
Interest-bearing balances | $552,000 | 4,766 |
Securities | $107,212,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,570 |
Net loans & leases | $176,274,000 | 1,592 |
Loan loss allowance | $4,206,000 | 1,145 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,843,000 | 1,056 |
Other real estate owned | $1,969,000 | 1,269 |
Goodwill and other intangibles | $1,767,000 | 767 |
All other assets | $4,915,000 | 1,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,300,000 | 1,525 |
Total liabilities | $281,464,000 | 1,595 |
Total deposits | $271,907,000 | 1,546 |
Interest-bearing deposits | $222,181,000 | 1,636 |
Deposits held in domestic offices | $271,907,000 | 1,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,979,000 | 1,078 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,578,000 | 2,260 |
Total equity capital | $38,836,000 | 1,014 |
Total bank equity capital | $38,836,000 | 1,014 |
Perpetual preferred stock | $0 | 346 |
Common stock | $366,000 | 7,577 |
Surplus | $36,252,000 | 513 |
Undivided profits | $2,218,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,151,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $382,000 | 5,278 |
Earning assets | $287,438,000 | 1,542 |
Long-term assets (5+ years) | $24,808,000 | 2,188 |
Average Assets, year-to-date | $304,097,800 | 1,562 |
Average Assets, quarterly | $313,518,500 | 1,544 |
Volatile liabilities | $39,089,000 | 1,420 |
Insider loans | $2,941,000 | 196 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $26,448,000 | 1,488 |
Tier 1 (core) risk-based capital | $37,069,000 | 1,026 |
Tier 2 risk-based capital | $2,108,990 | 1,518 |
Total risk weighted assets | $166,621,790 | 1,709 |
Total unused commitments | $26,448,000 | 1,503 |
Derivatives | $0 | 651 |