Home > Western State Bank > Assets and Liabilities
Western State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 284 | 497 |
Assets and Liabilities | ||
Total Assets: | $2,165,597,000 | 553 |
Cash and due from depository institutions | $151,559,000 | 497 |
Interest-bearing balances | $105,657,000 | 538 |
Securities | $51,196,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,912,824,000 | 433 |
Loan loss allowance | $32,399,000 | 306 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $23,264,000 | 630 |
Other real estate owned | $0 | 497 |
Goodwill and other intangibles | $1,187,000 | 1,408 |
All other assets | $25,567,000 | 1,159 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $2,165,597,000 | 550 |
Total liabilities | $1,928,865,000 | 555 |
Total deposits | $1,880,044,000 | 514 |
Interest-bearing deposits | $1,711,850,000 | 432 |
Deposits held in domestic offices | $1,880,044,000 | 510 |
% insured | 77.97% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,613,000 | 2,368 |
Subordinated debt | $0 | 69 |
All other liabilities | $43,208,000 | 365 |
Total equity capital | $236,732,000 | 502 |
Total bank equity capital | $236,732,000 | 494 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 1,621 |
Surplus | $38,350,000 | 941 |
Undivided profits | $197,482,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $9,854,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,956,000 | 635 |
Earning assets | $2,069,677,000 | 521 |
Long-term assets (5+ years) | $236,841,000 | 1,285 |
Average Assets, year-to-date | $1,972,517,400 | 582 |
Average Assets, quarterly | $2,119,141,500 | 557 |
Volatile liabilities | $109,005,000 | 934 |
Insider loans | $82,000 | 3,688 |
FHLB advances | $5,613,000 | 1,995 |
Loans and leases held for sale | $969,000 | 579 |
Unused loan commitments | $414,713,000 | 447 |
Tier 1 (core) risk-based capital | $238,967,000 | 517 |
Tier 2 risk-based capital | $25,611,000 | 349 |
Total risk weighted assets | $2,041,418,000 | 411 |
Total unused commitments | $414,713,000 | 447 |
Derivatives | $83,333,000 | 443 |
2023-09-30 | Rank | |
# of Employees: | 279 | 507 |
Assets and Liabilities | ||
Total Assets: | $2,072,686,000 | 566 |
Cash and due from depository institutions | $145,559,000 | 507 |
Interest-bearing balances | $120,938,000 | 455 |
Securities | $46,206,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,836,486,000 | 445 |
Loan loss allowance | $31,676,000 | 316 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $23,326,000 | 636 |
Other real estate owned | $0 | 507 |
Goodwill and other intangibles | $1,238,000 | 1,404 |
All other assets | $19,871,000 | 1,437 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $2,072,686,000 | 563 |
Total liabilities | $1,844,713,000 | 568 |
Total deposits | $1,798,682,000 | 530 |
Interest-bearing deposits | $1,628,824,000 | 445 |
Deposits held in domestic offices | $1,798,682,000 | 528 |
% insured | 79.96% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,644,000 | 2,329 |
Subordinated debt | $0 | 70 |
All other liabilities | $40,387,000 | 381 |
Total equity capital | $227,973,000 | 494 |
Total bank equity capital | $227,973,000 | 490 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $38,350,000 | 932 |
Undivided profits | $188,723,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,846,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 408 |
Income earned, not collected on loans | $4,413,000 | 1,049 |
Earning assets | $2,003,630,000 | 534 |
Long-term assets (5+ years) | $231,255,000 | 1,299 |
Average Assets, year-to-date | $1,924,247,500 | 592 |
Average Assets, quarterly | $2,021,472,500 | 571 |
Volatile liabilities | $100,464,000 | 941 |
Insider loans | $15,000 | 3,892 |
FHLB advances | $5,644,000 | 1,991 |
Loans and leases held for sale | $690,000 | 704 |
Unused loan commitments | $463,690,000 | 415 |
Tier 1 (core) risk-based capital | $231,312,000 | 530 |
Tier 2 risk-based capital | $24,679,000 | 353 |
Total risk weighted assets | $1,966,498,000 | 421 |
Total unused commitments | $463,690,000 | 415 |
Derivatives | $14,127,000 | 673 |
2023-06-30 | Rank | |
# of Employees: | 280 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,970,259,000 | 584 |
Cash and due from depository institutions | $118,221,000 | 494 |
Interest-bearing balances | $88,443,000 | 593 |
Securities | $48,207,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,761,504,000 | 443 |
Loan loss allowance | $30,745,000 | 313 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $20,876,000 | 692 |
Other real estate owned | $0 | 494 |
Goodwill and other intangibles | $1,279,000 | 1,386 |
All other assets | $20,172,000 | 1,362 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,970,259,000 | 574 |
Total liabilities | $1,747,233,000 | 581 |
Total deposits | $1,678,934,000 | 562 |
Interest-bearing deposits | $1,535,129,000 | 458 |
Deposits held in domestic offices | $1,678,934,000 | 560 |
% insured | 78.37% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $34,375,000 | 1,119 |
Subordinated debt | $0 | 71 |
All other liabilities | $33,924,000 | 395 |
Total equity capital | $223,026,000 | 497 |
Total bank equity capital | $223,026,000 | 494 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 1,635 |
Surplus | $38,350,000 | 930 |
Undivided profits | $183,776,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $12,361,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 384 |
Income earned, not collected on loans | $3,687,000 | 1,090 |
Earning assets | $1,898,154,000 | 542 |
Long-term assets (5+ years) | $168,303,000 | 1,677 |
Average Assets, year-to-date | $1,874,768,000 | 598 |
Average Assets, quarterly | $1,931,232,000 | 581 |
Volatile liabilities | $113,089,000 | 833 |
Insider loans | $46,000 | 3,815 |
FHLB advances | $34,375,000 | 920 |
Loans and leases held for sale | $2,072,000 | 512 |
Unused loan commitments | $471,618,000 | 399 |
Tier 1 (core) risk-based capital | $225,662,000 | 520 |
Tier 2 risk-based capital | $23,824,000 | 356 |
Total risk weighted assets | $1,898,926,000 | 421 |
Total unused commitments | $471,618,000 | 399 |
Derivatives | $7,458,000 | 740 |
2023-03-31 | Rank | |
# of Employees: | 270 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,892,205,000 | 606 |
Cash and due from depository institutions | $128,670,000 | 529 |
Interest-bearing balances | $22,233,000 | 1,677 |
Securities | $49,647,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,672,443,000 | 463 |
Loan loss allowance | $29,028,000 | 335 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,683,000 | 702 |
Other real estate owned | $0 | 529 |
Goodwill and other intangibles | $1,331,000 | 1,384 |
All other assets | $19,431,000 | 1,384 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,892,205,000 | 606 |
Total liabilities | $1,674,079,000 | 612 |
Total deposits | $1,611,243,000 | 589 |
Interest-bearing deposits | $1,441,482,000 | 488 |
Deposits held in domestic offices | $1,611,243,000 | 587 |
% insured | 76.71% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,405,000 | 965 |
Subordinated debt | $0 | 68 |
All other liabilities | $28,431,000 | 453 |
Total equity capital | $218,126,000 | 507 |
Total bank equity capital | $218,126,000 | 507 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $38,350,000 | 953 |
Undivided profits | $178,876,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $12,042,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,619,000 | 1,061 |
Earning assets | $1,744,323,000 | 600 |
Long-term assets (5+ years) | $162,768,000 | 1,765 |
Average Assets, year-to-date | $1,827,022,500 | 623 |
Average Assets, quarterly | $1,827,022,500 | 623 |
Volatile liabilities | $99,343,000 | 838 |
Insider loans | $25,000 | 3,901 |
FHLB advances | $34,405,000 | 858 |
Loans and leases held for sale | $143,000 | 1,000 |
Unused loan commitments | $489,918,000 | 400 |
Tier 1 (core) risk-based capital | $220,651,000 | 537 |
Tier 2 risk-based capital | $22,774,000 | 370 |
Total risk weighted assets | $1,815,195,000 | 434 |
Total unused commitments | $489,918,000 | 400 |
Derivatives | $3,942,000 | 794 |
2022-12-31 | Rank | |
# of Employees: | 265 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,761,840,000 | 636 |
Cash and due from depository institutions | $63,167,000 | 536 |
Interest-bearing balances | $30,807,000 | 1,245 |
Securities | $49,891,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,607,351,000 | 477 |
Loan loss allowance | $28,040,000 | 331 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,896,000 | 699 |
Other real estate owned | $0 | 536 |
Goodwill and other intangibles | $1,485,000 | 1,352 |
All other assets | $19,050,000 | 1,433 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,761,840,000 | 636 |
Total liabilities | $1,551,161,000 | 649 |
Total deposits | $1,487,008,000 | 631 |
Interest-bearing deposits | $1,309,135,000 | 519 |
Deposits held in domestic offices | $1,487,008,000 | 629 |
% insured | 77.14% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $34,436,000 | 884 |
Subordinated debt | $0 | 70 |
All other liabilities | $29,717,000 | 433 |
Total equity capital | $210,679,000 | 511 |
Total bank equity capital | $210,679,000 | 511 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $38,350,000 | 958 |
Undivided profits | $171,429,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,525,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,806,000 | 1,057 |
Earning assets | $1,688,049,000 | 614 |
Long-term assets (5+ years) | $142,663,000 | 1,917 |
Average Assets, year-to-date | $1,731,123,400 | 627 |
Average Assets, quarterly | $1,713,171,000 | 642 |
Volatile liabilities | $105,070,000 | 737 |
Insider loans | $35,000 | 3,903 |
FHLB advances | $34,436,000 | 821 |
Loans and leases held for sale | $1,139,000 | 541 |
Unused loan commitments | $433,334,000 | 444 |
Tier 1 (core) risk-based capital | $213,802,000 | 550 |
Tier 2 risk-based capital | $22,018,000 | 371 |
Total risk weighted assets | $1,754,894,000 | 446 |
Total unused commitments | $433,334,000 | 444 |
Derivatives | $5,379,000 | 705 |
2022-09-30 | Rank | |
# of Employees: | 269 | 527 |
Assets and Liabilities | ||
Total Assets: | $1,664,502,000 | 666 |
Cash and due from depository institutions | $72,981,000 | 527 |
Interest-bearing balances | $52,058,000 | 1,026 |
Securities | $50,368,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,501,839,000 | 494 |
Loan loss allowance | $28,962,000 | 322 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,658,000 | 686 |
Other real estate owned | $0 | 527 |
Goodwill and other intangibles | $1,443,000 | 1,372 |
All other assets | $17,213,000 | 1,531 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,664,502,000 | 666 |
Total liabilities | $1,459,938,000 | 687 |
Total deposits | $1,398,616,000 | 675 |
Interest-bearing deposits | $1,220,235,000 | 547 |
Deposits held in domestic offices | $1,398,616,000 | 673 |
% insured | 75.94% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $34,466,000 | 722 |
Subordinated debt | $0 | 71 |
All other liabilities | $26,856,000 | 438 |
Total equity capital | $204,564,000 | 506 |
Total bank equity capital | $204,564,000 | 506 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $38,350,000 | 952 |
Undivided profits | $165,314,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,684,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,071,000 | 1,194 |
Earning assets | $1,604,265,000 | 634 |
Long-term assets (5+ years) | $129,130,000 | 2,057 |
Average Assets, year-to-date | $1,723,444,250 | 630 |
Average Assets, quarterly | $1,712,891,000 | 647 |
Volatile liabilities | $78,428,000 | 799 |
Insider loans | $14,000 | 4,022 |
FHLB advances | $34,466,000 | 646 |
Loans and leases held for sale | $561,000 | 822 |
Unused loan commitments | $398,252,000 | 476 |
Tier 1 (core) risk-based capital | $208,309,000 | 541 |
Tier 2 risk-based capital | $20,599,000 | 387 |
Total risk weighted assets | $1,639,117,000 | 458 |
Total unused commitments | $398,252,000 | 476 |
Derivatives | $8,497,000 | 703 |
2022-06-30 | Rank | |
# of Employees: | 266 | 533 |
Assets and Liabilities | ||
Total Assets: | $1,761,280,000 | 623 |
Cash and due from depository institutions | $290,739,000 | 533 |
Interest-bearing balances | $268,335,000 | 299 |
Securities | $37,795,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,395,676,000 | 511 |
Loan loss allowance | $29,481,000 | 309 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $20,486,000 | 684 |
Other real estate owned | $0 | 533 |
Goodwill and other intangibles | $11,000 | 2,361 |
All other assets | $16,573,000 | 1,521 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,761,280,000 | 623 |
Total liabilities | $1,564,859,000 | 632 |
Total deposits | $1,502,753,000 | 622 |
Interest-bearing deposits | $1,335,008,000 | 499 |
Deposits held in domestic offices | $1,502,753,000 | 621 |
% insured | 72.48% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $34,496,000 | 611 |
Subordinated debt | $0 | 73 |
All other liabilities | $27,610,000 | 391 |
Total equity capital | $196,421,000 | 528 |
Total bank equity capital | $196,421,000 | 528 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $38,350,000 | 938 |
Undivided profits | $157,171,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,684,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,448,000 | 1,341 |
Earning assets | $1,701,806,000 | 596 |
Long-term assets (5+ years) | $127,568,000 | 2,098 |
Average Assets, year-to-date | $1,743,091,667 | 621 |
Average Assets, quarterly | $1,762,979,000 | 617 |
Volatile liabilities | $51,144,000 | 993 |
Insider loans | $47,000 | 3,978 |
FHLB advances | $34,496,000 | 533 |
Loans and leases held for sale | $3,992,000 | 451 |
Unused loan commitments | $421,628,000 | 444 |
Tier 1 (core) risk-based capital | $198,662,000 | 553 |
Tier 2 risk-based capital | $19,242,000 | 388 |
Total risk weighted assets | $1,528,632,000 | 471 |
Total unused commitments | $421,628,000 | 444 |
Derivatives | $14,371,000 | 661 |
2022-03-31 | Rank | |
# of Employees: | 262 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,764,678,000 | 618 |
Cash and due from depository institutions | $344,587,000 | 545 |
Interest-bearing balances | $317,459,000 | 353 |
Securities | $38,662,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,348,036,000 | 506 |
Loan loss allowance | $29,901,000 | 307 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $17,428,000 | 796 |
Other real estate owned | $0 | 545 |
Goodwill and other intangibles | $12,000 | 2,368 |
All other assets | $15,953,000 | 1,476 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,764,678,000 | 618 |
Total liabilities | $1,575,054,000 | 616 |
Total deposits | $1,515,932,000 | 619 |
Interest-bearing deposits | $1,330,545,000 | 507 |
Deposits held in domestic offices | $1,515,932,000 | 618 |
% insured | 72.92% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,525,000 | 520 |
Subordinated debt | $0 | 73 |
All other liabilities | $24,597,000 | 425 |
Total equity capital | $189,624,000 | 562 |
Total bank equity capital | $189,624,000 | 562 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $38,350,000 | 929 |
Undivided profits | $150,374,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $12,765,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,489,000 | 1,247 |
Earning assets | $1,704,157,000 | 593 |
Long-term assets (5+ years) | $110,291,000 | 2,289 |
Average Assets, year-to-date | $1,733,997,500 | 625 |
Average Assets, quarterly | $1,733,997,500 | 625 |
Volatile liabilities | $51,040,000 | 910 |
Insider loans | $32,000 | 4,034 |
FHLB advances | $34,525,000 | 432 |
Loans and leases held for sale | $2,069,000 | 639 |
Unused loan commitments | $362,601,000 | 489 |
Tier 1 (core) risk-based capital | $188,154,000 | 572 |
Tier 2 risk-based capital | $18,400,000 | 395 |
Total risk weighted assets | $1,460,034,000 | 471 |
Total unused commitments | $362,601,000 | 489 |
Derivatives | $13,968,000 | 703 |
2021-12-31 | Rank | |
# of Employees: | 259 | 552 |
Assets and Liabilities | ||
Total Assets: | $1,703,317,000 | 641 |
Cash and due from depository institutions | $255,123,000 | 552 |
Interest-bearing balances | $241,507,000 | 491 |
Securities | $41,537,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,374,157,000 | 503 |
Loan loss allowance | $30,713,000 | 302 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,516,000 | 773 |
Other real estate owned | $0 | 552 |
Goodwill and other intangibles | $13,000 | 2,379 |
All other assets | $14,971,000 | 1,446 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,703,317,000 | 641 |
Total liabilities | $1,520,268,000 | 649 |
Total deposits | $1,464,036,000 | 642 |
Interest-bearing deposits | $1,284,923,000 | 517 |
Deposits held in domestic offices | $1,464,036,000 | 640 |
% insured | 74.59% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $34,555,000 | 552 |
Subordinated debt | $0 | 74 |
All other liabilities | $21,677,000 | 466 |
Total equity capital | $183,049,000 | 621 |
Total bank equity capital | $183,049,000 | 621 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $38,350,000 | 933 |
Undivided profits | $143,799,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $14,043,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,741,000 | 1,189 |
Earning assets | $1,657,201,000 | 612 |
Long-term assets (5+ years) | $127,940,000 | 2,088 |
Average Assets, year-to-date | $1,623,428,200 | 642 |
Average Assets, quarterly | $1,695,922,000 | 637 |
Volatile liabilities | $48,614,000 | 987 |
Insider loans | $49,000 | 4,047 |
FHLB advances | $34,555,000 | 450 |
Loans and leases held for sale | $5,285,000 | 476 |
Unused loan commitments | $358,713,000 | 484 |
Tier 1 (core) risk-based capital | $183,179,000 | 584 |
Tier 2 risk-based capital | $18,345,000 | 395 |
Total risk weighted assets | $1,454,786,000 | 466 |
Total unused commitments | $358,713,000 | 484 |
Derivatives | $39,203,000 | 546 |
2021-09-30 | Rank | |
# of Employees: | 252 | 577 |
Assets and Liabilities | ||
Total Assets: | $1,688,527,000 | 643 |
Cash and due from depository institutions | $293,578,000 | 577 |
Interest-bearing balances | $263,722,000 | 475 |
Securities | $38,283,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,324,832,000 | 514 |
Loan loss allowance | $29,858,000 | 317 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,709,000 | 765 |
Other real estate owned | $0 | 577 |
Goodwill and other intangibles | $24,000 | 2,387 |
All other assets | $14,101,000 | 1,523 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,688,527,000 | 643 |
Total liabilities | $1,512,268,000 | 645 |
Total deposits | $1,457,211,000 | 634 |
Interest-bearing deposits | $1,271,851,000 | 520 |
Deposits held in domestic offices | $1,457,211,000 | 631 |
% insured | 74.35% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,594,000 | 595 |
Subordinated debt | $0 | 79 |
All other liabilities | $20,463,000 | 499 |
Total equity capital | $176,259,000 | 651 |
Total bank equity capital | $176,259,000 | 651 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $38,350,000 | 944 |
Undivided profits | $137,009,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,199,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,677,000 | 1,256 |
Earning assets | $1,626,837,000 | 619 |
Long-term assets (5+ years) | $105,049,000 | 2,327 |
Average Assets, year-to-date | $1,603,456,000 | 654 |
Average Assets, quarterly | $1,639,882,500 | 661 |
Volatile liabilities | $48,644,000 | 1,012 |
Insider loans | $62,000 | 4,079 |
FHLB advances | $34,584,000 | 474 |
Loans and leases held for sale | $5,490,000 | 540 |
Unused loan commitments | $324,810,000 | 520 |
Tier 1 (core) risk-based capital | $176,121,000 | 605 |
Tier 2 risk-based capital | $16,961,000 | 419 |
Total risk weighted assets | $1,343,578,000 | 487 |
Total unused commitments | $324,810,000 | 520 |
Derivatives | $59,492,000 | 525 |
2021-06-30 | Rank | |
# of Employees: | 236 | 608 |
Assets and Liabilities | ||
Total Assets: | $1,591,238,000 | 672 |
Cash and due from depository institutions | $162,268,000 | 608 |
Interest-bearing balances | $145,402,000 | 755 |
Securities | $39,718,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,357,123,000 | 505 |
Loan loss allowance | $29,043,000 | 322 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,710,000 | 767 |
Other real estate owned | $0 | 608 |
Goodwill and other intangibles | $36,000 | 2,382 |
All other assets | $14,383,000 | 1,476 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,591,238,000 | 672 |
Total liabilities | $1,425,104,000 | 670 |
Total deposits | $1,373,765,000 | 662 |
Interest-bearing deposits | $1,206,381,000 | 535 |
Deposits held in domestic offices | $1,373,765,000 | 660 |
% insured | 75.43% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $34,633,000 | 649 |
Subordinated debt | $0 | 86 |
All other liabilities | $16,706,000 | 564 |
Total equity capital | $166,134,000 | 668 |
Total bank equity capital | $166,134,000 | 668 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $38,350,000 | 920 |
Undivided profits | $126,884,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $16,036,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,716,000 | 1,229 |
Earning assets | $1,542,243,000 | 634 |
Long-term assets (5+ years) | $105,928,000 | 2,253 |
Average Assets, year-to-date | $1,575,099,000 | 657 |
Average Assets, quarterly | $1,599,248,000 | 661 |
Volatile liabilities | $46,886,000 | 1,076 |
Insider loans | $47,000 | 4,166 |
FHLB advances | $34,613,000 | 503 |
Loans and leases held for sale | $8,188,000 | 439 |
Unused loan commitments | $344,864,000 | 469 |
Tier 1 (core) risk-based capital | $166,026,000 | 624 |
Tier 2 risk-based capital | $17,262,000 | 407 |
Total risk weighted assets | $1,368,833,000 | 463 |
Total unused commitments | $344,864,000 | 469 |
Derivatives | $70,326,000 | 506 |
2021-03-31 | Rank | |
# of Employees: | 235 | 611 |
Assets and Liabilities | ||
Total Assets: | $1,607,258,000 | 655 |
Cash and due from depository institutions | $174,322,000 | 611 |
Interest-bearing balances | $158,390,000 | 702 |
Securities | $39,296,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,360,503,000 | 511 |
Loan loss allowance | $28,847,000 | 330 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,888,000 | 800 |
Other real estate owned | $0 | 611 |
Goodwill and other intangibles | $48,000 | 2,372 |
All other assets | $16,201,000 | 1,333 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,607,258,000 | 655 |
Total liabilities | $1,450,190,000 | 653 |
Total deposits | $1,355,573,000 | 661 |
Interest-bearing deposits | $1,233,453,000 | 522 |
Deposits held in domestic offices | $1,355,573,000 | 659 |
% insured | 74.36% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $74,672,000 | 409 |
Subordinated debt | $0 | 88 |
All other liabilities | $19,945,000 | 503 |
Total equity capital | $157,068,000 | 687 |
Total bank equity capital | $157,068,000 | 687 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $38,350,000 | 906 |
Undivided profits | $117,818,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,806,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,015,000 | 1,110 |
Earning assets | $1,558,189,000 | 624 |
Long-term assets (5+ years) | $93,003,000 | 2,330 |
Average Assets, year-to-date | $1,567,029,500 | 650 |
Average Assets, quarterly | $1,567,029,500 | 650 |
Volatile liabilities | $90,948,000 | 622 |
Insider loans | $36,000 | 4,246 |
FHLB advances | $74,641,000 | 289 |
Loans and leases held for sale | $6,611,000 | 576 |
Unused loan commitments | $329,583,000 | 474 |
Tier 1 (core) risk-based capital | $156,923,000 | 640 |
Tier 2 risk-based capital | $16,993,000 | 412 |
Total risk weighted assets | $1,347,209,000 | 459 |
Total unused commitments | $329,583,000 | 474 |
Derivatives | $81,951,000 | 500 |
2020-12-31 | Rank | |
# of Employees: | 227 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,526,801,000 | 652 |
Cash and due from depository institutions | $134,003,000 | 623 |
Interest-bearing balances | $109,602,000 | 807 |
Securities | $34,628,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,324,915,000 | 519 |
Loan loss allowance | $27,620,000 | 343 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,935,000 | 795 |
Other real estate owned | $0 | 623 |
Goodwill and other intangibles | $60,000 | 2,350 |
All other assets | $16,260,000 | 1,322 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,526,801,000 | 652 |
Total liabilities | $1,375,477,000 | 650 |
Total deposits | $1,282,164,000 | 652 |
Interest-bearing deposits | $1,154,215,000 | 528 |
Deposits held in domestic offices | $1,282,164,000 | 651 |
% insured | 76.26% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $74,711,000 | 456 |
Subordinated debt | $0 | 91 |
All other liabilities | $18,602,000 | 538 |
Total equity capital | $151,324,000 | 703 |
Total bank equity capital | $151,324,000 | 703 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $38,350,000 | 892 |
Undivided profits | $112,074,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,358,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,683,000 | 968 |
Earning assets | $1,469,145,000 | 624 |
Long-term assets (5+ years) | $94,650,000 | 2,207 |
Average Assets, year-to-date | $1,402,457,200 | 656 |
Average Assets, quarterly | $1,486,222,000 | 664 |
Volatile liabilities | $104,373,000 | 574 |
Insider loans | $366,000 | 3,500 |
FHLB advances | $74,670,000 | 321 |
Loans and leases held for sale | $6,754,000 | 625 |
Unused loan commitments | $281,896,000 | 508 |
Tier 1 (core) risk-based capital | $150,905,000 | 649 |
Tier 2 risk-based capital | $16,802,000 | 411 |
Total risk weighted assets | $1,332,951,000 | 456 |
Total unused commitments | $281,896,000 | 508 |
Derivatives | $116,948,000 | 452 |
2020-09-30 | Rank | |
# of Employees: | 219 | 637 |
Assets and Liabilities | ||
Total Assets: | $1,445,643,000 | 673 |
Cash and due from depository institutions | $57,575,000 | 637 |
Interest-bearing balances | $41,250,000 | 1,576 |
Securities | $29,892,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,327,475,000 | 523 |
Loan loss allowance | $26,821,000 | 335 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,214,000 | 781 |
Other real estate owned | $388,000 | 637 |
Goodwill and other intangibles | $72,000 | 2,338 |
All other assets | $13,027,000 | 1,555 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,445,644,000 | 673 |
Total liabilities | $1,299,730,000 | 667 |
Total deposits | $1,248,363,000 | 648 |
Interest-bearing deposits | $1,034,440,000 | 572 |
Deposits held in domestic offices | $1,248,363,000 | 647 |
% insured | 78.76% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $34,750,000 | 925 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,617,000 | 586 |
Total equity capital | $145,914,000 | 709 |
Total bank equity capital | $145,914,000 | 709 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $38,350,000 | 881 |
Undivided profits | $106,664,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $16,560,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,140,000 | 914 |
Earning assets | $1,398,617,000 | 639 |
Long-term assets (5+ years) | $89,620,000 | 2,202 |
Average Assets, year-to-date | $1,371,371,250 | 654 |
Average Assets, quarterly | $1,453,134,000 | 662 |
Volatile liabilities | $70,878,000 | 815 |
Insider loans | $56,000 | 4,257 |
FHLB advances | $34,700,000 | 687 |
Loans and leases held for sale | $7,959,000 | 622 |
Unused loan commitments | $261,797,000 | 525 |
Tier 1 (core) risk-based capital | $145,461,000 | 654 |
Tier 2 risk-based capital | $16,115,000 | 416 |
Total risk weighted assets | $1,278,090,000 | 462 |
Total unused commitments | $261,797,000 | 525 |
Derivatives | $116,017,000 | 463 |
2020-06-30 | Rank | |
# of Employees: | 214 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,460,625,000 | 655 |
Cash and due from depository institutions | $117,835,000 | 656 |
Interest-bearing balances | $96,100,000 | 770 |
Securities | $22,502,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,290,808,000 | 530 |
Loan loss allowance | $25,951,000 | 329 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,058,000 | 785 |
Other real estate owned | $0 | 656 |
Goodwill and other intangibles | $87,000 | 2,330 |
All other assets | $12,335,000 | 1,601 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,460,625,000 | 655 |
Total liabilities | $1,319,772,000 | 650 |
Total deposits | $1,268,633,000 | 631 |
Interest-bearing deposits | $1,158,418,000 | 508 |
Deposits held in domestic offices | $1,268,633,000 | 629 |
% insured | 78.83% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $34,788,000 | 986 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,351,000 | 602 |
Total equity capital | $140,853,000 | 721 |
Total bank equity capital | $140,853,000 | 721 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $38,350,000 | 877 |
Undivided profits | $101,603,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,565,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,566,000 | 997 |
Earning assets | $1,409,410,000 | 621 |
Long-term assets (5+ years) | $121,573,000 | 1,781 |
Average Assets, year-to-date | $1,346,614,000 | 652 |
Average Assets, quarterly | $1,376,691,000 | 655 |
Volatile liabilities | $78,906,000 | 784 |
Insider loans | $61,000 | 4,262 |
FHLB advances | $34,728,000 | 746 |
Loans and leases held for sale | $6,065,000 | 645 |
Unused loan commitments | $246,334,000 | 547 |
Tier 1 (core) risk-based capital | $140,375,000 | 663 |
Tier 2 risk-based capital | $15,779,000 | 416 |
Total risk weighted assets | $1,251,816,000 | 473 |
Total unused commitments | $246,334,000 | 547 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 213 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,292,757,000 | 651 |
Cash and due from depository institutions | $111,650,000 | 664 |
Interest-bearing balances | $86,024,000 | 597 |
Securities | $36,603,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,115,455,000 | 544 |
Loan loss allowance | $20,109,000 | 368 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,275,000 | 780 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $107,000 | 2,311 |
All other assets | $11,667,000 | 1,633 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,292,757,000 | 651 |
Total liabilities | $1,153,216,000 | 643 |
Total deposits | $1,099,442,000 | 637 |
Interest-bearing deposits | $1,020,302,000 | 534 |
Deposits held in domestic offices | $1,099,442,000 | 637 |
% insured | 82.50% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,825,000 | 838 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,949,000 | 484 |
Total equity capital | $139,541,000 | 698 |
Total bank equity capital | $139,541,000 | 698 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $38,350,000 | 879 |
Undivided profits | $100,291,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $18,211,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,866,000 | 1,058 |
Earning assets | $1,238,082,000 | 623 |
Long-term assets (5+ years) | $116,230,000 | 1,766 |
Average Assets, year-to-date | $1,289,608,500 | 649 |
Average Assets, quarterly | $1,289,608,500 | 649 |
Volatile liabilities | $81,277,000 | 806 |
Insider loans | $52,000 | 4,319 |
FHLB advances | $34,755,000 | 781 |
Loans and leases held for sale | $4,010,000 | 613 |
Unused loan commitments | $244,075,000 | 543 |
Tier 1 (core) risk-based capital | $139,093,000 | 659 |
Tier 2 risk-based capital | $14,958,000 | 405 |
Total risk weighted assets | $1,190,889,000 | 487 |
Total unused commitments | $244,075,000 | 543 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 217 | 649 |
Assets and Liabilities | ||
Total Assets: | $1,286,460,000 | 647 |
Cash and due from depository institutions | $120,084,000 | 649 |
Interest-bearing balances | $98,228,000 | 439 |
Securities | $56,447,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,080,987,000 | 551 |
Loan loss allowance | $18,410,000 | 359 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $17,487,000 | 767 |
Other real estate owned | $0 | 649 |
Goodwill and other intangibles | $128,000 | 2,291 |
All other assets | $11,327,000 | 1,669 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,286,460,000 | 647 |
Total liabilities | $1,150,669,000 | 635 |
Total deposits | $1,094,537,000 | 631 |
Interest-bearing deposits | $1,014,273,000 | 533 |
Deposits held in domestic offices | $1,094,537,000 | 630 |
% insured | 81.77% | 2,343 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $34,870,000 | 765 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,262,000 | 407 |
Total equity capital | $135,791,000 | 711 |
Total bank equity capital | $135,791,000 | 711 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $38,350,000 | 872 |
Undivided profits | $96,541,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,520,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,086,000 | 1,022 |
Earning assets | $1,235,662,000 | 612 |
Long-term assets (5+ years) | $114,040,000 | 1,749 |
Average Assets, year-to-date | $1,196,234,000 | 662 |
Average Assets, quarterly | $1,264,564,500 | 648 |
Volatile liabilities | $77,602,000 | 813 |
Insider loans | $70,000 | 4,346 |
FHLB advances | $34,784,000 | 706 |
Loans and leases held for sale | $3,856,000 | 565 |
Unused loan commitments | $220,638,000 | 570 |
Tier 1 (core) risk-based capital | $135,669,000 | 674 |
Tier 2 risk-based capital | $14,510,000 | 418 |
Total risk weighted assets | $1,156,206,000 | 548 |
Total unused commitments | $220,638,000 | 570 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 214 | 654 |
Assets and Liabilities | ||
Total Assets: | $1,242,669,000 | 660 |
Cash and due from depository institutions | $108,628,000 | 654 |
Interest-bearing balances | $84,380,000 | 498 |
Securities | $61,132,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,044,267,000 | 559 |
Loan loss allowance | $18,035,000 | 368 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,563,000 | 763 |
Other real estate owned | $0 | 654 |
Goodwill and other intangibles | $149,000 | 2,260 |
All other assets | $10,930,000 | 1,702 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,242,669,000 | 660 |
Total liabilities | $1,111,431,000 | 652 |
Total deposits | $1,052,894,000 | 642 |
Interest-bearing deposits | $984,709,000 | 548 |
Deposits held in domestic offices | $1,052,894,000 | 641 |
% insured | 82.73% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,917,000 | 783 |
Subordinated debt | $0 | 95 |
All other liabilities | $23,620,000 | 391 |
Total equity capital | $131,238,000 | 731 |
Total bank equity capital | $131,238,000 | 731 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $38,350,000 | 867 |
Undivided profits | $91,988,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,340,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,787,000 | 1,165 |
Earning assets | $1,189,779,000 | 631 |
Long-term assets (5+ years) | $204,415,000 | 1,133 |
Average Assets, year-to-date | $1,173,677,500 | 674 |
Average Assets, quarterly | $1,223,277,500 | 664 |
Volatile liabilities | $82,983,000 | 766 |
Insider loans | $476,000 | 3,574 |
FHLB advances | $34,811,000 | 720 |
Loans and leases held for sale | $4,714,000 | 557 |
Unused loan commitments | $214,920,000 | 581 |
Tier 1 (core) risk-based capital | $131,090,000 | 688 |
Tier 2 risk-based capital | $13,936,000 | 436 |
Total risk weighted assets | $1,110,397,000 | 560 |
Total unused commitments | $214,920,000 | 581 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 205 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,203,886,000 | 672 |
Cash and due from depository institutions | $85,318,000 | 695 |
Interest-bearing balances | $63,501,000 | 621 |
Securities | $62,551,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,027,905,000 | 563 |
Loan loss allowance | $17,982,000 | 372 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,656,000 | 758 |
Other real estate owned | $0 | 695 |
Goodwill and other intangibles | $169,000 | 2,240 |
All other assets | $10,287,000 | 1,773 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,203,886,000 | 672 |
Total liabilities | $1,078,069,000 | 669 |
Total deposits | $1,025,083,000 | 658 |
Interest-bearing deposits | $957,706,000 | 554 |
Deposits held in domestic offices | $1,025,083,000 | 657 |
% insured | 83.52% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,955,000 | 802 |
Subordinated debt | $0 | 95 |
All other liabilities | $18,031,000 | 439 |
Total equity capital | $125,817,000 | 742 |
Total bank equity capital | $125,817,000 | 740 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $38,350,000 | 866 |
Undivided profits | $86,567,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,695,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,837,000 | 1,120 |
Earning assets | $1,153,957,000 | 641 |
Long-term assets (5+ years) | $197,884,000 | 1,157 |
Average Assets, year-to-date | $1,150,680,330 | 687 |
Average Assets, quarterly | $1,177,356,000 | 677 |
Volatile liabilities | $81,167,000 | 774 |
Insider loans | $178,000 | 4,193 |
FHLB advances | $34,839,000 | 744 |
Loans and leases held for sale | $1,903,000 | 744 |
Unused loan commitments | $204,191,000 | 609 |
Tier 1 (core) risk-based capital | $125,724,000 | 700 |
Tier 2 risk-based capital | $13,863,000 | 439 |
Total risk weighted assets | $1,104,476,000 | 558 |
Total unused commitments | $204,191,000 | 609 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 212 | 661 |
Assets and Liabilities | ||
Total Assets: | $1,150,826,000 | 696 |
Cash and due from depository institutions | $111,117,000 | 661 |
Interest-bearing balances | $87,705,000 | 474 |
Securities | $56,308,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $956,182,000 | 602 |
Loan loss allowance | $16,599,000 | 391 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,831,000 | 738 |
Other real estate owned | $0 | 661 |
Goodwill and other intangibles | $193,000 | 2,219 |
All other assets | $9,195,000 | 1,943 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,150,826,000 | 696 |
Total liabilities | $1,025,859,000 | 698 |
Total deposits | $971,707,000 | 688 |
Interest-bearing deposits | $903,298,000 | 576 |
Deposits held in domestic offices | $971,707,000 | 687 |
% insured | 88.28% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $35,000,000 | 772 |
Subordinated debt | $0 | 98 |
All other liabilities | $19,152,000 | 411 |
Total equity capital | $124,967,000 | 736 |
Total bank equity capital | $124,967,000 | 735 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $38,350,000 | 864 |
Undivided profits | $85,717,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,279,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 614 |
Income earned, not collected on loans | $2,669,000 | 1,151 |
Earning assets | $1,100,195,000 | 671 |
Long-term assets (5+ years) | $174,404,000 | 1,272 |
Average Assets, year-to-date | $1,124,077,500 | 704 |
Average Assets, quarterly | $1,124,077,500 | 704 |
Volatile liabilities | $74,755,000 | 823 |
Insider loans | $147,000 | 4,311 |
FHLB advances | $34,866,000 | 703 |
Loans and leases held for sale | $1,377,000 | 676 |
Unused loan commitments | $203,946,000 | 607 |
Tier 1 (core) risk-based capital | $125,192,000 | 697 |
Tier 2 risk-based capital | $12,899,000 | 474 |
Total risk weighted assets | $1,027,807,000 | 590 |
Total unused commitments | $203,946,000 | 607 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 202 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,097,329,000 | 721 |
Cash and due from depository institutions | $53,495,000 | 702 |
Interest-bearing balances | $30,222,000 | 1,078 |
Securities | $51,217,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $964,572,000 | 594 |
Loan loss allowance | $16,020,000 | 404 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,501,000 | 699 |
Other real estate owned | $0 | 702 |
Goodwill and other intangibles | $219,000 | 2,190 |
All other assets | $10,325,000 | 1,804 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,097,329,000 | 721 |
Total liabilities | $976,080,000 | 722 |
Total deposits | $920,693,000 | 716 |
Interest-bearing deposits | $881,125,000 | 587 |
Deposits held in domestic offices | $920,693,000 | 715 |
% insured | 73.50% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,045,000 | 818 |
Subordinated debt | $0 | 98 |
All other liabilities | $20,342,000 | 388 |
Total equity capital | $121,249,000 | 742 |
Total bank equity capital | $121,249,000 | 741 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $38,350,000 | 861 |
Undivided profits | $81,999,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,909,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 591 |
Income earned, not collected on loans | $2,849,000 | 1,093 |
Earning assets | $1,046,011,000 | 696 |
Long-term assets (5+ years) | $174,069,000 | 1,275 |
Average Assets, year-to-date | $1,043,126,200 | 738 |
Average Assets, quarterly | $1,073,066,500 | 739 |
Volatile liabilities | $69,424,000 | 900 |
Insider loans | $164,000 | 4,299 |
FHLB advances | $34,893,000 | 774 |
Loans and leases held for sale | $4,953,000 | 361 |
Unused loan commitments | $190,722,000 | 629 |
Tier 1 (core) risk-based capital | $121,822,000 | 702 |
Tier 2 risk-based capital | $12,962,000 | 475 |
Total risk weighted assets | $1,033,489,000 | 583 |
Total unused commitments | $190,722,000 | 629 |
Derivatives | $16,473,000 | 590 |
2018-09-30 | Rank | |
# of Employees: | 203 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,048,804,000 | 750 |
Cash and due from depository institutions | $35,837,000 | 702 |
Interest-bearing balances | $12,565,000 | 2,078 |
Securities | $51,135,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $931,748,000 | 608 |
Loan loss allowance | $16,063,000 | 400 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,669,000 | 701 |
Other real estate owned | $0 | 702 |
Goodwill and other intangibles | $245,000 | 2,165 |
All other assets | $12,170,000 | 1,617 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,048,804,000 | 750 |
Total liabilities | $932,875,000 | 747 |
Total deposits | $879,485,000 | 740 |
Interest-bearing deposits | $841,804,000 | 595 |
Deposits held in domestic offices | $879,485,000 | 739 |
% insured | 73.82% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,090,000 | 822 |
Subordinated debt | $0 | 101 |
All other liabilities | $18,300,000 | 410 |
Total equity capital | $115,929,000 | 753 |
Total bank equity capital | $115,929,000 | 753 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $38,350,000 | 854 |
Undivided profits | $76,679,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,142,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 627 |
Income earned, not collected on loans | $2,783,000 | 1,146 |
Earning assets | $995,448,000 | 727 |
Long-term assets (5+ years) | $152,353,000 | 1,407 |
Average Assets, year-to-date | $1,029,575,500 | 746 |
Average Assets, quarterly | $1,034,514,500 | 753 |
Volatile liabilities | $64,825,000 | 949 |
Insider loans | $782,000 | 3,258 |
FHLB advances | $34,920,000 | 797 |
Loans and leases held for sale | $3,539,000 | 501 |
Unused loan commitments | $177,379,000 | 667 |
Tier 1 (core) risk-based capital | $116,839,000 | 722 |
Tier 2 risk-based capital | $12,484,000 | 488 |
Total risk weighted assets | $995,176,000 | 595 |
Total unused commitments | $177,379,000 | 667 |
Derivatives | $25,570,000 | 539 |
2018-06-30 | Rank | |
# of Employees: | 203 | 704 |
Assets and Liabilities | ||
Total Assets: | $1,020,225,000 | 763 |
Cash and due from depository institutions | $24,305,000 | 704 |
Interest-bearing balances | $10,141,000 | 2,474 |
Securities | $51,704,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $915,269,000 | 614 |
Loan loss allowance | $15,348,000 | 414 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,924,000 | 675 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $271,000 | 2,141 |
All other assets | $10,752,000 | 1,752 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,020,225,000 | 763 |
Total liabilities | $907,856,000 | 761 |
Total deposits | $863,341,000 | 747 |
Interest-bearing deposits | $816,230,000 | 609 |
Deposits held in domestic offices | $863,341,000 | 747 |
% insured | 73.87% | 4,130 |
Federal funds purchased & repurchase agreements | $4,500,000 | 886 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,334,000 | 1,122 |
Subordinated debt | $0 | 101 |
All other liabilities | $16,681,000 | 424 |
Total equity capital | $112,369,000 | 768 |
Total bank equity capital | $112,369,000 | 768 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $38,350,000 | 853 |
Undivided profits | $73,119,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,035,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 600 |
Income earned, not collected on loans | $2,142,000 | 1,359 |
Earning assets | $977,114,000 | 734 |
Long-term assets (5+ years) | $157,087,000 | 1,391 |
Average Assets, year-to-date | $1,023,166,000 | 749 |
Average Assets, quarterly | $1,012,278,500 | 760 |
Volatile liabilities | $81,046,000 | 779 |
Insider loans | $812,000 | 3,235 |
FHLB advances | $23,147,000 | 1,075 |
Loans and leases held for sale | $5,253,000 | 436 |
Unused loan commitments | $191,375,000 | 618 |
Tier 1 (core) risk-based capital | $113,193,000 | 731 |
Tier 2 risk-based capital | $12,253,000 | 495 |
Total risk weighted assets | $977,216,000 | 604 |
Total unused commitments | $191,375,000 | 618 |
Derivatives | $36,092,000 | 492 |
2018-03-31 | Rank | |
# of Employees: | 208 | 685 |
Assets and Liabilities | ||
Total Assets: | $1,004,332,000 | 768 |
Cash and due from depository institutions | $48,165,000 | 685 |
Interest-bearing balances | $26,974,000 | 1,298 |
Securities | $52,355,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $875,656,000 | 625 |
Loan loss allowance | $15,072,000 | 418 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,871,000 | 674 |
Other real estate owned | $0 | 685 |
Goodwill and other intangibles | $297,000 | 2,118 |
All other assets | $9,988,000 | 1,827 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,004,332,000 | 768 |
Total liabilities | $894,798,000 | 764 |
Total deposits | $869,765,000 | 738 |
Interest-bearing deposits | $829,360,000 | 605 |
Deposits held in domestic offices | $869,765,000 | 737 |
% insured | 71.07% | 4,438 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,378,000 | 1,819 |
Subordinated debt | $0 | 102 |
All other liabilities | $16,655,000 | 430 |
Total equity capital | $109,534,000 | 778 |
Total bank equity capital | $109,534,000 | 777 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $38,350,000 | 854 |
Undivided profits | $70,284,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,805,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 587 |
Income earned, not collected on loans | $2,187,000 | 1,262 |
Earning assets | $954,985,000 | 743 |
Long-term assets (5+ years) | $155,177,000 | 1,413 |
Average Assets, year-to-date | $1,024,636,500 | 749 |
Average Assets, quarterly | $1,024,636,500 | 749 |
Volatile liabilities | $54,641,000 | 1,026 |
Insider loans | $934,000 | 3,108 |
FHLB advances | $8,174,000 | 1,761 |
Loans and leases held for sale | $3,940,000 | 444 |
Unused loan commitments | $175,423,000 | 661 |
Tier 1 (core) risk-based capital | $110,277,000 | 740 |
Tier 2 risk-based capital | $11,671,000 | 509 |
Total risk weighted assets | $930,286,000 | 624 |
Total unused commitments | $175,423,000 | 661 |
Derivatives | $28,734,000 | 524 |
2017-12-31 | Rank | |
# of Employees: | 207 | 683 |
Assets and Liabilities | ||
Total Assets: | $1,044,941,000 | 733 |
Cash and due from depository institutions | $65,597,000 | 683 |
Interest-bearing balances | $51,431,000 | 654 |
Securities | $53,151,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $897,968,000 | 608 |
Loan loss allowance | $14,408,000 | 431 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,983,000 | 671 |
Other real estate owned | $0 | 683 |
Goodwill and other intangibles | $454,000 | 1,950 |
All other assets | $9,788,000 | 1,875 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,044,941,000 | 733 |
Total liabilities | $939,957,000 | 722 |
Total deposits | $914,155,000 | 693 |
Interest-bearing deposits | $872,220,000 | 574 |
Deposits held in domestic offices | $914,155,000 | 691 |
% insured | 70.83% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,422,000 | 1,899 |
Subordinated debt | $0 | 103 |
All other liabilities | $17,380,000 | 423 |
Total equity capital | $104,984,000 | 815 |
Total bank equity capital | $104,984,000 | 815 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $38,350,000 | 859 |
Undivided profits | $65,734,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,509,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 565 |
Income earned, not collected on loans | $2,525,000 | 1,160 |
Earning assets | $1,002,550,000 | 705 |
Long-term assets (5+ years) | $158,423,000 | 1,409 |
Average Assets, year-to-date | $1,002,644,600 | 736 |
Average Assets, quarterly | $1,032,655,000 | 737 |
Volatile liabilities | $52,579,000 | 1,100 |
Insider loans | $882,000 | 3,223 |
FHLB advances | $8,200,000 | 1,844 |
Loans and leases held for sale | $2,158,000 | 657 |
Unused loan commitments | $171,484,000 | 657 |
Tier 1 (core) risk-based capital | $105,369,000 | 770 |
Tier 2 risk-based capital | $11,923,000 | 496 |
Total risk weighted assets | $951,385,000 | 611 |
Total unused commitments | $171,484,000 | 657 |
Derivatives | $14,476,000 | 603 |
2017-09-30 | Rank | |
# of Employees: | 207 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,020,369,000 | 747 |
Cash and due from depository institutions | $77,565,000 | 690 |
Interest-bearing balances | $61,608,000 | 564 |
Securities | $54,118,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $860,171,000 | 623 |
Loan loss allowance | $14,268,000 | 445 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,567,000 | 691 |
Other real estate owned | $0 | 690 |
Goodwill and other intangibles | $480,000 | 1,919 |
All other assets | $10,468,000 | 1,787 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,020,369,000 | 747 |
Total liabilities | $915,002,000 | 737 |
Total deposits | $897,365,000 | 710 |
Interest-bearing deposits | $858,133,000 | 578 |
Deposits held in domestic offices | $897,365,000 | 708 |
% insured | 71.69% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,139,000 | 2,824 |
Subordinated debt | $0 | 100 |
All other liabilities | $15,498,000 | 461 |
Total equity capital | $105,367,000 | 812 |
Total bank equity capital | $105,367,000 | 812 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $38,350,000 | 855 |
Undivided profits | $66,117,000 | 702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,039,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 540 |
Income earned, not collected on loans | $2,572,000 | 1,139 |
Earning assets | $975,897,000 | 720 |
Long-term assets (5+ years) | $158,047,000 | 1,426 |
Average Assets, year-to-date | $992,070,500 | 750 |
Average Assets, quarterly | $1,009,664,000 | 750 |
Volatile liabilities | $40,361,000 | 1,330 |
Insider loans | $968,000 | 3,152 |
FHLB advances | $1,900,000 | 2,823 |
Loans and leases held for sale | $6,061,000 | 419 |
Unused loan commitments | $177,106,000 | 642 |
Tier 1 (core) risk-based capital | $105,297,000 | 764 |
Tier 2 risk-based capital | $11,436,000 | 524 |
Total risk weighted assets | $912,123,000 | 634 |
Total unused commitments | $177,106,000 | 642 |
Derivatives | $26,784,000 | 541 |
2017-06-30 | Rank | |
# of Employees: | 210 | 678 |
Assets and Liabilities | ||
Total Assets: | $998,959,000 | 762 |
Cash and due from depository institutions | $64,995,000 | 678 |
Interest-bearing balances | $48,768,000 | 669 |
Securities | $52,739,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $853,718,000 | 628 |
Loan loss allowance | $13,403,000 | 466 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,328,000 | 700 |
Other real estate owned | $0 | 678 |
Goodwill and other intangibles | $506,000 | 1,893 |
All other assets | $9,673,000 | 1,903 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $998,959,000 | 762 |
Total liabilities | $896,309,000 | 757 |
Total deposits | $882,102,000 | 714 |
Interest-bearing deposits | $844,887,000 | 589 |
Deposits held in domestic offices | $882,102,000 | 712 |
% insured | 72.22% | 4,608 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,156,000 | 2,820 |
Subordinated debt | $0 | 99 |
All other liabilities | $12,051,000 | 548 |
Total equity capital | $102,650,000 | 827 |
Total bank equity capital | $102,650,000 | 826 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $38,350,000 | 859 |
Undivided profits | $63,400,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,337,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,620,000 | 194 |
Income earned, not collected on loans | $2,139,000 | 1,241 |
Earning assets | $955,225,000 | 731 |
Long-term assets (5+ years) | $159,353,000 | 1,429 |
Average Assets, year-to-date | $982,637,670 | 759 |
Average Assets, quarterly | $993,552,500 | 760 |
Volatile liabilities | $25,842,000 | 1,771 |
Insider loans | $1,042,000 | 3,103 |
FHLB advances | $1,900,000 | 2,824 |
Loans and leases held for sale | $5,209,000 | 484 |
Unused loan commitments | $176,556,000 | 641 |
Tier 1 (core) risk-based capital | $102,543,000 | 776 |
Tier 2 risk-based capital | $11,335,000 | 529 |
Total risk weighted assets | $904,797,000 | 639 |
Total unused commitments | $176,556,000 | 641 |
Derivatives | $34,270,000 | 505 |
2017-03-31 | Rank | |
# of Employees: | 205 | 702 |
Assets and Liabilities | ||
Total Assets: | $988,146,000 | 767 |
Cash and due from depository institutions | $82,439,000 | 702 |
Interest-bearing balances | $65,699,000 | 566 |
Securities | $52,938,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $825,283,000 | 640 |
Loan loss allowance | $14,416,000 | 448 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,350,000 | 739 |
Other real estate owned | $0 | 702 |
Goodwill and other intangibles | $532,000 | 1,880 |
All other assets | $10,604,000 | 1,752 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $988,146,000 | 767 |
Total liabilities | $887,736,000 | 762 |
Total deposits | $870,021,000 | 724 |
Interest-bearing deposits | $836,139,000 | 594 |
Deposits held in domestic offices | $870,021,000 | 723 |
% insured | 72.00% | 4,678 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,181,000 | 2,713 |
Subordinated debt | $0 | 105 |
All other liabilities | $15,534,000 | 458 |
Total equity capital | $100,410,000 | 828 |
Total bank equity capital | $100,410,000 | 828 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $38,350,000 | 862 |
Undivided profits | $61,160,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,566,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,912,000 | 170 |
Income earned, not collected on loans | $2,248,000 | 1,142 |
Earning assets | $943,920,000 | 739 |
Long-term assets (5+ years) | $151,912,000 | 1,492 |
Average Assets, year-to-date | $974,477,000 | 773 |
Average Assets, quarterly | $974,477,000 | 773 |
Volatile liabilities | $25,162,000 | 1,760 |
Insider loans | $413,000 | 4,080 |
FHLB advances | $1,900,000 | 2,713 |
Loans and leases held for sale | $1,639,000 | 729 |
Unused loan commitments | $175,543,000 | 647 |
Tier 1 (core) risk-based capital | $100,567,000 | 787 |
Tier 2 risk-based capital | $10,965,000 | 548 |
Total risk weighted assets | $873,807,000 | 653 |
Total unused commitments | $175,543,000 | 647 |
Derivatives | $16,624,000 | 618 |
2016-12-31 | Rank | |
# of Employees: | 203 | 704 |
Assets and Liabilities | ||
Total Assets: | $960,808,000 | 779 |
Cash and due from depository institutions | $69,075,000 | 704 |
Interest-bearing balances | $59,832,000 | 553 |
Securities | $53,178,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $812,051,000 | 643 |
Loan loss allowance | $13,907,000 | 460 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,707,000 | 820 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $558,000 | 1,862 |
All other assets | $11,239,000 | 1,712 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $960,808,000 | 779 |
Total liabilities | $863,055,000 | 777 |
Total deposits | $845,876,000 | 728 |
Interest-bearing deposits | $809,756,000 | 602 |
Deposits held in domestic offices | $845,876,000 | 727 |
% insured | 71.06% | 4,764 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,189,000 | 2,835 |
Subordinated debt | $0 | 112 |
All other liabilities | $14,990,000 | 463 |
Total equity capital | $97,753,000 | 839 |
Total bank equity capital | $97,753,000 | 839 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $38,350,000 | 861 |
Undivided profits | $58,503,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,032,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,950,000 | 162 |
Income earned, not collected on loans | $2,535,000 | 1,086 |
Earning assets | $925,061,000 | 739 |
Long-term assets (5+ years) | $141,325,000 | 1,569 |
Average Assets, year-to-date | $882,962,600 | 823 |
Average Assets, quarterly | $937,295,000 | 791 |
Volatile liabilities | $21,684,000 | 1,951 |
Insider loans | $445,000 | 4,064 |
FHLB advances | $1,900,000 | 2,845 |
Loans and leases held for sale | $5,831,000 | 464 |
Unused loan commitments | $174,346,000 | 634 |
Tier 1 (core) risk-based capital | $98,173,000 | 800 |
Tier 2 risk-based capital | $10,762,000 | 549 |
Total risk weighted assets | $857,843,000 | 650 |
Total unused commitments | $174,346,000 | 634 |
Derivatives | $27,624,000 | 527 |
2016-09-30 | Rank | |
# of Employees: | 203 | 705 |
Assets and Liabilities | ||
Total Assets: | $913,782,000 | 812 |
Cash and due from depository institutions | $53,359,000 | 705 |
Interest-bearing balances | $41,326,000 | 856 |
Securities | $47,086,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $788,795,000 | 650 |
Loan loss allowance | $14,553,000 | 438 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,357,000 | 908 |
Other real estate owned | $0 | 705 |
Goodwill and other intangibles | $322,000 | 2,115 |
All other assets | $10,863,000 | 1,702 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $913,782,000 | 812 |
Total liabilities | $815,545,000 | 814 |
Total deposits | $796,729,000 | 766 |
Interest-bearing deposits | $760,836,000 | 634 |
Deposits held in domestic offices | $796,729,000 | 764 |
% insured | 72.98% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,009,000 | 2,938 |
Subordinated debt | $0 | 113 |
All other liabilities | $16,807,000 | 457 |
Total equity capital | $98,237,000 | 846 |
Total bank equity capital | $98,237,000 | 846 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $38,350,000 | 853 |
Undivided profits | $58,987,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,571,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,950,000 | 159 |
Income earned, not collected on loans | $2,476,000 | 1,103 |
Earning assets | $877,207,000 | 772 |
Long-term assets (5+ years) | $133,151,000 | 1,635 |
Average Assets, year-to-date | $863,501,250 | 839 |
Average Assets, quarterly | $885,007,500 | 831 |
Volatile liabilities | $20,074,000 | 2,063 |
Insider loans | $455,000 | 4,091 |
FHLB advances | $1,900,000 | 2,921 |
Loans and leases held for sale | $6,196,000 | 508 |
Unused loan commitments | $186,530,000 | 599 |
Tier 1 (core) risk-based capital | $97,999,000 | 791 |
Tier 2 risk-based capital | $10,476,000 | 555 |
Total risk weighted assets | $834,015,000 | 659 |
Total unused commitments | $186,530,000 | 599 |
Derivatives | $43,382,000 | 492 |
2016-06-30 | Rank | |
# of Employees: | 200 | 723 |
Assets and Liabilities | ||
Total Assets: | $856,233,000 | 860 |
Cash and due from depository institutions | $33,159,000 | 723 |
Interest-bearing balances | $13,516,000 | 2,179 |
Securities | $37,351,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $761,761,000 | 667 |
Loan loss allowance | $14,069,000 | 452 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,955,000 | 1,004 |
Other real estate owned | $24,000 | 723 |
Goodwill and other intangibles | $331,000 | 2,105 |
All other assets | $11,652,000 | 1,597 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $856,233,000 | 860 |
Total liabilities | $760,963,000 | 860 |
Total deposits | $746,351,000 | 807 |
Interest-bearing deposits | $722,287,000 | 651 |
Deposits held in domestic offices | $746,351,000 | 807 |
% insured | 73.51% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,017,000 | 2,957 |
Subordinated debt | $0 | 116 |
All other liabilities | $12,595,000 | 544 |
Total equity capital | $95,270,000 | 864 |
Total bank equity capital | $95,270,000 | 864 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $38,350,000 | 852 |
Undivided profits | $56,020,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,845,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,175,000 | 1,186 |
Earning assets | $812,628,000 | 834 |
Long-term assets (5+ years) | $120,451,000 | 1,740 |
Average Assets, year-to-date | $846,741,000 | 857 |
Average Assets, quarterly | $854,112,000 | 858 |
Volatile liabilities | $20,074,000 | 2,086 |
Insider loans | $707,000 | 3,709 |
FHLB advances | $1,900,000 | 2,946 |
Loans and leases held for sale | $6,356,000 | 486 |
Unused loan commitments | $166,150,000 | 661 |
Tier 1 (core) risk-based capital | $94,987,000 | 808 |
Tier 2 risk-based capital | $10,095,000 | 572 |
Total risk weighted assets | $803,698,000 | 671 |
Total unused commitments | $166,150,000 | 661 |
Derivatives | $46,764,000 | 469 |
2016-03-31 | Rank | |
# of Employees: | 191 | 755 |
Assets and Liabilities | ||
Total Assets: | $851,991,000 | 865 |
Cash and due from depository institutions | $62,452,000 | 755 |
Interest-bearing balances | $52,819,000 | 696 |
Securities | $44,698,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $722,247,000 | 689 |
Loan loss allowance | $13,541,000 | 460 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,871,000 | 1,013 |
Other real estate owned | $24,000 | 755 |
Goodwill and other intangibles | $350,000 | 2,076 |
All other assets | $10,349,000 | 1,737 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $851,991,000 | 865 |
Total liabilities | $760,642,000 | 861 |
Total deposits | $742,132,000 | 811 |
Interest-bearing deposits | $715,130,000 | 658 |
Deposits held in domestic offices | $742,132,000 | 810 |
% insured | 73.19% | 4,868 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,025,000 | 2,875 |
Subordinated debt | $0 | 118 |
All other liabilities | $16,485,000 | 435 |
Total equity capital | $91,349,000 | 891 |
Total bank equity capital | $91,349,000 | 891 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $38,350,000 | 855 |
Undivided profits | $52,099,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,028,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,247,000 | 1,132 |
Earning assets | $819,764,000 | 820 |
Long-term assets (5+ years) | $120,084,000 | 1,743 |
Average Assets, year-to-date | $841,995,000 | 867 |
Average Assets, quarterly | $841,995,000 | 867 |
Volatile liabilities | $18,255,000 | 2,127 |
Insider loans | $638,000 | 3,835 |
FHLB advances | $1,900,000 | 2,876 |
Loans and leases held for sale | $3,338,000 | 581 |
Unused loan commitments | $152,033,000 | 696 |
Tier 1 (core) risk-based capital | $91,089,000 | 829 |
Tier 2 risk-based capital | $9,686,000 | 586 |
Total risk weighted assets | $771,041,000 | 690 |
Total unused commitments | $152,033,000 | 696 |
Derivatives | $37,940,000 | 468 |
2015-12-31 | Rank | |
# of Employees: | 190 | 758 |
Assets and Liabilities | ||
Total Assets: | $831,999,000 | 868 |
Cash and due from depository institutions | $34,546,000 | 758 |
Interest-bearing balances | $21,260,000 | 1,507 |
Securities | $43,312,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $731,221,000 | 665 |
Loan loss allowance | $12,907,000 | 473 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,322,000 | 973 |
Other real estate owned | $24,000 | 758 |
Goodwill and other intangibles | $370,000 | 2,055 |
All other assets | $10,204,000 | 1,782 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $831,999,000 | 868 |
Total liabilities | $742,248,000 | 870 |
Total deposits | $729,063,000 | 816 |
Interest-bearing deposits | $701,907,000 | 653 |
Deposits held in domestic offices | $729,063,000 | 815 |
% insured | 71.89% | 5,017 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,031,000 | 3,009 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,154,000 | 557 |
Total equity capital | $89,751,000 | 875 |
Total bank equity capital | $89,751,000 | 875 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $38,350,000 | 863 |
Undivided profits | $50,501,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,702,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,413,000 | 1,080 |
Earning assets | $795,793,000 | 830 |
Long-term assets (5+ years) | $124,273,000 | 1,722 |
Average Assets, year-to-date | $782,832,400 | 883 |
Average Assets, quarterly | $809,058,000 | 881 |
Volatile liabilities | $17,456,000 | 2,225 |
Insider loans | $646,000 | 3,851 |
FHLB advances | $1,900,000 | 3,009 |
Loans and leases held for sale | $9,204,000 | 350 |
Unused loan commitments | $140,522,000 | 718 |
Tier 1 (core) risk-based capital | $89,527,000 | 833 |
Tier 2 risk-based capital | $9,790,000 | 568 |
Total risk weighted assets | $780,070,000 | 672 |
Total unused commitments | $140,522,000 | 718 |
Derivatives | $29,122,000 | 488 |
2015-09-30 | Rank | |
# of Employees: | 194 | 748 |
Assets and Liabilities | ||
Total Assets: | $786,117,000 | 915 |
Cash and due from depository institutions | $12,472,000 | 748 |
Interest-bearing balances | $3,622,000 | 4,263 |
Securities | $40,628,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $709,631,000 | 680 |
Loan loss allowance | $12,208,000 | 508 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,045,000 | 991 |
Other real estate owned | $0 | 748 |
Goodwill and other intangibles | $389,000 | 2,028 |
All other assets | $10,952,000 | 1,664 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $786,117,000 | 915 |
Total liabilities | $701,428,000 | 909 |
Total deposits | $676,941,000 | 869 |
Interest-bearing deposits | $654,547,000 | 699 |
Deposits held in domestic offices | $676,941,000 | 869 |
% insured | 73.75% | 5,000 |
Federal funds purchased & repurchase agreements | $11,000,000 | 736 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,031,000 | 3,044 |
Subordinated debt | $0 | 120 |
All other liabilities | $11,456,000 | 577 |
Total equity capital | $84,689,000 | 930 |
Total bank equity capital | $84,689,000 | 929 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $35,350,000 | 936 |
Undivided profits | $48,439,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,649,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 878 |
Income earned, not collected on loans | $2,464,000 | 1,095 |
Earning assets | $753,881,000 | 872 |
Long-term assets (5+ years) | $108,373,000 | 1,878 |
Average Assets, year-to-date | $770,540,750 | 901 |
Average Assets, quarterly | $777,405,000 | 911 |
Volatile liabilities | $28,198,000 | 1,583 |
Insider loans | $832,000 | 3,590 |
FHLB advances | $1,900,000 | 3,054 |
Loans and leases held for sale | $7,969,000 | 392 |
Unused loan commitments | $128,289,000 | 790 |
Tier 1 (core) risk-based capital | $84,387,000 | 888 |
Tier 2 risk-based capital | $9,513,000 | 587 |
Total risk weighted assets | $758,375,000 | 684 |
Total unused commitments | $128,289,000 | 790 |
Derivatives | $38,296,000 | 458 |
2015-06-30 | Rank | |
# of Employees: | 193 | 754 |
Assets and Liabilities | ||
Total Assets: | $768,693,000 | 924 |
Cash and due from depository institutions | $17,584,000 | 754 |
Interest-bearing balances | $7,648,000 | 3,073 |
Securities | $39,440,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $690,551,000 | 679 |
Loan loss allowance | $12,528,000 | 501 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,744,000 | 1,110 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $231,000 | 2,278 |
All other assets | $10,143,000 | 1,779 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $768,693,000 | 924 |
Total liabilities | $687,098,000 | 910 |
Total deposits | $673,799,000 | 864 |
Interest-bearing deposits | $647,705,000 | 703 |
Deposits held in domestic offices | $673,799,000 | 863 |
% insured | 72.78% | 5,194 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,900,000 | 3,181 |
Subordinated debt | $0 | 123 |
All other liabilities | $11,399,000 | 568 |
Total equity capital | $81,595,000 | 954 |
Total bank equity capital | $81,595,000 | 953 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $35,350,000 | 946 |
Undivided profits | $45,345,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,838,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 898 |
Income earned, not collected on loans | $2,504,000 | 997 |
Earning assets | $737,639,000 | 890 |
Long-term assets (5+ years) | $113,121,000 | 1,842 |
Average Assets, year-to-date | $765,348,670 | 912 |
Average Assets, quarterly | $770,044,500 | 913 |
Volatile liabilities | $18,260,000 | 2,160 |
Insider loans | $648,000 | 3,931 |
FHLB advances | $1,900,000 | 3,075 |
Loans and leases held for sale | $10,462,000 | 377 |
Unused loan commitments | $124,671,000 | 800 |
Tier 1 (core) risk-based capital | $81,448,000 | 912 |
Tier 2 risk-based capital | $9,022,000 | 613 |
Total risk weighted assets | $718,280,000 | 707 |
Total unused commitments | $124,671,000 | 800 |
Derivatives | $35,716,000 | 484 |
2015-03-31 | Rank | |
# of Employees: | 185 | 776 |
Assets and Liabilities | ||
Total Assets: | $771,396,000 | 915 |
Cash and due from depository institutions | $49,033,000 | 776 |
Interest-bearing balances | $37,234,000 | 1,041 |
Securities | $37,470,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $664,988,000 | 700 |
Loan loss allowance | $12,421,000 | 509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,348,000 | 1,150 |
Other real estate owned | $0 | 776 |
Goodwill and other intangibles | $241,000 | 2,255 |
All other assets | $9,316,000 | 1,874 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $771,396,000 | 915 |
Total liabilities | $694,594,000 | 897 |
Total deposits | $681,527,000 | 858 |
Interest-bearing deposits | $656,283,000 | 691 |
Deposits held in domestic offices | $681,527,000 | 856 |
% insured | 72.63% | 5,292 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,900,000 | 3,012 |
Subordinated debt | $0 | 128 |
All other liabilities | $11,167,000 | 578 |
Total equity capital | $76,802,000 | 1,012 |
Total bank equity capital | $76,802,000 | 1,009 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $32,350,000 | 1,009 |
Undivided profits | $43,552,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,262,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 792 |
Income earned, not collected on loans | $1,903,000 | 1,307 |
Earning assets | $739,692,000 | 882 |
Long-term assets (5+ years) | $113,401,000 | 1,840 |
Average Assets, year-to-date | $763,676,500 | 913 |
Average Assets, quarterly | $763,676,500 | 913 |
Volatile liabilities | $18,033,000 | 2,109 |
Insider loans | $673,000 | 3,894 |
FHLB advances | $1,900,000 | 2,922 |
Loans and leases held for sale | $8,476,000 | 390 |
Unused loan commitments | $130,699,000 | 749 |
Tier 1 (core) risk-based capital | $76,578,000 | 953 |
Tier 2 risk-based capital | $8,804,000 | 625 |
Total risk weighted assets | $701,313,000 | 708 |
Total unused commitments | $130,699,000 | 749 |
Derivatives | $39,978,000 | 456 |
2014-12-31 | Rank | |
# of Employees: | 181 | 784 |
Assets and Liabilities | ||
Total Assets: | $755,957,000 | 919 |
Cash and due from depository institutions | $43,086,000 | 784 |
Interest-bearing balances | $28,374,000 | 1,187 |
Securities | $37,909,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $657,123,000 | 696 |
Loan loss allowance | $11,886,000 | 529 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,136,000 | 1,172 |
Other real estate owned | $0 | 784 |
Goodwill and other intangibles | $252,000 | 2,239 |
All other assets | $7,451,000 | 2,279 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $755,957,000 | 919 |
Total liabilities | $681,531,000 | 903 |
Total deposits | $668,765,000 | 851 |
Interest-bearing deposits | $641,743,000 | 694 |
Deposits held in domestic offices | $668,765,000 | 850 |
% insured | 72.40% | 5,353 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,900,000 | 3,186 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,866,000 | 584 |
Total equity capital | $74,426,000 | 1,036 |
Total bank equity capital | $74,426,000 | 1,034 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $32,350,000 | 1,014 |
Undivided profits | $41,176,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,947,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 784 |
Income earned, not collected on loans | $2,045,000 | 1,249 |
Earning assets | $723,406,000 | 885 |
Long-term assets (5+ years) | $116,567,000 | 1,816 |
Average Assets, year-to-date | $718,779,600 | 934 |
Average Assets, quarterly | $741,736,000 | 926 |
Volatile liabilities | $23,422,000 | 1,805 |
Insider loans | $721,000 | 3,874 |
FHLB advances | $1,900,000 | 3,082 |
Loans and leases held for sale | $6,338,000 | 413 |
Unused loan commitments | $130,677,000 | 732 |
Tier 1 (core) risk-based capital | $74,276,000 | 969 |
Tier 2 risk-based capital | $8,372,000 | 653 |
Total risk weighted assets | $666,217,000 | 727 |
Total unused commitments | $130,677,000 | 732 |
Derivatives | $35,546,000 | 431 |
2014-09-30 | Rank | |
# of Employees: | 170 | 861 |
Assets and Liabilities | ||
Total Assets: | $727,515,000 | 947 |
Cash and due from depository institutions | $41,455,000 | 861 |
Interest-bearing balances | $30,157,000 | 1,111 |
Securities | $45,010,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $623,023,000 | 716 |
Loan loss allowance | $11,299,000 | 565 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,993,000 | 1,186 |
Other real estate owned | $0 | 861 |
Goodwill and other intangibles | $263,000 | 2,245 |
All other assets | $7,771,000 | 2,229 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $727,515,000 | 947 |
Total liabilities | $654,674,000 | 937 |
Total deposits | $642,589,000 | 890 |
Interest-bearing deposits | $619,502,000 | 727 |
Deposits held in domestic offices | $642,589,000 | 889 |
% insured | 75.03% | 5,242 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,900,000 | 3,196 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,185,000 | 577 |
Total equity capital | $72,841,000 | 1,053 |
Total bank equity capital | $72,841,000 | 1,052 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $32,350,000 | 1,018 |
Undivided profits | $39,591,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,294,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 787 |
Income earned, not collected on loans | $2,235,000 | 1,175 |
Earning assets | $698,190,000 | 904 |
Long-term assets (5+ years) | $102,892,000 | 2,019 |
Average Assets, year-to-date | $709,485,250 | 954 |
Average Assets, quarterly | $719,001,500 | 951 |
Volatile liabilities | $21,489,000 | 1,941 |
Insider loans | $658,000 | 4,030 |
FHLB advances | $1,900,000 | 3,090 |
Loans and leases held for sale | $6,102,000 | 428 |
Unused loan commitments | $143,992,000 | 664 |
Tier 1 (core) risk-based capital | $72,657,000 | 987 |
Tier 2 risk-based capital | $7,852,000 | 679 |
Total risk weighted assets | $624,752,000 | 757 |
Total unused commitments | $143,992,000 | 664 |
Derivatives | $35,900,000 | 422 |
2014-06-30 | Rank | |
# of Employees: | 169 | 864 |
Assets and Liabilities | ||
Total Assets: | $710,488,000 | 962 |
Cash and due from depository institutions | $38,839,000 | 864 |
Interest-bearing balances | $22,763,000 | 1,423 |
Securities | $39,912,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $613,871,000 | 710 |
Loan loss allowance | $11,568,000 | 559 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,978,000 | 1,187 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $273,000 | 2,224 |
All other assets | $7,615,000 | 2,254 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $710,488,000 | 962 |
Total liabilities | $640,671,000 | 950 |
Total deposits | $630,096,000 | 893 |
Interest-bearing deposits | $607,749,000 | 738 |
Deposits held in domestic offices | $630,096,000 | 890 |
% insured | 76.32% | 5,183 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,900,000 | 3,181 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,675,000 | 660 |
Total equity capital | $69,817,000 | 1,079 |
Total bank equity capital | $69,817,000 | 1,076 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $32,350,000 | 1,014 |
Undivided profits | $36,567,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,038,000 | 1,224 |
Earning assets | $676,546,000 | 929 |
Long-term assets (5+ years) | $89,792,000 | 2,239 |
Average Assets, year-to-date | $703,475,330 | 959 |
Average Assets, quarterly | $710,810,500 | 955 |
Volatile liabilities | $23,670,000 | 1,771 |
Insider loans | $723,000 | 3,958 |
FHLB advances | $1,900,000 | 3,070 |
Loans and leases held for sale | $4,612,000 | 519 |
Unused loan commitments | $125,903,000 | 732 |
Tier 1 (core) risk-based capital | $69,607,000 | 1,016 |
Tier 2 risk-based capital | $7,735,000 | 691 |
Total risk weighted assets | $614,996,000 | 759 |
Total unused commitments | $125,903,000 | 732 |
Derivatives | $18,634,000 | 562 |
2014-03-31 | Rank | |
# of Employees: | 172 | 842 |
Assets and Liabilities | ||
Total Assets: | $711,133,000 | 964 |
Cash and due from depository institutions | $56,607,000 | 842 |
Interest-bearing balances | $44,170,000 | 868 |
Securities | $39,986,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $597,273,000 | 725 |
Loan loss allowance | $11,308,000 | 582 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,044,000 | 1,184 |
Other real estate owned | $0 | 842 |
Goodwill and other intangibles | $284,000 | 2,211 |
All other assets | $6,939,000 | 2,404 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $711,133,000 | 964 |
Total liabilities | $643,375,000 | 947 |
Total deposits | $633,949,000 | 898 |
Interest-bearing deposits | $611,594,000 | 740 |
Deposits held in domestic offices | $633,949,000 | 896 |
% insured | 74.97% | 5,431 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,900,000 | 3,065 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,526,000 | 716 |
Total equity capital | $67,758,000 | 1,096 |
Total bank equity capital | $67,758,000 | 1,095 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $32,350,000 | 1,028 |
Undivided profits | $34,508,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,884,000 | 1,312 |
Earning assets | $681,429,000 | 918 |
Long-term assets (5+ years) | $94,075,000 | 2,137 |
Average Assets, year-to-date | $699,969,000 | 973 |
Average Assets, quarterly | $699,969,000 | 973 |
Volatile liabilities | $21,100,000 | 1,853 |
Insider loans | $740,000 | 3,944 |
FHLB advances | $1,900,000 | 2,969 |
Loans and leases held for sale | $4,611,000 | 416 |
Unused loan commitments | $118,248,000 | 760 |
Tier 1 (core) risk-based capital | $67,643,000 | 1,045 |
Tier 2 risk-based capital | $7,555,000 | 710 |
Total risk weighted assets | $600,629,000 | 773 |
Total unused commitments | $118,248,000 | 760 |
Derivatives | $15,304,000 | 557 |
2013-12-31 | Rank | |
# of Employees: | 168 | 881 |
Assets and Liabilities | ||
Total Assets: | $688,805,000 | 984 |
Cash and due from depository institutions | $54,857,000 | 881 |
Interest-bearing balances | $42,422,000 | 802 |
Securities | $40,064,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $576,763,000 | 739 |
Loan loss allowance | $10,860,000 | 613 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,109,000 | 1,179 |
Other real estate owned | $0 | 881 |
Goodwill and other intangibles | $295,000 | 2,198 |
All other assets | $6,717,000 | 2,492 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $688,805,000 | 984 |
Total liabilities | $622,390,000 | 977 |
Total deposits | $613,063,000 | 918 |
Interest-bearing deposits | $594,136,000 | 753 |
Deposits held in domestic offices | $613,063,000 | 916 |
% insured | 74.95% | 5,517 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,900,000 | 3,218 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,427,000 | 731 |
Total equity capital | $66,415,000 | 1,096 |
Total bank equity capital | $66,415,000 | 1,095 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $32,350,000 | 1,035 |
Undivided profits | $33,165,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,028,000 | 1,260 |
Earning assets | $659,249,000 | 935 |
Long-term assets (5+ years) | $92,581,000 | 2,141 |
Average Assets, year-to-date | $623,195,400 | 1,068 |
Average Assets, quarterly | $667,582,000 | 1,006 |
Volatile liabilities | $19,241,000 | 2,011 |
Insider loans | $663,000 | 4,110 |
FHLB advances | $1,900,000 | 3,104 |
Loans and leases held for sale | $4,527,000 | 441 |
Unused loan commitments | $105,288,000 | 808 |
Tier 1 (core) risk-based capital | $66,380,000 | 1,059 |
Tier 2 risk-based capital | $7,329,000 | 733 |
Total risk weighted assets | $582,772,000 | 790 |
Total unused commitments | $105,288,000 | 808 |
Derivatives | $26,164,000 | 445 |
2013-09-30 | Rank | |
# of Employees: | 168 | 884 |
Assets and Liabilities | ||
Total Assets: | $646,359,000 | 1,050 |
Cash and due from depository institutions | $31,410,000 | 884 |
Interest-bearing balances | $21,233,000 | 1,627 |
Securities | $39,684,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $558,082,000 | 762 |
Loan loss allowance | $10,639,000 | 649 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,050,000 | 1,184 |
Other real estate owned | $0 | 884 |
Goodwill and other intangibles | $306,000 | 2,186 |
All other assets | $6,827,000 | 2,445 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $646,359,000 | 1,050 |
Total liabilities | $582,081,000 | 1,039 |
Total deposits | $572,705,000 | 966 |
Interest-bearing deposits | $552,162,000 | 812 |
Deposits held in domestic offices | $572,705,000 | 964 |
% insured | 77.31% | 5,377 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,900,000 | 3,216 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,476,000 | 765 |
Total equity capital | $64,278,000 | 1,124 |
Total bank equity capital | $64,278,000 | 1,122 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $32,350,000 | 1,036 |
Undivided profits | $31,028,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,364,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,931,000 | 1,402 |
Earning assets | $618,999,000 | 1,001 |
Long-term assets (5+ years) | $41,215,000 | 3,717 |
Average Assets, year-to-date | $606,793,000 | 1,106 |
Average Assets, quarterly | $633,097,500 | 1,065 |
Volatile liabilities | $17,070,000 | 2,209 |
Insider loans | $596,000 | 4,287 |
FHLB advances | $1,900,000 | 3,098 |
Loans and leases held for sale | $2,551,000 | 678 |
Unused loan commitments | $118,260,000 | 718 |
Tier 1 (core) risk-based capital | $64,144,000 | 1,090 |
Tier 2 risk-based capital | $7,146,000 | 755 |
Total risk weighted assets | $568,149,000 | 808 |
Total unused commitments | $118,260,000 | 718 |
Derivatives | $10,250,000 | 643 |
2013-06-30 | Rank | |
# of Employees: | 154 | 961 |
Assets and Liabilities | ||
Total Assets: | $619,836,000 | 1,076 |
Cash and due from depository institutions | $29,246,000 | 961 |
Interest-bearing balances | $14,118,000 | 2,350 |
Securities | $37,483,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,436 |
Net loans & leases | $533,597,000 | 780 |
Loan loss allowance | $9,092,000 | 772 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,104,000 | 1,167 |
Other real estate owned | $0 | 961 |
Goodwill and other intangibles | $316,000 | 2,177 |
All other assets | $6,590,000 | 2,468 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $619,836,000 | 1,076 |
Total liabilities | $558,240,000 | 1,078 |
Total deposits | $550,446,000 | 1,000 |
Interest-bearing deposits | $526,397,000 | 859 |
Deposits held in domestic offices | $550,446,000 | 999 |
% insured | 78.44% | 5,353 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,900,000 | 3,192 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,894,000 | 908 |
Total equity capital | $61,596,000 | 1,176 |
Total bank equity capital | $61,596,000 | 1,174 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $32,350,000 | 1,032 |
Undivided profits | $28,346,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,770,000 | 1,489 |
Earning assets | $587,698,000 | 1,043 |
Long-term assets (5+ years) | $37,728,000 | 3,866 |
Average Assets, year-to-date | $593,604,330 | 1,131 |
Average Assets, quarterly | $602,225,500 | 1,113 |
Volatile liabilities | $15,745,000 | 2,326 |
Insider loans | $581,000 | 4,371 |
FHLB advances | $1,900,000 | 3,078 |
Loans and leases held for sale | $1,462,000 | 1,077 |
Unused loan commitments | $105,116,000 | 780 |
Tier 1 (core) risk-based capital | $61,638,000 | 1,122 |
Tier 2 risk-based capital | $6,711,000 | 785 |
Total risk weighted assets | $534,469,000 | 822 |
Total unused commitments | $105,116,000 | 780 |
Derivatives | $9,376,000 | 717 |
2013-03-31 | Rank | |
# of Employees: | 145 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $584,615,000 | 1,160 |
Cash and due from depository institutions | $42,880,000 | 1,019 |
Interest-bearing balances | $32,009,000 | 1,429 |
Securities | $33,043,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,825 |
Net loans & leases | $488,890,000 | 847 |
Loan loss allowance | $8,571,000 | 849 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,138,000 | 1,169 |
Other real estate owned | $0 | 1,019 |
Goodwill and other intangibles | $327,000 | 2,160 |
All other assets | $6,837,000 | 2,389 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $584,615,000 | 1,160 |
Total liabilities | $523,785,000 | 1,155 |
Total deposits | $516,173,000 | 1,081 |
Interest-bearing deposits | $500,887,000 | 924 |
Deposits held in domestic offices | $516,173,000 | 1,079 |
% insured | 77.30% | 5,562 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,900,000 | 3,101 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,712,000 | 950 |
Total equity capital | $60,830,000 | 1,217 |
Total bank equity capital | $60,830,000 | 1,215 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $32,350,000 | 1,034 |
Undivided profits | $27,580,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,650,000 | 1,579 |
Earning assets | $556,442,000 | 1,110 |
Long-term assets (5+ years) | $28,849,000 | 4,372 |
Average Assets, year-to-date | $580,488,500 | 1,165 |
Average Assets, quarterly | $580,488,500 | 1,165 |
Volatile liabilities | $15,142,000 | 2,348 |
Insider loans | $506,000 | 4,547 |
FHLB advances | $1,900,000 | 2,999 |
Loans and leases held for sale | $1,487,000 | 1,065 |
Unused loan commitments | $102,426,000 | 787 |
Tier 1 (core) risk-based capital | $60,388,000 | 1,137 |
Tier 2 risk-based capital | $6,170,000 | 857 |
Total risk weighted assets | $491,235,000 | 896 |
Total unused commitments | $102,426,000 | 787 |
Derivatives | $11,004,000 | 684 |
2012-12-31 | Rank | |
# of Employees: | 144 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $576,362,000 | 1,174 |
Cash and due from depository institutions | $38,401,000 | 1,025 |
Interest-bearing balances | $26,251,000 | 1,578 |
Securities | $33,741,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,666 |
Net loans & leases | $484,281,000 | 860 |
Loan loss allowance | $8,017,000 | 907 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,302,000 | 1,134 |
Other real estate owned | $0 | 1,025 |
Goodwill and other intangibles | $338,000 | 2,148 |
All other assets | $6,799,000 | 2,419 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $576,362,000 | 1,174 |
Total liabilities | $516,205,000 | 1,167 |
Total deposits | $509,412,000 | 1,088 |
Interest-bearing deposits | $483,553,000 | 946 |
Deposits held in domestic offices | $509,412,000 | 1,086 |
% insured | 84.16% | 5,115 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,900,000 | 3,301 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,893,000 | 1,092 |
Total equity capital | $60,157,000 | 1,221 |
Total bank equity capital | $60,157,000 | 1,219 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $32,350,000 | 1,029 |
Undivided profits | $26,907,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,884,000 | 1,402 |
Earning assets | $546,773,000 | 1,129 |
Long-term assets (5+ years) | $26,838,000 | 4,466 |
Average Assets, year-to-date | $530,655,400 | 1,257 |
Average Assets, quarterly | $560,155,500 | 1,203 |
Volatile liabilities | $14,212,000 | 2,538 |
Insider loans | $498,000 | 4,627 |
FHLB advances | $1,900,000 | 3,183 |
Loans and leases held for sale | $1,946,000 | 1,139 |
Unused loan commitments | $86,541,000 | 853 |
Tier 1 (core) risk-based capital | $59,691,000 | 1,130 |
Tier 2 risk-based capital | $6,060,000 | 873 |
Total risk weighted assets | $482,881,000 | 905 |
Total unused commitments | $86,541,000 | 853 |
Derivatives | $10,720,000 | 699 |
2012-09-30 | Rank | |
# of Employees: | 142 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $543,949,000 | 1,247 |
Cash and due from depository institutions | $40,989,000 | 1,043 |
Interest-bearing balances | $33,747,000 | 1,188 |
Securities | $33,685,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,649 |
Net loans & leases | $447,788,000 | 928 |
Loan loss allowance | $7,414,000 | 1,013 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,398,000 | 1,132 |
Other real estate owned | $1,164,000 | 1,043 |
Goodwill and other intangibles | $348,000 | 2,120 |
All other assets | $7,077,000 | 2,384 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $543,949,000 | 1,247 |
Total liabilities | $484,384,000 | 1,239 |
Total deposits | $477,653,000 | 1,158 |
Interest-bearing deposits | $463,564,000 | 985 |
Deposits held in domestic offices | $477,653,000 | 1,157 |
% insured | 83.75% | 5,411 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,900,000 | 3,374 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,831,000 | 1,138 |
Total equity capital | $59,565,000 | 1,239 |
Total bank equity capital | $59,565,000 | 1,237 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $32,350,000 | 1,043 |
Undivided profits | $26,315,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,894,000 | 1,550 |
Earning assets | $517,720,000 | 1,184 |
Long-term assets (5+ years) | $28,584,000 | 4,338 |
Average Assets, year-to-date | $519,228,750 | 1,304 |
Average Assets, quarterly | $538,106,000 | 1,254 |
Volatile liabilities | $13,150,000 | 2,741 |
Insider loans | $400,000 | 4,924 |
FHLB advances | $1,900,000 | 3,255 |
Loans and leases held for sale | $1,571,000 | 1,209 |
Unused loan commitments | $85,888,000 | 867 |
Tier 1 (core) risk-based capital | $59,051,000 | 1,149 |
Tier 2 risk-based capital | $5,678,000 | 934 |
Total risk weighted assets | $452,529,000 | 968 |
Total unused commitments | $85,888,000 | 867 |
Derivatives | $16,622,000 | 606 |
2012-06-30 | Rank | |
# of Employees: | 133 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $532,263,000 | 1,270 |
Cash and due from depository institutions | $24,458,000 | 1,110 |
Interest-bearing balances | $14,597,000 | 2,390 |
Securities | $38,819,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,754 |
Net loans & leases | $447,966,000 | 919 |
Loan loss allowance | $7,267,000 | 1,027 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,216,000 | 1,140 |
Other real estate owned | $1,164,000 | 1,110 |
Goodwill and other intangibles | $365,000 | 2,079 |
All other assets | $6,775,000 | 2,436 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $532,263,000 | 1,270 |
Total liabilities | $474,820,000 | 1,275 |
Total deposits | $469,126,000 | 1,175 |
Interest-bearing deposits | $415,689,000 | 1,109 |
Deposits held in domestic offices | $469,126,000 | 1,173 |
% insured | 83.42% | 5,589 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,900,000 | 3,442 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,794,000 | 1,306 |
Total equity capital | $57,443,000 | 1,259 |
Total bank equity capital | $57,443,000 | 1,258 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $32,350,000 | 1,033 |
Undivided profits | $24,193,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 784 |
Income earned, not collected on loans | $1,548,000 | 1,787 |
Earning assets | $503,882,000 | 1,227 |
Long-term assets (5+ years) | $23,589,000 | 4,719 |
Average Assets, year-to-date | $510,988,670 | 1,324 |
Average Assets, quarterly | $522,063,000 | 1,302 |
Volatile liabilities | $12,087,000 | 2,932 |
Insider loans | $377,000 | 5,044 |
FHLB advances | $1,900,000 | 3,320 |
Loans and leases held for sale | $1,091,000 | 1,286 |
Unused loan commitments | $82,629,000 | 872 |
Tier 1 (core) risk-based capital | $56,899,000 | 1,174 |
Tier 2 risk-based capital | $5,719,000 | 932 |
Total risk weighted assets | $455,977,000 | 959 |
Total unused commitments | $82,629,000 | 872 |
Derivatives | $11,518,000 | 663 |
2012-03-31 | Rank | |
# of Employees: | 133 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $511,863,000 | 1,334 |
Cash and due from depository institutions | $31,279,000 | 1,103 |
Interest-bearing balances | $25,490,000 | 1,661 |
Securities | $44,770,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,067 |
Net loans & leases | $416,390,000 | 987 |
Loan loss allowance | $7,104,000 | 1,080 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,499,000 | 1,394 |
Other real estate owned | $1,164,000 | 1,103 |
Goodwill and other intangibles | $217,000 | 2,344 |
All other assets | $7,044,000 | 2,379 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $511,863,000 | 1,334 |
Total liabilities | $455,566,000 | 1,343 |
Total deposits | $448,973,000 | 1,253 |
Interest-bearing deposits | $403,141,000 | 1,165 |
Deposits held in domestic offices | $448,973,000 | 1,251 |
% insured | 83.81% | 5,537 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,900,000 | 3,474 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,693,000 | 1,097 |
Total equity capital | $56,297,000 | 1,266 |
Total bank equity capital | $56,297,000 | 1,265 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $32,350,000 | 1,034 |
Undivided profits | $23,047,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 778 |
Income earned, not collected on loans | $1,628,000 | 1,681 |
Earning assets | $489,150,000 | 1,277 |
Long-term assets (5+ years) | $19,500,000 | 5,072 |
Average Assets, year-to-date | $500,351,500 | 1,353 |
Average Assets, quarterly | $500,351,500 | 1,353 |
Volatile liabilities | $10,816,000 | 3,146 |
Insider loans | $252,000 | 5,445 |
FHLB advances | $1,900,000 | 3,364 |
Loans and leases held for sale | $1,561,000 | 1,088 |
Unused loan commitments | $101,579,000 | 737 |
Tier 1 (core) risk-based capital | $55,907,000 | 1,180 |
Tier 2 risk-based capital | $5,377,000 | 988 |
Total risk weighted assets | $428,413,000 | 1,013 |
Total unused commitments | $101,579,000 | 737 |
Derivatives | $9,978,000 | 668 |
2011-12-31 | Rank | |
# of Employees: | 136 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $488,840,000 | 1,377 |
Cash and due from depository institutions | $23,686,000 | 1,094 |
Interest-bearing balances | $12,408,000 | 2,589 |
Securities | $46,956,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,820 |
Net loans & leases | $400,016,000 | 1,041 |
Loan loss allowance | $6,980,000 | 1,097 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,186,000 | 1,444 |
Other real estate owned | $1,164,000 | 1,094 |
Goodwill and other intangibles | $222,000 | 2,337 |
All other assets | $6,110,000 | 2,690 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $488,840,000 | 1,377 |
Total liabilities | $433,039,000 | 1,387 |
Total deposits | $427,474,000 | 1,306 |
Interest-bearing deposits | $385,574,000 | 1,205 |
Deposits held in domestic offices | $427,474,000 | 1,303 |
% insured | 84.22% | 5,484 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,900,000 | 3,652 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,665,000 | 1,322 |
Total equity capital | $55,801,000 | 1,282 |
Total bank equity capital | $55,801,000 | 1,280 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $32,350,000 | 1,040 |
Undivided profits | $22,551,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,341,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 755 |
Income earned, not collected on loans | $1,765,000 | 1,630 |
Earning assets | $461,880,000 | 1,339 |
Long-term assets (5+ years) | $20,881,000 | 4,358 |
Average Assets, year-to-date | $448,543,800 | 1,459 |
Average Assets, quarterly | $476,131,000 | 1,405 |
Volatile liabilities | $9,789,000 | 3,472 |
Insider loans | $304,000 | 5,333 |
FHLB advances | $1,900,000 | 3,521 |
Loans and leases held for sale | $2,995,000 | 725 |
Unused loan commitments | $71,212,000 | 946 |
Tier 1 (core) risk-based capital | $55,413,000 | 1,181 |
Tier 2 risk-based capital | $5,114,000 | 1,052 |
Total risk weighted assets | $407,224,000 | 1,091 |
Total unused commitments | $71,212,000 | 948 |
Derivatives | $13,904,000 | 503 |
2011-09-30 | Rank | |
# of Employees: | 133 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $463,422,000 | 1,446 |
Cash and due from depository institutions | $32,809,000 | 1,124 |
Interest-bearing balances | $22,183,000 | 1,736 |
Securities | $39,016,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,979 |
Net loans & leases | $372,872,000 | 1,128 |
Loan loss allowance | $6,864,000 | 1,138 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,719,000 | 1,521 |
Other real estate owned | $1,364,000 | 1,124 |
Goodwill and other intangibles | $227,000 | 2,340 |
All other assets | $6,915,000 | 2,470 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $463,422,000 | 1,446 |
Total liabilities | $409,030,000 | 1,459 |
Total deposits | $402,499,000 | 1,371 |
Interest-bearing deposits | $365,368,000 | 1,276 |
Deposits held in domestic offices | $402,499,000 | 1,369 |
% insured | 83.91% | 5,688 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,900,000 | 3,758 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,631,000 | 1,121 |
Total equity capital | $54,392,000 | 1,313 |
Total bank equity capital | $54,392,000 | 1,312 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $32,350,000 | 1,049 |
Undivided profits | $21,142,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 768 |
Income earned, not collected on loans | $1,699,000 | 1,777 |
Earning assets | $436,571,000 | 1,409 |
Long-term assets (5+ years) | $18,330,000 | 4,509 |
Average Assets, year-to-date | $438,469,750 | 1,499 |
Average Assets, quarterly | $452,301,000 | 1,466 |
Volatile liabilities | $8,522,000 | 3,778 |
Insider loans | $532,000 | 4,795 |
FHLB advances | $1,900,000 | 3,621 |
Loans and leases held for sale | $1,622,000 | 898 |
Unused loan commitments | $67,256,000 | 1,004 |
Tier 1 (core) risk-based capital | $53,947,000 | 1,215 |
Tier 2 risk-based capital | $4,797,000 | 1,117 |
Total risk weighted assets | $381,681,000 | 1,170 |
Total unused commitments | $67,256,000 | 1,005 |
Derivatives | $19,872,000 | 478 |
2011-06-30 | Rank | |
# of Employees: | 130 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $441,180,000 | 1,504 |
Cash and due from depository institutions | $31,434,000 | 1,157 |
Interest-bearing balances | $24,739,000 | 1,448 |
Securities | $38,244,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,931 |
Net loans & leases | $352,800,000 | 1,199 |
Loan loss allowance | $6,667,000 | 1,198 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,402,000 | 1,580 |
Other real estate owned | $1,364,000 | 1,157 |
Goodwill and other intangibles | $233,000 | 2,339 |
All other assets | $7,203,000 | 2,417 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $441,180,000 | 1,504 |
Total liabilities | $398,934,000 | 1,492 |
Total deposits | $392,607,000 | 1,403 |
Interest-bearing deposits | $361,384,000 | 1,298 |
Deposits held in domestic offices | $392,607,000 | 1,402 |
% insured | 84.30% | 5,700 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,900,000 | 3,833 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,427,000 | 1,084 |
Total equity capital | $42,246,000 | 1,619 |
Total bank equity capital | $42,246,000 | 1,618 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $21,550,000 | 1,456 |
Undivided profits | $19,796,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 762 |
Income earned, not collected on loans | $1,471,000 | 1,983 |
Earning assets | $418,283,000 | 1,451 |
Long-term assets (5+ years) | $21,657,000 | 4,212 |
Average Assets, year-to-date | $430,152,330 | 1,535 |
Average Assets, quarterly | $435,231,000 | 1,525 |
Volatile liabilities | $8,861,000 | 3,715 |
Insider loans | $582,000 | 4,724 |
FHLB advances | $1,900,000 | 3,694 |
Loans and leases held for sale | $675,000 | 1,027 |
Unused loan commitments | $58,007,000 | 1,123 |
Tier 1 (core) risk-based capital | $41,747,000 | 1,537 |
Tier 2 risk-based capital | $4,561,000 | 1,186 |
Total risk weighted assets | $362,787,000 | 1,245 |
Total unused commitments | $58,007,000 | 1,123 |
Derivatives | $6,446,000 | 595 |
2011-03-31 | Rank | |
# of Employees: | 127 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $429,282,000 | 1,555 |
Cash and due from depository institutions | $34,403,000 | 1,189 |
Interest-bearing balances | $27,374,000 | 1,414 |
Securities | $42,268,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,332 |
Net loans & leases | $333,165,000 | 1,274 |
Loan loss allowance | $6,474,000 | 1,250 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,579,000 | 1,553 |
Other real estate owned | $0 | 1,189 |
Goodwill and other intangibles | $238,000 | 2,332 |
All other assets | $9,129,000 | 2,048 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $429,282,000 | 1,555 |
Total liabilities | $388,350,000 | 1,543 |
Total deposits | $382,312,000 | 1,449 |
Interest-bearing deposits | $353,221,000 | 1,349 |
Deposits held in domestic offices | $382,312,000 | 1,447 |
% insured | 85.04% | 5,548 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,900,000 | 3,904 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,138,000 | 1,159 |
Total equity capital | $40,932,000 | 1,652 |
Total bank equity capital | $40,932,000 | 1,651 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $21,550,000 | 1,467 |
Undivided profits | $18,482,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 733 |
Income earned, not collected on loans | $1,507,000 | 1,942 |
Earning assets | $405,307,000 | 1,509 |
Long-term assets (5+ years) | $25,917,000 | 3,842 |
Average Assets, year-to-date | $424,638,500 | 1,565 |
Average Assets, quarterly | $424,638,500 | 1,565 |
Volatile liabilities | $8,520,000 | 3,846 |
Insider loans | $557,000 | 4,826 |
FHLB advances | $1,900,000 | 3,748 |
Loans and leases held for sale | $1,511,000 | 626 |
Unused loan commitments | $53,743,000 | 1,204 |
Tier 1 (core) risk-based capital | $40,608,000 | 1,574 |
Tier 2 risk-based capital | $4,343,000 | 1,254 |
Total risk weighted assets | $345,348,000 | 1,308 |
Total unused commitments | $53,743,000 | 1,206 |
Derivatives | $1,498,000 | 830 |
2010-12-31 | Rank | |
# of Employees: | 138 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $419,995,000 | 1,583 |
Cash and due from depository institutions | $24,963,000 | 1,103 |
Interest-bearing balances | $19,090,000 | 1,728 |
Securities | $34,192,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,140 |
Net loans & leases | $343,533,000 | 1,268 |
Loan loss allowance | $6,754,000 | 1,191 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,666,000 | 1,555 |
Other real estate owned | $0 | 1,103 |
Goodwill and other intangibles | $244,000 | 2,336 |
All other assets | $6,597,000 | 2,652 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $419,995,000 | 1,583 |
Total liabilities | $379,055,000 | 1,580 |
Total deposits | $373,343,000 | 1,475 |
Interest-bearing deposits | $343,472,000 | 1,371 |
Deposits held in domestic offices | $373,343,000 | 1,472 |
% insured | 82.87% | 5,969 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,900,000 | 4,091 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,812,000 | 1,233 |
Total equity capital | $40,940,000 | 1,634 |
Total bank equity capital | $40,940,000 | 1,632 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $21,550,000 | 1,471 |
Undivided profits | $18,490,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,740,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 765 |
Income earned, not collected on loans | $1,645,000 | 1,851 |
Earning assets | $399,615,000 | 1,523 |
Long-term assets (5+ years) | $26,456,000 | 3,724 |
Average Assets, year-to-date | $411,663,000 | 1,605 |
Average Assets, quarterly | $412,932,000 | 1,608 |
Volatile liabilities | $41,427,000 | 2,950 |
Insider loans | $487,000 | 5,097 |
FHLB advances | $1,900,000 | 3,931 |
Loans and leases held for sale | $1,041,000 | 1,200 |
Unused loan commitments | $46,351,000 | 1,333 |
Tier 1 (core) risk-based capital | $40,595,000 | 1,568 |
Tier 2 risk-based capital | $4,380,000 | 1,275 |
Total risk weighted assets | $348,039,000 | 1,325 |
Total unused commitments | $46,351,000 | 1,334 |
Derivatives | $12,406,000 | 486 |
2010-09-30 | Rank | |
# of Employees: | 137 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $405,869,000 | 1,658 |
Cash and due from depository institutions | $6,993,000 | 1,115 |
Interest-bearing balances | $927,000 | 5,555 |
Securities | $36,173,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 504 |
Net loans & leases | $332,112,000 | 1,334 |
Loan loss allowance | $7,670,000 | 1,085 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,655,000 | 1,602 |
Other real estate owned | $43,000 | 1,115 |
Goodwill and other intangibles | $728,000 | 1,761 |
All other assets | $7,565,000 | 2,439 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $405,869,000 | 1,658 |
Total liabilities | $366,630,000 | 1,657 |
Total deposits | $360,546,000 | 1,541 |
Interest-bearing deposits | $332,018,000 | 1,444 |
Deposits held in domestic offices | $360,546,000 | 1,539 |
% insured | 84.83% | 5,132 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,900,000 | 4,216 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,184,000 | 1,248 |
Total equity capital | $39,239,000 | 1,746 |
Total bank equity capital | $39,239,000 | 1,745 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $21,550,000 | 1,462 |
Undivided profits | $16,789,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,339,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 503 |
Income earned, not collected on loans | $1,792,000 | 1,824 |
Earning assets | $383,812,000 | 1,608 |
Long-term assets (5+ years) | $28,839,000 | 3,505 |
Average Assets, year-to-date | $409,580,000 | 1,642 |
Average Assets, quarterly | $407,892,500 | 1,651 |
Volatile liabilities | $41,596,000 | 3,027 |
Insider loans | $400,000 | 5,375 |
FHLB advances | $1,900,000 | 4,062 |
Loans and leases held for sale | $2,116,000 | 926 |
Unused loan commitments | $50,204,000 | 1,283 |
Tier 1 (core) risk-based capital | $38,227,000 | 1,671 |
Tier 2 risk-based capital | $4,280,000 | 1,322 |
Total risk weighted assets | $339,043,000 | 1,368 |
Total unused commitments | $50,204,000 | 1,285 |
Derivatives | $8,230,000 | 673 |
2010-06-30 | Rank | |
# of Employees: | 137 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $409,916,000 | 1,660 |
Cash and due from depository institutions | $10,868,000 | 1,122 |
Interest-bearing balances | $80,000 | 6,670 |
Securities | $42,699,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 421 |
Net loans & leases | $322,449,000 | 1,383 |
Loan loss allowance | $6,894,000 | 1,217 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,691,000 | 1,613 |
Other real estate owned | $2,000 | 1,122 |
Goodwill and other intangibles | $742,000 | 1,761 |
All other assets | $8,765,000 | 2,201 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $409,916,000 | 1,660 |
Total liabilities | $371,287,000 | 1,655 |
Total deposits | $364,705,000 | 1,537 |
Interest-bearing deposits | $337,356,000 | 1,438 |
Deposits held in domestic offices | $364,705,000 | 1,536 |
% insured | 82.15% | 5,842 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,900,000 | 4,354 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,682,000 | 1,079 |
Total equity capital | $38,629,000 | 1,749 |
Total bank equity capital | $38,629,000 | 1,748 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $21,550,000 | 1,462 |
Undivided profits | $16,179,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,873,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 803 |
Income earned, not collected on loans | $1,571,000 | 1,988 |
Earning assets | $381,928,000 | 1,623 |
Long-term assets (5+ years) | $29,822,000 | 3,446 |
Average Assets, year-to-date | $410,817,000 | 1,655 |
Average Assets, quarterly | $407,957,500 | 1,667 |
Volatile liabilities | $49,622,000 | 2,651 |
Insider loans | $360,000 | 5,569 |
FHLB advances | $1,900,000 | 4,203 |
Loans and leases held for sale | $2,469,000 | 682 |
Unused loan commitments | $53,498,000 | 1,207 |
Tier 1 (core) risk-based capital | $37,564,000 | 1,700 |
Tier 2 risk-based capital | $4,173,000 | 1,363 |
Total risk weighted assets | $331,094,000 | 1,424 |
Total unused commitments | $53,498,000 | 1,209 |
Derivatives | $6,628,000 | 625 |
2010-03-31 | Rank | |
# of Employees: | 136 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $405,999,000 | 1,720 |
Cash and due from depository institutions | $8,117,000 | 1,140 |
Interest-bearing balances | $127,000 | 6,478 |
Securities | $56,257,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 608 |
Net loans & leases | $308,336,000 | 1,493 |
Loan loss allowance | $6,502,000 | 1,310 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,801,000 | 1,600 |
Other real estate owned | $1,012,000 | 1,140 |
Goodwill and other intangibles | $757,000 | 1,759 |
All other assets | $8,719,000 | 2,271 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $405,999,000 | 1,720 |
Total liabilities | $368,160,000 | 1,706 |
Total deposits | $362,445,000 | 1,579 |
Interest-bearing deposits | $336,954,000 | 1,488 |
Deposits held in domestic offices | $362,445,000 | 1,578 |
% insured | 87.71% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,900,000 | 4,456 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,815,000 | 1,287 |
Total equity capital | $37,839,000 | 1,793 |
Total bank equity capital | $37,839,000 | 1,790 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $21,550,000 | 1,484 |
Undivided profits | $15,389,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 776 |
Income earned, not collected on loans | $1,725,000 | 1,880 |
Earning assets | $379,720,000 | 1,673 |
Long-term assets (5+ years) | $28,958,000 | 3,504 |
Average Assets, year-to-date | $411,267,500 | 1,697 |
Average Assets, quarterly | $411,267,500 | 1,697 |
Volatile liabilities | $42,009,000 | 3,114 |
Insider loans | $124,000 | 6,523 |
FHLB advances | $1,900,000 | 4,303 |
Loans and leases held for sale | $1,327,000 | 783 |
Unused loan commitments | $49,871,000 | 1,328 |
Tier 1 (core) risk-based capital | $36,860,000 | 1,744 |
Tier 2 risk-based capital | $4,069,000 | 1,424 |
Total risk weighted assets | $323,125,000 | 1,505 |
Total unused commitments | $49,871,000 | 1,330 |
Derivatives | $7,018,000 | 578 |
2009-12-31 | Rank | |
# of Employees: | 134 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $416,536,000 | 1,683 |
Cash and due from depository institutions | $8,755,000 | 1,175 |
Interest-bearing balances | $148,000 | 6,307 |
Securities | $53,339,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $26,100,000 | 287 |
Net loans & leases | $310,096,000 | 1,520 |
Loan loss allowance | $6,823,000 | 1,247 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,926,000 | 1,603 |
Other real estate owned | $1,027,000 | 1,175 |
Goodwill and other intangibles | $771,000 | 1,754 |
All other assets | $8,522,000 | 2,363 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $416,536,000 | 1,683 |
Total liabilities | $378,913,000 | 1,673 |
Total deposits | $372,704,000 | 1,535 |
Interest-bearing deposits | $347,539,000 | 1,427 |
Deposits held in domestic offices | $372,704,000 | 1,534 |
% insured | 82.39% | 5,886 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,900,000 | 4,593 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,309,000 | 1,160 |
Total equity capital | $37,623,000 | 1,779 |
Total bank equity capital | $37,623,000 | 1,776 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $21,550,000 | 1,481 |
Undivided profits | $15,173,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 730 |
Income earned, not collected on loans | $1,648,000 | 2,050 |
Earning assets | $389,683,000 | 1,641 |
Long-term assets (5+ years) | $22,548,000 | 3,930 |
Average Assets, year-to-date | $402,644,600 | 1,703 |
Average Assets, quarterly | $412,718,000 | 1,691 |
Volatile liabilities | $41,653,000 | 3,163 |
Insider loans | $342,000 | 5,760 |
FHLB advances | $1,900,000 | 4,443 |
Loans and leases held for sale | $2,088,000 | 722 |
Unused loan commitments | $43,396,000 | 1,505 |
Tier 1 (core) risk-based capital | $36,638,000 | 1,729 |
Tier 2 risk-based capital | $4,157,000 | 1,426 |
Total risk weighted assets | $329,895,000 | 1,511 |
Total unused commitments | $43,396,000 | 1,506 |
Derivatives | $8,392,000 | 528 |
2009-09-30 | Rank | |
# of Employees: | 132 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $408,900,000 | 1,715 |
Cash and due from depository institutions | $7,932,000 | 1,211 |
Interest-bearing balances | $166,000 | 6,158 |
Securities | $30,552,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $49,900,000 | 166 |
Net loans & leases | $305,845,000 | 1,564 |
Loan loss allowance | $6,940,000 | 1,148 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,022,000 | 1,603 |
Other real estate owned | $17,000 | 1,211 |
Goodwill and other intangibles | $766,000 | 1,799 |
All other assets | $5,866,000 | 2,794 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $408,900,000 | 1,715 |
Total liabilities | $371,287,000 | 1,700 |
Total deposits | $365,389,000 | 1,565 |
Interest-bearing deposits | $340,011,000 | 1,463 |
Deposits held in domestic offices | $365,389,000 | 1,562 |
% insured | 99.81% | 191 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,900,000 | 4,704 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,998,000 | 1,351 |
Total equity capital | $37,613,000 | 1,846 |
Total bank equity capital | $37,613,000 | 1,845 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $21,550,000 | 1,489 |
Undivided profits | $15,163,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,964,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 716 |
Income earned, not collected on loans | $1,765,000 | 2,077 |
Earning assets | $386,463,000 | 1,677 |
Long-term assets (5+ years) | $26,448,000 | 3,627 |
Average Assets, year-to-date | $399,171,750 | 1,737 |
Average Assets, quarterly | $409,440,000 | 1,708 |
Volatile liabilities | $47,020,000 | 2,892 |
Insider loans | $54,000 | 6,935 |
FHLB advances | $1,900,000 | 4,544 |
Loans and leases held for sale | $1,601,000 | 745 |
Unused loan commitments | $39,886,000 | 1,704 |
Tier 1 (core) risk-based capital | $36,527,000 | 1,776 |
Tier 2 risk-based capital | $4,089,000 | 1,461 |
Total risk weighted assets | $324,300,000 | 1,574 |
Total unused commitments | $39,886,000 | 1,704 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 135 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $409,980,000 | 1,734 |
Cash and due from depository institutions | $8,129,000 | 1,225 |
Interest-bearing balances | $188,000 | 5,991 |
Securities | $31,598,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $51,500,000 | 141 |
Net loans & leases | $303,142,000 | 1,611 |
Loan loss allowance | $6,863,000 | 1,127 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,062,000 | 1,613 |
Other real estate owned | $17,000 | 1,225 |
Goodwill and other intangibles | $782,000 | 1,809 |
All other assets | $6,750,000 | 2,539 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $409,980,000 | 1,734 |
Total liabilities | $371,843,000 | 1,724 |
Total deposits | $363,418,000 | 1,580 |
Interest-bearing deposits | $339,052,000 | 1,481 |
Deposits held in domestic offices | $363,418,000 | 1,576 |
% insured | 79.03% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,900,000 | 4,460 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,525,000 | 1,080 |
Total equity capital | $38,137,000 | 1,799 |
Total bank equity capital | $38,137,000 | 1,798 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $21,550,000 | 1,493 |
Undivided profits | $15,687,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,937,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 700 |
Income earned, not collected on loans | $1,588,000 | 2,206 |
Earning assets | $386,428,000 | 1,684 |
Long-term assets (5+ years) | $27,578,000 | 3,501 |
Average Assets, year-to-date | $395,929,000 | 1,779 |
Average Assets, quarterly | $396,125,500 | 1,787 |
Volatile liabilities | $45,758,000 | 2,970 |
Insider loans | $170,000 | 6,455 |
FHLB advances | $2,900,000 | 4,314 |
Loans and leases held for sale | $1,673,000 | 959 |
Unused loan commitments | $39,015,000 | 1,816 |
Tier 1 (core) risk-based capital | $37,190,000 | 1,750 |
Tier 2 risk-based capital | $4,096,000 | 1,454 |
Total risk weighted assets | $324,889,000 | 1,602 |
Total unused commitments | $39,015,000 | 1,818 |
Derivatives | $12,160,000 | 524 |
2009-03-31 | Rank | |
# of Employees: | 137 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $382,271,000 | 1,847 |
Cash and due from depository institutions | $5,126,000 | 1,207 |
Interest-bearing balances | $222,000 | 5,577 |
Securities | $28,715,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $24,200,000 | 461 |
Net loans & leases | $307,488,000 | 1,602 |
Loan loss allowance | $6,897,000 | 1,075 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,219,000 | 1,587 |
Other real estate owned | $17,000 | 1,207 |
Goodwill and other intangibles | $797,000 | 1,802 |
All other assets | $7,709,000 | 2,304 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $382,271,000 | 1,847 |
Total liabilities | $343,080,000 | 1,864 |
Total deposits | $334,232,000 | 1,724 |
Interest-bearing deposits | $313,074,000 | 1,608 |
Deposits held in domestic offices | $334,232,000 | 1,721 |
% insured | 82.10% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,900,000 | 4,525 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,948,000 | 1,001 |
Total equity capital | $39,191,000 | 1,769 |
Total bank equity capital | $39,191,000 | 1,768 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $21,550,000 | 1,474 |
Undivided profits | $16,741,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,803,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 662 |
Income earned, not collected on loans | $1,710,000 | 2,081 |
Earning assets | $360,625,000 | 1,799 |
Long-term assets (5+ years) | $27,976,000 | 3,412 |
Average Assets, year-to-date | $388,903,500 | 1,811 |
Average Assets, quarterly | $388,903,500 | 1,811 |
Volatile liabilities | $50,083,000 | 2,759 |
Insider loans | $651,000 | 5,038 |
FHLB advances | $2,900,000 | 4,382 |
Loans and leases held for sale | $695,000 | 1,255 |
Unused loan commitments | $40,492,000 | 1,829 |
Tier 1 (core) risk-based capital | $38,209,000 | 1,714 |
Tier 2 risk-based capital | $4,048,000 | 1,446 |
Total risk weighted assets | $321,027,000 | 1,625 |
Total unused commitments | $40,492,000 | 1,830 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 137 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $395,536,000 | 1,774 |
Cash and due from depository institutions | $9,859,000 | 1,210 |
Interest-bearing balances | $254,000 | 4,900 |
Securities | $30,636,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $24,500,000 | 361 |
Net loans & leases | $313,786,000 | 1,587 |
Loan loss allowance | $6,875,000 | 1,034 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,289,000 | 1,572 |
Other real estate owned | $17,000 | 1,210 |
Goodwill and other intangibles | $657,000 | 1,922 |
All other assets | $7,792,000 | 2,308 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $395,536,000 | 1,774 |
Total liabilities | $361,809,000 | 1,757 |
Total deposits | $351,957,000 | 1,579 |
Interest-bearing deposits | $322,597,000 | 1,500 |
Deposits held in domestic offices | $351,957,000 | 1,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,900,000 | 4,738 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,952,000 | 889 |
Total equity capital | $33,727,000 | 1,998 |
Total bank equity capital | $33,727,000 | 1,998 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $15,550,000 | 1,886 |
Undivided profits | $17,277,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,013,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 585 |
Income earned, not collected on loans | $2,025,000 | 1,841 |
Earning assets | $369,176,000 | 1,744 |
Long-term assets (5+ years) | $34,325,000 | 2,977 |
Average Assets, year-to-date | $373,689,000 | 1,803 |
Average Assets, quarterly | $390,693,000 | 1,773 |
Volatile liabilities | $49,767,000 | 2,739 |
Insider loans | $487,000 | 5,556 |
FHLB advances | $2,900,000 | 4,600 |
Loans and leases held for sale | $1,060,000 | 848 |
Unused loan commitments | $38,896,000 | 1,943 |
Tier 1 (core) risk-based capital | $32,905,000 | 1,960 |
Tier 2 risk-based capital | $4,162,000 | 1,399 |
Total risk weighted assets | $330,265,000 | 1,578 |
Total unused commitments | $38,896,000 | 1,944 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 139 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $385,850,000 | 1,803 |
Cash and due from depository institutions | $5,566,000 | 1,197 |
Interest-bearing balances | $378,000 | 3,944 |
Securities | $32,022,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $331,076,000 | 1,503 |
Loan loss allowance | $6,041,000 | 1,034 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,042,000 | 1,618 |
Other real estate owned | $139,000 | 1,197 |
Goodwill and other intangibles | $603,000 | 2,015 |
All other assets | $8,402,000 | 2,187 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $385,850,000 | 1,803 |
Total liabilities | $351,679,000 | 1,782 |
Total deposits | $321,431,000 | 1,705 |
Interest-bearing deposits | $296,081,000 | 1,625 |
Deposits held in domestic offices | $321,431,000 | 1,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,911 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,915,000 | 2,131 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,433,000 | 823 |
Total equity capital | $34,171,000 | 2,001 |
Total bank equity capital | $34,171,000 | 2,001 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $15,100,000 | 1,920 |
Undivided profits | $18,171,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,464,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 571 |
Income earned, not collected on loans | $2,209,000 | 1,761 |
Earning assets | $363,476,000 | 1,757 |
Long-term assets (5+ years) | $34,929,000 | 2,901 |
Average Assets, year-to-date | $368,227,250 | 1,837 |
Average Assets, quarterly | $373,583,000 | 1,834 |
Volatile liabilities | $65,025,000 | 2,150 |
Insider loans | $310,000 | 6,094 |
FHLB advances | $17,900,000 | 2,274 |
Loans and leases held for sale | $1,162,000 | 724 |
Unused loan commitments | $45,405,000 | 1,826 |
Tier 1 (core) risk-based capital | $33,457,000 | 1,959 |
Tier 2 risk-based capital | $4,288,000 | 1,325 |
Total risk weighted assets | $341,260,000 | 1,530 |
Total unused commitments | $45,405,000 | 1,828 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 147 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $361,316,000 | 1,890 |
Cash and due from depository institutions | $8,905,000 | 1,143 |
Interest-bearing balances | $732,000 | 3,200 |
Securities | $34,303,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
Net loans & leases | $303,556,000 | 1,618 |
Loan loss allowance | $5,679,000 | 1,056 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,555,000 | 1,712 |
Other real estate owned | $139,000 | 1,143 |
Goodwill and other intangibles | $612,000 | 2,027 |
All other assets | $6,146,000 | 2,692 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $361,316,000 | 1,890 |
Total liabilities | $327,178,000 | 1,887 |
Total deposits | $319,232,000 | 1,704 |
Interest-bearing deposits | $291,045,000 | 1,641 |
Deposits held in domestic offices | $319,232,000 | 1,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,946,000 | 870 |
Total equity capital | $34,138,000 | 2,016 |
Total bank equity capital | $34,138,000 | 2,016 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $15,100,000 | 1,903 |
Undivided profits | $18,138,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,796,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 556 |
Income earned, not collected on loans | $1,657,000 | 2,337 |
Earning assets | $338,691,000 | 1,846 |
Long-term assets (5+ years) | $25,670,000 | 3,509 |
Average Assets, year-to-date | $362,353,000 | 1,867 |
Average Assets, quarterly | $362,810,000 | 1,880 |
Volatile liabilities | $43,441,000 | 2,950 |
Insider loans | $175,000 | 6,598 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $1,335,000 | 783 |
Unused loan commitments | $47,131,000 | 1,825 |
Tier 1 (core) risk-based capital | $33,456,000 | 1,964 |
Tier 2 risk-based capital | $3,973,000 | 1,396 |
Total risk weighted assets | $316,150,000 | 1,636 |
Total unused commitments | $47,131,000 | 1,825 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 143 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $364,304,000 | 1,873 |
Cash and due from depository institutions | $13,528,000 | 1,192 |
Interest-bearing balances | $816,000 | 3,194 |
Securities | $31,564,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $21,700,000 | 724 |
Net loans & leases | $283,295,000 | 1,682 |
Loan loss allowance | $6,008,000 | 950 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,268,000 | 1,784 |
Other real estate owned | $141,000 | 1,192 |
Goodwill and other intangibles | $621,000 | 2,026 |
All other assets | $6,187,000 | 2,606 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $364,304,000 | 1,873 |
Total liabilities | $329,048,000 | 1,860 |
Total deposits | $319,727,000 | 1,689 |
Interest-bearing deposits | $293,415,000 | 1,629 |
Deposits held in domestic offices | $319,727,000 | 1,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,321,000 | 813 |
Total equity capital | $35,256,000 | 1,997 |
Total bank equity capital | $35,256,000 | 1,997 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $15,100,000 | 1,882 |
Undivided profits | $19,256,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 517 |
Income earned, not collected on loans | $1,864,000 | 2,120 |
Earning assets | $337,375,000 | 1,856 |
Long-term assets (5+ years) | $23,404,000 | 3,572 |
Average Assets, year-to-date | $362,871,500 | 1,870 |
Average Assets, quarterly | $362,871,500 | 1,870 |
Volatile liabilities | $38,060,000 | 3,233 |
Insider loans | $288,000 | 6,162 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $684,000 | 1,103 |
Unused loan commitments | $56,526,000 | 1,596 |
Tier 1 (core) risk-based capital | $34,215,000 | 1,925 |
Tier 2 risk-based capital | $3,790,000 | 1,420 |
Total risk weighted assets | $300,957,000 | 1,680 |
Total unused commitments | $56,526,000 | 1,599 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 139 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $361,439,000 | 1,881 |
Cash and due from depository institutions | $7,718,000 | 1,227 |
Interest-bearing balances | $188,000 | 4,084 |
Securities | $27,137,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $37,500,000 | 348 |
Net loans & leases | $274,999,000 | 1,730 |
Loan loss allowance | $6,465,000 | 871 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,435,000 | 2,001 |
Other real estate owned | $0 | 1,227 |
Goodwill and other intangibles | $631,000 | 2,018 |
All other assets | $7,019,000 | 2,417 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $361,439,000 | 1,881 |
Total liabilities | $325,371,000 | 1,871 |
Total deposits | $315,272,000 | 1,701 |
Interest-bearing deposits | $287,262,000 | 1,640 |
Deposits held in domestic offices | $315,272,000 | 1,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,000 | 3,306 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,941,000 | 753 |
Total equity capital | $36,068,000 | 1,943 |
Total bank equity capital | $36,068,000 | 1,943 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $15,100,000 | 1,857 |
Undivided profits | $20,068,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 484 |
Income earned, not collected on loans | $2,048,000 | 2,081 |
Earning assets | $339,824,000 | 1,828 |
Long-term assets (5+ years) | $17,614,000 | 3,906 |
Average Assets, year-to-date | $330,380,000 | 1,946 |
Average Assets, quarterly | $361,157,000 | 1,854 |
Volatile liabilities | $134,911,000 | 1,082 |
Insider loans | $311,000 | 6,117 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $454,000 | 1,221 |
Unused loan commitments | $51,343,000 | 1,739 |
Tier 1 (core) risk-based capital | $35,224,000 | 1,852 |
Tier 2 risk-based capital | $3,735,000 | 1,435 |
Total risk weighted assets | $296,044,000 | 1,693 |
Total unused commitments | $51,343,000 | 1,739 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 133 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $360,875,000 | 1,839 |
Cash and due from depository institutions | $6,513,000 | 1,276 |
Interest-bearing balances | $219,000 | 3,758 |
Securities | $27,281,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $313,958,000 | 1,508 |
Loan loss allowance | $6,583,000 | 818 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,616,000 | 2,212 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $504,000 | 2,121 |
All other assets | $7,003,000 | 2,386 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $360,875,000 | 1,839 |
Total liabilities | $326,545,000 | 1,827 |
Total deposits | $304,545,000 | 1,739 |
Interest-bearing deposits | $280,617,000 | 1,656 |
Deposits held in domestic offices | $304,545,000 | 1,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,646,000 | 1,948 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,267 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,354,000 | 1,121 |
Total equity capital | $34,330,000 | 2,000 |
Total bank equity capital | $34,330,000 | 2,000 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $15,100,000 | 1,819 |
Undivided profits | $18,330,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,052 |
Income earned, not collected on loans | $2,258,000 | 2,010 |
Earning assets | $341,458,000 | 1,793 |
Long-term assets (5+ years) | $16,665,000 | 3,915 |
Average Assets, year-to-date | $322,615,250 | 1,985 |
Average Assets, quarterly | $345,056,500 | 1,898 |
Volatile liabilities | $139,885,000 | 1,031 |
Insider loans | $156,000 | 6,746 |
FHLB advances | $9,000,000 | 2,620 |
Loans and leases held for sale | $375,000 | 1,284 |
Unused loan commitments | $53,245,000 | 1,698 |
Tier 1 (core) risk-based capital | $33,708,000 | 1,931 |
Tier 2 risk-based capital | $4,165,000 | 1,252 |
Total risk weighted assets | $330,788,000 | 1,525 |
Total unused commitments | $53,245,000 | 1,698 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 129 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $329,238,000 | 1,999 |
Cash and due from depository institutions | $4,586,000 | 1,345 |
Interest-bearing balances | $134,000 | 4,363 |
Securities | $25,134,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $287,963,000 | 1,634 |
Loan loss allowance | $6,818,000 | 790 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,552,000 | 2,248 |
Other real estate owned | $0 | 1,345 |
Goodwill and other intangibles | $480,000 | 2,171 |
All other assets | $5,523,000 | 2,830 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $329,238,000 | 1,999 |
Total liabilities | $296,425,000 | 1,980 |
Total deposits | $280,255,000 | 1,910 |
Interest-bearing deposits | $258,910,000 | 1,799 |
Deposits held in domestic offices | $280,255,000 | 1,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,502,000 | 2,446 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,668,000 | 1,217 |
Total equity capital | $32,813,000 | 2,064 |
Total bank equity capital | $32,813,000 | 2,064 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $15,100,000 | 1,824 |
Undivided profits | $16,813,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,066 |
Income earned, not collected on loans | $1,592,000 | 2,646 |
Earning assets | $313,231,000 | 1,934 |
Long-term assets (5+ years) | $11,624,000 | 4,517 |
Average Assets, year-to-date | $309,862,000 | 2,094 |
Average Assets, quarterly | $318,294,500 | 2,055 |
Volatile liabilities | $108,485,000 | 1,289 |
Insider loans | $132,000 | 6,878 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $1,290,000 | 888 |
Unused loan commitments | $48,623,000 | 1,861 |
Tier 1 (core) risk-based capital | $32,436,000 | 2,014 |
Tier 2 risk-based capital | $3,824,000 | 1,390 |
Total risk weighted assets | $302,934,000 | 1,642 |
Total unused commitments | $48,623,000 | 1,862 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 123 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $307,351,000 | 2,134 |
Cash and due from depository institutions | $5,557,000 | 1,406 |
Interest-bearing balances | $227,000 | 3,875 |
Securities | $26,960,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $264,255,000 | 1,746 |
Loan loss allowance | $6,850,000 | 770 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,621,000 | 2,608 |
Other real estate owned | $0 | 1,406 |
Goodwill and other intangibles | $290,000 | 2,426 |
All other assets | $5,668,000 | 2,730 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $307,351,000 | 2,134 |
Total liabilities | $275,579,000 | 2,135 |
Total deposits | $263,162,000 | 2,023 |
Interest-bearing deposits | $241,892,000 | 1,904 |
Deposits held in domestic offices | $263,162,000 | 2,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,355,000 | 2,005 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,062,000 | 1,140 |
Total equity capital | $31,772,000 | 2,150 |
Total bank equity capital | $31,772,000 | 2,150 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $15,100,000 | 1,802 |
Undivided profits | $15,772,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,024 |
Income earned, not collected on loans | $1,743,000 | 2,355 |
Earning assets | $291,442,000 | 2,062 |
Long-term assets (5+ years) | $11,588,000 | 4,456 |
Average Assets, year-to-date | $300,174,000 | 2,177 |
Average Assets, quarterly | $300,174,000 | 2,177 |
Volatile liabilities | $101,560,000 | 1,345 |
Insider loans | $291,000 | 6,184 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $543,000 | 1,217 |
Unused loan commitments | $48,873,000 | 1,853 |
Tier 1 (core) risk-based capital | $31,440,000 | 2,057 |
Tier 2 risk-based capital | $3,562,000 | 1,484 |
Total risk weighted assets | $281,636,000 | 1,729 |
Total unused commitments | $48,873,000 | 1,854 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 117 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $292,997,000 | 2,230 |
Cash and due from depository institutions | $6,723,000 | 1,478 |
Interest-bearing balances | $284,000 | 3,696 |
Securities | $26,879,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $248,957,000 | 1,825 |
Loan loss allowance | $6,840,000 | 756 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,538,000 | 2,606 |
Other real estate owned | $30,000 | 1,478 |
Goodwill and other intangibles | $293,000 | 2,423 |
All other assets | $5,577,000 | 2,775 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $292,997,000 | 2,230 |
Total liabilities | $261,610,000 | 2,228 |
Total deposits | $249,384,000 | 2,116 |
Interest-bearing deposits | $226,932,000 | 1,983 |
Deposits held in domestic offices | $249,384,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,404,000 | 1,898 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,822,000 | 1,437 |
Total equity capital | $31,387,000 | 2,143 |
Total bank equity capital | $31,387,000 | 2,143 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $15,100,000 | 1,755 |
Undivided profits | $15,387,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 829 |
Income earned, not collected on loans | $2,017,000 | 2,081 |
Earning assets | $276,120,000 | 2,163 |
Long-term assets (5+ years) | $8,057,000 | 5,055 |
Average Assets, year-to-date | $266,866,200 | 2,331 |
Average Assets, quarterly | $285,523,000 | 2,252 |
Volatile liabilities | $93,406,000 | 1,602 |
Insider loans | $255,000 | 6,345 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $174,000 | 1,527 |
Unused loan commitments | $46,141,000 | 1,935 |
Tier 1 (core) risk-based capital | $31,086,000 | 2,066 |
Tier 2 risk-based capital | $3,405,000 | 1,523 |
Total risk weighted assets | $268,927,000 | 1,783 |
Total unused commitments | $46,141,000 | 1,935 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 108 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $278,049,000 | 2,315 |
Cash and due from depository institutions | $5,872,000 | 1,612 |
Interest-bearing balances | $272,000 | 3,719 |
Securities | $28,064,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $233,337,000 | 1,934 |
Loan loss allowance | $7,578,000 | 689 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,701,000 | 2,499 |
Other real estate owned | $52,000 | 1,612 |
Goodwill and other intangibles | $296,000 | 2,424 |
All other assets | $5,727,000 | 2,725 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $278,049,000 | 2,315 |
Total liabilities | $247,590,000 | 2,317 |
Total deposits | $228,184,000 | 2,262 |
Interest-bearing deposits | $205,093,000 | 2,141 |
Deposits held in domestic offices | $228,184,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,756,000 | 1,740 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,031,000 | 2,482 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,619,000 | 1,470 |
Total equity capital | $30,459,000 | 2,176 |
Total bank equity capital | $30,459,000 | 2,176 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $15,100,000 | 1,734 |
Undivided profits | $14,459,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 806 |
Income earned, not collected on loans | $1,873,000 | 2,251 |
Earning assets | $261,673,000 | 2,258 |
Long-term assets (5+ years) | $6,639,000 | 5,380 |
Average Assets, year-to-date | $260,333,500 | 2,396 |
Average Assets, quarterly | $270,472,000 | 2,353 |
Volatile liabilities | $86,222,000 | 1,693 |
Insider loans | $284,000 | 6,243 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $184,000 | 1,524 |
Unused loan commitments | $53,324,000 | 1,763 |
Tier 1 (core) risk-based capital | $30,202,000 | 2,103 |
Tier 2 risk-based capital | $3,238,000 | 1,591 |
Total risk weighted assets | $254,737,000 | 1,866 |
Total unused commitments | $53,324,000 | 1,763 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 111 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $262,895,000 | 2,419 |
Cash and due from depository institutions | $6,506,000 | 1,592 |
Interest-bearing balances | $395,000 | 3,356 |
Securities | $28,949,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $217,179,000 | 2,038 |
Loan loss allowance | $7,561,000 | 676 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,677,000 | 2,487 |
Other real estate owned | $30,000 | 1,592 |
Goodwill and other intangibles | $299,000 | 2,423 |
All other assets | $5,255,000 | 2,877 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $262,895,000 | 2,419 |
Total liabilities | $233,584,000 | 2,432 |
Total deposits | $219,626,000 | 2,324 |
Interest-bearing deposits | $197,827,000 | 2,195 |
Deposits held in domestic offices | $219,626,000 | 2,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,862,000 | 1,923 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,014,000 | 3,185 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,082,000 | 1,554 |
Total equity capital | $29,311,000 | 2,181 |
Total bank equity capital | $29,311,000 | 2,181 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $15,100,000 | 1,693 |
Undivided profits | $13,311,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 812 |
Income earned, not collected on loans | $1,358,000 | 2,756 |
Earning assets | $246,523,000 | 2,362 |
Long-term assets (5+ years) | $5,846,000 | 5,537 |
Average Assets, year-to-date | $254,428,330 | 2,451 |
Average Assets, quarterly | $258,896,500 | 2,424 |
Volatile liabilities | $74,930,000 | 1,871 |
Insider loans | $293,000 | 6,218 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $811,000 | 1,003 |
Unused loan commitments | $53,876,000 | 1,750 |
Tier 1 (core) risk-based capital | $29,254,000 | 2,139 |
Tier 2 risk-based capital | $3,052,000 | 1,657 |
Total risk weighted assets | $239,648,000 | 1,946 |
Total unused commitments | $53,876,000 | 1,751 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 107 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $254,898,000 | 2,457 |
Cash and due from depository institutions | $5,522,000 | 1,625 |
Interest-bearing balances | $51,000 | 5,552 |
Securities | $26,086,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $212,618,000 | 2,034 |
Loan loss allowance | $7,400,000 | 678 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,778,000 | 2,368 |
Other real estate owned | $30,000 | 1,625 |
Goodwill and other intangibles | $302,000 | 2,397 |
All other assets | $5,562,000 | 2,688 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $254,898,000 | 2,457 |
Total liabilities | $226,508,000 | 2,484 |
Total deposits | $207,396,000 | 2,429 |
Interest-bearing deposits | $187,645,000 | 2,285 |
Deposits held in domestic offices | $207,396,000 | 2,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,297,000 | 1,719 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,009,000 | 2,302 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,806,000 | 1,678 |
Total equity capital | $28,390,000 | 2,220 |
Total bank equity capital | $28,390,000 | 2,220 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $15,100,000 | 1,629 |
Undivided profits | $12,390,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 774 |
Income earned, not collected on loans | $1,313,000 | 2,726 |
Earning assets | $238,755,000 | 2,406 |
Long-term assets (5+ years) | $3,711,000 | 6,173 |
Average Assets, year-to-date | $250,195,000 | 2,483 |
Average Assets, quarterly | $250,195,000 | 2,483 |
Volatile liabilities | $70,518,000 | 1,902 |
Insider loans | $283,000 | 6,248 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $488,000 | 1,121 |
Unused loan commitments | $42,993,000 | 2,024 |
Tier 1 (core) risk-based capital | $28,277,000 | 2,156 |
Tier 2 risk-based capital | $2,979,000 | 1,655 |
Total risk weighted assets | $233,904,000 | 1,923 |
Total unused commitments | $42,993,000 | 2,025 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 113 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $245,492,000 | 2,528 |
Cash and due from depository institutions | $2,157,000 | 1,519 |
Interest-bearing balances | $199,000 | 4,284 |
Securities | $26,334,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $205,083,000 | 2,059 |
Loan loss allowance | $7,347,000 | 671 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,793,000 | 2,334 |
Other real estate owned | $0 | 1,519 |
Goodwill and other intangibles | $305,000 | 2,391 |
All other assets | $5,820,000 | 2,569 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $245,492,000 | 2,528 |
Total liabilities | $217,349,000 | 2,555 |
Total deposits | $207,519,000 | 2,418 |
Interest-bearing deposits | $185,530,000 | 2,282 |
Deposits held in domestic offices | $207,519,000 | 2,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $887,000 | 2,865 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,496 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,443,000 | 1,399 |
Total equity capital | $28,143,000 | 2,216 |
Total bank equity capital | $28,143,000 | 2,216 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $15,100,000 | 1,597 |
Undivided profits | $12,143,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 783 |
Income earned, not collected on loans | $1,585,000 | 2,249 |
Earning assets | $232,616,000 | 2,448 |
Long-term assets (5+ years) | $3,007,000 | 6,435 |
Average Assets, year-to-date | $244,094,600 | 2,430 |
Average Assets, quarterly | $245,814,000 | 2,494 |
Volatile liabilities | $60,788,000 | 2,099 |
Insider loans | $311,000 | 6,126 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $752,000 | 999 |
Unused loan commitments | $40,235,000 | 2,071 |
Tier 1 (core) risk-based capital | $28,032,000 | 2,155 |
Tier 2 risk-based capital | $2,815,000 | 1,702 |
Total risk weighted assets | $220,656,000 | 2,001 |
Total unused commitments | $40,235,000 | 2,071 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 124 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $246,136,000 | 2,473 |
Cash and due from depository institutions | $6,913,000 | 1,381 |
Interest-bearing balances | $206,000 | 4,288 |
Securities | $29,774,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $199,264,000 | 2,078 |
Loan loss allowance | $7,884,000 | 624 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,575,000 | 2,389 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $309,000 | 2,365 |
All other assets | $5,301,000 | 2,723 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $246,136,000 | 2,473 |
Total liabilities | $218,494,000 | 2,499 |
Total deposits | $203,188,000 | 2,413 |
Interest-bearing deposits | $183,420,000 | 2,254 |
Deposits held in domestic offices | $203,188,000 | 2,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,045,000 | 2,018 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,017,000 | 2,666 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,244,000 | 1,901 |
Total equity capital | $27,642,000 | 2,227 |
Total bank equity capital | $27,642,000 | 2,227 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $15,100,000 | 1,552 |
Undivided profits | $11,642,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 809 |
Income earned, not collected on loans | $1,590,000 | 2,169 |
Earning assets | $229,244,000 | 2,433 |
Long-term assets (5+ years) | $4,916,000 | 5,875 |
Average Assets, year-to-date | $243,745,250 | 2,417 |
Average Assets, quarterly | $243,279,500 | 2,470 |
Volatile liabilities | $70,326,000 | 1,792 |
Insider loans | $316,000 | 6,161 |
FHLB advances | $7,500,000 | 2,973 |
Loans and leases held for sale | $772,000 | 1,065 |
Unused loan commitments | $40,565,000 | 2,032 |
Tier 1 (core) risk-based capital | $27,484,000 | 2,157 |
Tier 2 risk-based capital | $2,732,000 | 1,725 |
Total risk weighted assets | $213,415,000 | 2,013 |
Total unused commitments | $40,565,000 | 2,034 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 118 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $240,423,000 | 2,480 |
Cash and due from depository institutions | $5,281,000 | 1,450 |
Interest-bearing balances | $183,000 | 4,409 |
Securities | $30,129,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $194,794,000 | 2,089 |
Loan loss allowance | $7,971,000 | 598 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,516,000 | 2,359 |
Other real estate owned | $0 | 1,450 |
Goodwill and other intangibles | $312,000 | 2,359 |
All other assets | $5,391,000 | 2,584 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $240,423,000 | 2,480 |
Total liabilities | $213,974,000 | 2,493 |
Total deposits | $196,661,000 | 2,432 |
Interest-bearing deposits | $176,084,000 | 2,303 |
Deposits held in domestic offices | $196,661,000 | 2,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,519,000 | 1,911 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,511,000 | 2,429 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,283,000 | 1,769 |
Total equity capital | $26,449,000 | 2,270 |
Total bank equity capital | $26,449,000 | 2,270 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $15,100,000 | 1,520 |
Undivided profits | $10,449,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 702 |
Income earned, not collected on loans | $1,281,000 | 2,485 |
Earning assets | $225,106,000 | 2,425 |
Long-term assets (5+ years) | $5,373,000 | 5,812 |
Average Assets, year-to-date | $242,948,330 | 2,408 |
Average Assets, quarterly | $241,107,000 | 2,447 |
Volatile liabilities | $62,251,000 | 1,912 |
Insider loans | $363,000 | 5,956 |
FHLB advances | $9,000,000 | 2,681 |
Loans and leases held for sale | $1,292,000 | 883 |
Unused loan commitments | $29,175,000 | 2,496 |
Tier 1 (core) risk-based capital | $26,265,000 | 2,192 |
Tier 2 risk-based capital | $2,666,000 | 1,736 |
Total risk weighted assets | $207,994,000 | 2,005 |
Total unused commitments | $29,175,000 | 2,497 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 117 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $241,791,000 | 2,438 |
Cash and due from depository institutions | $4,893,000 | 1,448 |
Interest-bearing balances | $250,000 | 4,131 |
Securities | $30,369,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,370 |
Net loans & leases | $187,211,000 | 2,114 |
Loan loss allowance | $7,709,000 | 615 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,592,000 | 2,304 |
Other real estate owned | $0 | 1,448 |
Goodwill and other intangibles | $315,000 | 2,347 |
All other assets | $5,411,000 | 2,544 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $241,791,000 | 2,438 |
Total liabilities | $216,430,000 | 2,448 |
Total deposits | $203,341,000 | 2,358 |
Interest-bearing deposits | $182,528,000 | 2,220 |
Deposits held in domestic offices | $203,341,000 | 2,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $601,000 | 2,833 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,011,000 | 2,723 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,477,000 | 1,258 |
Total equity capital | $25,361,000 | 2,290 |
Total bank equity capital | $25,361,000 | 2,290 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $15,100,000 | 1,484 |
Undivided profits | $9,361,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 673 |
Income earned, not collected on loans | $1,118,000 | 2,740 |
Earning assets | $226,830,000 | 2,392 |
Long-term assets (5+ years) | $6,015,000 | 5,687 |
Average Assets, year-to-date | $244,211,000 | 2,397 |
Average Assets, quarterly | $244,211,000 | 2,397 |
Volatile liabilities | $59,093,000 | 1,907 |
Insider loans | $372,000 | 5,898 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $1,085,000 | 876 |
Unused loan commitments | $26,908,000 | 2,570 |
Tier 1 (core) risk-based capital | $25,259,000 | 2,218 |
Tier 2 risk-based capital | $2,598,000 | 1,746 |
Total risk weighted assets | $202,704,000 | 2,024 |
Total unused commitments | $26,908,000 | 2,575 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 126 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $246,631,000 | 2,370 |
Cash and due from depository institutions | $6,444,000 | 1,357 |
Interest-bearing balances | $316,000 | 3,898 |
Securities | $28,629,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,876 |
Net loans & leases | $195,005,000 | 2,007 |
Loan loss allowance | $7,599,000 | 636 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,666,000 | 2,241 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $318,000 | 2,343 |
All other assets | $5,569,000 | 2,443 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $246,631,000 | 2,370 |
Total liabilities | $222,011,000 | 2,380 |
Total deposits | $209,815,000 | 2,242 |
Interest-bearing deposits | $185,340,000 | 2,135 |
Deposits held in domestic offices | $209,815,000 | 2,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,000 | 3,413 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,022,000 | 2,738 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,080,000 | 1,354 |
Total equity capital | $24,620,000 | 2,348 |
Total bank equity capital | $24,620,000 | 2,348 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $15,100,000 | 1,477 |
Undivided profits | $8,620,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 591 |
Income earned, not collected on loans | $1,318,000 | 2,284 |
Earning assets | $229,950,000 | 2,344 |
Long-term assets (5+ years) | $6,116,000 | 5,723 |
Average Assets, year-to-date | $244,370,000 | 2,287 |
Average Assets, quarterly | $244,552,500 | 2,373 |
Volatile liabilities | $58,257,000 | 1,869 |
Insider loans | $324,000 | 6,123 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $750,000 | 979 |
Unused loan commitments | $18,910,000 | 3,147 |
Tier 1 (core) risk-based capital | $24,364,000 | 2,264 |
Tier 2 risk-based capital | $2,670,000 | 1,702 |
Total risk weighted assets | $208,708,000 | 1,943 |
Total unused commitments | $18,910,000 | 3,147 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 122 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $242,474,000 | 2,386 |
Cash and due from depository institutions | $4,172,000 | 1,410 |
Interest-bearing balances | $106,000 | 5,055 |
Securities | $29,748,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $198,440,000 | 1,926 |
Loan loss allowance | $7,408,000 | 656 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,783,000 | 2,150 |
Other real estate owned | $46,000 | 1,410 |
Goodwill and other intangibles | $321,000 | 2,310 |
All other assets | $4,964,000 | 2,628 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $242,474,000 | 2,386 |
Total liabilities | $218,299,000 | 2,385 |
Total deposits | $194,645,000 | 2,395 |
Interest-bearing deposits | $176,869,000 | 2,227 |
Deposits held in domestic offices | $194,645,000 | 2,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,700,000 | 1,410 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,215,000 | 2,121 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,739,000 | 1,493 |
Total equity capital | $24,175,000 | 2,367 |
Total bank equity capital | $24,175,000 | 2,367 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $15,100,000 | 1,448 |
Undivided profits | $8,175,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 610 |
Income earned, not collected on loans | $1,372,000 | 2,261 |
Earning assets | $228,294,000 | 2,325 |
Long-term assets (5+ years) | $5,574,000 | 5,967 |
Average Assets, year-to-date | $243,804,750 | 2,279 |
Average Assets, quarterly | $241,856,000 | 2,353 |
Volatile liabilities | $69,836,000 | 1,572 |
Insider loans | $194,000 | 6,747 |
FHLB advances | $11,000,000 | 2,298 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,227,000 | 2,982 |
Tier 1 (core) risk-based capital | $23,839,000 | 2,287 |
Tier 2 risk-based capital | $2,691,000 | 1,656 |
Total risk weighted assets | $210,542,000 | 1,891 |
Total unused commitments | $20,227,000 | 2,985 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 128 | 1,341 |
Assets and Liabilities | ||
Total Assets: | $241,238,000 | 2,356 |
Cash and due from depository institutions | $5,252,000 | 1,341 |
Interest-bearing balances | $107,000 | 5,089 |
Securities | $33,132,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $192,906,000 | 1,923 |
Loan loss allowance | $7,964,000 | 606 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,320,000 | 1,930 |
Other real estate owned | $300,000 | 1,341 |
Goodwill and other intangibles | $324,000 | 2,306 |
All other assets | $4,004,000 | 3,074 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $241,238,000 | 2,356 |
Total liabilities | $218,167,000 | 2,357 |
Total deposits | $199,559,000 | 2,315 |
Interest-bearing deposits | $182,231,000 | 2,133 |
Deposits held in domestic offices | $199,559,000 | 2,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,285 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,006,000 | 2,872 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,602,000 | 1,436 |
Total equity capital | $23,071,000 | 2,382 |
Total bank equity capital | $23,071,000 | 2,382 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $15,100,000 | 1,396 |
Undivided profits | $7,071,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,465,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 602 |
Income earned, not collected on loans | $1,142,000 | 2,589 |
Earning assets | $226,145,000 | 2,308 |
Long-term assets (5+ years) | $5,732,000 | 6,048 |
Average Assets, year-to-date | $244,248,330 | 2,276 |
Average Assets, quarterly | $240,681,000 | 2,329 |
Volatile liabilities | $64,476,000 | 1,656 |
Insider loans | $166,000 | 6,908 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,493,000 | 2,776 |
Tier 1 (core) risk-based capital | $22,846,000 | 2,339 |
Tier 2 risk-based capital | $2,635,000 | 1,673 |
Total risk weighted assets | $205,434,000 | 1,891 |
Total unused commitments | $22,493,000 | 2,779 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 129 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $240,124,000 | 2,341 |
Cash and due from depository institutions | $4,019,000 | 1,327 |
Interest-bearing balances | $68,000 | 5,732 |
Securities | $34,511,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $191,572,000 | 1,898 |
Loan loss allowance | $8,172,000 | 588 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,384,000 | 1,858 |
Other real estate owned | $0 | 1,327 |
Goodwill and other intangibles | $328,000 | 2,289 |
All other assets | $4,310,000 | 2,800 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $240,124,000 | 2,341 |
Total liabilities | $217,745,000 | 2,324 |
Total deposits | $206,976,000 | 2,193 |
Interest-bearing deposits | $188,070,000 | 2,052 |
Deposits held in domestic offices | $206,976,000 | 2,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,008,000 | 2,739 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,761,000 | 1,527 |
Total equity capital | $22,379,000 | 2,513 |
Total bank equity capital | $22,379,000 | 2,513 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $15,100,000 | 1,376 |
Undivided profits | $6,379,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,521,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 559 |
Income earned, not collected on loans | $987,000 | 2,938 |
Earning assets | $226,151,000 | 2,285 |
Long-term assets (5+ years) | $6,159,000 | 5,909 |
Average Assets, year-to-date | $245,753,500 | 2,262 |
Average Assets, quarterly | $245,753,500 | 2,262 |
Volatile liabilities | $62,605,000 | 1,609 |
Insider loans | $193,000 | 6,767 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,021,000 | 2,512 |
Tier 1 (core) risk-based capital | $21,907,000 | 2,393 |
Tier 2 risk-based capital | $2,622,000 | 1,658 |
Total risk weighted assets | $204,221,000 | 1,864 |
Total unused commitments | $25,021,000 | 2,520 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 134 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $251,383,000 | 2,235 |
Cash and due from depository institutions | $4,976,000 | 1,273 |
Interest-bearing balances | $29,000 | 6,185 |
Securities | $35,915,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,689 |
Net loans & leases | $197,433,000 | 1,827 |
Loan loss allowance | $7,763,000 | 612 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,366,000 | 1,853 |
Other real estate owned | $0 | 1,273 |
Goodwill and other intangibles | $331,000 | 2,275 |
All other assets | $4,962,000 | 2,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,383,000 | 2,235 |
Total liabilities | $229,702,000 | 2,193 |
Total deposits | $218,643,000 | 2,076 |
Interest-bearing deposits | $199,400,000 | 1,930 |
Deposits held in domestic offices | $218,643,000 | 2,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,012,000 | 2,734 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,047,000 | 1,354 |
Total equity capital | $21,681,000 | 2,534 |
Total bank equity capital | $21,681,000 | 2,534 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $15,100,000 | 1,345 |
Undivided profits | $5,681,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,190,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 544 |
Income earned, not collected on loans | $1,226,000 | 2,457 |
Earning assets | $235,777,000 | 2,184 |
Long-term assets (5+ years) | $8,879,000 | 5,226 |
Average Assets, year-to-date | $265,912,800 | 2,026 |
Average Assets, quarterly | $249,124,500 | 2,224 |
Volatile liabilities | $63,033,000 | 1,599 |
Insider loans | $232,000 | 6,606 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,402,000 | 3,123 |
Tier 1 (core) risk-based capital | $21,225,000 | 2,433 |
Tier 2 risk-based capital | $2,693,000 | 1,598 |
Total risk weighted assets | $210,340,000 | 1,805 |
Total unused commitments | $17,402,000 | 3,125 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 128 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $246,866,000 | 2,266 |
Cash and due from depository institutions | $3,846,000 | 1,367 |
Interest-bearing balances | $88,000 | 5,583 |
Securities | $30,406,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $201,774,000 | 1,766 |
Loan loss allowance | $7,959,000 | 614 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,438,000 | 1,813 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $259,000 | 2,388 |
All other assets | $5,143,000 | 2,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,866,000 | 2,266 |
Total liabilities | $225,234,000 | 2,238 |
Total deposits | $213,444,000 | 2,131 |
Interest-bearing deposits | $195,460,000 | 1,992 |
Deposits held in domestic offices | $213,444,000 | 2,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,639 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,002,000 | 2,699 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,888,000 | 1,486 |
Total equity capital | $21,632,000 | 2,536 |
Total bank equity capital | $21,632,000 | 2,536 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $15,100,000 | 1,333 |
Undivided profits | $5,632,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,380,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 498 |
Income earned, not collected on loans | $1,400,000 | 2,253 |
Earning assets | $232,268,000 | 2,213 |
Long-term assets (5+ years) | $10,231,000 | 4,995 |
Average Assets, year-to-date | $269,545,250 | 2,024 |
Average Assets, quarterly | $254,557,500 | 2,185 |
Volatile liabilities | $66,992,000 | 1,510 |
Insider loans | $298,000 | 6,335 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,803,000 | 2,858 |
Tier 1 (core) risk-based capital | $21,268,000 | 2,435 |
Tier 2 risk-based capital | $2,727,000 | 1,583 |
Total risk weighted assets | $212,950,000 | 1,766 |
Total unused commitments | $19,803,000 | 2,860 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 130 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $262,249,000 | 2,104 |
Cash and due from depository institutions | $4,622,000 | 1,346 |
Interest-bearing balances | $118,000 | 5,185 |
Securities | $39,991,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,375 |
Net loans & leases | $203,303,000 | 1,724 |
Loan loss allowance | $10,031,000 | 505 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,431,000 | 1,786 |
Other real estate owned | $63,000 | 1,346 |
Goodwill and other intangibles | $261,000 | 2,340 |
All other assets | $4,478,000 | 2,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,249,000 | 2,104 |
Total liabilities | $240,936,000 | 2,066 |
Total deposits | $228,533,000 | 1,960 |
Interest-bearing deposits | $211,502,000 | 1,808 |
Deposits held in domestic offices | $228,533,000 | 1,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,612,000 | 2,429 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,791,000 | 1,564 |
Total equity capital | $21,313,000 | 2,553 |
Total bank equity capital | $21,313,000 | 2,553 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $8,540,000 | 2,160 |
Undivided profits | $11,873,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,063,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 663 |
Income earned, not collected on loans | $1,147,000 | 2,642 |
Earning assets | $247,512,000 | 2,048 |
Long-term assets (5+ years) | $8,047,000 | 5,344 |
Average Assets, year-to-date | $277,105,000 | 1,961 |
Average Assets, quarterly | $275,611,500 | 1,990 |
Volatile liabilities | $75,274,000 | 1,346 |
Insider loans | $283,000 | 6,383 |
FHLB advances | $9,600,000 | 2,283 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,257,000 | 3,307 |
Tier 1 (core) risk-based capital | $20,905,000 | 2,435 |
Tier 2 risk-based capital | $2,825,000 | 1,494 |
Total risk weighted assets | $218,804,000 | 1,702 |
Total unused commitments | $15,257,000 | 3,320 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 127 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $288,974,000 | 1,901 |
Cash and due from depository institutions | $5,288,000 | 1,356 |
Interest-bearing balances | $55,000 | 5,796 |
Securities | $43,631,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $22,700,000 | 698 |
Net loans & leases | $206,514,000 | 1,675 |
Loan loss allowance | $9,636,000 | 524 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,528,000 | 1,704 |
Other real estate owned | $64,000 | 1,356 |
Goodwill and other intangibles | $231,000 | 2,389 |
All other assets | $5,018,000 | 2,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,974,000 | 1,901 |
Total liabilities | $267,552,000 | 1,846 |
Total deposits | $254,255,000 | 1,740 |
Interest-bearing deposits | $238,885,000 | 1,593 |
Deposits held in domestic offices | $254,255,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,630,000 | 2,349 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,667,000 | 1,289 |
Total equity capital | $21,422,000 | 2,495 |
Total bank equity capital | $21,422,000 | 2,495 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $8,540,000 | 2,128 |
Undivided profits | $11,982,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,210,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 644 |
Income earned, not collected on loans | $1,239,000 | 2,472 |
Earning assets | $272,900,000 | 1,828 |
Long-term assets (5+ years) | $8,290,000 | 5,201 |
Average Assets, year-to-date | $284,533,000 | 1,906 |
Average Assets, quarterly | $284,533,000 | 1,906 |
Volatile liabilities | $98,684,000 | 1,048 |
Insider loans | $333,000 | 6,136 |
FHLB advances | $9,600,000 | 2,218 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,630,000 | 2,831 |
Tier 1 (core) risk-based capital | $20,964,000 | 2,389 |
Tier 2 risk-based capital | $2,947,000 | 1,414 |
Total risk weighted assets | $229,051,000 | 1,605 |
Total unused commitments | $18,630,000 | 2,842 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 130 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $280,092,000 | 1,923 |
Cash and due from depository institutions | $6,938,000 | 1,295 |
Interest-bearing balances | $141,000 | 4,860 |
Securities | $44,787,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $215,397,000 | 1,613 |
Loan loss allowance | $10,061,000 | 496 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,599,000 | 1,669 |
Other real estate owned | $22,000 | 1,295 |
Goodwill and other intangibles | $239,000 | 2,340 |
All other assets | $7,110,000 | 1,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,092,000 | 1,923 |
Total liabilities | $258,868,000 | 1,877 |
Total deposits | $239,856,000 | 1,803 |
Interest-bearing deposits | $224,130,000 | 1,662 |
Deposits held in domestic offices | $239,856,000 | 1,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,700,000 | 1,489 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,607,000 | 2,366 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,705,000 | 1,038 |
Total equity capital | $21,224,000 | 2,485 |
Total bank equity capital | $21,224,000 | 2,485 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $8,540,000 | 2,098 |
Undivided profits | $11,784,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,162,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 874 |
Income earned, not collected on loans | $1,715,000 | 1,816 |
Earning assets | $260,325,000 | 1,878 |
Long-term assets (5+ years) | $10,554,000 | 4,690 |
Average Assets, year-to-date | $265,888,800 | 1,920 |
Average Assets, quarterly | $270,400,000 | 1,973 |
Volatile liabilities | $104,912,000 | 980 |
Insider loans | $294,000 | 6,351 |
FHLB advances | $9,600,000 | 2,220 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,876,000 | 2,739 |
Tier 1 (core) risk-based capital | $20,819,000 | 2,370 |
Tier 2 risk-based capital | $3,007,000 | 1,365 |
Total risk weighted assets | $233,469,000 | 1,562 |
Total unused commitments | $18,876,000 | 2,745 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 113 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $265,244,000 | 1,919 |
Cash and due from depository institutions | $8,311,000 | 1,492 |
Interest-bearing balances | $18,000 | 6,361 |
Securities | $19,896,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,179 |
Net loans & leases | $224,598,000 | 1,477 |
Loan loss allowance | $7,093,000 | 628 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,230,000 | 1,712 |
Other real estate owned | $97,000 | 1,492 |
Goodwill and other intangibles | $272,000 | 2,217 |
All other assets | $5,240,000 | 2,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,244,000 | 1,919 |
Total liabilities | $243,817,000 | 1,883 |
Total deposits | $237,184,000 | 1,720 |
Interest-bearing deposits | $222,310,000 | 1,579 |
Deposits held in domestic offices | $237,184,000 | 1,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,601,000 | 4,330 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,032,000 | 987 |
Total equity capital | $21,427,000 | 2,290 |
Total bank equity capital | $21,427,000 | 2,290 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $8,540,000 | 1,988 |
Undivided profits | $11,987,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,611,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,219 |
Income earned, not collected on loans | $1,800,000 | 1,845 |
Earning assets | $246,112,000 | 1,888 |
Long-term assets (5+ years) | $11,756,000 | 4,440 |
Average Assets, year-to-date | $255,642,600 | 1,899 |
Average Assets, quarterly | $267,530,500 | 1,877 |
Volatile liabilities | $93,234,000 | 1,051 |
Insider loans | $271,000 | 6,540 |
FHLB advances | $1,600,000 | 4,089 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,769,000 | 2,353 |
Tier 1 (core) risk-based capital | $21,147,000 | 2,208 |
Tier 2 risk-based capital | $2,997,000 | 1,287 |
Total risk weighted assets | $235,654,000 | 1,458 |
Total unused commitments | $21,769,000 | 2,358 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 98 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $240,852,000 | 2,024 |
Cash and due from depository institutions | $5,695,000 | 1,705 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $13,996,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
Net loans & leases | $209,843,000 | 1,527 |
Loan loss allowance | $3,747,000 | 1,074 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,164,000 | 1,673 |
Other real estate owned | $10,000 | 1,705 |
Goodwill and other intangibles | $306,000 | 2,105 |
All other assets | $2,838,000 | 2,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,852,000 | 2,024 |
Total liabilities | $220,065,000 | 1,993 |
Total deposits | $212,138,000 | 1,827 |
Interest-bearing deposits | $198,601,000 | 1,684 |
Deposits held in domestic offices | $212,138,000 | 1,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,721,000 | 4,158 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,206,000 | 852 |
Total equity capital | $20,787,000 | 2,254 |
Total bank equity capital | $20,787,000 | 2,254 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $8,540,000 | 1,923 |
Undivided profits | $11,347,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,135,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 344 |
Income earned, not collected on loans | $1,748,000 | 1,452 |
Earning assets | $226,857,000 | 1,970 |
Long-term assets (5+ years) | $13,162,000 | 4,029 |
Average Assets, year-to-date | $212,728,800 | 2,169 |
Average Assets, quarterly | $235,095,000 | 2,045 |
Volatile liabilities | $78,738,000 | 1,190 |
Insider loans | $185,000 | 7,240 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $29,387,000 | 1,771 |
Tier 1 (core) risk-based capital | $20,508,000 | 2,175 |
Tier 2 risk-based capital | $2,789,570 | 1,314 |
Total risk weighted assets | $222,208,070 | 1,471 |
Total unused commitments | $29,387,000 | 1,773 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 90 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $184,995,000 | 2,567 |
Cash and due from depository institutions | $4,008,000 | 1,917 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,562,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $155,343,000 | 1,926 |
Loan loss allowance | $3,590,000 | 1,079 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,753,000 | 1,791 |
Other real estate owned | $0 | 1,917 |
Goodwill and other intangibles | $165,000 | 2,475 |
All other assets | $2,164,000 | 3,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,995,000 | 2,567 |
Total liabilities | $170,275,000 | 2,519 |
Total deposits | $161,386,000 | 2,377 |
Interest-bearing deposits | $149,317,000 | 2,200 |
Deposits held in domestic offices | $161,386,000 | 2,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,732 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,954,000 | 3,558 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,435,000 | 1,027 |
Total equity capital | $14,720,000 | 3,005 |
Total bank equity capital | $14,720,000 | 3,005 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $5,100,000 | 2,931 |
Undivided profits | $8,720,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 250 |
Income earned, not collected on loans | $1,325,000 | 1,661 |
Earning assets | $173,905,000 | 2,502 |
Long-term assets (5+ years) | $13,054,000 | 4,264 |
Average Assets, year-to-date | $165,064,600 | 2,729 |
Average Assets, quarterly | $180,189,500 | 2,591 |
Volatile liabilities | $48,143,000 | 1,700 |
Insider loans | $111,000 | 7,894 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $27,673,000 | 1,833 |
Tier 1 (core) risk-based capital | $14,739,000 | 2,964 |
Tier 2 risk-based capital | $2,091,280 | 1,613 |
Total risk weighted assets | $165,803,780 | 1,837 |
Total unused commitments | $27,673,000 | 1,837 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 74 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $150,163,000 | 3,020 |
Cash and due from depository institutions | $4,559,000 | 2,371 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $19,144,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $121,875,000 | 2,286 |
Loan loss allowance | $3,372,000 | 1,106 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,017,000 | 3,887 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $192,000 | 2,367 |
All other assets | $2,376,000 | 3,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,163,000 | 3,020 |
Total liabilities | $137,303,000 | 2,984 |
Total deposits | $131,096,000 | 2,897 |
Interest-bearing deposits | $121,016,000 | 2,697 |
Deposits held in domestic offices | $131,096,000 | 2,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,245 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,253,000 | 3,137 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,654,000 | 1,560 |
Total equity capital | $12,860,000 | 3,483 |
Total bank equity capital | $12,860,000 | 3,483 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $4,884,000 | 2,925 |
Undivided profits | $7,076,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $635,000 | 232 |
Income earned, not collected on loans | $1,474,000 | 1,434 |
Earning assets | $141,118,000 | 2,972 |
Long-term assets (5+ years) | $14,289,000 | 3,883 |
Average Assets, year-to-date | $139,073,600 | 3,076 |
Average Assets, quarterly | $148,187,000 | 3,010 |
Volatile liabilities | $28,889,000 | 2,221 |
Insider loans | $124,000 | 7,834 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,371,000 | 2,400 |
Tier 1 (core) risk-based capital | $12,544,000 | 3,393 |
Tier 2 risk-based capital | $1,656,960 | 1,918 |
Total risk weighted assets | $130,841,660 | 2,173 |
Total unused commitments | $18,371,000 | 2,404 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 68 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $128,402,000 | 3,438 |
Cash and due from depository institutions | $3,483,000 | 2,648 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $18,544,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $102,437,000 | 2,702 |
Loan loss allowance | $2,538,000 | 1,450 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,420,000 | 4,901 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $218,000 | 2,233 |
All other assets | $2,300,000 | 3,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,402,000 | 3,438 |
Total liabilities | $118,625,000 | 3,346 |
Total deposits | $113,776,000 | 3,262 |
Interest-bearing deposits | $105,375,000 | 3,054 |
Deposits held in domestic offices | $113,776,000 | 3,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,932,000 | 2,972 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,317,000 | 1,799 |
Total equity capital | $9,777,000 | 4,392 |
Total bank equity capital | $9,777,000 | 4,392 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $3,784,000 | 3,510 |
Undivided profits | $5,093,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $870,000 | 159 |
Income earned, not collected on loans | $1,307,000 | 1,699 |
Earning assets | $121,080,000 | 3,353 |
Long-term assets (5+ years) | $11,190,000 | 4,063 |
Average Assets, year-to-date | $121,670,800 | 3,443 |
Average Assets, quarterly | $128,702,000 | 3,383 |
Volatile liabilities | $18,318,000 | 3,215 |
Insider loans | $211,000 | 7,373 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $19,522,000 | 2,145 |
Tier 1 (core) risk-based capital | $9,520,000 | 4,348 |
Tier 2 risk-based capital | $1,382,550 | 2,170 |
Total risk weighted assets | $109,448,850 | 2,552 |
Total unused commitments | $19,522,000 | 2,151 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $73,598,000 | 5,657 |
Cash and due from depository institutions | $2,695,000 | 4,378 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,432,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,855 |
Net loans & leases | $54,327,000 | 4,735 |
Loan loss allowance | $1,331,000 | 2,720 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,016,000 | 5,950 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $29,000 | 3,012 |
All other assets | $1,079,000 | 5,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,598,000 | 5,657 |
Total liabilities | $68,012,000 | 5,538 |
Total deposits | $63,611,000 | 5,585 |
Interest-bearing deposits | $58,771,000 | 5,294 |
Deposits held in domestic offices | $63,611,000 | 5,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,247,000 | 2,580 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,154,000 | 1,907 |
Total equity capital | $5,586,000 | 6,752 |
Total bank equity capital | $5,586,000 | 6,752 |
Perpetual preferred stock | $0 | 250 |
Common stock | $151,000 | 8,063 |
Surplus | $1,850,000 | 5,808 |
Undivided profits | $3,585,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 417 |
Income earned, not collected on loans | $539,000 | 4,286 |
Earning assets | $68,779,000 | 5,576 |
Long-term assets (5+ years) | $8,356,000 | 4,623 |
Average Assets, year-to-date | $66,542,000 | 5,914 |
Average Assets, quarterly | $71,749,500 | 5,706 |
Volatile liabilities | $7,008,000 | 6,049 |
Insider loans | $113,000 | 8,643 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,280,000 | 4,959 |
Tier 1 (core) risk-based capital | $5,563,000 | 6,681 |
Tier 2 risk-based capital | $743,090 | 3,875 |
Total risk weighted assets | $58,858,990 | 4,452 |
Total unused commitments | $5,280,000 | 4,972 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $60,434,000 | 6,617 |
Cash and due from depository institutions | $2,942,000 | 4,916 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,975,000 | 7,608 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 6,007 |
Net loans & leases | $42,147,000 | 5,617 |
Loan loss allowance | $961,000 | 3,663 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $839,000 | 6,652 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $39,000 | 2,734 |
All other assets | $787,000 | 7,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,434,000 | 6,617 |
Total liabilities | $55,323,000 | 6,505 |
Total deposits | $52,466,000 | 6,561 |
Interest-bearing deposits | $48,562,000 | 6,201 |
Deposits held in domestic offices | $52,466,000 | 6,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,685,000 | 2,539 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,172,000 | 3,180 |
Total equity capital | $5,111,000 | 7,269 |
Total bank equity capital | $5,111,000 | 7,269 |
Perpetual preferred stock | $0 | 288 |
Common stock | $151,000 | 8,462 |
Surplus | $1,450,000 | 6,692 |
Undivided profits | $3,510,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 435 |
Income earned, not collected on loans | $498,000 | 4,747 |
Earning assets | $55,827,000 | 6,571 |
Long-term assets (5+ years) | $3,935,000 | 6,409 |
Average Assets, year-to-date | $57,210,600 | 6,657 |
Average Assets, quarterly | $59,724,500 | 6,602 |
Volatile liabilities | $3,845,000 | 7,795 |
Insider loans | $128,000 | 8,788 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,517,000 | 5,918 |
Tier 1 (core) risk-based capital | $5,014,000 | 7,228 |
Tier 2 risk-based capital | $575,800 | 4,715 |
Total risk weighted assets | $45,678,600 | 5,394 |
Total unused commitments | $3,517,000 | 5,930 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $53,397,000 | 7,187 |
Cash and due from depository institutions | $1,584,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,993,000 | 8,402 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $38,661,000 | 5,930 |
Loan loss allowance | $850,000 | 4,137 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $711,000 | 7,336 |
Other real estate owned | $3,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $845,000 | 7,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,397,000 | 7,187 |
Total liabilities | $49,240,000 | 7,087 |
Total deposits | $47,374,000 | 7,057 |
Interest-bearing deposits | $42,974,000 | 6,774 |
Deposits held in domestic offices | $47,374,000 | 7,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,226,000 | 2,969 |
Subordinated debt | $0 | 372 |
All other liabilities | $640,000 | 4,350 |
Total equity capital | $4,157,000 | 7,997 |
Total bank equity capital | $4,157,000 | 7,997 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,450,000 | 6,784 |
Undivided profits | $2,557,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 341 |
Income earned, not collected on loans | $380,000 | 5,415 |
Earning assets | $50,254,000 | 7,028 |
Long-term assets (5+ years) | $1,913,000 | 8,366 |
Average Assets, year-to-date | $47,170,800 | 7,661 |
Average Assets, quarterly | $51,785,000 | 7,309 |
Volatile liabilities | $2,741,000 | 8,751 |
Insider loans | $131,000 | 9,007 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,170,000 | 8,794 |
Tier 1 (core) risk-based capital | $4,271,000 | 7,954 |
Tier 2 risk-based capital | $516,480 | 5,147 |
Total risk weighted assets | $40,984,980 | 5,803 |
Total unused commitments | $1,170,000 | 8,804 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $42,942,000 | 8,468 |
Cash and due from depository institutions | $2,095,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,711,000 | 10,933 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 6,029 |
Net loans & leases | $32,150,000 | 6,688 |
Loan loss allowance | $689,000 | 5,029 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $568,000 | 8,290 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $538,000 | 9,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,942,000 | 8,468 |
Total liabilities | $39,213,000 | 8,421 |
Total deposits | $37,826,000 | 8,426 |
Interest-bearing deposits | $33,365,000 | 8,286 |
Deposits held in domestic offices | $37,826,000 | 8,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $832,000 | 2,927 |
Subordinated debt | $0 | 413 |
All other liabilities | $555,000 | 4,966 |
Total equity capital | $3,729,000 | 8,741 |
Total bank equity capital | $3,729,000 | 8,741 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,450,000 | 6,818 |
Undivided profits | $2,129,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 284 |
Income earned, not collected on loans | $333,000 | 5,524 |
Earning assets | $39,741,000 | 8,412 |
Long-term assets (5+ years) | $2,153,000 | 8,606 |
Average Assets, year-to-date | $37,529,000 | 9,007 |
Average Assets, quarterly | $40,391,000 | 8,706 |
Volatile liabilities | $3,165,000 | 8,214 |
Insider loans | $75,000 | 10,157 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,150,000 | 8,934 |
Tier 1 (core) risk-based capital | $3,729,000 | 8,655 |
Tier 2 risk-based capital | $430,480 | 5,929 |
Total risk weighted assets | $34,179,980 | 6,620 |
Total unused commitments | $1,150,000 | 8,958 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $35,728,000 | 9,581 |
Cash and due from depository institutions | $2,558,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,578,000 | 10,219 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $24,152,000 | 8,066 |
Loan loss allowance | $660,000 | 5,243 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $352,000 | 10,050 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,088,000 | 5,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,728,000 | 9,581 |
Total liabilities | $32,471,000 | 9,542 |
Total deposits | $31,747,000 | 9,509 |
Interest-bearing deposits | $27,931,000 | 9,386 |
Deposits held in domestic offices | $31,747,000 | 9,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $109,000 | 4,249 |
Subordinated debt | $0 | 482 |
All other liabilities | $615,000 | 4,939 |
Total equity capital | $3,257,000 | 9,313 |
Total bank equity capital | $3,257,000 | 9,313 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,050,000 | 7,923 |
Undivided profits | $2,057,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 7,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $306,000 | 6,413 |
Earning assets | $31,730,000 | 9,672 |
Long-term assets (5+ years) | $2,184,000 | 8,744 |
Average Assets, year-to-date | $34,164,400 | 9,662 |
Average Assets, quarterly | $35,487,000 | 9,556 |
Volatile liabilities | $2,310,000 | 9,518 |
Insider loans | $84,000 | 6,149 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $140,000 | 11,939 |
Tier 1 (core) risk-based capital | $3,257,000 | 9,243 |
Tier 2 risk-based capital | $331,200 | 7,138 |
Total risk weighted assets | $26,167,000 | 8,019 |
Total unused commitments | $140,000 | 11,952 |
Derivatives | $0 | 651 |