Home > First US Bank > Assets and Liabilities
First US Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 153 | 898 |
Assets and Liabilities | ||
Total Assets: | $1,072,824,000 | 954 |
Cash and due from depository institutions | $50,279,000 | 898 |
Interest-bearing balances | $37,292,000 | 1,210 |
Securities | $136,669,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $9,475,000 | 382 |
Net loans & leases | $811,284,000 | 874 |
Loan loss allowance | $10,507,000 | 823 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $24,398,000 | 605 |
Other real estate owned | $602,000 | 898 |
Goodwill and other intangibles | $7,606,000 | 666 |
All other assets | $32,511,000 | 953 |
Life insurance assets | $16,702,000 | 726 |
Total liabilities and capital | $1,072,824,000 | 945 |
Total liabilities | $973,429,000 | 936 |
Total deposits | $952,047,000 | 905 |
Interest-bearing deposits | $796,599,000 | 825 |
Deposits held in domestic offices | $952,047,000 | 903 |
% insured | 79.29% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,382,000 | 903 |
Total equity capital | $99,395,000 | 1,020 |
Total bank equity capital | $99,395,000 | 1,010 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 3,924 |
Surplus | $19,547,000 | 1,522 |
Undivided profits | $79,823,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,976,000 | 1,176 |
Earning assets | $994,720,000 | 935 |
Long-term assets (5+ years) | $484,421,000 | 725 |
Average Assets, year-to-date | $1,045,268,600 | 945 |
Average Assets, quarterly | $1,068,765,000 | 947 |
Volatile liabilities | $57,977,000 | 1,453 |
Insider loans | $1,441,000 | 2,157 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $141,121,000 | 952 |
Tier 1 (core) risk-based capital | $98,220,000 | 1,096 |
Tier 2 risk-based capital | $11,076,000 | 661 |
Total risk weighted assets | $902,566,000 | 731 |
Total unused commitments | $141,121,000 | 952 |
Derivatives | $30,000,000 | 570 |
2023-09-30 | Rank | |
# of Employees: | 156 | 886 |
Assets and Liabilities | ||
Total Assets: | $1,064,706,000 | 951 |
Cash and due from depository institutions | $66,129,000 | 886 |
Interest-bearing balances | $55,818,000 | 876 |
Securities | $127,823,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $1,143,000 | 1,175 |
Net loans & leases | $803,920,000 | 876 |
Loan loss allowance | $11,380,000 | 767 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $24,259,000 | 610 |
Other real estate owned | $617,000 | 886 |
Goodwill and other intangibles | $7,642,000 | 672 |
All other assets | $33,173,000 | 969 |
Life insurance assets | $16,622,000 | 727 |
Total liabilities and capital | $1,064,706,000 | 945 |
Total liabilities | $969,660,000 | 934 |
Total deposits | $929,953,000 | 914 |
Interest-bearing deposits | $769,386,000 | 850 |
Deposits held in domestic offices | $929,953,000 | 912 |
% insured | 80.94% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,707,000 | 1,007 |
Total equity capital | $95,046,000 | 1,011 |
Total bank equity capital | $95,046,000 | 996 |
Perpetual preferred stock | $0 | 116 |
Common stock | $25,000 | 3,949 |
Surplus | $19,399,000 | 1,521 |
Undivided profits | $75,622,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,522,000 | 1,273 |
Earning assets | $988,704,000 | 931 |
Long-term assets (5+ years) | $485,066,000 | 725 |
Average Assets, year-to-date | $1,038,379,750 | 950 |
Average Assets, quarterly | $1,066,190,000 | 938 |
Volatile liabilities | $77,538,000 | 1,129 |
Insider loans | $1,441,000 | 2,164 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $155,614,000 | 911 |
Tier 1 (core) risk-based capital | $96,311,000 | 1,113 |
Tier 2 risk-based capital | $11,147,000 | 648 |
Total risk weighted assets | $891,030,000 | 727 |
Total unused commitments | $155,614,000 | 911 |
Derivatives | $30,000,000 | 566 |
2023-06-30 | Rank | |
# of Employees: | 153 | 899 |
Assets and Liabilities | ||
Total Assets: | $1,067,674,000 | 940 |
Cash and due from depository institutions | $74,668,000 | 899 |
Interest-bearing balances | $63,113,000 | 767 |
Securities | $124,404,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $721,000 | 1,351 |
Net loans & leases | $802,958,000 | 854 |
Loan loss allowance | $11,536,000 | 747 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,050,000 | 614 |
Other real estate owned | $617,000 | 899 |
Goodwill and other intangibles | $7,691,000 | 664 |
All other assets | $32,565,000 | 941 |
Life insurance assets | $16,546,000 | 730 |
Total liabilities and capital | $1,067,674,000 | 928 |
Total liabilities | $974,088,000 | 918 |
Total deposits | $935,909,000 | 905 |
Interest-bearing deposits | $772,094,000 | 824 |
Deposits held in domestic offices | $935,909,000 | 903 |
% insured | 80.86% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $30,000,000 | 1,190 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,179,000 | 1,058 |
Total equity capital | $93,586,000 | 1,027 |
Total bank equity capital | $93,586,000 | 1,018 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 3,973 |
Surplus | $19,250,000 | 1,528 |
Undivided profits | $74,311,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,151,000 | 1,256 |
Earning assets | $991,196,000 | 911 |
Long-term assets (5+ years) | $473,783,000 | 750 |
Average Assets, year-to-date | $1,029,604,333 | 947 |
Average Assets, quarterly | $1,047,112,500 | 937 |
Volatile liabilities | $74,197,000 | 1,133 |
Insider loans | $1,441,000 | 2,165 |
FHLB advances | $30,000,000 | 978 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $167,258,000 | 861 |
Tier 1 (core) risk-based capital | $94,516,000 | 1,111 |
Tier 2 risk-based capital | $10,791,000 | 649 |
Total risk weighted assets | $862,207,000 | 732 |
Total unused commitments | $167,258,000 | 861 |
Derivatives | $30,000,000 | 545 |
2023-03-31 | Rank | |
# of Employees: | 158 | 891 |
Assets and Liabilities | ||
Total Assets: | $1,026,551,000 | 973 |
Cash and due from depository institutions | $68,427,000 | 891 |
Interest-bearing balances | $56,457,000 | 875 |
Securities | $128,689,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $263,000 | 1,654 |
Net loans & leases | $764,290,000 | 888 |
Loan loss allowance | $11,599,000 | 755 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,290,000 | 609 |
Other real estate owned | $617,000 | 891 |
Goodwill and other intangibles | $7,746,000 | 671 |
All other assets | $32,229,000 | 943 |
Life insurance assets | $16,471,000 | 742 |
Total liabilities and capital | $1,026,551,000 | 973 |
Total liabilities | $933,737,000 | 968 |
Total deposits | $900,586,000 | 938 |
Interest-bearing deposits | $743,224,000 | 855 |
Deposits held in domestic offices | $900,586,000 | 936 |
% insured | 80.80% | 1,608 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,151,000 | 1,047 |
Total equity capital | $92,814,000 | 1,023 |
Total bank equity capital | $92,814,000 | 1,023 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 3,988 |
Surplus | $19,104,000 | 1,550 |
Undivided profits | $73,685,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,898,000 | 1,296 |
Earning assets | $949,699,000 | 962 |
Long-term assets (5+ years) | $461,080,000 | 787 |
Average Assets, year-to-date | $1,010,569,500 | 976 |
Average Assets, quarterly | $1,010,569,500 | 976 |
Volatile liabilities | $63,127,000 | 1,179 |
Insider loans | $95,000 | 3,682 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $187,603,000 | 823 |
Tier 1 (core) risk-based capital | $92,782,000 | 1,125 |
Tier 2 risk-based capital | $10,411,000 | 680 |
Total risk weighted assets | $831,405,000 | 760 |
Total unused commitments | $187,603,000 | 823 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 155 | 913 |
Assets and Liabilities | ||
Total Assets: | $994,588,000 | 996 |
Cash and due from depository institutions | $30,152,000 | 913 |
Interest-bearing balances | $18,308,000 | 1,741 |
Securities | $132,657,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $1,767,000 | 1,059 |
Net loans & leases | $764,451,000 | 889 |
Loan loss allowance | $9,422,000 | 872 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,439,000 | 600 |
Other real estate owned | $686,000 | 913 |
Goodwill and other intangibles | $7,801,000 | 679 |
All other assets | $32,635,000 | 944 |
Life insurance assets | $16,399,000 | 747 |
Total liabilities and capital | $994,588,000 | 996 |
Total liabilities | $901,175,000 | 996 |
Total deposits | $872,879,000 | 976 |
Interest-bearing deposits | $700,203,000 | 888 |
Deposits held in domestic offices | $872,879,000 | 974 |
% insured | 77.78% | 1,872 |
Federal funds purchased & repurchase agreements | $38,000 | 1,272 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,258,000 | 1,008 |
Total equity capital | $93,413,000 | 998 |
Total bank equity capital | $93,413,000 | 998 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 4,014 |
Surplus | $18,951,000 | 1,552 |
Undivided profits | $74,437,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,011,000 | 1,308 |
Earning assets | $917,183,000 | 999 |
Long-term assets (5+ years) | $463,137,000 | 793 |
Average Assets, year-to-date | $973,057,600 | 1,003 |
Average Assets, quarterly | $991,884,000 | 998 |
Volatile liabilities | $49,214,000 | 1,299 |
Insider loans | $329,000 | 3,273 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $186,168,000 | 834 |
Tier 1 (core) risk-based capital | $92,853,000 | 1,122 |
Tier 2 risk-based capital | $9,422,000 | 714 |
Total risk weighted assets | $839,032,000 | 762 |
Total unused commitments | $186,168,000 | 834 |
Derivatives | $40,000,000 | 459 |
2022-09-30 | Rank | |
# of Employees: | 155 | 916 |
Assets and Liabilities | ||
Total Assets: | $989,180,000 | 1,013 |
Cash and due from depository institutions | $36,820,000 | 916 |
Interest-bearing balances | $25,212,000 | 1,647 |
Securities | $145,903,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $120,000 | 1,705 |
Net loans & leases | $740,898,000 | 894 |
Loan loss allowance | $9,373,000 | 876 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,209,000 | 587 |
Other real estate owned | $686,000 | 916 |
Goodwill and other intangibles | $7,856,000 | 686 |
All other assets | $32,688,000 | 941 |
Life insurance assets | $16,360,000 | 749 |
Total liabilities and capital | $989,180,000 | 1,013 |
Total liabilities | $897,605,000 | 1,007 |
Total deposits | $848,777,000 | 1,016 |
Interest-bearing deposits | $668,759,000 | 927 |
Deposits held in domestic offices | $848,777,000 | 1,014 |
% insured | 76.30% | 2,119 |
Federal funds purchased & repurchase agreements | $106,000 | 1,193 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $40,000,000 | 642 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,722,000 | 919 |
Total equity capital | $91,575,000 | 993 |
Total bank equity capital | $91,575,000 | 993 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,052 |
Surplus | $18,828,000 | 1,560 |
Undivided profits | $72,722,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,691,000 | 1,346 |
Earning assets | $912,133,000 | 1,013 |
Long-term assets (5+ years) | $461,821,000 | 799 |
Average Assets, year-to-date | $967,675,000 | 1,017 |
Average Assets, quarterly | $972,177,500 | 1,018 |
Volatile liabilities | $63,322,000 | 938 |
Insider loans | $324,000 | 3,296 |
FHLB advances | $40,000,000 | 569 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $212,606,000 | 766 |
Tier 1 (core) risk-based capital | $90,931,000 | 1,137 |
Tier 2 risk-based capital | $9,373,000 | 718 |
Total risk weighted assets | $820,040,000 | 773 |
Total unused commitments | $212,606,000 | 766 |
Derivatives | $40,000,000 | 481 |
2022-06-30 | Rank | |
# of Employees: | 156 | 902 |
Assets and Liabilities | ||
Total Assets: | $955,175,000 | 1,034 |
Cash and due from depository institutions | $33,761,000 | 902 |
Interest-bearing balances | $23,274,000 | 1,986 |
Securities | $152,536,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $80,000 | 1,828 |
Net loans & leases | $705,886,000 | 903 |
Loan loss allowance | $8,751,000 | 919 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $24,786,000 | 572 |
Other real estate owned | $276,000 | 902 |
Goodwill and other intangibles | $7,923,000 | 677 |
All other assets | $29,927,000 | 955 |
Life insurance assets | $16,286,000 | 753 |
Total liabilities and capital | $955,175,000 | 1,034 |
Total liabilities | $863,471,000 | 1,029 |
Total deposits | $845,402,000 | 1,003 |
Interest-bearing deposits | $664,398,000 | 937 |
Deposits held in domestic offices | $845,402,000 | 1,003 |
% insured | 75.63% | 2,280 |
Federal funds purchased & repurchase agreements | $88,000 | 1,042 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,981,000 | 907 |
Total equity capital | $91,704,000 | 993 |
Total bank equity capital | $91,704,000 | 993 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,068 |
Surplus | $18,704,000 | 1,561 |
Undivided profits | $72,975,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,651,000 | 1,252 |
Earning assets | $881,776,000 | 1,031 |
Long-term assets (5+ years) | $458,085,000 | 810 |
Average Assets, year-to-date | $960,506,667 | 1,022 |
Average Assets, quarterly | $961,650,500 | 1,026 |
Volatile liabilities | $39,670,000 | 1,224 |
Insider loans | $326,000 | 3,339 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $199,623,000 | 802 |
Tier 1 (core) risk-based capital | $90,364,000 | 1,114 |
Tier 2 risk-based capital | $8,751,000 | 751 |
Total risk weighted assets | $788,906,000 | 772 |
Total unused commitments | $199,623,000 | 802 |
Derivatives | $40,000,000 | 508 |
2022-03-31 | Rank | |
# of Employees: | 161 | 869 |
Assets and Liabilities | ||
Total Assets: | $968,126,000 | 1,020 |
Cash and due from depository institutions | $97,839,000 | 869 |
Interest-bearing balances | $85,302,000 | 1,074 |
Securities | $137,736,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $81,000 | 1,897 |
Net loans & leases | $669,846,000 | 913 |
Loan loss allowance | $8,484,000 | 931 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $24,881,000 | 566 |
Other real estate owned | $874,000 | 869 |
Goodwill and other intangibles | $7,996,000 | 671 |
All other assets | $28,873,000 | 935 |
Life insurance assets | $16,213,000 | 751 |
Total liabilities and capital | $968,126,000 | 1,020 |
Total liabilities | $874,163,000 | 1,013 |
Total deposits | $858,072,000 | 1,002 |
Interest-bearing deposits | $669,581,000 | 936 |
Deposits held in domestic offices | $858,072,000 | 1,002 |
% insured | 75.43% | 2,373 |
Federal funds purchased & repurchase agreements | $62,000 | 957 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,029,000 | 1,093 |
Total equity capital | $93,963,000 | 1,009 |
Total bank equity capital | $93,963,000 | 1,009 |
Perpetual preferred stock | $0 | 68 |
Common stock | $25,000 | 4,087 |
Surplus | $18,581,000 | 1,541 |
Undivided profits | $75,357,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,450,000 | 1,264 |
Earning assets | $892,965,000 | 1,028 |
Long-term assets (5+ years) | $441,923,000 | 828 |
Average Assets, year-to-date | $963,172,500 | 1,016 |
Average Assets, quarterly | $963,172,500 | 1,016 |
Volatile liabilities | $40,143,000 | 1,107 |
Insider loans | $327,000 | 3,349 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $188,153,000 | 804 |
Tier 1 (core) risk-based capital | $88,832,000 | 1,112 |
Tier 2 risk-based capital | $8,484,000 | 749 |
Total risk weighted assets | $751,495,000 | 767 |
Total unused commitments | $188,153,000 | 804 |
Derivatives | $50,000,000 | 497 |
2021-12-31 | Rank | |
# of Employees: | 175 | 806 |
Assets and Liabilities | ||
Total Assets: | $958,219,000 | 1,031 |
Cash and due from depository institutions | $61,243,000 | 806 |
Interest-bearing balances | $50,401,000 | 1,686 |
Securities | $134,319,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $82,000 | 1,894 |
Net loans & leases | $700,030,000 | 882 |
Loan loss allowance | $8,320,000 | 961 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,123,000 | 547 |
Other real estate owned | $2,149,000 | 806 |
Goodwill and other intangibles | $8,069,000 | 675 |
All other assets | $27,204,000 | 920 |
Life insurance assets | $16,141,000 | 748 |
Total liabilities and capital | $958,219,000 | 1,031 |
Total liabilities | $863,047,000 | 1,022 |
Total deposits | $844,015,000 | 1,002 |
Interest-bearing deposits | $663,625,000 | 943 |
Deposits held in domestic offices | $844,015,000 | 1,002 |
% insured | 76.05% | 2,337 |
Federal funds purchased & repurchase agreements | $46,000 | 998 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,986,000 | 839 |
Total equity capital | $95,172,000 | 1,085 |
Total bank equity capital | $95,172,000 | 1,085 |
Perpetual preferred stock | $0 | 69 |
Common stock | $25,000 | 4,123 |
Surplus | $18,466,000 | 1,539 |
Undivided profits | $76,681,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,556,000 | 1,268 |
Earning assets | $884,832,000 | 1,043 |
Long-term assets (5+ years) | $442,588,000 | 832 |
Average Assets, year-to-date | $935,683,800 | 1,011 |
Average Assets, quarterly | $957,413,000 | 1,022 |
Volatile liabilities | $41,066,000 | 1,127 |
Insider loans | $329,000 | 3,402 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $164,247,000 | 868 |
Tier 1 (core) risk-based capital | $87,379,000 | 1,127 |
Tier 2 risk-based capital | $8,320,000 | 761 |
Total risk weighted assets | $769,114,000 | 755 |
Total unused commitments | $164,247,000 | 868 |
Derivatives | $50,000,000 | 510 |
2021-09-30 | Rank | |
# of Employees: | 187 | 764 |
Assets and Liabilities | ||
Total Assets: | $956,607,000 | 1,041 |
Cash and due from depository institutions | $75,259,000 | 764 |
Interest-bearing balances | $60,041,000 | 1,544 |
Securities | $121,466,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $82,000 | 1,921 |
Net loans & leases | $696,972,000 | 890 |
Loan loss allowance | $8,193,000 | 980 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,445,000 | 547 |
Other real estate owned | $2,373,000 | 764 |
Goodwill and other intangibles | $8,142,000 | 666 |
All other assets | $26,868,000 | 930 |
Life insurance assets | $16,066,000 | 741 |
Total liabilities and capital | $956,607,000 | 1,041 |
Total liabilities | $867,519,000 | 1,026 |
Total deposits | $847,233,000 | 1,010 |
Interest-bearing deposits | $671,456,000 | 932 |
Deposits held in domestic offices | $847,233,000 | 1,010 |
% insured | 76.46% | 2,466 |
Federal funds purchased & repurchase agreements | $37,000 | 1,034 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,249,000 | 808 |
Total equity capital | $89,088,000 | 1,155 |
Total bank equity capital | $89,088,000 | 1,154 |
Perpetual preferred stock | $0 | 73 |
Common stock | $25,000 | 4,197 |
Surplus | $13,375,000 | 1,860 |
Undivided profits | $75,688,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,592,000 | 1,302 |
Earning assets | $878,561,000 | 1,046 |
Long-term assets (5+ years) | $437,086,000 | 821 |
Average Assets, year-to-date | $930,050,000 | 1,026 |
Average Assets, quarterly | $951,706,500 | 1,033 |
Volatile liabilities | $37,143,000 | 1,266 |
Insider loans | $330,000 | 3,464 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $154,120,000 | 913 |
Tier 1 (core) risk-based capital | $80,509,000 | 1,212 |
Tier 2 risk-based capital | $8,193,000 | 758 |
Total risk weighted assets | $752,806,000 | 759 |
Total unused commitments | $154,120,000 | 913 |
Derivatives | $50,000,000 | 543 |
2021-06-30 | Rank | |
# of Employees: | 259 | 564 |
Assets and Liabilities | ||
Total Assets: | $946,806,000 | 1,032 |
Cash and due from depository institutions | $81,822,000 | 564 |
Interest-bearing balances | $67,871,000 | 1,365 |
Securities | $123,583,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $83,000 | 1,924 |
Net loans & leases | $677,756,000 | 914 |
Loan loss allowance | $7,726,000 | 1,031 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,959,000 | 497 |
Other real estate owned | $846,000 | 564 |
Goodwill and other intangibles | $8,227,000 | 668 |
All other assets | $26,530,000 | 927 |
Life insurance assets | $15,992,000 | 725 |
Total liabilities and capital | $946,806,000 | 1,032 |
Total liabilities | $858,578,000 | 1,022 |
Total deposits | $838,599,000 | 991 |
Interest-bearing deposits | $663,194,000 | 925 |
Deposits held in domestic offices | $838,599,000 | 991 |
% insured | 77.74% | 2,372 |
Federal funds purchased & repurchase agreements | $17,000 | 1,043 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,962,000 | 808 |
Total equity capital | $88,228,000 | 1,150 |
Total bank equity capital | $88,228,000 | 1,150 |
Perpetual preferred stock | $0 | 78 |
Common stock | $25,000 | 4,232 |
Surplus | $13,283,000 | 1,842 |
Undivided profits | $74,920,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,579,000 | 1,287 |
Earning assets | $869,293,000 | 1,040 |
Long-term assets (5+ years) | $411,357,000 | 832 |
Average Assets, year-to-date | $921,197,667 | 1,028 |
Average Assets, quarterly | $936,593,000 | 1,031 |
Volatile liabilities | $33,090,000 | 1,402 |
Insider loans | $332,000 | 3,512 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $136,114,000 | 968 |
Tier 1 (core) risk-based capital | $79,553,000 | 1,199 |
Tier 2 risk-based capital | $7,726,000 | 771 |
Total risk weighted assets | $713,999,000 | 763 |
Total unused commitments | $136,114,000 | 968 |
Derivatives | $50,000,000 | 553 |
2021-03-31 | Rank | |
# of Employees: | 265 | 543 |
Assets and Liabilities | ||
Total Assets: | $926,380,000 | 1,031 |
Cash and due from depository institutions | $125,868,000 | 543 |
Interest-bearing balances | $112,546,000 | 934 |
Securities | $75,784,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $84,000 | 1,999 |
Net loans & leases | $659,230,000 | 936 |
Loan loss allowance | $7,475,000 | 1,048 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,953,000 | 490 |
Other real estate owned | $942,000 | 543 |
Goodwill and other intangibles | $8,319,000 | 655 |
All other assets | $28,200,000 | 875 |
Life insurance assets | $15,919,000 | 706 |
Total liabilities and capital | $926,380,000 | 1,031 |
Total liabilities | $839,035,000 | 1,023 |
Total deposits | $818,570,000 | 992 |
Interest-bearing deposits | $653,384,000 | 925 |
Deposits held in domestic offices | $818,570,000 | 992 |
% insured | 81.68% | 1,790 |
Federal funds purchased & repurchase agreements | $17,000 | 1,021 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,448,000 | 787 |
Total equity capital | $87,345,000 | 1,138 |
Total bank equity capital | $87,345,000 | 1,138 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,000 | 4,257 |
Surplus | $13,192,000 | 1,833 |
Undivided profits | $74,128,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,509,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,593,000 | 1,270 |
Earning assets | $847,644,000 | 1,046 |
Long-term assets (5+ years) | $359,698,000 | 869 |
Average Assets, year-to-date | $908,393,500 | 1,026 |
Average Assets, quarterly | $908,393,500 | 1,026 |
Volatile liabilities | $37,815,000 | 1,283 |
Insider loans | $333,000 | 3,535 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $139,842,000 | 932 |
Tier 1 (core) risk-based capital | $78,545,000 | 1,192 |
Tier 2 risk-based capital | $7,475,000 | 777 |
Total risk weighted assets | $687,929,000 | 776 |
Total unused commitments | $139,842,000 | 932 |
Derivatives | $50,000,000 | 589 |
2020-12-31 | Rank | |
# of Employees: | 270 | 532 |
Assets and Liabilities | ||
Total Assets: | $890,407,000 | 1,024 |
Cash and due from depository institutions | $94,415,000 | 532 |
Interest-bearing balances | $82,180,000 | 1,057 |
Securities | $91,423,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,097 |
Net loans & leases | $638,374,000 | 945 |
Loan loss allowance | $7,470,000 | 1,037 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,206,000 | 482 |
Other real estate owned | $949,000 | 532 |
Goodwill and other intangibles | $8,410,000 | 648 |
All other assets | $28,545,000 | 860 |
Life insurance assets | $15,847,000 | 694 |
Total liabilities and capital | $890,407,000 | 1,024 |
Total liabilities | $804,305,000 | 1,015 |
Total deposits | $782,630,000 | 991 |
Interest-bearing deposits | $630,277,000 | 925 |
Deposits held in domestic offices | $782,630,000 | 990 |
% insured | 81.10% | 1,974 |
Federal funds purchased & repurchase agreements | $17,000 | 1,069 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,658,000 | 748 |
Total equity capital | $86,102,000 | 1,134 |
Total bank equity capital | $86,102,000 | 1,134 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,274 |
Surplus | $13,107,000 | 1,822 |
Undivided profits | $72,970,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,086,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,807,000 | 1,270 |
Earning assets | $812,062,000 | 1,043 |
Long-term assets (5+ years) | $346,934,000 | 850 |
Average Assets, year-to-date | $833,026,400 | 1,023 |
Average Assets, quarterly | $871,508,500 | 1,040 |
Volatile liabilities | $33,333,000 | 1,459 |
Insider loans | $444,000 | 3,390 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $118,699,000 | 991 |
Tier 1 (core) risk-based capital | $77,510,000 | 1,171 |
Tier 2 risk-based capital | $7,470,000 | 774 |
Total risk weighted assets | $657,845,000 | 788 |
Total unused commitments | $118,699,000 | 991 |
Derivatives | $50,000,000 | 596 |
2020-09-30 | Rank | |
# of Employees: | 278 | 512 |
Assets and Liabilities | ||
Total Assets: | $852,610,000 | 1,049 |
Cash and due from depository institutions | $65,642,000 | 512 |
Interest-bearing balances | $50,934,000 | 1,350 |
Securities | $93,405,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $86,000 | 2,096 |
Net loans & leases | $627,605,000 | 974 |
Loan loss allowance | $7,184,000 | 1,043 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,337,000 | 476 |
Other real estate owned | $985,000 | 512 |
Goodwill and other intangibles | $8,502,000 | 647 |
All other assets | $28,048,000 | 864 |
Life insurance assets | $15,772,000 | 679 |
Total liabilities and capital | $852,610,000 | 1,049 |
Total liabilities | $767,514,000 | 1,034 |
Total deposits | $745,708,000 | 998 |
Interest-bearing deposits | $592,394,000 | 948 |
Deposits held in domestic offices | $745,708,000 | 998 |
% insured | 80.76% | 2,153 |
Federal funds purchased & repurchase agreements | $45,000 | 1,103 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,761,000 | 751 |
Total equity capital | $85,096,000 | 1,129 |
Total bank equity capital | $85,096,000 | 1,129 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,000 | 4,302 |
Surplus | $13,021,000 | 1,808 |
Undivided profits | $72,050,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,053,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,883,000 | 1,289 |
Earning assets | $772,030,000 | 1,062 |
Long-term assets (5+ years) | $364,068,000 | 763 |
Average Assets, year-to-date | $818,681,250 | 1,026 |
Average Assets, quarterly | $849,006,000 | 1,046 |
Volatile liabilities | $34,141,000 | 1,491 |
Insider loans | $446,000 | 3,420 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $109,630,000 | 1,034 |
Tier 1 (core) risk-based capital | $76,193,000 | 1,169 |
Tier 2 risk-based capital | $7,184,000 | 779 |
Total risk weighted assets | $650,871,000 | 783 |
Total unused commitments | $109,630,000 | 1,034 |
Derivatives | $50,000,000 | 614 |
2020-06-30 | Rank | |
# of Employees: | 285 | 489 |
Assets and Liabilities | ||
Total Assets: | $845,402,000 | 1,048 |
Cash and due from depository institutions | $108,267,000 | 489 |
Interest-bearing balances | $95,517,000 | 774 |
Securities | $103,964,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,208 |
Net loans & leases | $566,062,000 | 1,066 |
Loan loss allowance | $6,423,000 | 1,093 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,724,000 | 469 |
Other real estate owned | $1,003,000 | 489 |
Goodwill and other intangibles | $8,605,000 | 642 |
All other assets | $28,697,000 | 836 |
Life insurance assets | $15,696,000 | 671 |
Total liabilities and capital | $845,402,000 | 1,048 |
Total liabilities | $760,684,000 | 1,040 |
Total deposits | $738,616,000 | 1,002 |
Interest-bearing deposits | $584,626,000 | 956 |
Deposits held in domestic offices | $738,616,000 | 1,002 |
% insured | 82.62% | 1,926 |
Federal funds purchased & repurchase agreements | $335,000 | 1,047 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,733,000 | 746 |
Total equity capital | $84,718,000 | 1,111 |
Total bank equity capital | $84,718,000 | 1,111 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,334 |
Surplus | $12,929,000 | 1,815 |
Undivided profits | $71,764,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,140,000 | 1,144 |
Earning assets | $765,623,000 | 1,066 |
Long-term assets (5+ years) | $308,446,000 | 863 |
Average Assets, year-to-date | $807,371,667 | 1,023 |
Average Assets, quarterly | $816,812,500 | 1,030 |
Volatile liabilities | $38,659,000 | 1,414 |
Insider loans | $468,000 | 3,432 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $93,733,000 | 1,107 |
Tier 1 (core) risk-based capital | $75,561,000 | 1,158 |
Tier 2 risk-based capital | $6,423,000 | 824 |
Total risk weighted assets | $588,291,000 | 827 |
Total unused commitments | $93,733,000 | 1,107 |
Derivatives | $50,000,000 | 599 |
2020-03-31 | Rank | |
# of Employees: | 283 | 494 |
Assets and Liabilities | ||
Total Assets: | $788,223,000 | 1,024 |
Cash and due from depository institutions | $56,120,000 | 494 |
Interest-bearing balances | $42,902,000 | 1,080 |
Securities | $110,079,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $15,080,000 | 368 |
Net loans & leases | $539,685,000 | 1,025 |
Loan loss allowance | $5,954,000 | 1,094 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $29,072,000 | 460 |
Other real estate owned | $1,054,000 | 494 |
Goodwill and other intangibles | $8,715,000 | 640 |
All other assets | $28,418,000 | 825 |
Life insurance assets | $15,622,000 | 669 |
Total liabilities and capital | $788,223,000 | 1,024 |
Total liabilities | $704,543,000 | 1,009 |
Total deposits | $683,075,000 | 986 |
Interest-bearing deposits | $566,405,000 | 936 |
Deposits held in domestic offices | $683,075,000 | 986 |
% insured | 84.25% | 1,879 |
Federal funds purchased & repurchase agreements | $152,000 | 1,184 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,316,000 | 704 |
Total equity capital | $83,680,000 | 1,102 |
Total bank equity capital | $83,680,000 | 1,102 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,000 | 4,367 |
Surplus | $12,837,000 | 1,830 |
Undivided profits | $70,818,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,694,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,391,000 | 1,258 |
Earning assets | $707,746,000 | 1,038 |
Long-term assets (5+ years) | $272,990,000 | 924 |
Average Assets, year-to-date | $788,356,500 | 1,017 |
Average Assets, quarterly | $788,356,500 | 1,017 |
Volatile liabilities | $38,715,000 | 1,394 |
Insider loans | $897,000 | 2,898 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $109,308,000 | 993 |
Tier 1 (core) risk-based capital | $74,892,000 | 1,149 |
Tier 2 risk-based capital | $5,954,000 | 848 |
Total risk weighted assets | $563,995,000 | 860 |
Total unused commitments | $109,308,000 | 993 |
Derivatives | $50,000,000 | 585 |
2019-12-31 | Rank | |
# of Employees: | 280 | 500 |
Assets and Liabilities | ||
Total Assets: | $788,490,000 | 1,019 |
Cash and due from depository institutions | $57,029,000 | 500 |
Interest-bearing balances | $45,091,000 | 929 |
Securities | $108,355,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $10,080,000 | 509 |
Net loans & leases | $545,243,000 | 1,006 |
Loan loss allowance | $5,762,000 | 1,087 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $29,215,000 | 443 |
Other real estate owned | $1,078,000 | 500 |
Goodwill and other intangibles | $8,825,000 | 635 |
All other assets | $28,665,000 | 801 |
Life insurance assets | $15,546,000 | 663 |
Total liabilities and capital | $788,490,000 | 1,019 |
Total liabilities | $704,304,000 | 1,004 |
Total deposits | $684,136,000 | 972 |
Interest-bearing deposits | $570,932,000 | 922 |
Deposits held in domestic offices | $684,136,000 | 972 |
% insured | 81.43% | 2,406 |
Federal funds purchased & repurchase agreements | $25,000 | 1,294 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,143,000 | 695 |
Total equity capital | $84,186,000 | 1,093 |
Total bank equity capital | $84,186,000 | 1,093 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,422 |
Surplus | $12,770,000 | 1,844 |
Undivided profits | $71,391,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,724,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,488,000 | 1,280 |
Earning assets | $708,769,000 | 1,030 |
Long-term assets (5+ years) | $238,071,000 | 1,015 |
Average Assets, year-to-date | $784,678,400 | 990 |
Average Assets, quarterly | $780,026,500 | 1,021 |
Volatile liabilities | $50,822,000 | 1,144 |
Insider loans | $894,000 | 2,955 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $96,967,000 | 1,056 |
Tier 1 (core) risk-based capital | $74,375,000 | 1,152 |
Tier 2 risk-based capital | $5,762,000 | 1,023 |
Total risk weighted assets | $582,040,000 | 995 |
Total unused commitments | $96,967,000 | 1,056 |
Derivatives | $50,000,000 | 453 |
2019-09-30 | Rank | |
# of Employees: | 284 | 488 |
Assets and Liabilities | ||
Total Assets: | $771,563,000 | 1,028 |
Cash and due from depository institutions | $35,434,000 | 488 |
Interest-bearing balances | $23,077,000 | 1,639 |
Securities | $114,309,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $10,080,000 | 464 |
Net loans & leases | $544,519,000 | 1,005 |
Loan loss allowance | $5,585,000 | 1,125 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $29,319,000 | 440 |
Other real estate owned | $1,248,000 | 488 |
Goodwill and other intangibles | $8,934,000 | 618 |
All other assets | $27,720,000 | 820 |
Life insurance assets | $15,469,000 | 672 |
Total liabilities and capital | $771,563,000 | 1,028 |
Total liabilities | $688,103,000 | 1,017 |
Total deposits | $677,677,000 | 974 |
Interest-bearing deposits | $563,210,000 | 921 |
Deposits held in domestic offices | $677,677,000 | 974 |
% insured | 82.07% | 2,421 |
Federal funds purchased & repurchase agreements | $221,000 | 1,265 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,205,000 | 719 |
Total equity capital | $83,460,000 | 1,090 |
Total bank equity capital | $83,460,000 | 1,089 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,000 | 4,494 |
Surplus | $12,706,000 | 1,856 |
Undivided profits | $70,729,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,347,000 | 1,394 |
Earning assets | $691,985,000 | 1,033 |
Long-term assets (5+ years) | $232,301,000 | 1,009 |
Average Assets, year-to-date | $783,725,500 | 992 |
Average Assets, quarterly | $774,171,000 | 1,022 |
Volatile liabilities | $46,782,000 | 1,207 |
Insider loans | $894,000 | 2,997 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $103,360,000 | 1,012 |
Tier 1 (core) risk-based capital | $73,640,000 | 1,151 |
Tier 2 risk-based capital | $5,585,000 | 1,051 |
Total risk weighted assets | $581,756,000 | 986 |
Total unused commitments | $103,360,000 | 1,012 |
Derivatives | $40,000,000 | 513 |
2019-06-30 | Rank | |
# of Employees: | 284 | 496 |
Assets and Liabilities | ||
Total Assets: | $776,779,000 | 1,018 |
Cash and due from depository institutions | $44,858,000 | 496 |
Interest-bearing balances | $33,964,000 | 1,118 |
Securities | $136,648,000 | 973 |
Federal funds sold & reverse repurchase agreements | $15,080,000 | 293 |
Net loans & leases | $511,516,000 | 1,068 |
Loan loss allowance | $5,087,000 | 1,204 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $29,491,000 | 442 |
Other real estate owned | $1,258,000 | 496 |
Goodwill and other intangibles | $9,056,000 | 610 |
All other assets | $28,872,000 | 795 |
Life insurance assets | $15,319,000 | 675 |
Total liabilities and capital | $776,779,000 | 1,018 |
Total liabilities | $693,343,000 | 1,008 |
Total deposits | $682,833,000 | 958 |
Interest-bearing deposits | $570,162,000 | 896 |
Deposits held in domestic offices | $682,833,000 | 958 |
% insured | 81.32% | 2,676 |
Federal funds purchased & repurchase agreements | $73,000 | 1,351 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,437,000 | 650 |
Total equity capital | $83,436,000 | 1,075 |
Total bank equity capital | $83,436,000 | 1,074 |
Perpetual preferred stock | $0 | 81 |
Common stock | $25,000 | 4,535 |
Surplus | $12,642,000 | 1,867 |
Undivided profits | $70,769,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,476,000 | 1,268 |
Earning assets | $697,208,000 | 1,029 |
Long-term assets (5+ years) | $211,996,000 | 1,093 |
Average Assets, year-to-date | $787,779,670 | 987 |
Average Assets, quarterly | $785,863,500 | 1,001 |
Volatile liabilities | $41,568,000 | 1,349 |
Insider loans | $898,000 | 3,021 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $102,789,000 | 1,012 |
Tier 1 (core) risk-based capital | $72,945,000 | 1,153 |
Tier 2 risk-based capital | $5,087,000 | 1,120 |
Total risk weighted assets | $567,241,000 | 1,004 |
Total unused commitments | $102,789,000 | 1,012 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 285 | 491 |
Assets and Liabilities | ||
Total Assets: | $794,948,000 | 986 |
Cash and due from depository institutions | $60,045,000 | 491 |
Interest-bearing balances | $47,622,000 | 831 |
Securities | $148,025,000 | 907 |
Federal funds sold & reverse repurchase agreements | $15,080,000 | 294 |
Net loans & leases | $502,760,000 | 1,064 |
Loan loss allowance | $4,923,000 | 1,241 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $28,950,000 | 446 |
Other real estate owned | $1,221,000 | 491 |
Goodwill and other intangibles | $9,184,000 | 602 |
All other assets | $29,683,000 | 770 |
Life insurance assets | $15,241,000 | 679 |
Total liabilities and capital | $794,948,000 | 986 |
Total liabilities | $713,712,000 | 974 |
Total deposits | $703,415,000 | 933 |
Interest-bearing deposits | $661,453,000 | 775 |
Deposits held in domestic offices | $703,415,000 | 932 |
% insured | 80.21% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,297,000 | 639 |
Total equity capital | $81,236,000 | 1,074 |
Total bank equity capital | $81,236,000 | 1,073 |
Perpetual preferred stock | $0 | 83 |
Common stock | $25,000 | 4,585 |
Surplus | $12,564,000 | 1,880 |
Undivided profits | $68,647,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,486,000 | 1,238 |
Earning assets | $713,487,000 | 1,010 |
Long-term assets (5+ years) | $229,086,000 | 1,030 |
Average Assets, year-to-date | $793,280,000 | 981 |
Average Assets, quarterly | $793,280,000 | 981 |
Volatile liabilities | $56,150,000 | 1,038 |
Insider loans | $904,000 | 3,042 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $96,331,000 | 1,066 |
Tier 1 (core) risk-based capital | $71,689,000 | 1,162 |
Tier 2 risk-based capital | $4,923,000 | 1,157 |
Total risk weighted assets | $559,495,000 | 1,011 |
Total unused commitments | $96,331,000 | 1,066 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 282 | 501 |
Assets and Liabilities | ||
Total Assets: | $791,612,000 | 982 |
Cash and due from depository institutions | $49,597,000 | 501 |
Interest-bearing balances | $39,803,000 | 830 |
Securities | $153,949,000 | 876 |
Federal funds sold & reverse repurchase agreements | $8,354,000 | 405 |
Net loans & leases | $514,867,000 | 1,041 |
Loan loss allowance | $5,055,000 | 1,211 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $27,643,000 | 418 |
Other real estate owned | $1,505,000 | 501 |
Goodwill and other intangibles | $9,312,000 | 592 |
All other assets | $26,385,000 | 873 |
Life insurance assets | $15,237,000 | 673 |
Total liabilities and capital | $791,612,000 | 982 |
Total liabilities | $712,515,000 | 972 |
Total deposits | $704,990,000 | 923 |
Interest-bearing deposits | $595,676,000 | 846 |
Deposits held in domestic offices | $704,990,000 | 923 |
% insured | 75.81% | 3,644 |
Federal funds purchased & repurchase agreements | $527,000 | 1,430 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,998,000 | 847 |
Total equity capital | $79,097,000 | 1,077 |
Total bank equity capital | $79,108,000 | 1,075 |
Perpetual preferred stock | $0 | 86 |
Common stock | $25,000 | 4,622 |
Surplus | $12,492,000 | 1,898 |
Undivided profits | $66,591,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $-11,000 | 5,410 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,815,000 | 1,107 |
Earning assets | $716,973,000 | 1,002 |
Long-term assets (5+ years) | $274,815,000 | 880 |
Average Assets, year-to-date | $696,107,000 | 1,067 |
Average Assets, quarterly | $797,023,000 | 970 |
Volatile liabilities | $41,263,000 | 1,383 |
Insider loans | $1,201,000 | 2,768 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $85,972,000 | 1,125 |
Tier 1 (core) risk-based capital | $70,177,000 | 1,178 |
Tier 2 risk-based capital | $5,055,000 | 1,134 |
Total risk weighted assets | $555,799,000 | 1,021 |
Total unused commitments | $85,972,000 | 1,125 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 283 | 499 |
Assets and Liabilities | ||
Total Assets: | $802,434,000 | 964 |
Cash and due from depository institutions | $50,082,000 | 499 |
Interest-bearing balances | $38,274,000 | 859 |
Securities | $159,496,000 | 848 |
Federal funds sold & reverse repurchase agreements | $8,561,000 | 382 |
Net loans & leases | $519,822,000 | 1,026 |
Loan loss allowance | $5,116,000 | 1,208 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $27,120,000 | 428 |
Other real estate owned | $1,489,000 | 499 |
Goodwill and other intangibles | $9,557,000 | 579 |
All other assets | $26,307,000 | 876 |
Life insurance assets | $15,158,000 | 675 |
Total liabilities and capital | $802,434,000 | 964 |
Total liabilities | $725,289,000 | 944 |
Total deposits | $715,972,000 | 893 |
Interest-bearing deposits | $605,837,000 | 823 |
Deposits held in domestic offices | $715,972,000 | 893 |
% insured | 81.01% | 2,866 |
Federal funds purchased & repurchase agreements | $192,000 | 1,647 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,125,000 | 686 |
Total equity capital | $77,145,000 | 1,079 |
Total bank equity capital | $77,156,000 | 1,079 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,685 |
Surplus | $12,408,000 | 1,904 |
Undivided profits | $64,723,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $-11,000 | 5,481 |
Memoranda | ||
Noncurrent loans and leases | $3,917,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,443,000 | 1,308 |
Earning assets | $726,153,000 | 979 |
Long-term assets (5+ years) | $198,515,000 | 1,158 |
Average Assets, year-to-date | $672,230,750 | 1,090 |
Average Assets, quarterly | $718,153,500 | 1,047 |
Volatile liabilities | $36,333,000 | 1,500 |
Insider loans | $785,000 | 3,253 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $72,232,000 | 1,264 |
Tier 1 (core) risk-based capital | $68,414,000 | 1,190 |
Tier 2 risk-based capital | $5,117,000 | 1,123 |
Total risk weighted assets | $557,193,000 | 1,013 |
Total unused commitments | $72,232,000 | 1,264 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 257 | 562 |
Assets and Liabilities | ||
Total Assets: | $633,873,000 | 1,170 |
Cash and due from depository institutions | $41,797,000 | 562 |
Interest-bearing balances | $33,262,000 | 981 |
Securities | $165,740,000 | 839 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 211 |
Net loans & leases | $355,529,000 | 1,394 |
Loan loss allowance | $4,952,000 | 1,228 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,336,000 | 436 |
Other real estate owned | $2,181,000 | 562 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $27,290,000 | 826 |
Life insurance assets | $15,078,000 | 678 |
Total liabilities and capital | $633,873,000 | 1,170 |
Total liabilities | $558,729,000 | 1,176 |
Total deposits | $531,851,000 | 1,150 |
Interest-bearing deposits | $450,399,000 | 1,059 |
Deposits held in domestic offices | $531,851,000 | 1,150 |
% insured | 84.49% | 2,230 |
Federal funds purchased & repurchase agreements | $366,000 | 1,524 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,512,000 | 851 |
Total equity capital | $75,144,000 | 1,102 |
Total bank equity capital | $75,155,000 | 1,102 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,745 |
Surplus | $10,020,000 | 2,171 |
Undivided profits | $65,110,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $-11,000 | 5,545 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,960,000 | 1,490 |
Earning assets | $569,531,000 | 1,194 |
Long-term assets (5+ years) | $194,812,000 | 1,175 |
Average Assets, year-to-date | $628,829,670 | 1,157 |
Average Assets, quarterly | $630,515,000 | 1,165 |
Volatile liabilities | $36,155,000 | 1,487 |
Insider loans | $361,000 | 3,948 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $42,875,000 | 1,787 |
Tier 1 (core) risk-based capital | $74,918,000 | 1,083 |
Tier 2 risk-based capital | $4,952,000 | 1,147 |
Total risk weighted assets | $405,360,000 | 1,281 |
Total unused commitments | $42,875,000 | 1,787 |
Derivatives | $20,000,000 | 586 |
2018-03-31 | Rank | |
# of Employees: | 253 | 564 |
Assets and Liabilities | ||
Total Assets: | $627,157,000 | 1,177 |
Cash and due from depository institutions | $34,471,000 | 564 |
Interest-bearing balances | $26,667,000 | 1,305 |
Securities | $181,942,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $353,805,000 | 1,382 |
Loan loss allowance | $4,829,000 | 1,245 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $26,197,000 | 440 |
Other real estate owned | $3,343,000 | 564 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $27,399,000 | 811 |
Life insurance assets | $15,000,000 | 679 |
Total liabilities and capital | $627,157,000 | 1,177 |
Total liabilities | $552,199,000 | 1,184 |
Total deposits | $525,775,000 | 1,161 |
Interest-bearing deposits | $436,831,000 | 1,089 |
Deposits held in domestic offices | $525,775,000 | 1,161 |
% insured | 85.78% | 2,016 |
Federal funds purchased & repurchase agreements | $298,000 | 1,409 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,126,000 | 879 |
Total equity capital | $74,958,000 | 1,104 |
Total bank equity capital | $74,969,000 | 1,103 |
Perpetual preferred stock | $0 | 94 |
Common stock | $25,000 | 4,798 |
Surplus | $9,944,000 | 2,207 |
Undivided profits | $65,000,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $-11,000 | 5,609 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,011,000 | 1,377 |
Earning assets | $562,414,000 | 1,209 |
Long-term assets (5+ years) | $219,267,000 | 1,080 |
Average Assets, year-to-date | $626,308,000 | 1,173 |
Average Assets, quarterly | $626,308,000 | 1,173 |
Volatile liabilities | $34,464,000 | 1,463 |
Insider loans | $404,000 | 3,923 |
FHLB advances | $20,000,000 | 1,092 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $54,250,000 | 1,527 |
Tier 1 (core) risk-based capital | $74,325,000 | 1,090 |
Tier 2 risk-based capital | $4,829,000 | 1,166 |
Total risk weighted assets | $409,780,000 | 1,265 |
Total unused commitments | $54,250,000 | 1,527 |
Derivatives | $20,000,000 | 575 |
2017-12-31 | Rank | |
# of Employees: | 247 | 580 |
Assets and Liabilities | ||
Total Assets: | $625,459,000 | 1,182 |
Cash and due from depository institutions | $27,123,000 | 580 |
Interest-bearing balances | $19,547,000 | 1,589 |
Securities | $180,150,000 | 776 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 211 |
Net loans & leases | $346,121,000 | 1,407 |
Loan loss allowance | $4,774,000 | 1,248 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $26,433,000 | 435 |
Other real estate owned | $3,792,000 | 580 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $26,840,000 | 827 |
Life insurance assets | $14,923,000 | 687 |
Total liabilities and capital | $625,459,000 | 1,182 |
Total liabilities | $549,831,000 | 1,191 |
Total deposits | $517,437,000 | 1,180 |
Interest-bearing deposits | $435,248,000 | 1,096 |
Deposits held in domestic offices | $517,437,000 | 1,180 |
% insured | 85.65% | 2,015 |
Federal funds purchased & repurchase agreements | $594,000 | 1,526 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,800,000 | 815 |
Total equity capital | $75,628,000 | 1,098 |
Total bank equity capital | $75,639,000 | 1,097 |
Perpetual preferred stock | $0 | 95 |
Common stock | $25,000 | 4,852 |
Surplus | $9,861,000 | 2,242 |
Undivided profits | $65,753,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $-11,000 | 5,674 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,057,000 | 1,438 |
Earning assets | $560,818,000 | 1,214 |
Long-term assets (5+ years) | $217,318,000 | 1,096 |
Average Assets, year-to-date | $616,344,800 | 1,167 |
Average Assets, quarterly | $619,865,500 | 1,186 |
Volatile liabilities | $44,772,000 | 1,241 |
Insider loans | $527,000 | 3,755 |
FHLB advances | $25,000,000 | 995 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $55,801,000 | 1,494 |
Tier 1 (core) risk-based capital | $74,383,000 | 1,077 |
Tier 2 risk-based capital | $4,774,000 | 1,178 |
Total risk weighted assets | $403,944,000 | 1,274 |
Total unused commitments | $55,801,000 | 1,494 |
Derivatives | $20,000,000 | 559 |
2017-09-30 | Rank | |
# of Employees: | 258 | 570 |
Assets and Liabilities | ||
Total Assets: | $614,272,000 | 1,197 |
Cash and due from depository institutions | $32,553,000 | 570 |
Interest-bearing balances | $23,849,000 | 1,379 |
Securities | $185,802,000 | 764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $338,026,000 | 1,441 |
Loan loss allowance | $4,808,000 | 1,272 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $26,243,000 | 439 |
Other real estate owned | $3,819,000 | 570 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $27,829,000 | 808 |
Life insurance assets | $14,843,000 | 687 |
Total liabilities and capital | $614,272,000 | 1,197 |
Total liabilities | $536,003,000 | 1,220 |
Total deposits | $508,656,000 | 1,190 |
Interest-bearing deposits | $428,323,000 | 1,112 |
Deposits held in domestic offices | $508,656,000 | 1,190 |
% insured | 83.39% | 2,634 |
Federal funds purchased & repurchase agreements | $634,000 | 1,542 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,209 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,713,000 | 860 |
Total equity capital | $78,269,000 | 1,072 |
Total bank equity capital | $78,281,000 | 1,071 |
Perpetual preferred stock | $0 | 98 |
Common stock | $25,000 | 4,903 |
Surplus | $9,790,000 | 2,263 |
Undivided profits | $68,466,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $-12,000 | 5,742 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,876,000 | 1,597 |
Earning assets | $547,677,000 | 1,235 |
Long-term assets (5+ years) | $224,738,000 | 1,063 |
Average Assets, year-to-date | $614,066,250 | 1,180 |
Average Assets, quarterly | $615,081,500 | 1,192 |
Volatile liabilities | $38,831,000 | 1,372 |
Insider loans | $531,000 | 3,793 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $53,231,000 | 1,554 |
Tier 1 (core) risk-based capital | $75,119,000 | 1,066 |
Tier 2 risk-based capital | $4,808,000 | 1,181 |
Total risk weighted assets | $394,895,000 | 1,291 |
Total unused commitments | $53,231,000 | 1,554 |
Derivatives | $10,000,000 | 704 |
2017-06-30 | Rank | |
# of Employees: | 256 | 574 |
Assets and Liabilities | ||
Total Assets: | $615,891,000 | 1,199 |
Cash and due from depository institutions | $26,726,000 | 574 |
Interest-bearing balances | $19,987,000 | 1,529 |
Securities | $200,831,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $330,526,000 | 1,465 |
Loan loss allowance | $4,905,000 | 1,244 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $25,694,000 | 455 |
Other real estate owned | $4,351,000 | 574 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $27,763,000 | 801 |
Life insurance assets | $14,763,000 | 680 |
Total liabilities and capital | $615,891,000 | 1,199 |
Total liabilities | $538,057,000 | 1,218 |
Total deposits | $509,442,000 | 1,195 |
Interest-bearing deposits | $431,602,000 | 1,109 |
Deposits held in domestic offices | $509,442,000 | 1,194 |
% insured | 83.67% | 2,693 |
Federal funds purchased & repurchase agreements | $692,000 | 1,503 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,923,000 | 732 |
Total equity capital | $77,834,000 | 1,065 |
Total bank equity capital | $77,846,000 | 1,064 |
Perpetual preferred stock | $0 | 102 |
Common stock | $25,000 | 4,944 |
Surplus | $9,722,000 | 2,281 |
Undivided profits | $68,099,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $-12,000 | 5,792 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,820,000 | 1,465 |
Earning assets | $551,344,000 | 1,236 |
Long-term assets (5+ years) | $235,585,000 | 1,031 |
Average Assets, year-to-date | $613,997,670 | 1,190 |
Average Assets, quarterly | $617,694,000 | 1,188 |
Volatile liabilities | $38,421,000 | 1,321 |
Insider loans | $533,000 | 3,818 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $57,476,000 | 1,478 |
Tier 1 (core) risk-based capital | $74,319,000 | 1,063 |
Tier 2 risk-based capital | $4,905,000 | 1,154 |
Total risk weighted assets | $393,557,000 | 1,299 |
Total unused commitments | $57,476,000 | 1,478 |
Derivatives | $10,000,000 | 723 |
2017-03-31 | Rank | |
# of Employees: | 252 | 578 |
Assets and Liabilities | ||
Total Assets: | $619,497,000 | 1,186 |
Cash and due from depository institutions | $32,903,000 | 578 |
Interest-bearing balances | $27,203,000 | 1,341 |
Securities | $213,497,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $317,677,000 | 1,498 |
Loan loss allowance | $4,878,000 | 1,252 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,193,000 | 525 |
Other real estate owned | $4,587,000 | 578 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $28,640,000 | 770 |
Life insurance assets | $14,683,000 | 675 |
Total liabilities and capital | $619,497,000 | 1,186 |
Total liabilities | $542,723,000 | 1,200 |
Total deposits | $509,262,000 | 1,191 |
Interest-bearing deposits | $428,151,000 | 1,112 |
Deposits held in domestic offices | $509,262,000 | 1,190 |
% insured | 83.86% | 2,674 |
Federal funds purchased & repurchase agreements | $750,000 | 1,400 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 975 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,711,000 | 758 |
Total equity capital | $76,774,000 | 1,069 |
Total bank equity capital | $76,786,000 | 1,067 |
Perpetual preferred stock | $0 | 106 |
Common stock | $25,000 | 5,001 |
Surplus | $9,659,000 | 2,309 |
Undivided profits | $67,102,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $-12,000 | 5,861 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,924,000 | 1,335 |
Earning assets | $558,377,000 | 1,203 |
Long-term assets (5+ years) | $239,141,000 | 1,020 |
Average Assets, year-to-date | $613,051,000 | 1,183 |
Average Assets, quarterly | $613,051,000 | 1,183 |
Volatile liabilities | $47,544,000 | 1,085 |
Insider loans | $2,735,000 | 1,900 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,806,000 | 1,758 |
Tier 1 (core) risk-based capital | $73,717,000 | 1,057 |
Tier 2 risk-based capital | $4,864,000 | 1,165 |
Total risk weighted assets | $388,352,000 | 1,305 |
Total unused commitments | $43,806,000 | 1,758 |
Derivatives | $30,000,000 | 517 |
2016-12-31 | Rank | |
# of Employees: | 259 | 561 |
Assets and Liabilities | ||
Total Assets: | $606,605,000 | 1,193 |
Cash and due from depository institutions | $23,528,000 | 561 |
Interest-bearing balances | $16,512,000 | 1,900 |
Securities | $207,814,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $322,772,000 | 1,470 |
Loan loss allowance | $4,856,000 | 1,249 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,340,000 | 643 |
Other real estate owned | $4,858,000 | 561 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $29,293,000 | 764 |
Life insurance assets | $14,603,000 | 669 |
Total liabilities and capital | $606,605,000 | 1,193 |
Total liabilities | $530,866,000 | 1,204 |
Total deposits | $497,782,000 | 1,208 |
Interest-bearing deposits | $421,561,000 | 1,124 |
Deposits held in domestic offices | $497,782,000 | 1,208 |
% insured | 81.81% | 3,151 |
Federal funds purchased & repurchase agreements | $118,000 | 1,754 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,000,000 | 1,034 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,966,000 | 747 |
Total equity capital | $75,739,000 | 1,067 |
Total bank equity capital | $75,751,000 | 1,066 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 5,048 |
Surplus | $9,651,000 | 2,321 |
Undivided profits | $66,075,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $-12,000 | 5,916 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,987,000 | 1,395 |
Earning assets | $547,098,000 | 1,209 |
Long-term assets (5+ years) | $212,350,000 | 1,123 |
Average Assets, year-to-date | $591,783,200 | 1,185 |
Average Assets, quarterly | $603,315,000 | 1,182 |
Volatile liabilities | $46,884,000 | 1,109 |
Insider loans | $2,730,000 | 1,922 |
FHLB advances | $25,000,000 | 988 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $41,267,000 | 1,797 |
Tier 1 (core) risk-based capital | $73,433,000 | 1,054 |
Tier 2 risk-based capital | $4,846,000 | 1,163 |
Total risk weighted assets | $386,283,000 | 1,304 |
Total unused commitments | $41,267,000 | 1,798 |
Derivatives | $50,000,000 | 425 |
2016-09-30 | Rank | |
# of Employees: | 269 | 541 |
Assets and Liabilities | ||
Total Assets: | $600,025,000 | 1,190 |
Cash and due from depository institutions | $26,092,000 | 541 |
Interest-bearing balances | $18,475,000 | 1,787 |
Securities | $209,566,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $317,121,000 | 1,488 |
Loan loss allowance | $3,668,000 | 1,624 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,481,000 | 775 |
Other real estate owned | $5,391,000 | 541 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $26,374,000 | 818 |
Life insurance assets | $14,525,000 | 668 |
Total liabilities and capital | $600,025,000 | 1,190 |
Total liabilities | $521,627,000 | 1,215 |
Total deposits | $493,978,000 | 1,197 |
Interest-bearing deposits | $412,116,000 | 1,128 |
Deposits held in domestic offices | $493,978,000 | 1,197 |
% insured | 82.77% | 3,077 |
Federal funds purchased & repurchase agreements | $337,000 | 1,665 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,312,000 | 836 |
Total equity capital | $78,398,000 | 1,051 |
Total bank equity capital | $78,411,000 | 1,050 |
Perpetual preferred stock | $0 | 115 |
Common stock | $25,000 | 5,109 |
Surplus | $9,619,000 | 2,343 |
Undivided profits | $68,767,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $-13,000 | 5,985 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,847,000 | 1,507 |
Earning assets | $545,162,000 | 1,200 |
Long-term assets (5+ years) | $220,902,000 | 1,056 |
Average Assets, year-to-date | $588,077,750 | 1,187 |
Average Assets, quarterly | $600,743,000 | 1,181 |
Volatile liabilities | $31,595,000 | 1,501 |
Insider loans | $2,825,000 | 1,892 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $41,950,000 | 1,788 |
Tier 1 (core) risk-based capital | $73,565,000 | 1,050 |
Tier 2 risk-based capital | $3,668,000 | 1,448 |
Total risk weighted assets | $375,545,000 | 1,328 |
Total unused commitments | $41,950,000 | 1,788 |
Derivatives | $50,000,000 | 459 |
2016-06-30 | Rank | |
# of Employees: | 280 | 524 |
Assets and Liabilities | ||
Total Assets: | $601,461,000 | 1,189 |
Cash and due from depository institutions | $42,724,000 | 524 |
Interest-bearing balances | $33,352,000 | 1,001 |
Securities | $213,165,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $298,901,000 | 1,547 |
Loan loss allowance | $3,591,000 | 1,641 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,960,000 | 801 |
Other real estate owned | $5,405,000 | 524 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $26,306,000 | 823 |
Life insurance assets | $14,448,000 | 672 |
Total liabilities and capital | $601,461,000 | 1,189 |
Total liabilities | $523,343,000 | 1,202 |
Total deposits | $495,699,000 | 1,187 |
Interest-bearing deposits | $421,874,000 | 1,107 |
Deposits held in domestic offices | $495,699,000 | 1,187 |
% insured | 81.97% | 3,370 |
Federal funds purchased & repurchase agreements | $352,000 | 1,734 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,292,000 | 822 |
Total equity capital | $78,118,000 | 1,047 |
Total bank equity capital | $78,131,000 | 1,045 |
Perpetual preferred stock | $0 | 114 |
Common stock | $25,000 | 5,177 |
Surplus | $9,587,000 | 2,370 |
Undivided profits | $68,519,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $-13,000 | 6,063 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,804,000 | 1,445 |
Earning assets | $545,418,000 | 1,197 |
Long-term assets (5+ years) | $220,611,000 | 1,049 |
Average Assets, year-to-date | $584,095,330 | 1,203 |
Average Assets, quarterly | $588,376,000 | 1,202 |
Volatile liabilities | $26,373,000 | 1,707 |
Insider loans | $2,864,000 | 1,884 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $45,439,000 | 1,714 |
Tier 1 (core) risk-based capital | $72,691,000 | 1,045 |
Tier 2 risk-based capital | $3,591,000 | 1,468 |
Total risk weighted assets | $369,759,000 | 1,333 |
Total unused commitments | $45,439,000 | 1,715 |
Derivatives | $50,000,000 | 458 |
2016-03-31 | Rank | |
# of Employees: | 278 | 516 |
Assets and Liabilities | ||
Total Assets: | $575,291,000 | 1,227 |
Cash and due from depository institutions | $30,486,000 | 516 |
Interest-bearing balances | $22,007,000 | 1,592 |
Securities | $231,466,000 | 641 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,060 |
Net loans & leases | $263,975,000 | 1,693 |
Loan loss allowance | $3,375,000 | 1,745 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,058,000 | 793 |
Other real estate owned | $5,356,000 | 516 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $25,950,000 | 828 |
Life insurance assets | $14,370,000 | 672 |
Total liabilities and capital | $575,291,000 | 1,227 |
Total liabilities | $497,968,000 | 1,259 |
Total deposits | $485,623,000 | 1,212 |
Interest-bearing deposits | $406,322,000 | 1,140 |
Deposits held in domestic offices | $485,623,000 | 1,212 |
% insured | 83.96% | 2,938 |
Federal funds purchased & repurchase agreements | $445,000 | 1,619 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,900,000 | 823 |
Total equity capital | $77,323,000 | 1,044 |
Total bank equity capital | $77,336,000 | 1,043 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 5,230 |
Surplus | $9,555,000 | 2,385 |
Undivided profits | $67,756,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $-13,000 | 6,127 |
Memoranda | ||
Noncurrent loans and leases | $3,277,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,755,000 | 1,470 |
Earning assets | $520,448,000 | 1,244 |
Long-term assets (5+ years) | $236,066,000 | 986 |
Average Assets, year-to-date | $575,412,500 | 1,218 |
Average Assets, quarterly | $575,412,500 | 1,218 |
Volatile liabilities | $16,749,000 | 2,250 |
Insider loans | $2,881,000 | 1,899 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $47,288,000 | 1,643 |
Tier 1 (core) risk-based capital | $71,949,000 | 1,053 |
Tier 2 risk-based capital | $3,375,000 | 1,542 |
Total risk weighted assets | $332,211,000 | 1,448 |
Total unused commitments | $47,288,000 | 1,644 |
Derivatives | $40,000,000 | 459 |
2015-12-31 | Rank | |
# of Employees: | 278 | 517 |
Assets and Liabilities | ||
Total Assets: | $575,534,000 | 1,216 |
Cash and due from depository institutions | $44,071,000 | 517 |
Interest-bearing balances | $36,983,000 | 894 |
Securities | $231,201,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $255,432,000 | 1,734 |
Loan loss allowance | $3,781,000 | 1,564 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,084,000 | 997 |
Other real estate owned | $6,038,000 | 517 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $26,708,000 | 811 |
Life insurance assets | $14,292,000 | 662 |
Total liabilities and capital | $575,535,000 | 1,216 |
Total liabilities | $499,036,000 | 1,246 |
Total deposits | $479,408,000 | 1,210 |
Interest-bearing deposits | $409,350,000 | 1,122 |
Deposits held in domestic offices | $479,408,000 | 1,210 |
% insured | 84.83% | 2,798 |
Federal funds purchased & repurchase agreements | $354,000 | 1,828 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,656 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,274,000 | 787 |
Total equity capital | $76,499,000 | 1,030 |
Total bank equity capital | $76,512,000 | 1,028 |
Perpetual preferred stock | $0 | 135 |
Common stock | $25,000 | 5,286 |
Surplus | $9,362,000 | 2,448 |
Undivided profits | $67,125,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $-13,000 | 6,189 |
Memoranda | ||
Noncurrent loans and leases | $3,102,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,834,000 | 1,458 |
Earning assets | $523,616,000 | 1,233 |
Long-term assets (5+ years) | $233,076,000 | 997 |
Average Assets, year-to-date | $564,343,400 | 1,212 |
Average Assets, quarterly | $561,920,000 | 1,232 |
Volatile liabilities | $23,643,000 | 1,802 |
Insider loans | $2,917,000 | 1,910 |
FHLB advances | $12,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $61,427,000 | 1,334 |
Tier 1 (core) risk-based capital | $71,887,000 | 1,034 |
Tier 2 risk-based capital | $3,781,000 | 1,394 |
Total risk weighted assets | $324,018,000 | 1,477 |
Total unused commitments | $61,427,000 | 1,334 |
Derivatives | $40,000,000 | 436 |
2015-09-30 | Rank | |
# of Employees: | 277 | 517 |
Assets and Liabilities | ||
Total Assets: | $548,306,000 | 1,264 |
Cash and due from depository institutions | $27,615,000 | 517 |
Interest-bearing balances | $19,119,000 | 1,671 |
Securities | $239,009,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $237,715,000 | 1,841 |
Loan loss allowance | $4,345,000 | 1,417 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,707,000 | 1,027 |
Other real estate owned | $6,656,000 | 517 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $25,604,000 | 839 |
Life insurance assets | $14,213,000 | 656 |
Total liabilities and capital | $548,306,000 | 1,264 |
Total liabilities | $471,815,000 | 1,293 |
Total deposits | $463,358,000 | 1,239 |
Interest-bearing deposits | $396,172,000 | 1,158 |
Deposits held in domestic offices | $463,358,000 | 1,239 |
% insured | 86.91% | 2,388 |
Federal funds purchased & repurchase agreements | $1,174,000 | 1,621 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,283,000 | 817 |
Total equity capital | $76,491,000 | 1,032 |
Total bank equity capital | $76,504,000 | 1,030 |
Perpetual preferred stock | $0 | 149 |
Common stock | $25,000 | 5,363 |
Surplus | $9,286,000 | 2,494 |
Undivided profits | $67,193,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $-13,000 | 6,277 |
Memoranda | ||
Noncurrent loans and leases | $4,222,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,790,000 | 1,539 |
Earning assets | $495,843,000 | 1,285 |
Long-term assets (5+ years) | $221,052,000 | 1,039 |
Average Assets, year-to-date | $561,545,750 | 1,223 |
Average Assets, quarterly | $554,360,500 | 1,246 |
Volatile liabilities | $17,203,000 | 2,250 |
Insider loans | $2,932,000 | 1,919 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $39,703,000 | 1,830 |
Tier 1 (core) risk-based capital | $71,803,000 | 1,035 |
Tier 2 risk-based capital | $3,813,000 | 1,384 |
Total risk weighted assets | $302,257,000 | 1,562 |
Total unused commitments | $39,703,000 | 1,830 |
Derivatives | $40,000,000 | 448 |
2015-06-30 | Rank | |
# of Employees: | 287 | 507 |
Assets and Liabilities | ||
Total Assets: | $560,415,000 | 1,250 |
Cash and due from depository institutions | $25,053,000 | 507 |
Interest-bearing balances | $15,826,000 | 1,891 |
Securities | $246,176,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $244,993,000 | 1,786 |
Loan loss allowance | $5,008,000 | 1,263 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,929,000 | 1,094 |
Other real estate owned | $7,168,000 | 507 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $26,096,000 | 827 |
Life insurance assets | $14,133,000 | 653 |
Total liabilities and capital | $560,415,000 | 1,250 |
Total liabilities | $484,380,000 | 1,270 |
Total deposits | $471,212,000 | 1,220 |
Interest-bearing deposits | $403,590,000 | 1,150 |
Deposits held in domestic offices | $471,212,000 | 1,219 |
% insured | 86.36% | 2,675 |
Federal funds purchased & repurchase agreements | $985,000 | 1,694 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,183,000 | 797 |
Total equity capital | $76,035,000 | 1,026 |
Total bank equity capital | $76,048,000 | 1,025 |
Perpetual preferred stock | $0 | 164 |
Common stock | $25,000 | 5,425 |
Surplus | $9,209,000 | 2,539 |
Undivided profits | $66,814,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $-13,000 | 6,355 |
Memoranda | ||
Noncurrent loans and leases | $3,818,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,930,000 | 1,323 |
Earning assets | $506,995,000 | 1,259 |
Long-term assets (5+ years) | $234,142,000 | 992 |
Average Assets, year-to-date | $565,959,000 | 1,218 |
Average Assets, quarterly | $562,634,000 | 1,236 |
Volatile liabilities | $21,161,000 | 1,947 |
Insider loans | $2,997,000 | 1,892 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $29,914,000 | 2,178 |
Tier 1 (core) risk-based capital | $72,038,000 | 1,025 |
Tier 2 risk-based capital | $3,841,000 | 1,376 |
Total risk weighted assets | $306,135,000 | 1,538 |
Total unused commitments | $29,914,000 | 2,178 |
Derivatives | $40,000,000 | 460 |
2015-03-31 | Rank | |
# of Employees: | 292 | 491 |
Assets and Liabilities | ||
Total Assets: | $564,853,000 | 1,232 |
Cash and due from depository institutions | $30,317,000 | 491 |
Interest-bearing balances | $21,921,000 | 1,681 |
Securities | $249,864,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $239,218,000 | 1,791 |
Loan loss allowance | $5,401,000 | 1,187 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,505,000 | 1,133 |
Other real estate owned | $8,608,000 | 491 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $26,341,000 | 810 |
Life insurance assets | $14,054,000 | 652 |
Total liabilities and capital | $564,853,000 | 1,232 |
Total liabilities | $488,441,000 | 1,263 |
Total deposits | $475,327,000 | 1,202 |
Interest-bearing deposits | $406,221,000 | 1,142 |
Deposits held in domestic offices | $475,327,000 | 1,201 |
% insured | 86.49% | 2,686 |
Federal funds purchased & repurchase agreements | $680,000 | 1,640 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,434,000 | 773 |
Total equity capital | $76,412,000 | 1,020 |
Total bank equity capital | $76,425,000 | 1,018 |
Perpetual preferred stock | $0 | 175 |
Common stock | $25,000 | 5,489 |
Surplus | $9,133,000 | 2,571 |
Undivided profits | $67,267,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $-13,000 | 6,425 |
Memoranda | ||
Noncurrent loans and leases | $4,227,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,940,000 | 1,282 |
Earning assets | $511,003,000 | 1,252 |
Long-term assets (5+ years) | $229,929,000 | 1,007 |
Average Assets, year-to-date | $568,731,000 | 1,214 |
Average Assets, quarterly | $568,731,000 | 1,214 |
Volatile liabilities | $20,795,000 | 1,895 |
Insider loans | $2,996,000 | 1,891 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $30,460,000 | 2,144 |
Tier 1 (core) risk-based capital | $71,767,000 | 1,023 |
Tier 2 risk-based capital | $3,744,000 | 1,398 |
Total risk weighted assets | $297,939,000 | 1,550 |
Total unused commitments | $30,460,000 | 2,144 |
Derivatives | $40,000,000 | 453 |
2014-12-31 | Rank | |
# of Employees: | 281 | 511 |
Assets and Liabilities | ||
Total Assets: | $572,609,000 | 1,208 |
Cash and due from depository institutions | $34,166,000 | 511 |
Interest-bearing balances | $24,469,000 | 1,375 |
Securities | $234,086,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $259,516,000 | 1,675 |
Loan loss allowance | $6,168,000 | 1,037 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,764,000 | 1,217 |
Other real estate owned | $7,735,000 | 511 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $27,342,000 | 783 |
Life insurance assets | $13,976,000 | 643 |
Total liabilities and capital | $572,609,000 | 1,208 |
Total liabilities | $496,933,000 | 1,228 |
Total deposits | $483,723,000 | 1,171 |
Interest-bearing deposits | $416,574,000 | 1,107 |
Deposits held in domestic offices | $483,723,000 | 1,170 |
% insured | 84.63% | 3,257 |
Federal funds purchased & repurchase agreements | $436,000 | 1,954 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,774,000 | 746 |
Total equity capital | $75,676,000 | 1,015 |
Total bank equity capital | $75,689,000 | 1,012 |
Perpetual preferred stock | $0 | 187 |
Common stock | $25,000 | 5,571 |
Surplus | $9,095,000 | 2,579 |
Undivided profits | $66,569,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $-13,000 | 6,515 |
Memoranda | ||
Noncurrent loans and leases | $6,574,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,234,000 | 1,132 |
Earning assets | $518,071,000 | 1,226 |
Long-term assets (5+ years) | $215,134,000 | 1,073 |
Average Assets, year-to-date | $570,311,800 | 1,160 |
Average Assets, quarterly | $567,675,000 | 1,204 |
Volatile liabilities | $15,507,000 | 2,400 |
Insider loans | $3,030,000 | 1,886 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,644,000 | 2,055 |
Tier 1 (core) risk-based capital | $65,908,000 | 1,095 |
Tier 2 risk-based capital | $3,857,000 | 1,357 |
Total risk weighted assets | $306,288,000 | 1,493 |
Total unused commitments | $31,644,000 | 2,055 |
Derivatives | $40,000,000 | 409 |
2014-09-30 | Rank | |
# of Employees: | 279 | 509 |
Assets and Liabilities | ||
Total Assets: | $562,741,000 | 1,221 |
Cash and due from depository institutions | $34,531,000 | 509 |
Interest-bearing balances | $23,194,000 | 1,407 |
Securities | $215,870,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $265,170,000 | 1,629 |
Loan loss allowance | $7,416,000 | 895 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,216,000 | 1,281 |
Other real estate owned | $10,311,000 | 509 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $27,643,000 | 774 |
Life insurance assets | $13,893,000 | 640 |
Total liabilities and capital | $562,741,000 | 1,221 |
Total liabilities | $488,406,000 | 1,245 |
Total deposits | $474,614,000 | 1,188 |
Interest-bearing deposits | $410,885,000 | 1,119 |
Deposits held in domestic offices | $474,614,000 | 1,186 |
% insured | 86.94% | 2,824 |
Federal funds purchased & repurchase agreements | $755,000 | 1,846 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,037,000 | 709 |
Total equity capital | $74,335,000 | 1,022 |
Total bank equity capital | $74,348,000 | 1,021 |
Perpetual preferred stock | $0 | 194 |
Common stock | $25,000 | 5,639 |
Surplus | $9,085,000 | 2,596 |
Undivided profits | $65,238,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $-13,000 | 6,595 |
Memoranda | ||
Noncurrent loans and leases | $6,372,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,241,000 | 1,172 |
Earning assets | $504,234,000 | 1,247 |
Long-term assets (5+ years) | $202,418,000 | 1,134 |
Average Assets, year-to-date | $569,737,500 | 1,167 |
Average Assets, quarterly | $566,716,500 | 1,198 |
Volatile liabilities | $16,597,000 | 2,291 |
Insider loans | $3,243,000 | 1,781 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,344,000 | 2,445 |
Tier 1 (core) risk-based capital | $64,314,000 | 1,124 |
Tier 2 risk-based capital | $3,927,000 | 1,347 |
Total risk weighted assets | $310,700,000 | 1,466 |
Total unused commitments | $24,344,000 | 2,445 |
Derivatives | $40,000,000 | 404 |
2014-06-30 | Rank | |
# of Employees: | 283 | 498 |
Assets and Liabilities | ||
Total Assets: | $570,692,000 | 1,173 |
Cash and due from depository institutions | $41,444,000 | 498 |
Interest-bearing balances | $31,150,000 | 1,039 |
Securities | $209,945,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $272,086,000 | 1,569 |
Loan loss allowance | $7,672,000 | 863 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,249,000 | 1,273 |
Other real estate owned | $10,307,000 | 498 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $27,661,000 | 774 |
Life insurance assets | $13,812,000 | 632 |
Total liabilities and capital | $570,692,000 | 1,173 |
Total liabilities | $496,969,000 | 1,210 |
Total deposits | $483,372,000 | 1,158 |
Interest-bearing deposits | $416,454,000 | 1,094 |
Deposits held in domestic offices | $483,372,000 | 1,157 |
% insured | 85.93% | 3,243 |
Federal funds purchased & repurchase agreements | $623,000 | 1,894 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,974,000 | 709 |
Total equity capital | $73,723,000 | 1,011 |
Total bank equity capital | $73,736,000 | 1,009 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 5,700 |
Surplus | $8,826,000 | 2,654 |
Undivided profits | $64,885,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $-13,000 | 6,662 |
Memoranda | ||
Noncurrent loans and leases | $6,288,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,343,000 | 1,042 |
Earning assets | $513,181,000 | 1,206 |
Long-term assets (5+ years) | $204,031,000 | 1,127 |
Average Assets, year-to-date | $572,069,670 | 1,155 |
Average Assets, quarterly | $573,204,000 | 1,162 |
Volatile liabilities | $17,875,000 | 2,169 |
Insider loans | $3,298,000 | 1,763 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,197,000 | 2,450 |
Tier 1 (core) risk-based capital | $63,782,000 | 1,113 |
Tier 2 risk-based capital | $3,988,000 | 1,325 |
Total risk weighted assets | $315,322,000 | 1,438 |
Total unused commitments | $24,197,000 | 2,450 |
Derivatives | $20,000,000 | 549 |
2014-03-31 | Rank | |
# of Employees: | 288 | 494 |
Assets and Liabilities | ||
Total Assets: | $575,716,000 | 1,163 |
Cash and due from depository institutions | $60,020,000 | 494 |
Interest-bearing balances | $48,747,000 | 761 |
Securities | $189,906,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $276,717,000 | 1,518 |
Loan loss allowance | $8,566,000 | 790 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,447,000 | 1,248 |
Other real estate owned | $10,384,000 | 494 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $29,242,000 | 735 |
Life insurance assets | $13,730,000 | 628 |
Total liabilities and capital | $575,716,000 | 1,163 |
Total liabilities | $503,839,000 | 1,196 |
Total deposits | $490,244,000 | 1,149 |
Interest-bearing deposits | $421,622,000 | 1,107 |
Deposits held in domestic offices | $490,244,000 | 1,148 |
% insured | 84.96% | 3,566 |
Federal funds purchased & repurchase agreements | $803,000 | 1,694 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,792,000 | 697 |
Total equity capital | $71,877,000 | 1,024 |
Total bank equity capital | $71,890,000 | 1,023 |
Perpetual preferred stock | $0 | 201 |
Common stock | $25,000 | 5,757 |
Surplus | $8,816,000 | 2,681 |
Undivided profits | $63,049,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $-13,000 | 6,736 |
Memoranda | ||
Noncurrent loans and leases | $8,945,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,206,000 | 1,109 |
Earning assets | $515,370,000 | 1,208 |
Long-term assets (5+ years) | $182,452,000 | 1,224 |
Average Assets, year-to-date | $572,758,500 | 1,161 |
Average Assets, quarterly | $572,758,500 | 1,161 |
Volatile liabilities | $18,771,000 | 2,008 |
Insider loans | $3,371,000 | 1,728 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,672,000 | 2,427 |
Tier 1 (core) risk-based capital | $61,982,000 | 1,141 |
Tier 2 risk-based capital | $4,019,000 | 1,316 |
Total risk weighted assets | $316,991,000 | 1,415 |
Total unused commitments | $24,672,000 | 2,427 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 287 | 493 |
Assets and Liabilities | ||
Total Assets: | $569,801,000 | 1,167 |
Cash and due from depository institutions | $47,720,000 | 493 |
Interest-bearing balances | $37,444,000 | 908 |
Securities | $170,803,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $300,928,000 | 1,425 |
Loan loss allowance | $9,396,000 | 708 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,928,000 | 1,328 |
Other real estate owned | $9,310,000 | 493 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $32,112,000 | 679 |
Life insurance assets | $13,650,000 | 621 |
Total liabilities and capital | $569,801,000 | 1,167 |
Total liabilities | $499,244,000 | 1,190 |
Total deposits | $484,352,000 | 1,148 |
Interest-bearing deposits | $419,847,000 | 1,097 |
Deposits held in domestic offices | $484,352,000 | 1,147 |
% insured | 84.72% | 3,627 |
Federal funds purchased & repurchase agreements | $1,231,000 | 1,794 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,661,000 | 658 |
Total equity capital | $70,557,000 | 1,027 |
Total bank equity capital | $70,570,000 | 1,026 |
Perpetual preferred stock | $0 | 206 |
Common stock | $25,000 | 5,830 |
Surplus | $8,816,000 | 2,708 |
Undivided profits | $61,729,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $-13,000 | 6,817 |
Memoranda | ||
Noncurrent loans and leases | $12,226,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,702,000 | 918 |
Earning assets | $509,175,000 | 1,207 |
Long-term assets (5+ years) | $160,351,000 | 1,363 |
Average Assets, year-to-date | $563,456,200 | 1,173 |
Average Assets, quarterly | $564,901,500 | 1,179 |
Volatile liabilities | $18,906,000 | 2,034 |
Insider loans | $3,606,000 | 1,642 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $28,875,000 | 2,120 |
Tier 1 (core) risk-based capital | $64,671,000 | 1,088 |
Tier 2 risk-based capital | $4,330,000 | 1,234 |
Total risk weighted assets | $341,352,000 | 1,322 |
Total unused commitments | $28,875,000 | 2,120 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 285 | 504 |
Assets and Liabilities | ||
Total Assets: | $560,002,000 | 1,204 |
Cash and due from depository institutions | $43,478,000 | 504 |
Interest-bearing balances | $31,430,000 | 1,123 |
Securities | $156,852,000 | 987 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 791 |
Net loans & leases | $304,778,000 | 1,396 |
Loan loss allowance | $9,282,000 | 744 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,756,000 | 1,353 |
Other real estate owned | $11,371,000 | 504 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $29,767,000 | 728 |
Life insurance assets | $13,566,000 | 607 |
Total liabilities and capital | $560,002,000 | 1,204 |
Total liabilities | $490,155,000 | 1,221 |
Total deposits | $476,073,000 | 1,176 |
Interest-bearing deposits | $410,775,000 | 1,118 |
Deposits held in domestic offices | $476,073,000 | 1,175 |
% insured | 87.30% | 3,122 |
Federal funds purchased & repurchase agreements | $1,777,000 | 1,647 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,305,000 | 781 |
Total equity capital | $69,847,000 | 1,039 |
Total bank equity capital | $69,860,000 | 1,038 |
Perpetual preferred stock | $0 | 217 |
Common stock | $25,000 | 5,894 |
Surplus | $8,816,000 | 2,725 |
Undivided profits | $61,019,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $-13,000 | 6,896 |
Memoranda | ||
Noncurrent loans and leases | $14,604,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,527,000 | 1,031 |
Earning assets | $498,060,000 | 1,242 |
Long-term assets (5+ years) | $150,060,000 | 1,434 |
Average Assets, year-to-date | $561,870,000 | 1,192 |
Average Assets, quarterly | $557,854,000 | 1,199 |
Volatile liabilities | $20,749,000 | 1,914 |
Insider loans | $3,690,000 | 1,625 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,363,000 | 1,996 |
Tier 1 (core) risk-based capital | $64,729,000 | 1,084 |
Tier 2 risk-based capital | $4,357,000 | 1,229 |
Total risk weighted assets | $343,670,000 | 1,304 |
Total unused commitments | $31,363,000 | 1,996 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 284 | 509 |
Assets and Liabilities | ||
Total Assets: | $555,706,000 | 1,201 |
Cash and due from depository institutions | $48,979,000 | 509 |
Interest-bearing balances | $38,351,000 | 967 |
Securities | $137,726,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 879 |
Net loans & leases | $312,008,000 | 1,353 |
Loan loss allowance | $11,634,000 | 607 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,697,000 | 1,363 |
Other real estate owned | $12,377,000 | 509 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $30,919,000 | 707 |
Life insurance assets | $13,479,000 | 598 |
Total liabilities and capital | $555,707,000 | 1,201 |
Total liabilities | $486,117,000 | 1,223 |
Total deposits | $478,128,000 | 1,151 |
Interest-bearing deposits | $415,797,000 | 1,098 |
Deposits held in domestic offices | $478,128,000 | 1,150 |
% insured | 87.46% | 3,213 |
Federal funds purchased & repurchase agreements | $456,000 | 2,004 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,533,000 | 754 |
Total equity capital | $69,590,000 | 1,033 |
Total bank equity capital | $69,603,000 | 1,032 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,000 | 5,940 |
Surplus | $8,816,000 | 2,737 |
Undivided profits | $60,762,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $-13,000 | 6,944 |
Memoranda | ||
Noncurrent loans and leases | $16,521,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,749,000 | 903 |
Earning assets | $493,085,000 | 1,241 |
Long-term assets (5+ years) | $132,003,000 | 1,543 |
Average Assets, year-to-date | $562,492,670 | 1,193 |
Average Assets, quarterly | $560,172,500 | 1,192 |
Volatile liabilities | $19,960,000 | 1,971 |
Insider loans | $3,743,000 | 1,601 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $29,483,000 | 2,086 |
Tier 1 (core) risk-based capital | $63,240,000 | 1,087 |
Tier 2 risk-based capital | $4,502,000 | 1,182 |
Total risk weighted assets | $353,034,000 | 1,276 |
Total unused commitments | $29,483,000 | 2,086 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 285 | 501 |
Assets and Liabilities | ||
Total Assets: | $564,639,000 | 1,201 |
Cash and due from depository institutions | $68,599,000 | 501 |
Interest-bearing balances | $59,235,000 | 765 |
Securities | $118,563,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,182 |
Net loans & leases | $321,007,000 | 1,302 |
Loan loss allowance | $16,793,000 | 450 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,784,000 | 1,359 |
Other real estate owned | $12,382,000 | 501 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $30,304,000 | 701 |
Life insurance assets | $13,391,000 | 589 |
Total liabilities and capital | $564,639,000 | 1,201 |
Total liabilities | $495,145,000 | 1,215 |
Total deposits | $486,863,000 | 1,145 |
Interest-bearing deposits | $424,912,000 | 1,097 |
Deposits held in domestic offices | $486,863,000 | 1,143 |
% insured | 87.54% | 3,213 |
Federal funds purchased & repurchase agreements | $399,000 | 1,844 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,883,000 | 729 |
Total equity capital | $69,494,000 | 1,057 |
Total bank equity capital | $69,507,000 | 1,055 |
Perpetual preferred stock | $0 | 239 |
Common stock | $25,000 | 6,009 |
Surplus | $8,816,000 | 2,758 |
Undivided profits | $60,666,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $-13,000 | 7,023 |
Memoranda | ||
Noncurrent loans and leases | $22,979,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,701,000 | 909 |
Earning assets | $503,805,000 | 1,233 |
Long-term assets (5+ years) | $116,748,000 | 1,692 |
Average Assets, year-to-date | $565,886,000 | 1,201 |
Average Assets, quarterly | $565,886,000 | 1,201 |
Volatile liabilities | $19,414,000 | 1,981 |
Insider loans | $2,470,000 | 2,215 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,857,000 | 2,125 |
Tier 1 (core) risk-based capital | $59,995,000 | 1,144 |
Tier 2 risk-based capital | $4,592,000 | 1,162 |
Total risk weighted assets | $355,135,000 | 1,250 |
Total unused commitments | $28,857,000 | 2,125 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 291 | 495 |
Assets and Liabilities | ||
Total Assets: | $567,144,000 | 1,192 |
Cash and due from depository institutions | $54,126,000 | 495 |
Interest-bearing balances | $41,945,000 | 1,015 |
Securities | $113,750,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,103 |
Net loans & leases | $337,412,000 | 1,233 |
Loan loss allowance | $19,267,000 | 392 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,902,000 | 1,336 |
Other real estate owned | $13,286,000 | 495 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $34,668,000 | 624 |
Life insurance assets | $13,303,000 | 588 |
Total liabilities and capital | $567,144,000 | 1,192 |
Total liabilities | $498,020,000 | 1,202 |
Total deposits | $489,117,000 | 1,138 |
Interest-bearing deposits | $431,287,000 | 1,072 |
Deposits held in domestic offices | $489,117,000 | 1,137 |
% insured | 88.03% | 4,064 |
Federal funds purchased & repurchase agreements | $638,000 | 1,943 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,265,000 | 729 |
Total equity capital | $69,124,000 | 1,054 |
Total bank equity capital | $69,137,000 | 1,052 |
Perpetual preferred stock | $0 | 246 |
Common stock | $25,000 | 6,063 |
Surplus | $8,816,000 | 2,771 |
Undivided profits | $60,296,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $-13,000 | 7,090 |
Memoranda | ||
Noncurrent loans and leases | $25,189,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,101,000 | 794 |
Earning assets | $498,107,000 | 1,247 |
Long-term assets (5+ years) | $112,715,000 | 1,713 |
Average Assets, year-to-date | $598,796,800 | 1,112 |
Average Assets, quarterly | $575,733,000 | 1,167 |
Volatile liabilities | $19,011,000 | 2,090 |
Insider loans | $2,469,000 | 2,235 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $32,123,000 | 1,873 |
Tier 1 (core) risk-based capital | $59,565,000 | 1,133 |
Tier 2 risk-based capital | $4,869,000 | 1,090 |
Total risk weighted assets | $375,110,000 | 1,188 |
Total unused commitments | $32,123,000 | 1,873 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 292 | 489 |
Assets and Liabilities | ||
Total Assets: | $584,322,000 | 1,154 |
Cash and due from depository institutions | $61,835,000 | 489 |
Interest-bearing balances | $52,035,000 | 790 |
Securities | $114,763,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,048 |
Net loans & leases | $344,733,000 | 1,215 |
Loan loss allowance | $19,886,000 | 393 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,949,000 | 1,327 |
Other real estate owned | $13,608,000 | 489 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $35,434,000 | 628 |
Life insurance assets | $13,209,000 | 578 |
Total liabilities and capital | $584,322,000 | 1,154 |
Total liabilities | $515,886,000 | 1,163 |
Total deposits | $506,795,000 | 1,091 |
Interest-bearing deposits | $446,148,000 | 1,027 |
Deposits held in domestic offices | $506,795,000 | 1,089 |
% insured | 87.42% | 4,464 |
Federal funds purchased & repurchase agreements | $1,332,000 | 1,733 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,759,000 | 792 |
Total equity capital | $68,436,000 | 1,065 |
Total bank equity capital | $68,449,000 | 1,063 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 6,150 |
Surplus | $8,816,000 | 2,795 |
Undivided profits | $59,608,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $-13,000 | 7,187 |
Memoranda | ||
Noncurrent loans and leases | $33,664,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,308,000 | 791 |
Earning assets | $516,531,000 | 1,188 |
Long-term assets (5+ years) | $119,366,000 | 1,602 |
Average Assets, year-to-date | $606,710,000 | 1,103 |
Average Assets, quarterly | $593,803,500 | 1,138 |
Volatile liabilities | $16,679,000 | 2,313 |
Insider loans | $2,590,000 | 2,204 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $27,986,000 | 2,074 |
Tier 1 (core) risk-based capital | $59,454,000 | 1,141 |
Tier 2 risk-based capital | $4,965,000 | 1,070 |
Total risk weighted assets | $382,292,000 | 1,173 |
Total unused commitments | $27,986,000 | 2,074 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 292 | 495 |
Assets and Liabilities | ||
Total Assets: | $603,285,000 | 1,112 |
Cash and due from depository institutions | $74,801,000 | 495 |
Interest-bearing balances | $62,809,000 | 641 |
Securities | $112,620,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $355,411,000 | 1,162 |
Loan loss allowance | $20,154,000 | 390 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,040,000 | 1,310 |
Other real estate owned | $15,005,000 | 495 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $36,408,000 | 620 |
Life insurance assets | $13,116,000 | 574 |
Total liabilities and capital | $603,285,000 | 1,112 |
Total liabilities | $536,240,000 | 1,113 |
Total deposits | $527,454,000 | 1,037 |
Interest-bearing deposits | $466,449,000 | 975 |
Deposits held in domestic offices | $527,454,000 | 1,035 |
% insured | 85.53% | 5,125 |
Federal funds purchased & repurchase agreements | $714,000 | 1,952 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,072,000 | 742 |
Total equity capital | $67,045,000 | 1,068 |
Total bank equity capital | $67,058,000 | 1,066 |
Perpetual preferred stock | $0 | 254 |
Common stock | $25,000 | 6,207 |
Surplus | $8,816,000 | 2,803 |
Undivided profits | $58,217,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $-13,000 | 7,252 |
Memoranda | ||
Noncurrent loans and leases | $19,195,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,370,000 | 741 |
Earning assets | $530,840,000 | 1,152 |
Long-term assets (5+ years) | $118,993,000 | 1,573 |
Average Assets, year-to-date | $614,172,670 | 1,085 |
Average Assets, quarterly | $610,354,000 | 1,097 |
Volatile liabilities | $20,015,000 | 2,053 |
Insider loans | $2,712,000 | 2,142 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $35,435,000 | 1,695 |
Tier 1 (core) risk-based capital | $58,726,000 | 1,137 |
Tier 2 risk-based capital | $5,049,000 | 1,059 |
Total risk weighted assets | $388,829,000 | 1,136 |
Total unused commitments | $35,435,000 | 1,695 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 304 | 463 |
Assets and Liabilities | ||
Total Assets: | $617,423,000 | 1,091 |
Cash and due from depository institutions | $69,925,000 | 463 |
Interest-bearing balances | $58,081,000 | 777 |
Securities | $118,808,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $365,849,000 | 1,132 |
Loan loss allowance | $20,771,000 | 388 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,083,000 | 1,312 |
Other real estate owned | $14,633,000 | 463 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $39,125,000 | 566 |
Life insurance assets | $13,020,000 | 566 |
Total liabilities and capital | $617,423,000 | 1,091 |
Total liabilities | $552,232,000 | 1,091 |
Total deposits | $533,894,000 | 1,032 |
Interest-bearing deposits | $472,712,000 | 975 |
Deposits held in domestic offices | $533,894,000 | 1,029 |
% insured | 85.92% | 5,020 |
Federal funds purchased & repurchase agreements | $225,000 | 2,028 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,113,000 | 706 |
Total equity capital | $65,191,000 | 1,091 |
Total bank equity capital | $65,203,000 | 1,087 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,000 | 6,259 |
Surplus | $8,816,000 | 2,823 |
Undivided profits | $56,362,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $-12,000 | 7,314 |
Memoranda | ||
Noncurrent loans and leases | $19,816,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,542,000 | 710 |
Earning assets | $542,738,000 | 1,138 |
Long-term assets (5+ years) | $123,245,000 | 1,527 |
Average Assets, year-to-date | $619,616,500 | 1,073 |
Average Assets, quarterly | $619,616,500 | 1,073 |
Volatile liabilities | $20,068,000 | 2,058 |
Insider loans | $2,801,000 | 2,117 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $39,693,000 | 1,555 |
Tier 1 (core) risk-based capital | $56,885,000 | 1,157 |
Tier 2 risk-based capital | $5,213,000 | 1,021 |
Total risk weighted assets | $401,435,000 | 1,080 |
Total unused commitments | $39,693,000 | 1,555 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 308 | 464 |
Assets and Liabilities | ||
Total Assets: | $624,231,000 | 1,067 |
Cash and due from depository institutions | $52,797,000 | 464 |
Interest-bearing balances | $43,306,000 | 917 |
Securities | $123,340,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $383,471,000 | 1,094 |
Loan loss allowance | $19,880,000 | 408 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,049,000 | 1,310 |
Other real estate owned | $18,358,000 | 464 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $37,216,000 | 613 |
Life insurance assets | $12,922,000 | 561 |
Total liabilities and capital | $624,231,000 | 1,067 |
Total liabilities | $555,408,000 | 1,075 |
Total deposits | $527,364,000 | 1,021 |
Interest-bearing deposits | $467,954,000 | 979 |
Deposits held in domestic offices | $527,364,000 | 1,017 |
% insured | 85.68% | 5,148 |
Federal funds purchased & repurchase agreements | $356,000 | 2,185 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,688,000 | 743 |
Total equity capital | $68,823,000 | 1,020 |
Total bank equity capital | $68,835,000 | 1,017 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,000 | 6,297 |
Surplus | $8,816,000 | 2,837 |
Undivided profits | $59,994,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $-12,000 | 7,364 |
Memoranda | ||
Noncurrent loans and leases | $18,834,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,958,000 | 653 |
Earning assets | $550,117,000 | 1,109 |
Long-term assets (5+ years) | $130,930,000 | 1,207 |
Average Assets, year-to-date | $630,431,400 | 1,028 |
Average Assets, quarterly | $630,936,500 | 1,043 |
Volatile liabilities | $23,771,000 | 1,951 |
Insider loans | $3,017,000 | 2,009 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $45,736,000 | 1,367 |
Tier 1 (core) risk-based capital | $61,738,000 | 1,053 |
Tier 2 risk-based capital | $5,567,000 | 958 |
Total risk weighted assets | $431,076,000 | 1,021 |
Total unused commitments | $45,736,000 | 1,367 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 306 | 464 |
Assets and Liabilities | ||
Total Assets: | $637,642,000 | 1,034 |
Cash and due from depository institutions | $45,552,000 | 464 |
Interest-bearing balances | $34,668,000 | 1,202 |
Securities | $141,148,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $382,387,000 | 1,102 |
Loan loss allowance | $15,261,000 | 550 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,142,000 | 1,289 |
Other real estate owned | $22,993,000 | 464 |
Goodwill and other intangibles | $3,111,000 | 946 |
All other assets | $33,309,000 | 686 |
Life insurance assets | $12,817,000 | 554 |
Total liabilities and capital | $637,642,000 | 1,034 |
Total liabilities | $561,007,000 | 1,063 |
Total deposits | $531,455,000 | 1,012 |
Interest-bearing deposits | $470,643,000 | 983 |
Deposits held in domestic offices | $531,455,000 | 1,009 |
% insured | 85.68% | 5,283 |
Federal funds purchased & repurchase agreements | $631,000 | 2,048 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,677,000 | 1,261 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,244,000 | 704 |
Total equity capital | $76,635,000 | 918 |
Total bank equity capital | $76,647,000 | 916 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,000 | 6,367 |
Surplus | $8,816,000 | 2,861 |
Undivided profits | $67,806,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $-12,000 | 7,443 |
Memoranda | ||
Noncurrent loans and leases | $22,984,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,941,000 | 674 |
Earning assets | $558,203,000 | 1,085 |
Long-term assets (5+ years) | $159,096,000 | 971 |
Average Assets, year-to-date | $631,981,500 | 1,034 |
Average Assets, quarterly | $634,583,500 | 1,034 |
Volatile liabilities | $36,259,000 | 1,394 |
Insider loans | $3,037,000 | 2,020 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $35,487,000 | 1,661 |
Tier 1 (core) risk-based capital | $67,140,000 | 969 |
Tier 2 risk-based capital | $5,494,000 | 980 |
Total risk weighted assets | $429,760,000 | 1,034 |
Total unused commitments | $35,487,000 | 1,664 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 315 | 456 |
Assets and Liabilities | ||
Total Assets: | $631,525,000 | 1,050 |
Cash and due from depository institutions | $32,142,000 | 456 |
Interest-bearing balances | $22,147,000 | 1,606 |
Securities | $137,189,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $390,652,000 | 1,089 |
Loan loss allowance | $19,010,000 | 451 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,194,000 | 1,288 |
Other real estate owned | $25,270,000 | 456 |
Goodwill and other intangibles | $3,111,000 | 963 |
All other assets | $33,967,000 | 674 |
Life insurance assets | $12,711,000 | 553 |
Total liabilities and capital | $631,525,000 | 1,050 |
Total liabilities | $554,580,000 | 1,073 |
Total deposits | $524,943,000 | 1,022 |
Interest-bearing deposits | $463,607,000 | 997 |
Deposits held in domestic offices | $524,943,000 | 1,018 |
% insured | 86.13% | 5,279 |
Federal funds purchased & repurchase agreements | $553,000 | 2,167 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,558,000 | 1,293 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,526,000 | 654 |
Total equity capital | $76,945,000 | 906 |
Total bank equity capital | $76,957,000 | 904 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,439 |
Surplus | $8,816,000 | 2,866 |
Undivided profits | $68,116,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $-12,000 | 7,519 |
Memoranda | ||
Noncurrent loans and leases | $32,334,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,384,000 | 586 |
Earning assets | $549,988,000 | 1,099 |
Long-term assets (5+ years) | $157,049,000 | 970 |
Average Assets, year-to-date | $630,094,670 | 1,046 |
Average Assets, quarterly | $634,854,000 | 1,040 |
Volatile liabilities | $21,466,000 | 2,152 |
Insider loans | $2,450,000 | 2,412 |
FHLB advances | $20,000,000 | 1,226 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $32,128,000 | 1,787 |
Tier 1 (core) risk-based capital | $69,570,000 | 925 |
Tier 2 risk-based capital | $5,658,000 | 960 |
Total risk weighted assets | $439,283,000 | 1,018 |
Total unused commitments | $32,128,000 | 1,788 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 295 | 485 |
Assets and Liabilities | ||
Total Assets: | $640,545,000 | 1,041 |
Cash and due from depository institutions | $38,492,000 | 485 |
Interest-bearing balances | $26,150,000 | 1,476 |
Securities | $134,128,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $388,245,000 | 1,103 |
Loan loss allowance | $16,201,000 | 530 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,192,000 | 1,286 |
Other real estate owned | $25,821,000 | 485 |
Goodwill and other intangibles | $3,111,000 | 972 |
All other assets | $41,556,000 | 573 |
Life insurance assets | $12,605,000 | 553 |
Total liabilities and capital | $640,545,000 | 1,041 |
Total liabilities | $563,965,000 | 1,065 |
Total deposits | $520,532,000 | 1,054 |
Interest-bearing deposits | $459,774,000 | 1,025 |
Deposits held in domestic offices | $520,532,000 | 1,053 |
% insured | 86.60% | 5,175 |
Federal funds purchased & repurchase agreements | $518,000 | 2,088 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,620,000 | 970 |
Subordinated debt | $0 | 214 |
All other liabilities | $12,295,000 | 506 |
Total equity capital | $76,580,000 | 893 |
Total bank equity capital | $77,978,000 | 866 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,493 |
Surplus | $8,816,000 | 2,882 |
Undivided profits | $69,137,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $-1,398,000 | 7,583 |
Memoranda | ||
Noncurrent loans and leases | $26,006,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,389,000 | 601 |
Earning assets | $548,523,000 | 1,119 |
Long-term assets (5+ years) | $142,617,000 | 1,021 |
Average Assets, year-to-date | $633,187,500 | 1,053 |
Average Assets, quarterly | $633,187,500 | 1,053 |
Volatile liabilities | $20,323,000 | 2,264 |
Insider loans | $2,472,000 | 2,440 |
FHLB advances | $30,000,000 | 916 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $41,060,000 | 1,492 |
Tier 1 (core) risk-based capital | $69,965,000 | 912 |
Tier 2 risk-based capital | $5,695,000 | 972 |
Total risk weighted assets | $445,131,000 | 1,013 |
Total unused commitments | $41,060,000 | 1,494 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 297 | 488 |
Assets and Liabilities | ||
Total Assets: | $625,830,000 | 1,068 |
Cash and due from depository institutions | $13,531,000 | 488 |
Interest-bearing balances | $3,201,000 | 4,483 |
Securities | $136,884,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $395,951,000 | 1,101 |
Loan loss allowance | $12,463,000 | 678 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,244,000 | 1,292 |
Other real estate owned | $25,632,000 | 488 |
Goodwill and other intangibles | $3,111,000 | 981 |
All other assets | $41,477,000 | 580 |
Life insurance assets | $12,499,000 | 545 |
Total liabilities and capital | $625,830,000 | 1,068 |
Total liabilities | $547,108,000 | 1,109 |
Total deposits | $503,833,000 | 1,078 |
Interest-bearing deposits | $449,038,000 | 1,053 |
Deposits held in domestic offices | $503,833,000 | 1,076 |
% insured | 87.32% | 4,931 |
Federal funds purchased & repurchase agreements | $192,000 | 2,439 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,778,000 | 1,039 |
Subordinated debt | $0 | 220 |
All other liabilities | $12,305,000 | 499 |
Total equity capital | $78,722,000 | 848 |
Total bank equity capital | $80,120,000 | 830 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,574 |
Surplus | $8,816,000 | 2,895 |
Undivided profits | $71,279,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $-1,398,000 | 7,666 |
Memoranda | ||
Noncurrent loans and leases | $18,808,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,108,000 | 524 |
Earning assets | $536,036,000 | 1,146 |
Long-term assets (5+ years) | $149,934,000 | 958 |
Average Assets, year-to-date | $662,838,800 | 1,001 |
Average Assets, quarterly | $639,230,500 | 1,045 |
Volatile liabilities | $98,436,000 | 1,382 |
Insider loans | $2,139,000 | 2,731 |
FHLB advances | $30,000,000 | 982 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $36,560,000 | 1,611 |
Tier 1 (core) risk-based capital | $72,250,000 | 878 |
Tier 2 risk-based capital | $5,742,000 | 987 |
Total risk weighted assets | $452,603,000 | 1,020 |
Total unused commitments | $36,560,000 | 1,612 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 292 | 490 |
Assets and Liabilities | ||
Total Assets: | $652,631,000 | 1,037 |
Cash and due from depository institutions | $21,590,000 | 490 |
Interest-bearing balances | $9,678,000 | 2,854 |
Securities | $154,287,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $396,737,000 | 1,109 |
Loan loss allowance | $9,786,000 | 845 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,313,000 | 1,295 |
Other real estate owned | $27,992,000 | 490 |
Goodwill and other intangibles | $3,111,000 | 982 |
All other assets | $39,601,000 | 598 |
Life insurance assets | $12,389,000 | 538 |
Total liabilities and capital | $652,631,000 | 1,037 |
Total liabilities | $570,631,000 | 1,067 |
Total deposits | $513,893,000 | 1,066 |
Interest-bearing deposits | $456,724,000 | 1,040 |
Deposits held in domestic offices | $513,893,000 | 1,065 |
% insured | 85.37% | 4,989 |
Federal funds purchased & repurchase agreements | $350,000 | 2,357 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,467,000 | 837 |
Subordinated debt | $0 | 233 |
All other liabilities | $12,921,000 | 526 |
Total equity capital | $82,000,000 | 826 |
Total bank equity capital | $83,398,000 | 810 |
Perpetual preferred stock | $0 | 229 |
Common stock | $25,000 | 6,671 |
Surplus | $8,816,000 | 2,895 |
Undivided profits | $74,557,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $-1,398,000 | 7,769 |
Memoranda | ||
Noncurrent loans and leases | $14,306,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,768,000 | 574 |
Earning assets | $560,702,000 | 1,098 |
Long-term assets (5+ years) | $161,975,000 | 867 |
Average Assets, year-to-date | $672,091,000 | 994 |
Average Assets, quarterly | $662,566,000 | 1,015 |
Volatile liabilities | $99,760,000 | 1,405 |
Insider loans | $3,176,000 | 2,069 |
FHLB advances | $43,000,000 | 776 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $46,265,000 | 1,359 |
Tier 1 (core) risk-based capital | $74,141,000 | 841 |
Tier 2 risk-based capital | $5,727,000 | 1,015 |
Total risk weighted assets | $454,120,000 | 1,030 |
Total unused commitments | $46,265,000 | 1,361 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 294 | 481 |
Assets and Liabilities | ||
Total Assets: | $672,501,000 | 1,001 |
Cash and due from depository institutions | $12,839,000 | 481 |
Interest-bearing balances | $402,000 | 5,980 |
Securities | $163,382,000 | 831 |
Federal funds sold & reverse repurchase agreements | $15,320,000 | 473 |
Net loans & leases | $401,686,000 | 1,117 |
Loan loss allowance | $9,650,000 | 877 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,476,000 | 1,298 |
Other real estate owned | $27,056,000 | 481 |
Goodwill and other intangibles | $3,111,000 | 990 |
All other assets | $39,631,000 | 602 |
Life insurance assets | $12,273,000 | 542 |
Total liabilities and capital | $672,501,000 | 1,001 |
Total liabilities | $590,299,000 | 1,034 |
Total deposits | $523,995,000 | 1,045 |
Interest-bearing deposits | $465,769,000 | 1,028 |
Deposits held in domestic offices | $523,995,000 | 1,043 |
% insured | 84.82% | 5,280 |
Federal funds purchased & repurchase agreements | $150,000 | 2,508 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,253,000 | 730 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,901,000 | 526 |
Total equity capital | $82,202,000 | 814 |
Total bank equity capital | $83,600,000 | 799 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,727 |
Surplus | $8,816,000 | 2,908 |
Undivided profits | $74,759,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $-1,398,000 | 7,839 |
Memoranda | ||
Noncurrent loans and leases | $15,806,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,973,000 | 543 |
Earning assets | $580,790,000 | 1,059 |
Long-term assets (5+ years) | $171,846,000 | 800 |
Average Assets, year-to-date | $678,577,670 | 988 |
Average Assets, quarterly | $672,561,000 | 1,002 |
Volatile liabilities | $123,153,000 | 1,165 |
Insider loans | $3,104,000 | 2,166 |
FHLB advances | $54,000,000 | 672 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $41,904,000 | 1,479 |
Tier 1 (core) risk-based capital | $74,485,000 | 814 |
Tier 2 risk-based capital | $5,840,000 | 1,004 |
Total risk weighted assets | $463,365,000 | 1,021 |
Total unused commitments | $41,904,000 | 1,481 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 288 | 498 |
Assets and Liabilities | ||
Total Assets: | $672,621,000 | 1,022 |
Cash and due from depository institutions | $12,140,000 | 498 |
Interest-bearing balances | $257,000 | 6,174 |
Securities | $166,022,000 | 805 |
Federal funds sold & reverse repurchase agreements | $14,850,000 | 618 |
Net loans & leases | $403,337,000 | 1,137 |
Loan loss allowance | $10,267,000 | 852 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,541,000 | 1,313 |
Other real estate owned | $21,782,000 | 498 |
Goodwill and other intangibles | $3,111,000 | 1,000 |
All other assets | $41,838,000 | 587 |
Life insurance assets | $12,161,000 | 543 |
Total liabilities and capital | $672,621,000 | 1,022 |
Total liabilities | $589,721,000 | 1,052 |
Total deposits | $522,018,000 | 1,069 |
Interest-bearing deposits | $461,035,000 | 1,062 |
Deposits held in domestic offices | $522,018,000 | 1,066 |
% insured | 84.99% | 5,271 |
Federal funds purchased & repurchase agreements | $283,000 | 2,409 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $54,493,000 | 788 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,927,000 | 499 |
Total equity capital | $82,900,000 | 809 |
Total bank equity capital | $84,298,000 | 792 |
Perpetual preferred stock | $0 | 220 |
Common stock | $25,000 | 6,819 |
Surplus | $8,816,000 | 2,940 |
Undivided profits | $75,457,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $-1,398,000 | 7,943 |
Memoranda | ||
Noncurrent loans and leases | $26,067,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,935,000 | 576 |
Earning assets | $584,466,000 | 1,074 |
Long-term assets (5+ years) | $182,600,000 | 746 |
Average Assets, year-to-date | $681,616,000 | 1,008 |
Average Assets, quarterly | $681,616,000 | 1,008 |
Volatile liabilities | $123,304,000 | 1,208 |
Insider loans | $3,154,000 | 2,188 |
FHLB advances | $54,000,000 | 726 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,128,000 | 1,738 |
Tier 1 (core) risk-based capital | $75,407,000 | 814 |
Tier 2 risk-based capital | $5,819,000 | 1,029 |
Total risk weighted assets | $461,054,000 | 1,062 |
Total unused commitments | $36,128,000 | 1,742 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 292 | 491 |
Assets and Liabilities | ||
Total Assets: | $690,611,000 | 1,008 |
Cash and due from depository institutions | $12,450,000 | 491 |
Interest-bearing balances | $356,000 | 5,831 |
Securities | $195,830,000 | 662 |
Federal funds sold & reverse repurchase agreements | $4,545,000 | 1,781 |
Net loans & leases | $402,504,000 | 1,171 |
Loan loss allowance | $10,004,000 | 880 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,651,000 | 1,315 |
Other real estate owned | $21,439,000 | 491 |
Goodwill and other intangibles | $3,111,000 | 997 |
All other assets | $41,081,000 | 608 |
Life insurance assets | $12,037,000 | 547 |
Total liabilities and capital | $690,611,000 | 1,008 |
Total liabilities | $610,239,000 | 1,036 |
Total deposits | $513,339,000 | 1,084 |
Interest-bearing deposits | $456,935,000 | 1,061 |
Deposits held in domestic offices | $513,339,000 | 1,081 |
% insured | 84.75% | 5,369 |
Federal funds purchased & repurchase agreements | $114,000 | 2,714 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $85,506,000 | 557 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,280,000 | 549 |
Total equity capital | $80,372,000 | 816 |
Total bank equity capital | $81,645,000 | 800 |
Perpetual preferred stock | $0 | 219 |
Common stock | $25,000 | 6,885 |
Surplus | $8,816,000 | 2,949 |
Undivided profits | $72,804,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $-1,273,000 | 8,021 |
Memoranda | ||
Noncurrent loans and leases | $20,891,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,094,000 | 572 |
Earning assets | $603,235,000 | 1,050 |
Long-term assets (5+ years) | $215,716,000 | 623 |
Average Assets, year-to-date | $682,541,200 | 1,006 |
Average Assets, quarterly | $692,344,500 | 1,008 |
Volatile liabilities | $150,619,000 | 986 |
Insider loans | $3,379,000 | 2,124 |
FHLB advances | $85,000,000 | 497 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $61,096,000 | 1,135 |
Tier 1 (core) risk-based capital | $72,977,000 | 833 |
Tier 2 risk-based capital | $5,852,000 | 1,045 |
Total risk weighted assets | $463,996,000 | 1,076 |
Total unused commitments | $61,096,000 | 1,136 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 291 | 498 |
Assets and Liabilities | ||
Total Assets: | $694,078,000 | 1,015 |
Cash and due from depository institutions | $11,769,000 | 498 |
Interest-bearing balances | $273,000 | 5,865 |
Securities | $193,922,000 | 670 |
Federal funds sold & reverse repurchase agreements | $19,875,000 | 455 |
Net loans & leases | $397,746,000 | 1,206 |
Loan loss allowance | $7,992,000 | 1,010 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,697,000 | 1,310 |
Other real estate owned | $21,126,000 | 498 |
Goodwill and other intangibles | $3,111,000 | 1,046 |
All other assets | $36,832,000 | 607 |
Life insurance assets | $12,039,000 | 544 |
Total liabilities and capital | $694,078,000 | 1,015 |
Total liabilities | $612,404,000 | 1,042 |
Total deposits | $500,240,000 | 1,120 |
Interest-bearing deposits | $442,653,000 | 1,098 |
Deposits held in domestic offices | $500,240,000 | 1,117 |
% insured | 87.70% | 4,703 |
Federal funds purchased & repurchase agreements | $364,000 | 2,610 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,354,000 | 522 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,446,000 | 592 |
Total equity capital | $81,674,000 | 826 |
Total bank equity capital | $82,783,000 | 814 |
Perpetual preferred stock | $0 | 212 |
Common stock | $25,000 | 6,962 |
Surplus | $8,816,000 | 2,948 |
Undivided profits | $73,942,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $-1,109,000 | 8,108 |
Memoranda | ||
Noncurrent loans and leases | $19,704,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,606,000 | 690 |
Earning assets | $611,816,000 | 1,051 |
Long-term assets (5+ years) | $212,452,000 | 630 |
Average Assets, year-to-date | $680,523,750 | 1,018 |
Average Assets, quarterly | $689,155,500 | 1,019 |
Volatile liabilities | $155,353,000 | 977 |
Insider loans | $2,930,000 | 2,406 |
FHLB advances | $100,000,000 | 457 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $54,319,000 | 1,324 |
Tier 1 (core) risk-based capital | $74,243,000 | 833 |
Tier 2 risk-based capital | $5,719,000 | 1,078 |
Total risk weighted assets | $455,208,000 | 1,133 |
Total unused commitments | $54,319,000 | 1,324 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 299 | 500 |
Assets and Liabilities | ||
Total Assets: | $684,233,000 | 1,040 |
Cash and due from depository institutions | $12,687,000 | 500 |
Interest-bearing balances | $126,000 | 6,179 |
Securities | $179,723,000 | 710 |
Federal funds sold & reverse repurchase agreements | $20,005,000 | 458 |
Net loans & leases | $399,928,000 | 1,229 |
Loan loss allowance | $8,376,000 | 953 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,754,000 | 1,314 |
Other real estate owned | $31,178,000 | 500 |
Goodwill and other intangibles | $3,111,000 | 1,066 |
All other assets | $27,847,000 | 801 |
Life insurance assets | $11,937,000 | 559 |
Total liabilities and capital | $684,233,000 | 1,040 |
Total liabilities | $604,459,000 | 1,073 |
Total deposits | $501,015,000 | 1,127 |
Interest-bearing deposits | $441,759,000 | 1,104 |
Deposits held in domestic offices | $501,015,000 | 1,126 |
% insured | 80.45% | 3,591 |
Federal funds purchased & repurchase agreements | $19,000 | 2,904 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $90,629,000 | 609 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,796,000 | 554 |
Total equity capital | $79,774,000 | 842 |
Total bank equity capital | $80,883,000 | 827 |
Perpetual preferred stock | $0 | 213 |
Common stock | $25,000 | 7,045 |
Surplus | $8,816,000 | 2,955 |
Undivided profits | $72,042,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $-1,109,000 | 8,204 |
Memoranda | ||
Noncurrent loans and leases | $17,365,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,430,000 | 715 |
Earning assets | $599,782,000 | 1,078 |
Long-term assets (5+ years) | $202,122,000 | 667 |
Average Assets, year-to-date | $676,005,670 | 1,041 |
Average Assets, quarterly | $680,590,000 | 1,041 |
Volatile liabilities | $137,056,000 | 1,117 |
Insider loans | $1,242,000 | 3,939 |
FHLB advances | $90,000,000 | 540 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $55,029,000 | 1,348 |
Tier 1 (core) risk-based capital | $75,015,000 | 833 |
Tier 2 risk-based capital | $5,756,000 | 1,068 |
Total risk weighted assets | $457,866,000 | 1,148 |
Total unused commitments | $55,029,000 | 1,349 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 290 | 514 |
Assets and Liabilities | ||
Total Assets: | $676,947,000 | 1,052 |
Cash and due from depository institutions | $13,367,000 | 514 |
Interest-bearing balances | $126,000 | 5,924 |
Securities | $179,923,000 | 699 |
Federal funds sold & reverse repurchase agreements | $16,095,000 | 726 |
Net loans & leases | $397,635,000 | 1,246 |
Loan loss allowance | $8,729,000 | 872 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,563,000 | 1,358 |
Other real estate owned | $30,467,000 | 514 |
Goodwill and other intangibles | $3,111,000 | 1,083 |
All other assets | $26,786,000 | 822 |
Life insurance assets | $11,833,000 | 565 |
Total liabilities and capital | $676,947,000 | 1,052 |
Total liabilities | $598,874,000 | 1,078 |
Total deposits | $495,784,000 | 1,129 |
Interest-bearing deposits | $435,330,000 | 1,122 |
Deposits held in domestic offices | $495,784,000 | 1,127 |
% insured | 80.77% | 3,559 |
Federal funds purchased & repurchase agreements | $595,000 | 2,549 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $90,513,000 | 649 |
Subordinated debt | $0 | 271 |
All other liabilities | $11,982,000 | 582 |
Total equity capital | $78,073,000 | 853 |
Total bank equity capital | $79,182,000 | 840 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 7,087 |
Surplus | $8,816,000 | 2,934 |
Undivided profits | $70,341,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $-1,109,000 | 8,256 |
Memoranda | ||
Noncurrent loans and leases | $17,236,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,353,000 | 734 |
Earning assets | $593,779,000 | 1,105 |
Long-term assets (5+ years) | $206,341,000 | 646 |
Average Assets, year-to-date | $671,892,000 | 1,049 |
Average Assets, quarterly | $671,892,000 | 1,049 |
Volatile liabilities | $141,849,000 | 1,086 |
Insider loans | $1,493,000 | 3,624 |
FHLB advances | $90,000,000 | 571 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $55,226,000 | 1,420 |
Tier 1 (core) risk-based capital | $72,801,000 | 853 |
Tier 2 risk-based capital | $5,683,000 | 1,066 |
Total risk weighted assets | $451,729,000 | 1,172 |
Total unused commitments | $55,226,000 | 1,422 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 287 | 522 |
Assets and Liabilities | ||
Total Assets: | $666,837,000 | 1,050 |
Cash and due from depository institutions | $13,372,000 | 522 |
Interest-bearing balances | $126,000 | 5,477 |
Securities | $184,003,000 | 664 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 3,862 |
Net loans & leases | $399,483,000 | 1,245 |
Loan loss allowance | $8,532,000 | 838 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,650,000 | 1,345 |
Other real estate owned | $27,969,000 | 522 |
Goodwill and other intangibles | $3,111,000 | 1,109 |
All other assets | $28,144,000 | 787 |
Life insurance assets | $11,724,000 | 568 |
Total liabilities and capital | $666,837,000 | 1,050 |
Total liabilities | $588,116,000 | 1,083 |
Total deposits | $485,296,000 | 1,119 |
Interest-bearing deposits | $428,271,000 | 1,104 |
Deposits held in domestic offices | $485,296,000 | 1,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $541,000 | 2,985 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $91,753,000 | 703 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,526,000 | 660 |
Total equity capital | $78,721,000 | 837 |
Total bank equity capital | $78,721,000 | 837 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 7,130 |
Surplus | $8,816,000 | 2,917 |
Undivided profits | $69,880,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,579,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,840,000 | 689 |
Earning assets | $584,717,000 | 1,104 |
Long-term assets (5+ years) | $218,951,000 | 594 |
Average Assets, year-to-date | $666,969,600 | 1,001 |
Average Assets, quarterly | $667,936,500 | 1,036 |
Volatile liabilities | $115,355,000 | 1,314 |
Insider loans | $1,085,000 | 4,256 |
FHLB advances | $90,000,000 | 629 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $54,330,000 | 1,461 |
Tier 1 (core) risk-based capital | $73,188,000 | 831 |
Tier 2 risk-based capital | $5,676,000 | 1,048 |
Total risk weighted assets | $451,201,000 | 1,161 |
Total unused commitments | $54,330,000 | 1,465 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 291 | 530 |
Assets and Liabilities | ||
Total Assets: | $669,036,000 | 1,029 |
Cash and due from depository institutions | $28,130,000 | 530 |
Interest-bearing balances | $15,142,000 | 475 |
Securities | $172,246,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $399,463,000 | 1,241 |
Loan loss allowance | $7,916,000 | 825 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,900,000 | 1,303 |
Other real estate owned | $27,005,000 | 530 |
Goodwill and other intangibles | $3,111,000 | 1,155 |
All other assets | $29,181,000 | 744 |
Life insurance assets | $11,264,000 | 589 |
Total liabilities and capital | $669,036,000 | 1,029 |
Total liabilities | $590,954,000 | 1,055 |
Total deposits | $488,284,000 | 1,081 |
Interest-bearing deposits | $423,764,000 | 1,088 |
Deposits held in domestic offices | $488,284,000 | 1,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $792,000 | 2,969 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $91,286,000 | 707 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,592,000 | 626 |
Total equity capital | $78,082,000 | 859 |
Total bank equity capital | $78,082,000 | 859 |
Perpetual preferred stock | $0 | 110 |
Common stock | $25,000 | 7,192 |
Surplus | $8,816,000 | 2,908 |
Undivided profits | $69,241,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,657,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,914,000 | 715 |
Earning assets | $586,851,000 | 1,078 |
Long-term assets (5+ years) | $205,472,000 | 642 |
Average Assets, year-to-date | $667,002,750 | 997 |
Average Assets, quarterly | $668,627,000 | 1,015 |
Volatile liabilities | $99,375,000 | 1,461 |
Insider loans | $986,000 | 4,455 |
FHLB advances | $90,000,000 | 648 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $56,719,000 | 1,516 |
Tier 1 (core) risk-based capital | $74,460,000 | 831 |
Tier 2 risk-based capital | $5,675,000 | 1,002 |
Total risk weighted assets | $451,781,000 | 1,153 |
Total unused commitments | $56,719,000 | 1,517 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 279 | 551 |
Assets and Liabilities | ||
Total Assets: | $668,218,000 | 1,019 |
Cash and due from depository institutions | $27,215,000 | 551 |
Interest-bearing balances | $13,065,000 | 507 |
Securities | $172,203,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $398,705,000 | 1,225 |
Loan loss allowance | $7,846,000 | 801 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,898,000 | 1,297 |
Other real estate owned | $26,593,000 | 551 |
Goodwill and other intangibles | $3,111,000 | 1,171 |
All other assets | $30,493,000 | 700 |
Life insurance assets | $11,154,000 | 591 |
Total liabilities and capital | $668,218,000 | 1,019 |
Total liabilities | $590,550,000 | 1,042 |
Total deposits | $487,602,000 | 1,058 |
Interest-bearing deposits | $421,336,000 | 1,080 |
Deposits held in domestic offices | $487,602,000 | 1,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $92,535,000 | 698 |
Subordinated debt | $0 | 257 |
All other liabilities | $10,413,000 | 642 |
Total equity capital | $77,668,000 | 873 |
Total bank equity capital | $77,668,000 | 873 |
Perpetual preferred stock | $0 | 107 |
Common stock | $25,000 | 7,252 |
Surplus | $8,816,000 | 2,891 |
Undivided profits | $68,827,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,434,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,288,000 | 635 |
Earning assets | $583,973,000 | 1,075 |
Long-term assets (5+ years) | $203,929,000 | 646 |
Average Assets, year-to-date | $666,325,000 | 1,004 |
Average Assets, quarterly | $670,150,500 | 1,006 |
Volatile liabilities | $105,035,000 | 1,399 |
Insider loans | $917,000 | 4,544 |
FHLB advances | $90,000,000 | 652 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $59,634,000 | 1,492 |
Tier 1 (core) risk-based capital | $74,877,000 | 830 |
Tier 2 risk-based capital | $5,663,000 | 979 |
Total risk weighted assets | $450,920,000 | 1,147 |
Total unused commitments | $59,634,000 | 1,492 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 289 | 525 |
Assets and Liabilities | ||
Total Assets: | $672,083,000 | 1,007 |
Cash and due from depository institutions | $26,661,000 | 525 |
Interest-bearing balances | $11,286,000 | 693 |
Securities | $161,156,000 | 746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $419,362,000 | 1,129 |
Loan loss allowance | $7,816,000 | 750 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,870,000 | 1,290 |
Other real estate owned | $21,503,000 | 525 |
Goodwill and other intangibles | $3,111,000 | 1,182 |
All other assets | $30,420,000 | 674 |
Life insurance assets | $11,051,000 | 590 |
Total liabilities and capital | $672,083,000 | 1,007 |
Total liabilities | $592,070,000 | 1,024 |
Total deposits | $482,801,000 | 1,063 |
Interest-bearing deposits | $418,534,000 | 1,089 |
Deposits held in domestic offices | $482,801,000 | 1,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $98,575,000 | 612 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,694,000 | 672 |
Total equity capital | $80,013,000 | 861 |
Total bank equity capital | $80,013,000 | 861 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 7,280 |
Surplus | $8,816,000 | 2,869 |
Undivided profits | $71,172,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,853,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,651,000 | 623 |
Earning assets | $591,804,000 | 1,050 |
Long-term assets (5+ years) | $194,854,000 | 659 |
Average Assets, year-to-date | $665,378,500 | 1,008 |
Average Assets, quarterly | $665,378,500 | 1,008 |
Volatile liabilities | $103,611,000 | 1,385 |
Insider loans | $1,598,000 | 3,524 |
FHLB advances | $97,509,000 | 556 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $52,350,000 | 1,690 |
Tier 1 (core) risk-based capital | $75,118,000 | 825 |
Tier 2 risk-based capital | $5,781,000 | 931 |
Total risk weighted assets | $460,398,000 | 1,105 |
Total unused commitments | $52,350,000 | 1,692 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 292 | 528 |
Assets and Liabilities | ||
Total Assets: | $658,674,000 | 1,023 |
Cash and due from depository institutions | $20,674,000 | 528 |
Interest-bearing balances | $7,427,000 | 777 |
Securities | $144,266,000 | 822 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $427,588,000 | 1,108 |
Loan loss allowance | $8,535,000 | 663 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,024,000 | 1,271 |
Other real estate owned | $21,285,000 | 528 |
Goodwill and other intangibles | $3,111,000 | 1,178 |
All other assets | $31,726,000 | 633 |
Life insurance assets | $10,946,000 | 592 |
Total liabilities and capital | $658,674,000 | 1,023 |
Total liabilities | $579,279,000 | 1,027 |
Total deposits | $478,645,000 | 1,067 |
Interest-bearing deposits | $418,165,000 | 1,083 |
Deposits held in domestic offices | $478,645,000 | 1,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $88,729,000 | 635 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,905,000 | 596 |
Total equity capital | $79,395,000 | 860 |
Total bank equity capital | $79,395,000 | 860 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,329 |
Surplus | $8,816,000 | 2,838 |
Undivided profits | $70,554,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,494,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,139,000 | 626 |
Earning assets | $579,281,000 | 1,053 |
Long-term assets (5+ years) | $187,553,000 | 662 |
Average Assets, year-to-date | $655,523,400 | 990 |
Average Assets, quarterly | $658,195,500 | 1,008 |
Volatile liabilities | $127,935,000 | 1,143 |
Insider loans | $1,361,000 | 3,799 |
FHLB advances | $87,517,000 | 580 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $47,275,000 | 1,854 |
Tier 1 (core) risk-based capital | $75,498,000 | 828 |
Tier 2 risk-based capital | $5,788,000 | 932 |
Total risk weighted assets | $460,328,000 | 1,088 |
Total unused commitments | $47,275,000 | 1,855 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 290 | 525 |
Assets and Liabilities | ||
Total Assets: | $657,717,000 | 1,002 |
Cash and due from depository institutions | $29,139,000 | 525 |
Interest-bearing balances | $13,651,000 | 414 |
Securities | $133,342,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $430,797,000 | 1,080 |
Loan loss allowance | $11,630,000 | 461 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,145,000 | 1,233 |
Other real estate owned | $19,706,000 | 525 |
Goodwill and other intangibles | $3,111,000 | 1,158 |
All other assets | $31,477,000 | 623 |
Life insurance assets | $10,840,000 | 583 |
Total liabilities and capital | $657,717,000 | 1,002 |
Total liabilities | $578,411,000 | 1,017 |
Total deposits | $486,801,000 | 1,050 |
Interest-bearing deposits | $422,762,000 | 1,053 |
Deposits held in domestic offices | $486,801,000 | 1,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $79,639,000 | 646 |
Subordinated debt | $0 | 244 |
All other liabilities | $11,971,000 | 587 |
Total equity capital | $79,306,000 | 854 |
Total bank equity capital | $79,306,000 | 854 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,345 |
Surplus | $8,816,000 | 2,780 |
Undivided profits | $70,465,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,892,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,097 |
Income earned, not collected on loans | $5,936,000 | 686 |
Earning assets | $577,790,000 | 1,036 |
Long-term assets (5+ years) | $177,507,000 | 675 |
Average Assets, year-to-date | $654,735,750 | 992 |
Average Assets, quarterly | $658,262,500 | 999 |
Volatile liabilities | $128,709,000 | 1,103 |
Insider loans | $1,169,000 | 4,017 |
FHLB advances | $77,526,000 | 597 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $45,943,000 | 1,910 |
Tier 1 (core) risk-based capital | $76,477,000 | 815 |
Tier 2 risk-based capital | $5,831,000 | 903 |
Total risk weighted assets | $460,719,000 | 1,065 |
Total unused commitments | $45,943,000 | 1,910 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 284 | 551 |
Assets and Liabilities | ||
Total Assets: | $658,808,000 | 1,019 |
Cash and due from depository institutions | $18,144,000 | 551 |
Interest-bearing balances | $5,155,000 | 1,026 |
Securities | $135,572,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $440,773,000 | 1,047 |
Loan loss allowance | $10,379,000 | 516 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,324,000 | 1,195 |
Other real estate owned | $18,749,000 | 551 |
Goodwill and other intangibles | $3,111,000 | 1,158 |
All other assets | $32,135,000 | 621 |
Life insurance assets | $10,735,000 | 580 |
Total liabilities and capital | $658,808,000 | 1,019 |
Total liabilities | $576,442,000 | 1,037 |
Total deposits | $485,551,000 | 1,074 |
Interest-bearing deposits | $418,282,000 | 1,083 |
Deposits held in domestic offices | $485,551,000 | 1,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $79,202,000 | 600 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,689,000 | 595 |
Total equity capital | $82,366,000 | 833 |
Total bank equity capital | $82,366,000 | 833 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,396 |
Surplus | $8,816,000 | 2,773 |
Undivided profits | $73,525,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,195,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,011 |
Income earned, not collected on loans | $6,191,000 | 617 |
Earning assets | $581,500,000 | 1,042 |
Long-term assets (5+ years) | $181,025,000 | 642 |
Average Assets, year-to-date | $653,742,000 | 1,004 |
Average Assets, quarterly | $659,123,500 | 1,013 |
Volatile liabilities | $122,895,000 | 1,150 |
Insider loans | $1,026,000 | 4,280 |
FHLB advances | $77,535,000 | 538 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $44,746,000 | 1,987 |
Tier 1 (core) risk-based capital | $80,450,000 | 785 |
Tier 2 risk-based capital | $5,901,000 | 913 |
Total risk weighted assets | $467,637,000 | 1,052 |
Total unused commitments | $44,746,000 | 1,987 |
Derivatives | $10,000,000 | 508 |
2007-03-31 | Rank | |
# of Employees: | 289 | 538 |
Assets and Liabilities | ||
Total Assets: | $659,439,000 | 1,007 |
Cash and due from depository institutions | $37,751,000 | 538 |
Interest-bearing balances | $22,281,000 | 296 |
Securities | $116,156,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $450,147,000 | 1,001 |
Loan loss allowance | $7,786,000 | 675 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,474,000 | 1,154 |
Other real estate owned | $15,188,000 | 538 |
Goodwill and other intangibles | $3,111,000 | 1,147 |
All other assets | $26,612,000 | 718 |
Life insurance assets | $10,632,000 | 572 |
Total liabilities and capital | $659,439,000 | 1,007 |
Total liabilities | $571,337,000 | 1,042 |
Total deposits | $478,804,000 | 1,083 |
Interest-bearing deposits | $410,709,000 | 1,096 |
Deposits held in domestic offices | $478,804,000 | 1,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $78,963,000 | 588 |
Subordinated debt | $0 | 262 |
All other liabilities | $13,570,000 | 550 |
Total equity capital | $88,102,000 | 774 |
Total bank equity capital | $88,102,000 | 774 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,422 |
Surplus | $8,816,000 | 2,736 |
Undivided profits | $79,261,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,931,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,587,000 | 670 |
Earning assets | $588,584,000 | 1,038 |
Long-term assets (5+ years) | $179,655,000 | 631 |
Average Assets, year-to-date | $651,209,000 | 1,005 |
Average Assets, quarterly | $651,209,000 | 1,005 |
Volatile liabilities | $140,160,000 | 979 |
Insider loans | $996,000 | 4,307 |
FHLB advances | $77,544,000 | 533 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $47,585,000 | 1,894 |
Tier 1 (core) risk-based capital | $85,234,000 | 716 |
Tier 2 risk-based capital | $5,848,000 | 912 |
Total risk weighted assets | $465,936,000 | 1,030 |
Total unused commitments | $47,585,000 | 1,895 |
Derivatives | $10,000,000 | 491 |
2006-12-31 | Rank | |
# of Employees: | 294 | 532 |
Assets and Liabilities | ||
Total Assets: | $642,979,000 | 1,016 |
Cash and due from depository institutions | $28,458,000 | 532 |
Interest-bearing balances | $13,790,000 | 438 |
Securities | $119,256,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,340 |
Net loans & leases | $441,574,000 | 1,012 |
Loan loss allowance | $7,664,000 | 666 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,518,000 | 1,120 |
Other real estate owned | $11,670,000 | 532 |
Goodwill and other intangibles | $3,111,000 | 1,130 |
All other assets | $28,367,000 | 675 |
Life insurance assets | $10,531,000 | 569 |
Total liabilities and capital | $642,979,000 | 1,016 |
Total liabilities | $552,309,000 | 1,056 |
Total deposits | $450,259,000 | 1,135 |
Interest-bearing deposits | $388,017,000 | 1,130 |
Deposits held in domestic offices | $450,259,000 | 1,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $89,310,000 | 551 |
Subordinated debt | $0 | 264 |
All other liabilities | $12,740,000 | 559 |
Total equity capital | $90,670,000 | 737 |
Total bank equity capital | $90,670,000 | 737 |
Perpetual preferred stock | $0 | 112 |
Common stock | $25,000 | 7,459 |
Surplus | $8,816,000 | 2,689 |
Undivided profits | $81,829,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,351,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,095,000 | 625 |
Earning assets | $574,645,000 | 1,032 |
Long-term assets (5+ years) | $177,909,000 | 628 |
Average Assets, year-to-date | $634,570,400 | 983 |
Average Assets, quarterly | $642,267,000 | 1,002 |
Volatile liabilities | $140,897,000 | 1,098 |
Insider loans | $1,096,000 | 4,080 |
FHLB advances | $87,553,000 | 492 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $54,777,000 | 1,710 |
Tier 1 (core) risk-based capital | $87,936,000 | 692 |
Tier 2 risk-based capital | $5,714,000 | 915 |
Total risk weighted assets | $455,206,000 | 1,032 |
Total unused commitments | $54,777,000 | 1,712 |
Derivatives | $10,000,000 | 484 |
2006-09-30 | Rank | |
# of Employees: | 296 | 534 |
Assets and Liabilities | ||
Total Assets: | $641,555,000 | 1,008 |
Cash and due from depository institutions | $31,702,000 | 534 |
Interest-bearing balances | $14,803,000 | 376 |
Securities | $122,033,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $435,243,000 | 1,017 |
Loan loss allowance | $7,522,000 | 696 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,635,000 | 1,094 |
Other real estate owned | $11,738,000 | 534 |
Goodwill and other intangibles | $3,111,000 | 1,126 |
All other assets | $27,093,000 | 723 |
Life insurance assets | $10,430,000 | 551 |
Total liabilities and capital | $641,555,000 | 1,008 |
Total liabilities | $552,718,000 | 1,047 |
Total deposits | $450,782,000 | 1,114 |
Interest-bearing deposits | $384,267,000 | 1,126 |
Deposits held in domestic offices | $450,782,000 | 1,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $89,501,000 | 570 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,435,000 | 580 |
Total equity capital | $88,837,000 | 763 |
Total bank equity capital | $88,837,000 | 763 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,521 |
Surplus | $8,816,000 | 2,660 |
Undivided profits | $79,996,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,185,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,405,000 | 707 |
Earning assets | $572,079,000 | 1,043 |
Long-term assets (5+ years) | $179,791,000 | 630 |
Average Assets, year-to-date | $632,468,250 | 993 |
Average Assets, quarterly | $638,353,000 | 1,006 |
Volatile liabilities | $143,292,000 | 1,087 |
Insider loans | $1,180,000 | 3,913 |
FHLB advances | $87,561,000 | 511 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $49,430,000 | 1,870 |
Tier 1 (core) risk-based capital | $86,396,000 | 710 |
Tier 2 risk-based capital | $5,648,000 | 924 |
Total risk weighted assets | $450,073,000 | 1,035 |
Total unused commitments | $49,430,000 | 1,870 |
Derivatives | $10,000,000 | 501 |
2006-06-30 | Rank | |
# of Employees: | 293 | 536 |
Assets and Liabilities | ||
Total Assets: | $635,151,000 | 1,011 |
Cash and due from depository institutions | $17,273,000 | 536 |
Interest-bearing balances | $1,651,000 | 1,980 |
Securities | $123,397,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $438,145,000 | 1,005 |
Loan loss allowance | $7,779,000 | 655 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,792,000 | 1,059 |
Other real estate owned | $11,607,000 | 536 |
Goodwill and other intangibles | $3,111,000 | 1,108 |
All other assets | $30,826,000 | 627 |
Life insurance assets | $10,331,000 | 549 |
Total liabilities and capital | $635,151,000 | 1,011 |
Total liabilities | $548,780,000 | 1,049 |
Total deposits | $451,856,000 | 1,098 |
Interest-bearing deposits | $381,046,000 | 1,125 |
Deposits held in domestic offices | $451,856,000 | 1,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $82,935,000 | 621 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,989,000 | 494 |
Total equity capital | $86,371,000 | 758 |
Total bank equity capital | $86,371,000 | 758 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 7,551 |
Surplus | $8,816,000 | 2,603 |
Undivided profits | $77,530,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,850,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,594,000 | 608 |
Earning assets | $563,193,000 | 1,039 |
Long-term assets (5+ years) | $184,842,000 | 601 |
Average Assets, year-to-date | $629,439,330 | 1,000 |
Average Assets, quarterly | $634,167,500 | 1,004 |
Volatile liabilities | $131,996,000 | 1,143 |
Insider loans | $1,295,000 | 3,750 |
FHLB advances | $82,570,000 | 552 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $46,520,000 | 1,956 |
Tier 1 (core) risk-based capital | $84,969,000 | 707 |
Tier 2 risk-based capital | $5,713,000 | 899 |
Total risk weighted assets | $455,089,000 | 1,011 |
Total unused commitments | $46,520,000 | 1,956 |
Derivatives | $10,000,000 | 492 |
2006-03-31 | Rank | |
# of Employees: | 291 | 537 |
Assets and Liabilities | ||
Total Assets: | $633,184,000 | 1,001 |
Cash and due from depository institutions | $14,317,000 | 537 |
Interest-bearing balances | $172,000 | 4,363 |
Securities | $121,337,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $441,069,000 | 959 |
Loan loss allowance | $7,662,000 | 653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,721,000 | 1,036 |
Other real estate owned | $12,493,000 | 537 |
Goodwill and other intangibles | $3,111,000 | 1,084 |
All other assets | $30,136,000 | 623 |
Life insurance assets | $10,237,000 | 535 |
Total liabilities and capital | $633,184,000 | 1,001 |
Total liabilities | $546,930,000 | 1,039 |
Total deposits | $436,338,000 | 1,115 |
Interest-bearing deposits | $368,572,000 | 1,135 |
Deposits held in domestic offices | $436,338,000 | 1,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,250,000 | 1,076 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $82,772,000 | 598 |
Subordinated debt | $0 | 259 |
All other liabilities | $16,570,000 | 448 |
Total equity capital | $86,254,000 | 738 |
Total bank equity capital | $86,254,000 | 738 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,564 |
Surplus | $8,816,000 | 2,538 |
Undivided profits | $77,413,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,063,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,280,000 | 611 |
Earning assets | $562,578,000 | 1,023 |
Long-term assets (5+ years) | $186,555,000 | 577 |
Average Assets, year-to-date | $626,583,500 | 1,001 |
Average Assets, quarterly | $626,583,500 | 1,001 |
Volatile liabilities | $137,185,000 | 1,065 |
Insider loans | $1,645,000 | 3,226 |
FHLB advances | $82,579,000 | 537 |
Loans and leases held for sale | $448,000 | 1,147 |
Unused loan commitments | $36,759,000 | 2,255 |
Tier 1 (core) risk-based capital | $83,853,000 | 703 |
Tier 2 risk-based capital | $5,756,000 | 873 |
Total risk weighted assets | $458,765,000 | 974 |
Total unused commitments | $36,759,000 | 2,256 |
Derivatives | $10,000,000 | 473 |
2005-12-31 | Rank | |
# of Employees: | 282 | 548 |
Assets and Liabilities | ||
Total Assets: | $619,983,000 | 1,008 |
Cash and due from depository institutions | $21,552,000 | 548 |
Interest-bearing balances | $5,949,000 | 953 |
Securities | $110,228,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $431,527,000 | 974 |
Loan loss allowance | $7,694,000 | 643 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,820,000 | 1,000 |
Other real estate owned | $12,574,000 | 548 |
Goodwill and other intangibles | $3,111,000 | 1,068 |
All other assets | $30,171,000 | 613 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $619,983,000 | 1,008 |
Total liabilities | $534,799,000 | 1,051 |
Total deposits | $427,549,000 | 1,125 |
Interest-bearing deposits | $362,826,000 | 1,123 |
Deposits held in domestic offices | $427,549,000 | 1,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $90,836,000 | 570 |
Subordinated debt | $0 | 258 |
All other liabilities | $16,414,000 | 447 |
Total equity capital | $85,184,000 | 733 |
Total bank equity capital | $85,184,000 | 733 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 7,600 |
Surplus | $8,816,000 | 2,507 |
Undivided profits | $76,343,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,864,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,209,000 | 620 |
Earning assets | $547,704,000 | 1,033 |
Long-term assets (5+ years) | $174,864,000 | 601 |
Average Assets, year-to-date | $605,654,400 | 977 |
Average Assets, quarterly | $620,512,000 | 998 |
Volatile liabilities | $116,088,000 | 1,197 |
Insider loans | $1,650,000 | 3,199 |
FHLB advances | $89,588,000 | 505 |
Loans and leases held for sale | $80,000 | 1,653 |
Unused loan commitments | $62,615,000 | 1,488 |
Tier 1 (core) risk-based capital | $82,539,000 | 704 |
Tier 2 risk-based capital | $5,635,000 | 874 |
Total risk weighted assets | $448,747,000 | 970 |
Total unused commitments | $62,615,000 | 1,488 |
Derivatives | $17,000,000 | 381 |
2005-09-30 | Rank | |
# of Employees: | 280 | 551 |
Assets and Liabilities | ||
Total Assets: | $621,041,000 | 990 |
Cash and due from depository institutions | $30,337,000 | 551 |
Interest-bearing balances | $16,052,000 | 352 |
Securities | $114,586,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $421,442,000 | 974 |
Loan loss allowance | $7,371,000 | 663 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,896,000 | 964 |
Other real estate owned | $12,554,000 | 551 |
Goodwill and other intangibles | $3,111,000 | 1,036 |
All other assets | $28,115,000 | 634 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $621,041,000 | 990 |
Total liabilities | $537,030,000 | 1,023 |
Total deposits | $431,941,000 | 1,084 |
Interest-bearing deposits | $353,563,000 | 1,125 |
Deposits held in domestic offices | $431,941,000 | 1,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $91,114,000 | 566 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,975,000 | 475 |
Total equity capital | $84,011,000 | 729 |
Total bank equity capital | $84,011,000 | 729 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,632 |
Surplus | $8,816,000 | 2,448 |
Undivided profits | $75,170,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,659,000 | 656 |
Earning assets | $552,080,000 | 1,015 |
Long-term assets (5+ years) | $177,659,000 | 578 |
Average Assets, year-to-date | $602,072,250 | 979 |
Average Assets, quarterly | $611,483,000 | 994 |
Volatile liabilities | $113,100,000 | 1,174 |
Insider loans | $492,000 | 5,463 |
FHLB advances | $89,596,000 | 511 |
Loans and leases held for sale | $532,000 | 1,206 |
Unused loan commitments | $57,297,000 | 1,572 |
Tier 1 (core) risk-based capital | $80,721,000 | 703 |
Tier 2 risk-based capital | $5,506,000 | 870 |
Total risk weighted assets | $438,621,000 | 969 |
Total unused commitments | $57,297,000 | 1,572 |
Derivatives | $17,000,000 | 388 |
2005-06-30 | Rank | |
# of Employees: | 285 | 550 |
Assets and Liabilities | ||
Total Assets: | $601,925,000 | 993 |
Cash and due from depository institutions | $12,551,000 | 550 |
Interest-bearing balances | $203,000 | 4,253 |
Securities | $126,637,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $408,543,000 | 977 |
Loan loss allowance | $7,192,000 | 661 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,954,000 | 929 |
Other real estate owned | $12,787,000 | 550 |
Goodwill and other intangibles | $3,111,000 | 1,025 |
All other assets | $27,342,000 | 633 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $601,925,000 | 993 |
Total liabilities | $519,988,000 | 1,028 |
Total deposits | $412,920,000 | 1,109 |
Interest-bearing deposits | $350,507,000 | 1,100 |
Deposits held in domestic offices | $412,920,000 | 1,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,497,000 | 1,927 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $90,797,000 | 587 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,774,000 | 490 |
Total equity capital | $81,937,000 | 734 |
Total bank equity capital | $81,937,000 | 734 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,638 |
Surplus | $8,816,000 | 2,399 |
Undivided profits | $73,096,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,676,000 | 608 |
Earning assets | $535,383,000 | 1,013 |
Long-term assets (5+ years) | $170,667,000 | 602 |
Average Assets, year-to-date | $595,749,330 | 974 |
Average Assets, quarterly | $601,371,000 | 983 |
Volatile liabilities | $115,184,000 | 1,145 |
Insider loans | $1,198,000 | 3,757 |
FHLB advances | $89,605,000 | 520 |
Loans and leases held for sale | $473,000 | 1,270 |
Unused loan commitments | $51,225,000 | 1,657 |
Tier 1 (core) risk-based capital | $78,208,000 | 711 |
Tier 2 risk-based capital | $5,328,000 | 881 |
Total risk weighted assets | $424,411,000 | 977 |
Total unused commitments | $51,225,000 | 1,658 |
Derivatives | $17,000,000 | 377 |
2005-03-31 | Rank | |
# of Employees: | 285 | 528 |
Assets and Liabilities | ||
Total Assets: | $600,817,000 | 971 |
Cash and due from depository institutions | $27,398,000 | 528 |
Interest-bearing balances | $16,224,000 | 338 |
Securities | $121,749,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $399,345,000 | 975 |
Loan loss allowance | $7,081,000 | 665 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,042,000 | 905 |
Other real estate owned | $12,934,000 | 528 |
Goodwill and other intangibles | $3,111,000 | 1,016 |
All other assets | $25,238,000 | 667 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $600,817,000 | 971 |
Total liabilities | $521,334,000 | 1,006 |
Total deposits | $416,286,000 | 1,079 |
Interest-bearing deposits | $356,465,000 | 1,078 |
Deposits held in domestic offices | $416,286,000 | 1,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $90,727,000 | 566 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,321,000 | 460 |
Total equity capital | $79,483,000 | 732 |
Total bank equity capital | $79,483,000 | 732 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,700 |
Surplus | $8,816,000 | 2,352 |
Undivided profits | $70,642,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,458,000 | 604 |
Earning assets | $537,318,000 | 989 |
Long-term assets (5+ years) | $173,747,000 | 595 |
Average Assets, year-to-date | $592,661,500 | 974 |
Average Assets, quarterly | $592,661,500 | 974 |
Volatile liabilities | $111,127,000 | 1,121 |
Insider loans | $1,201,000 | 3,742 |
FHLB advances | $89,614,000 | 512 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $42,273,000 | 1,897 |
Tier 1 (core) risk-based capital | $75,829,000 | 712 |
Tier 2 risk-based capital | $5,236,000 | 887 |
Total risk weighted assets | $417,047,000 | 971 |
Total unused commitments | $42,273,000 | 1,899 |
Derivatives | $17,000,000 | 337 |
2004-12-31 | Rank | |
# of Employees: | 284 | 541 |
Assets and Liabilities | ||
Total Assets: | $584,506,000 | 994 |
Cash and due from depository institutions | $13,948,000 | 541 |
Interest-bearing balances | $1,989,000 | 2,068 |
Securities | $121,852,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $396,922,000 | 985 |
Loan loss allowance | $7,061,000 | 677 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,982,000 | 897 |
Other real estate owned | $13,065,000 | 541 |
Goodwill and other intangibles | $3,111,000 | 1,002 |
All other assets | $24,626,000 | 670 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $584,506,000 | 994 |
Total liabilities | $505,840,000 | 1,030 |
Total deposits | $401,970,000 | 1,104 |
Interest-bearing deposits | $345,317,000 | 1,100 |
Deposits held in domestic offices | $401,970,000 | 1,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $90,578,000 | 585 |
Subordinated debt | $0 | 272 |
All other liabilities | $13,292,000 | 479 |
Total equity capital | $78,666,000 | 746 |
Total bank equity capital | $78,666,000 | 746 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,741 |
Surplus | $8,816,000 | 2,308 |
Undivided profits | $69,825,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,648,000 | 572 |
Earning assets | $520,763,000 | 1,021 |
Long-term assets (5+ years) | $186,713,000 | 565 |
Average Assets, year-to-date | $577,571,000 | 952 |
Average Assets, quarterly | $585,674,000 | 976 |
Volatile liabilities | $100,474,000 | 1,194 |
Insider loans | $1,593,000 | 3,209 |
FHLB advances | $89,637,000 | 520 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $33,916,000 | 2,144 |
Tier 1 (core) risk-based capital | $74,705,000 | 724 |
Tier 2 risk-based capital | $5,369,000 | 875 |
Total risk weighted assets | $427,893,000 | 944 |
Total unused commitments | $33,916,000 | 2,144 |
Derivatives | $35,000,000 | 258 |
2004-09-30 | Rank | |
# of Employees: | 278 | 556 |
Assets and Liabilities | ||
Total Assets: | $586,842,000 | 969 |
Cash and due from depository institutions | $12,058,000 | 556 |
Interest-bearing balances | $136,000 | 4,820 |
Securities | $129,440,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $396,002,000 | 951 |
Loan loss allowance | $6,932,000 | 687 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,162,000 | 857 |
Other real estate owned | $12,096,000 | 556 |
Goodwill and other intangibles | $3,111,000 | 978 |
All other assets | $22,973,000 | 706 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $586,842,000 | 969 |
Total liabilities | $510,397,000 | 1,000 |
Total deposits | $389,769,000 | 1,130 |
Interest-bearing deposits | $335,521,000 | 1,124 |
Deposits held in domestic offices | $389,769,000 | 1,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,175,000 | 1,266 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $100,496,000 | 535 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,957,000 | 502 |
Total equity capital | $76,445,000 | 755 |
Total bank equity capital | $76,445,000 | 755 |
Perpetual preferred stock | $0 | 124 |
Common stock | $25,000 | 7,786 |
Surplus | $8,816,000 | 2,270 |
Undivided profits | $67,604,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,011,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,512,000 | 592 |
Earning assets | $525,578,000 | 993 |
Long-term assets (5+ years) | $203,047,000 | 535 |
Average Assets, year-to-date | $575,837,250 | 954 |
Average Assets, quarterly | $582,590,500 | 962 |
Volatile liabilities | $116,656,000 | 1,013 |
Insider loans | $1,638,000 | 3,090 |
FHLB advances | $99,666,000 | 474 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,897,000 | 2,523 |
Tier 1 (core) risk-based capital | $72,197,000 | 740 |
Tier 2 risk-based capital | $5,342,000 | 861 |
Total risk weighted assets | $425,748,000 | 937 |
Total unused commitments | $25,897,000 | 2,528 |
Derivatives | $45,000,000 | 249 |
2004-06-30 | Rank | |
# of Employees: | 287 | 538 |
Assets and Liabilities | ||
Total Assets: | $578,339,000 | 962 |
Cash and due from depository institutions | $10,779,000 | 538 |
Interest-bearing balances | $31,000 | 6,084 |
Securities | $135,357,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $381,672,000 | 964 |
Loan loss allowance | $6,998,000 | 675 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,294,000 | 811 |
Other real estate owned | $12,602,000 | 538 |
Goodwill and other intangibles | $3,111,000 | 964 |
All other assets | $23,524,000 | 688 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $578,339,000 | 962 |
Total liabilities | $504,774,000 | 995 |
Total deposits | $389,858,000 | 1,106 |
Interest-bearing deposits | $337,805,000 | 1,089 |
Deposits held in domestic offices | $389,858,000 | 1,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,655,000 | 2,172 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $100,606,000 | 534 |
Subordinated debt | $0 | 288 |
All other liabilities | $11,655,000 | 492 |
Total equity capital | $73,565,000 | 752 |
Total bank equity capital | $73,565,000 | 752 |
Perpetual preferred stock | $0 | 126 |
Common stock | $25,000 | 7,841 |
Surplus | $8,816,000 | 2,244 |
Undivided profits | $64,724,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,993,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,502,000 | 561 |
Earning assets | $517,060,000 | 981 |
Long-term assets (5+ years) | $231,538,000 | 498 |
Average Assets, year-to-date | $572,169,000 | 954 |
Average Assets, quarterly | $575,282,500 | 955 |
Volatile liabilities | $111,934,000 | 1,023 |
Insider loans | $1,499,000 | 3,251 |
FHLB advances | $99,696,000 | 480 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $26,987,000 | 2,442 |
Tier 1 (core) risk-based capital | $70,340,000 | 735 |
Tier 2 risk-based capital | $5,194,000 | 874 |
Total risk weighted assets | $413,703,000 | 942 |
Total unused commitments | $26,987,000 | 2,444 |
Derivatives | $45,000,000 | 256 |
2004-03-31 | Rank | |
# of Employees: | 287 | 542 |
Assets and Liabilities | ||
Total Assets: | $572,226,000 | 966 |
Cash and due from depository institutions | $12,867,000 | 542 |
Interest-bearing balances | $2,985,000 | 1,879 |
Securities | $135,635,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $375,744,000 | 965 |
Loan loss allowance | $6,915,000 | 683 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,260,000 | 799 |
Other real estate owned | $14,417,000 | 542 |
Goodwill and other intangibles | $3,113,000 | 941 |
All other assets | $19,190,000 | 792 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $572,226,000 | 966 |
Total liabilities | $499,521,000 | 999 |
Total deposits | $387,666,000 | 1,094 |
Interest-bearing deposits | $341,439,000 | 1,071 |
Deposits held in domestic offices | $387,666,000 | 1,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $100,324,000 | 512 |
Subordinated debt | $0 | 287 |
All other liabilities | $11,531,000 | 543 |
Total equity capital | $72,705,000 | 775 |
Total bank equity capital | $72,705,000 | 775 |
Perpetual preferred stock | $0 | 129 |
Common stock | $25,000 | 7,864 |
Surplus | $8,816,000 | 2,208 |
Undivided profits | $63,864,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,736,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,349,000 | 576 |
Earning assets | $514,364,000 | 979 |
Long-term assets (5+ years) | $165,339,000 | 649 |
Average Assets, year-to-date | $569,084,000 | 960 |
Average Assets, quarterly | $569,084,000 | 960 |
Volatile liabilities | $108,379,000 | 1,013 |
Insider loans | $1,599,000 | 3,092 |
FHLB advances | $99,726,000 | 456 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,864,000 | 2,456 |
Tier 1 (core) risk-based capital | $68,305,000 | 748 |
Tier 2 risk-based capital | $5,085,000 | 886 |
Total risk weighted assets | $404,954,000 | 950 |
Total unused commitments | $25,864,000 | 2,465 |
Derivatives | $45,000,000 | 261 |
2003-12-31 | Rank | |
# of Employees: | 282 | 559 |
Assets and Liabilities | ||
Total Assets: | $565,942,000 | 983 |
Cash and due from depository institutions | $12,644,000 | 559 |
Interest-bearing balances | $48,000 | 5,900 |
Securities | $133,315,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $379,736,000 | 940 |
Loan loss allowance | $6,842,000 | 683 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,349,000 | 790 |
Other real estate owned | $5,588,000 | 559 |
Goodwill and other intangibles | $3,118,000 | 940 |
All other assets | $20,192,000 | 772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $565,942,000 | 983 |
Total liabilities | $495,965,000 | 1,014 |
Total deposits | $391,039,000 | 1,084 |
Interest-bearing deposits | $341,633,000 | 1,069 |
Deposits held in domestic offices | $391,039,000 | 1,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,050,000 | 2,236 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $96,293,000 | 547 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,583,000 | 760 |
Total equity capital | $69,977,000 | 790 |
Total bank equity capital | $69,977,000 | 790 |
Perpetual preferred stock | $0 | 131 |
Common stock | $25,000 | 7,924 |
Surplus | $8,816,000 | 2,176 |
Undivided profits | $61,136,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,822,000 | 538 |
Earning assets | $513,099,000 | 984 |
Long-term assets (5+ years) | $203,732,000 | 549 |
Average Assets, year-to-date | $548,285,800 | 969 |
Average Assets, quarterly | $562,007,000 | 975 |
Volatile liabilities | $106,447,000 | 1,043 |
Insider loans | $1,456,000 | 3,264 |
FHLB advances | $95,755,000 | 477 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,792,000 | 2,386 |
Tier 1 (core) risk-based capital | $65,967,000 | 774 |
Tier 2 risk-based capital | $4,989,000 | 903 |
Total risk weighted assets | $397,271,000 | 956 |
Total unused commitments | $25,792,000 | 2,391 |
Derivatives | $55,000,000 | 226 |
2003-09-30 | Rank | |
# of Employees: | 281 | 571 |
Assets and Liabilities | ||
Total Assets: | $558,072,000 | 998 |
Cash and due from depository institutions | $12,846,000 | 571 |
Interest-bearing balances | $1,832,000 | 2,428 |
Securities | $137,727,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $367,454,000 | 967 |
Loan loss allowance | $6,630,000 | 721 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,453,000 | 780 |
Other real estate owned | $5,941,000 | 571 |
Goodwill and other intangibles | $3,123,000 | 926 |
All other assets | $19,528,000 | 798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $558,072,000 | 998 |
Total liabilities | $490,906,000 | 1,028 |
Total deposits | $380,423,000 | 1,135 |
Interest-bearing deposits | $334,808,000 | 1,115 |
Deposits held in domestic offices | $380,423,000 | 1,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,675,000 | 1,265 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $96,361,000 | 527 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,447,000 | 808 |
Total equity capital | $67,166,000 | 830 |
Total bank equity capital | $67,166,000 | 830 |
Perpetual preferred stock | $0 | 137 |
Common stock | $25,000 | 7,974 |
Surplus | $8,816,000 | 2,141 |
Undivided profits | $58,325,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,989,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,384,000 | 608 |
Earning assets | $507,013,000 | 1,004 |
Long-term assets (5+ years) | $206,584,000 | 548 |
Average Assets, year-to-date | $543,871,750 | 1,002 |
Average Assets, quarterly | $549,053,000 | 1,007 |
Volatile liabilities | $101,213,000 | 1,060 |
Insider loans | $1,430,000 | 3,265 |
FHLB advances | $95,785,000 | 459 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,084,000 | 2,520 |
Tier 1 (core) risk-based capital | $63,337,000 | 810 |
Tier 2 risk-based capital | $4,844,000 | 925 |
Total risk weighted assets | $385,764,000 | 980 |
Total unused commitments | $24,084,000 | 2,523 |
Derivatives | $55,000,000 | 232 |
2003-06-30 | Rank | |
# of Employees: | 285 | 573 |
Assets and Liabilities | ||
Total Assets: | $540,034,000 | 1,029 |
Cash and due from depository institutions | $17,800,000 | 573 |
Interest-bearing balances | $5,201,000 | 1,453 |
Securities | $127,957,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $353,997,000 | 998 |
Loan loss allowance | $6,535,000 | 731 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,253,000 | 783 |
Other real estate owned | $6,516,000 | 573 |
Goodwill and other intangibles | $3,129,000 | 892 |
All other assets | $19,382,000 | 773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $540,034,000 | 1,029 |
Total liabilities | $474,164,000 | 1,057 |
Total deposits | $370,468,000 | 1,150 |
Interest-bearing deposits | $325,185,000 | 1,143 |
Deposits held in domestic offices | $370,468,000 | 1,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $98,217,000 | 525 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,479,000 | 943 |
Total equity capital | $65,870,000 | 848 |
Total bank equity capital | $65,870,000 | 848 |
Perpetual preferred stock | $0 | 140 |
Common stock | $25,000 | 8,003 |
Surplus | $8,816,000 | 2,103 |
Undivided profits | $57,029,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,417,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,396,000 | 593 |
Earning assets | $487,155,000 | 1,041 |
Long-term assets (5+ years) | $159,261,000 | 668 |
Average Assets, year-to-date | $539,138,330 | 1,000 |
Average Assets, quarterly | $542,191,000 | 1,012 |
Volatile liabilities | $86,052,000 | 1,202 |
Insider loans | $1,069,000 | 3,866 |
FHLB advances | $95,814,000 | 463 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,212,000 | 2,624 |
Tier 1 (core) risk-based capital | $61,454,000 | 817 |
Tier 2 risk-based capital | $5,304,000 | 823 |
Total risk weighted assets | $423,096,000 | 889 |
Total unused commitments | $22,212,000 | 2,632 |
Derivatives | $45,000,000 | 261 |
2003-03-31 | Rank | |
# of Employees: | 276 | 587 |
Assets and Liabilities | ||
Total Assets: | $544,348,000 | 1,004 |
Cash and due from depository institutions | $14,357,000 | 587 |
Interest-bearing balances | $1,436,000 | 2,848 |
Securities | $140,965,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $349,114,000 | 997 |
Loan loss allowance | $6,915,000 | 680 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,986,000 | 797 |
Other real estate owned | $6,690,000 | 587 |
Goodwill and other intangibles | $3,134,000 | 891 |
All other assets | $19,102,000 | 769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $544,348,000 | 1,004 |
Total liabilities | $479,742,000 | 1,022 |
Total deposits | $367,509,000 | 1,147 |
Interest-bearing deposits | $320,998,000 | 1,153 |
Deposits held in domestic offices | $367,509,000 | 1,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $106,520,000 | 480 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,713,000 | 930 |
Total equity capital | $64,606,000 | 847 |
Total bank equity capital | $64,606,000 | 847 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 8,044 |
Surplus | $8,816,000 | 2,074 |
Undivided profits | $55,765,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,268,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,113 |
Income earned, not collected on loans | $4,260,000 | 628 |
Earning assets | $491,515,000 | 1,005 |
Long-term assets (5+ years) | $182,759,000 | 574 |
Average Assets, year-to-date | $538,690,500 | 1,006 |
Average Assets, quarterly | $538,690,500 | 1,006 |
Volatile liabilities | $93,280,000 | 1,100 |
Insider loans | $1,404,000 | 3,220 |
FHLB advances | $105,844,000 | 409 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,037,000 | 3,146 |
Tier 1 (core) risk-based capital | $59,941,000 | 828 |
Tier 2 risk-based capital | $5,261,000 | 821 |
Total risk weighted assets | $419,185,000 | 871 |
Total unused commitments | $16,037,000 | 3,155 |
Derivatives | $52,000,000 | 235 |
2002-12-31 | Rank | |
# of Employees: | 280 | 577 |
Assets and Liabilities | ||
Total Assets: | $533,033,000 | 1,012 |
Cash and due from depository institutions | $16,742,000 | 577 |
Interest-bearing balances | $5,166,000 | 1,389 |
Securities | $126,918,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $351,434,000 | 976 |
Loan loss allowance | $6,623,000 | 695 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,818,000 | 792 |
Other real estate owned | $5,170,000 | 577 |
Goodwill and other intangibles | $3,140,000 | 867 |
All other assets | $18,811,000 | 777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $533,033,000 | 1,012 |
Total liabilities | $469,485,000 | 1,036 |
Total deposits | $355,293,000 | 1,168 |
Interest-bearing deposits | $314,160,000 | 1,148 |
Deposits held in domestic offices | $355,293,000 | 1,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $108,265,000 | 483 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,927,000 | 879 |
Total equity capital | $63,548,000 | 846 |
Total bank equity capital | $63,548,000 | 846 |
Perpetual preferred stock | $0 | 142 |
Common stock | $25,000 | 8,078 |
Surplus | $8,816,000 | 2,039 |
Undivided profits | $54,707,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,661,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 874 |
Income earned, not collected on loans | $4,348,000 | 634 |
Earning assets | $483,518,000 | 1,010 |
Long-term assets (5+ years) | $160,844,000 | 613 |
Average Assets, year-to-date | $529,069,400 | 968 |
Average Assets, quarterly | $536,539,000 | 996 |
Volatile liabilities | $98,130,000 | 1,049 |
Insider loans | $1,261,000 | 3,455 |
FHLB advances | $105,874,000 | 415 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,307,000 | 2,697 |
Tier 1 (core) risk-based capital | $58,616,000 | 827 |
Tier 2 risk-based capital | $5,204,000 | 817 |
Total risk weighted assets | $414,919,000 | 874 |
Total unused commitments | $19,307,000 | 2,702 |
Derivatives | $27,000,000 | 270 |
2001-12-31 | Rank | |
# of Employees: | 283 | 577 |
Assets and Liabilities | ||
Total Assets: | $520,172,000 | 987 |
Cash and due from depository institutions | $23,973,000 | 577 |
Interest-bearing balances | $12,522,000 | 542 |
Securities | $130,926,000 | 877 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $333,100,000 | 998 |
Loan loss allowance | $6,590,000 | 667 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,767,000 | 862 |
Other real estate owned | $6,074,000 | 577 |
Goodwill and other intangibles | $3,161,000 | 816 |
All other assets | $12,171,000 | 1,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $520,172,000 | 987 |
Total liabilities | $459,384,000 | 998 |
Total deposits | $356,516,000 | 1,113 |
Interest-bearing deposits | $312,258,000 | 1,102 |
Deposits held in domestic offices | $356,516,000 | 1,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $96,347,000 | 517 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,521,000 | 828 |
Total equity capital | $60,788,000 | 822 |
Total bank equity capital | $60,788,000 | 822 |
Perpetual preferred stock | $0 | 158 |
Common stock | $25,000 | 8,296 |
Surplus | $8,816,000 | 1,935 |
Undivided profits | $51,947,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,940,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 841 |
Income earned, not collected on loans | $4,542,000 | 673 |
Earning assets | $477,548,000 | 986 |
Long-term assets (5+ years) | $167,461,000 | 604 |
Average Assets, year-to-date | $513,508,800 | 952 |
Average Assets, quarterly | $516,785,000 | 976 |
Volatile liabilities | $77,021,000 | 1,238 |
Insider loans | $1,607,000 | 2,840 |
FHLB advances | $95,992,000 | 436 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,079,000 | 2,329 |
Tier 1 (core) risk-based capital | $56,809,000 | 811 |
Tier 2 risk-based capital | $4,952,000 | 807 |
Total risk weighted assets | $394,542,000 | 878 |
Total unused commitments | $22,079,000 | 2,334 |
Derivatives | $37,000,000 | 227 |
2000-12-31 | Rank | |
# of Employees: | 307 | 509 |
Assets and Liabilities | ||
Total Assets: | $504,183,000 | 970 |
Cash and due from depository institutions | $32,325,000 | 509 |
Interest-bearing balances | $20,865,000 | 212 |
Securities | $144,374,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $297,198,000 | 1,085 |
Loan loss allowance | $6,529,000 | 658 |
Trading account assets | $3,713,000 | 91 |
Bank premises and fixed assets | $9,183,000 | 882 |
Other real estate owned | $6,090,000 | 509 |
Goodwill and other intangibles | $3,478,000 | 763 |
All other assets | $7,822,000 | 1,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $504,183,000 | 970 |
Total liabilities | $442,068,000 | 1,002 |
Total deposits | $339,967,000 | 1,119 |
Interest-bearing deposits | $300,100,000 | 1,108 |
Deposits held in domestic offices | $339,967,000 | 1,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $97,239,000 | 476 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,862,000 | 1,024 |
Total equity capital | $62,115,000 | 771 |
Total bank equity capital | $62,115,000 | 771 |
Perpetual preferred stock | $0 | 178 |
Common stock | $25,000 | 8,566 |
Surplus | $8,816,000 | 1,873 |
Undivided profits | $53,274,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,341,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 564 |
Income earned, not collected on loans | $3,825,000 | 653 |
Earning assets | $466,150,000 | 972 |
Long-term assets (5+ years) | $191,297,000 | 524 |
Average Assets, year-to-date | $486,099,000 | 953 |
Average Assets, quarterly | $497,034,500 | 971 |
Volatile liabilities | $74,004,000 | 1,258 |
Insider loans | $2,073,000 | 2,268 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $24,096,000 | 2,043 |
Tier 1 (core) risk-based capital | $57,995,000 | 766 |
Tier 2 risk-based capital | $4,284,030 | 908 |
Total risk weighted assets | $340,440,630 | 965 |
Total unused commitments | $24,096,000 | 2,045 |
Derivatives | $69,000,000 | 195 |
1999-12-31 | Rank | |
# of Employees: | 314 | 543 |
Assets and Liabilities | ||
Total Assets: | $473,155,000 | 1,019 |
Cash and due from depository institutions | $12,316,000 | 543 |
Interest-bearing balances | $365,000 | 3,446 |
Securities | $153,946,000 | 775 |
Federal funds sold & reverse repurchase agreements | $301,000 | 6,122 |
Net loans & leases | $276,349,000 | 1,117 |
Loan loss allowance | $5,577,000 | 747 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,535,000 | 843 |
Other real estate owned | $5,599,000 | 543 |
Goodwill and other intangibles | $3,794,000 | 744 |
All other assets | $11,315,000 | 903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $473,155,000 | 1,019 |
Total liabilities | $417,118,000 | 1,044 |
Total deposits | $327,277,000 | 1,128 |
Interest-bearing deposits | $287,515,000 | 1,123 |
Deposits held in domestic offices | $327,277,000 | 1,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,600,000 | 966 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $67,582,000 | 619 |
Subordinated debt | $0 | 242 |
All other liabilities | $7,659,000 | 712 |
Total equity capital | $56,037,000 | 817 |
Total bank equity capital | $56,037,000 | 817 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 8,865 |
Surplus | $8,676,000 | 1,876 |
Undivided profits | $47,336,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,072,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $4,539,000 | 494 |
Earning assets | $430,961,000 | 1,017 |
Long-term assets (5+ years) | $180,022,000 | 593 |
Average Assets, year-to-date | $457,765,200 | 1,008 |
Average Assets, quarterly | $469,808,500 | 1,017 |
Volatile liabilities | $73,914,000 | 1,221 |
Insider loans | $2,173,000 | 2,075 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $110,000 | 1,308 |
Unused loan commitments | $26,392,000 | 1,911 |
Tier 1 (core) risk-based capital | $54,030,000 | 827 |
Tier 2 risk-based capital | $4,021,750 | 919 |
Total risk weighted assets | $320,148,350 | 994 |
Total unused commitments | $26,392,000 | 1,915 |
Derivatives | $82,000,000 | 197 |
1998-12-31 | Rank | |
# of Employees: | 286 | 598 |
Assets and Liabilities | ||
Total Assets: | $445,766,000 | 1,041 |
Cash and due from depository institutions | $13,031,000 | 598 |
Interest-bearing balances | $928,000 | 2,946 |
Securities | $160,916,000 | 740 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 1,207 |
Net loans & leases | $235,060,000 | 1,199 |
Loan loss allowance | $4,989,000 | 799 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,214,000 | 908 |
Other real estate owned | $4,450,000 | 598 |
Goodwill and other intangibles | $3,997,000 | 679 |
All other assets | $6,298,000 | 1,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $445,766,000 | 1,041 |
Total liabilities | $390,473,000 | 1,079 |
Total deposits | $327,817,000 | 1,126 |
Interest-bearing deposits | $286,858,000 | 1,112 |
Deposits held in domestic offices | $327,817,000 | 1,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $55,859,000 | 557 |
Subordinated debt | $0 | 255 |
All other liabilities | $6,797,000 | 805 |
Total equity capital | $55,293,000 | 828 |
Total bank equity capital | $55,293,000 | 828 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $8,676,000 | 1,802 |
Undivided profits | $46,592,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,072,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,378,000 | 616 |
Earning assets | $410,704,000 | 1,045 |
Long-term assets (5+ years) | $120,208,000 | 752 |
Average Assets, year-to-date | $434,666,800 | 1,021 |
Average Assets, quarterly | $443,621,500 | 1,033 |
Volatile liabilities | $57,484,000 | 1,243 |
Insider loans | $1,169,000 | 3,188 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,546,000 | 1,999 |
Tier 1 (core) risk-based capital | $48,498,000 | 867 |
Tier 2 risk-based capital | $3,465,080 | 988 |
Total risk weighted assets | $275,646,380 | 1,066 |
Total unused commitments | $23,546,000 | 2,002 |
Derivatives | $102,000,000 | 202 |
1997-12-31 | Rank | |
# of Employees: | 240 | 739 |
Assets and Liabilities | ||
Total Assets: | $424,071,000 | 1,118 |
Cash and due from depository institutions | $13,984,000 | 739 |
Interest-bearing balances | $226,000 | 3,821 |
Securities | $172,436,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $215,897,000 | 1,331 |
Loan loss allowance | $4,046,000 | 973 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,813,000 | 1,135 |
Other real estate owned | $4,778,000 | 739 |
Goodwill and other intangibles | $4,292,000 | 615 |
All other assets | $5,871,000 | 1,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $424,071,000 | 1,118 |
Total liabilities | $373,091,000 | 1,139 |
Total deposits | $322,910,000 | 1,157 |
Interest-bearing deposits | $281,434,000 | 1,161 |
Deposits held in domestic offices | $322,910,000 | 1,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,436 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $43,479,000 | 612 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,302,000 | 957 |
Total equity capital | $50,980,000 | 900 |
Total bank equity capital | $50,980,000 | 900 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $8,676,000 | 1,767 |
Undivided profits | $42,279,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,484,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,970,000 | 740 |
Earning assets | $388,559,000 | 1,110 |
Long-term assets (5+ years) | $162,339,000 | 490 |
Average Assets, year-to-date | $431,992,000 | 1,054 |
Average Assets, quarterly | $428,202,000 | 1,092 |
Volatile liabilities | $48,142,000 | 1,462 |
Insider loans | $1,391,000 | 2,777 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $35,249,000 | 1,389 |
Tier 1 (core) risk-based capital | $45,689,000 | 926 |
Tier 2 risk-based capital | $3,113,230 | 1,040 |
Total risk weighted assets | $248,125,430 | 1,166 |
Total unused commitments | $35,249,000 | 1,392 |
Derivatives | $120,260,000 | 195 |
1996-12-31 | Rank | |
# of Employees: | 105 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $235,146,000 | 2,000 |
Cash and due from depository institutions | $8,233,000 | 1,770 |
Interest-bearing balances | $83,000 | 5,128 |
Securities | $151,828,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $64,609,000 | 4,114 |
Loan loss allowance | $1,191,000 | 3,012 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,111,000 | 1,926 |
Other real estate owned | $1,978,000 | 1,770 |
Goodwill and other intangibles | $2,203,000 | 894 |
All other assets | $2,184,000 | 3,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,146,000 | 2,000 |
Total liabilities | $206,372,000 | 2,049 |
Total deposits | $179,933,000 | 2,148 |
Interest-bearing deposits | $155,110,000 | 2,157 |
Deposits held in domestic offices | $179,933,000 | 2,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,537 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $21,669,000 | 900 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,395,000 | 1,341 |
Total equity capital | $28,774,000 | 1,574 |
Total bank equity capital | $28,774,000 | 1,574 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $3,100,000 | 4,119 |
Undivided profits | $25,649,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $758,000 | 2,999 |
Earning assets | $216,520,000 | 1,988 |
Long-term assets (5+ years) | $46,693,000 | 1,362 |
Average Assets, year-to-date | $223,597,400 | 2,017 |
Average Assets, quarterly | $237,231,500 | 1,961 |
Volatile liabilities | $47,437,000 | 1,446 |
Insider loans | $963,000 | 3,748 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,371,000 | 3,791 |
Tier 1 (core) risk-based capital | $25,508,000 | 1,687 |
Tier 2 risk-based capital | $1,191,000 | 2,534 |
Total risk weighted assets | $97,273,300 | 2,864 |
Total unused commitments | $8,371,000 | 3,806 |
Derivatives | $69,587,000 | 281 |
1995-12-31 | Rank | |
# of Employees: | 91 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $197,456,000 | 2,378 |
Cash and due from depository institutions | $5,750,000 | 2,125 |
Interest-bearing balances | $121,000 | 4,663 |
Securities | $129,003,000 | 977 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $54,203,000 | 4,682 |
Loan loss allowance | $778,000 | 4,337 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,608,000 | 2,153 |
Other real estate owned | $1,730,000 | 2,125 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,562,000 | 2,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,456,000 | 2,378 |
Total liabilities | $172,280,000 | 2,453 |
Total deposits | $146,557,000 | 2,656 |
Interest-bearing deposits | $122,191,000 | 2,745 |
Deposits held in domestic offices | $146,557,000 | 2,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $23,133,000 | 807 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,590,000 | 1,718 |
Total equity capital | $25,176,000 | 1,785 |
Total bank equity capital | $25,176,000 | 1,785 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $3,100,000 | 4,089 |
Undivided profits | $22,051,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $678,000 | 3,495 |
Earning assets | $183,927,000 | 2,348 |
Long-term assets (5+ years) | $29,955,000 | 1,817 |
Average Assets, year-to-date | $193,932,000 | 2,334 |
Average Assets, quarterly | $198,225,500 | 2,351 |
Volatile liabilities | $40,627,000 | 1,500 |
Insider loans | $1,923,000 | 2,208 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,666,000 | 3,587 |
Tier 1 (core) risk-based capital | $24,559,000 | 1,735 |
Tier 2 risk-based capital | $778,000 | 3,662 |
Total risk weighted assets | $82,392,200 | 3,240 |
Total unused commitments | $8,666,000 | 3,600 |
Derivatives | $115,979,000 | 276 |
1994-12-31 | Rank | |
# of Employees: | 94 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $186,419,000 | 2,468 |
Cash and due from depository institutions | $7,191,000 | 2,145 |
Interest-bearing balances | $127,000 | 4,901 |
Securities | $112,715,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $56,733,000 | 4,409 |
Loan loss allowance | $772,000 | 4,469 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,869,000 | 1,941 |
Other real estate owned | $1,325,000 | 2,145 |
Goodwill and other intangibles | $5,000 | 2,992 |
All other assets | $4,581,000 | 1,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,419,000 | 2,468 |
Total liabilities | $167,740,000 | 2,492 |
Total deposits | $142,322,000 | 2,682 |
Interest-bearing deposits | $118,741,000 | 2,778 |
Deposits held in domestic offices | $142,322,000 | 2,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,621,000 | 1,463 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,899,000 | 1,000 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,898,000 | 1,870 |
Total equity capital | $18,679,000 | 2,198 |
Total bank equity capital | $18,679,000 | 2,198 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $3,100,000 | 4,018 |
Undivided profits | $15,554,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 862 |
Income earned, not collected on loans | $602,000 | 3,459 |
Earning assets | $169,575,000 | 2,480 |
Long-term assets (5+ years) | $37,935,000 | 1,498 |
Average Assets, year-to-date | $177,977,200 | 2,496 |
Average Assets, quarterly | $184,481,000 | 2,470 |
Volatile liabilities | $38,719,000 | 1,503 |
Insider loans | $2,071,000 | 2,019 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,340,000 | 5,317 |
Tier 1 (core) risk-based capital | $21,891,000 | 1,895 |
Tier 2 risk-based capital | $772,000 | 3,672 |
Total risk weighted assets | $83,207,600 | 3,150 |
Total unused commitments | $4,340,000 | 5,324 |
Derivatives | $151,896,000 | 251 |
1993-12-31 | Rank | |
# of Employees: | 97 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $168,760,000 | 2,727 |
Cash and due from depository institutions | $5,044,000 | 2,164 |
Interest-bearing balances | $61,000 | 7,010 |
Securities | $102,400,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $52,945,000 | 4,560 |
Loan loss allowance | $750,000 | 4,704 |
Trading account assets | $1,980,000 | 221 |
Bank premises and fixed assets | $3,890,000 | 1,871 |
Other real estate owned | $146,000 | 2,164 |
Goodwill and other intangibles | $28,000 | 2,634 |
All other assets | $2,327,000 | 3,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,760,000 | 2,727 |
Total liabilities | $149,192,000 | 2,804 |
Total deposits | $132,547,000 | 2,962 |
Interest-bearing deposits | $112,312,000 | 3,028 |
Deposits held in domestic offices | $132,547,000 | 2,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,609 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,388,000 | 1,044 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,957,000 | 1,826 |
Total equity capital | $19,568,000 | 2,085 |
Total bank equity capital | $19,568,000 | 2,085 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $3,100,000 | 3,983 |
Undivided profits | $16,443,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $492,000 | 3,778 |
Earning assets | $157,386,000 | 2,696 |
Long-term assets (5+ years) | $45,480,000 | 1,310 |
Average Assets, year-to-date | $159,724,400 | 2,800 |
Average Assets, quarterly | $167,081,500 | 2,737 |
Volatile liabilities | $26,041,000 | 1,931 |
Insider loans | $2,151,000 | 1,910 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,302,000 | 4,241 |
Tier 1 (core) risk-based capital | $19,540,000 | 2,039 |
Tier 2 risk-based capital | $750,000 | 3,719 |
Total risk weighted assets | $73,310,200 | 3,504 |
Total unused commitments | $6,302,000 | 4,268 |
Derivatives | $75,737,000 | 305 |
1992-12-31 | Rank | |
# of Employees: | 96 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $149,826,000 | 3,093 |
Cash and due from depository institutions | $4,991,000 | 2,245 |
Interest-bearing balances | $2,000 | 8,014 |
Securities | $87,829,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 8,498 |
Net loans & leases | $49,590,000 | 4,837 |
Loan loss allowance | $710,000 | 4,943 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,686,000 | 1,984 |
Other real estate owned | $556,000 | 2,245 |
Goodwill and other intangibles | $52,000 | 2,471 |
All other assets | $2,047,000 | 3,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,826,000 | 3,093 |
Total liabilities | $132,708,000 | 3,216 |
Total deposits | $130,842,000 | 3,113 |
Interest-bearing deposits | $111,258,000 | 3,194 |
Deposits held in domestic offices | $130,842,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,866,000 | 1,988 |
Total equity capital | $17,118,000 | 2,255 |
Total bank equity capital | $17,118,000 | 2,255 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $3,100,000 | 3,878 |
Undivided profits | $13,993,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $477,000 | 4,291 |
Earning assets | $138,496,000 | 3,070 |
Long-term assets (5+ years) | $65,412,000 | 916 |
Average Assets, year-to-date | $149,975,800 | 3,051 |
Average Assets, quarterly | $153,323,000 | 3,038 |
Volatile liabilities | $11,758,000 | 3,650 |
Insider loans | $128,000 | 5,054 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,186,000 | 4,043 |
Tier 1 (core) risk-based capital | $17,066,000 | 2,208 |
Tier 2 risk-based capital | $710,000 | 3,916 |
Total risk weighted assets | $63,175,800 | 4,057 |
Total unused commitments | $6,186,000 | 4,065 |
Derivatives | $74,640,000 | 285 |