Home > Home State Bank > Assets and Liabilities
Home State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 137 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $724,258,000 | 1,319 |
Cash and due from depository institutions | $53,633,000 | 1,000 |
Interest-bearing balances | $46,857,000 | 1,031 |
Securities | $174,354,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $452,122,000 | 1,377 |
Loan loss allowance | $5,153,000 | 1,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,264,000 | 832 |
Other real estate owned | $242,000 | 1,000 |
Goodwill and other intangibles | $3,434,000 | 954 |
All other assets | $23,209,000 | 1,248 |
Life insurance assets | $16,619,000 | 729 |
Total liabilities and capital | $724,258,000 | 1,307 |
Total liabilities | $654,588,000 | 1,309 |
Total deposits | $644,868,000 | 1,251 |
Interest-bearing deposits | $438,163,000 | 1,337 |
Deposits held in domestic offices | $644,868,000 | 1,249 |
% insured | 76.17% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 2,831 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,720,000 | 1,086 |
Total equity capital | $69,670,000 | 1,335 |
Total bank equity capital | $69,670,000 | 1,323 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $24,500,000 | 1,303 |
Undivided profits | $44,170,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,231,000 | 1,917 |
Earning assets | $673,333,000 | 1,296 |
Long-term assets (5+ years) | $180,496,000 | 1,543 |
Average Assets, year-to-date | $747,149,800 | 1,247 |
Average Assets, quarterly | $724,028,500 | 1,294 |
Volatile liabilities | $21,479,000 | 2,610 |
Insider loans | $270,000 | 3,344 |
FHLB advances | $1,000,000 | 2,444 |
Loans and leases held for sale | $919,000 | 587 |
Unused loan commitments | $97,771,000 | 1,211 |
Tier 1 (core) risk-based capital | $88,297,000 | 1,186 |
Tier 2 risk-based capital | $5,543,000 | 1,050 |
Total risk weighted assets | $474,458,000 | 1,119 |
Total unused commitments | $97,771,000 | 1,211 |
Derivatives | $5,350,000 | 779 |
2023-09-30 | Rank | |
# of Employees: | 136 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $723,799,000 | 1,300 |
Cash and due from depository institutions | $70,643,000 | 1,023 |
Interest-bearing balances | $61,854,000 | 818 |
Securities | $167,987,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $440,791,000 | 1,385 |
Loan loss allowance | $4,784,000 | 1,545 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,409,000 | 824 |
Other real estate owned | $242,000 | 1,023 |
Goodwill and other intangibles | $3,529,000 | 952 |
All other assets | $23,198,000 | 1,279 |
Life insurance assets | $16,517,000 | 730 |
Total liabilities and capital | $723,799,000 | 1,288 |
Total liabilities | $662,002,000 | 1,288 |
Total deposits | $653,563,000 | 1,224 |
Interest-bearing deposits | $452,329,000 | 1,289 |
Deposits held in domestic offices | $653,563,000 | 1,222 |
% insured | 75.59% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,439,000 | 1,099 |
Total equity capital | $61,797,000 | 1,376 |
Total bank equity capital | $61,797,000 | 1,365 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $24,500,000 | 1,298 |
Undivided profits | $36,297,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,998,000 | 2,022 |
Earning assets | $670,632,000 | 1,287 |
Long-term assets (5+ years) | $185,869,000 | 1,526 |
Average Assets, year-to-date | $752,872,750 | 1,237 |
Average Assets, quarterly | $738,760,000 | 1,264 |
Volatile liabilities | $26,294,000 | 2,297 |
Insider loans | $258,000 | 3,333 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $3,146,000 | 406 |
Unused loan commitments | $113,167,000 | 1,129 |
Tier 1 (core) risk-based capital | $88,831,000 | 1,176 |
Tier 2 risk-based capital | $5,255,000 | 1,077 |
Total risk weighted assets | $466,755,000 | 1,114 |
Total unused commitments | $113,167,000 | 1,129 |
Derivatives | $5,850,000 | 780 |
2023-06-30 | Rank | |
# of Employees: | 141 | 975 |
Assets and Liabilities | ||
Total Assets: | $753,721,000 | 1,254 |
Cash and due from depository institutions | $114,671,000 | 975 |
Interest-bearing balances | $107,802,000 | 484 |
Securities | $176,167,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $418,730,000 | 1,415 |
Loan loss allowance | $4,501,000 | 1,600 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,508,000 | 1,007 |
Other real estate owned | $628,000 | 975 |
Goodwill and other intangibles | $3,628,000 | 935 |
All other assets | $26,389,000 | 1,111 |
Life insurance assets | $16,414,000 | 736 |
Total liabilities and capital | $753,721,000 | 1,241 |
Total liabilities | $689,927,000 | 1,234 |
Total deposits | $681,795,000 | 1,177 |
Interest-bearing deposits | $468,271,000 | 1,241 |
Deposits held in domestic offices | $681,795,000 | 1,175 |
% insured | 73.33% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,132,000 | 1,061 |
Total equity capital | $63,794,000 | 1,367 |
Total bank equity capital | $63,794,000 | 1,356 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $24,500,000 | 1,294 |
Undivided profits | $38,294,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,968,000 | 1,880 |
Earning assets | $702,699,000 | 1,229 |
Long-term assets (5+ years) | $199,587,000 | 1,490 |
Average Assets, year-to-date | $762,564,000 | 1,221 |
Average Assets, quarterly | $761,896,500 | 1,220 |
Volatile liabilities | $29,367,000 | 2,085 |
Insider loans | $265,000 | 3,334 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,226,000 | 626 |
Unused loan commitments | $114,833,000 | 1,107 |
Tier 1 (core) risk-based capital | $85,907,000 | 1,188 |
Tier 2 risk-based capital | $4,995,000 | 1,106 |
Total risk weighted assets | $449,041,000 | 1,121 |
Total unused commitments | $114,833,000 | 1,107 |
Derivatives | $3,347,000 | 844 |
2023-03-31 | Rank | |
# of Employees: | 141 | 985 |
Assets and Liabilities | ||
Total Assets: | $770,072,000 | 1,228 |
Cash and due from depository institutions | $144,244,000 | 985 |
Interest-bearing balances | $135,663,000 | 427 |
Securities | $180,831,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $402,677,000 | 1,459 |
Loan loss allowance | $4,427,000 | 1,630 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,706,000 | 1,001 |
Other real estate owned | $628,000 | 985 |
Goodwill and other intangibles | $3,732,000 | 947 |
All other assets | $24,254,000 | 1,162 |
Life insurance assets | $16,320,000 | 747 |
Total liabilities and capital | $770,072,000 | 1,228 |
Total liabilities | $701,547,000 | 1,223 |
Total deposits | $693,136,000 | 1,176 |
Interest-bearing deposits | $464,723,000 | 1,257 |
Deposits held in domestic offices | $693,136,000 | 1,174 |
% insured | 73.67% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,411,000 | 1,024 |
Total equity capital | $68,525,000 | 1,300 |
Total bank equity capital | $68,525,000 | 1,299 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $24,500,000 | 1,316 |
Undivided profits | $43,025,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,683,000 | 2,021 |
Earning assets | $719,171,000 | 1,221 |
Long-term assets (5+ years) | $198,579,000 | 1,550 |
Average Assets, year-to-date | $766,985,500 | 1,229 |
Average Assets, quarterly | $766,985,500 | 1,229 |
Volatile liabilities | $23,717,000 | 2,140 |
Insider loans | $1,119,000 | 2,369 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $2,608,000 | 410 |
Unused loan commitments | $104,730,000 | 1,208 |
Tier 1 (core) risk-based capital | $88,019,000 | 1,181 |
Tier 2 risk-based capital | $4,981,000 | 1,099 |
Total risk weighted assets | $440,396,000 | 1,147 |
Total unused commitments | $104,730,000 | 1,208 |
Derivatives | $7,145,000 | 717 |
2022-12-31 | Rank | |
# of Employees: | 143 | 983 |
Assets and Liabilities | ||
Total Assets: | $763,899,000 | 1,241 |
Cash and due from depository institutions | $154,731,000 | 983 |
Interest-bearing balances | $146,383,000 | 353 |
Securities | $170,703,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $397,625,000 | 1,479 |
Loan loss allowance | $4,960,000 | 1,467 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,636,000 | 1,003 |
Other real estate owned | $330,000 | 983 |
Goodwill and other intangibles | $3,862,000 | 946 |
All other assets | $23,012,000 | 1,240 |
Life insurance assets | $16,226,000 | 753 |
Total liabilities and capital | $763,899,000 | 1,241 |
Total liabilities | $700,274,000 | 1,231 |
Total deposits | $692,070,000 | 1,188 |
Interest-bearing deposits | $458,201,000 | 1,267 |
Deposits held in domestic offices | $692,070,000 | 1,186 |
% insured | 72.69% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,204,000 | 1,012 |
Total equity capital | $63,625,000 | 1,332 |
Total bank equity capital | $63,625,000 | 1,332 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $24,500,000 | 1,313 |
Undivided profits | $38,125,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,700,000 | 2,067 |
Earning assets | $714,711,000 | 1,223 |
Long-term assets (5+ years) | $201,001,000 | 1,561 |
Average Assets, year-to-date | $773,292,400 | 1,214 |
Average Assets, quarterly | $751,648,500 | 1,251 |
Volatile liabilities | $25,428,000 | 1,938 |
Insider loans | $1,158,000 | 2,348 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $2,701,000 | 385 |
Unused loan commitments | $96,639,000 | 1,265 |
Tier 1 (core) risk-based capital | $86,025,000 | 1,190 |
Tier 2 risk-based capital | $4,960,000 | 1,115 |
Total risk weighted assets | $438,742,000 | 1,162 |
Total unused commitments | $96,639,000 | 1,265 |
Derivatives | $4,563,000 | 727 |
2022-09-30 | Rank | |
# of Employees: | 155 | 916 |
Assets and Liabilities | ||
Total Assets: | $739,398,000 | 1,270 |
Cash and due from depository institutions | $151,466,000 | 916 |
Interest-bearing balances | $143,284,000 | 435 |
Securities | $166,895,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $377,714,000 | 1,512 |
Loan loss allowance | $5,077,000 | 1,434 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,461,000 | 892 |
Other real estate owned | $762,000 | 916 |
Goodwill and other intangibles | $3,973,000 | 944 |
All other assets | $23,127,000 | 1,219 |
Life insurance assets | $16,133,000 | 755 |
Total liabilities and capital | $739,398,000 | 1,270 |
Total liabilities | $681,967,000 | 1,259 |
Total deposits | $673,914,000 | 1,223 |
Interest-bearing deposits | $427,579,000 | 1,337 |
Deposits held in domestic offices | $673,914,000 | 1,221 |
% insured | 74.91% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,053,000 | 960 |
Total equity capital | $57,431,000 | 1,404 |
Total bank equity capital | $57,431,000 | 1,404 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $24,500,000 | 1,314 |
Undivided profits | $31,931,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,492,000 | 2,149 |
Earning assets | $687,893,000 | 1,264 |
Long-term assets (5+ years) | $195,253,000 | 1,585 |
Average Assets, year-to-date | $775,640,750 | 1,215 |
Average Assets, quarterly | $760,421,000 | 1,241 |
Volatile liabilities | $10,805,000 | 2,727 |
Insider loans | $1,198,000 | 2,334 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,239,000 | 489 |
Unused loan commitments | $106,926,000 | 1,214 |
Tier 1 (core) risk-based capital | $81,878,000 | 1,236 |
Tier 2 risk-based capital | $5,077,000 | 1,086 |
Total risk weighted assets | $426,569,000 | 1,174 |
Total unused commitments | $106,926,000 | 1,214 |
Derivatives | $5,163,000 | 772 |
2022-06-30 | Rank | |
# of Employees: | 148 | 947 |
Assets and Liabilities | ||
Total Assets: | $781,444,000 | 1,221 |
Cash and due from depository institutions | $194,942,000 | 947 |
Interest-bearing balances | $184,937,000 | 412 |
Securities | $166,574,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $375,625,000 | 1,482 |
Loan loss allowance | $5,037,000 | 1,445 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $15,642,000 | 881 |
Other real estate owned | $1,222,000 | 947 |
Goodwill and other intangibles | $4,054,000 | 936 |
All other assets | $23,385,000 | 1,166 |
Life insurance assets | $16,032,000 | 761 |
Total liabilities and capital | $781,444,000 | 1,221 |
Total liabilities | $716,225,000 | 1,203 |
Total deposits | $708,367,000 | 1,176 |
Interest-bearing deposits | $424,481,000 | 1,360 |
Deposits held in domestic offices | $708,367,000 | 1,176 |
% insured | 71.04% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,858,000 | 917 |
Total equity capital | $65,219,000 | 1,302 |
Total bank equity capital | $65,219,000 | 1,300 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $24,500,000 | 1,304 |
Undivided profits | $39,719,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,449,000 | 2,085 |
Earning assets | $727,136,000 | 1,215 |
Long-term assets (5+ years) | $203,024,000 | 1,567 |
Average Assets, year-to-date | $787,721,667 | 1,202 |
Average Assets, quarterly | $790,192,500 | 1,207 |
Volatile liabilities | $10,921,000 | 2,623 |
Insider loans | $1,492,000 | 2,198 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $3,017,000 | 507 |
Unused loan commitments | $110,191,000 | 1,189 |
Tier 1 (core) risk-based capital | $80,540,000 | 1,224 |
Tier 2 risk-based capital | $5,037,000 | 1,079 |
Total risk weighted assets | $427,483,000 | 1,150 |
Total unused commitments | $110,191,000 | 1,189 |
Derivatives | $9,548,000 | 735 |
2022-03-31 | Rank | |
# of Employees: | 142 | 987 |
Assets and Liabilities | ||
Total Assets: | $798,941,000 | 1,203 |
Cash and due from depository institutions | $220,685,000 | 987 |
Interest-bearing balances | $211,579,000 | 505 |
Securities | $174,470,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $363,707,000 | 1,471 |
Loan loss allowance | $4,934,000 | 1,459 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,848,000 | 868 |
Other real estate owned | $3,228,000 | 987 |
Goodwill and other intangibles | $4,048,000 | 935 |
All other assets | $16,955,000 | 1,400 |
Life insurance assets | $10,939,000 | 1,045 |
Total liabilities and capital | $798,941,000 | 1,203 |
Total liabilities | $726,948,000 | 1,191 |
Total deposits | $719,699,000 | 1,163 |
Interest-bearing deposits | $435,125,000 | 1,349 |
Deposits held in domestic offices | $719,699,000 | 1,163 |
% insured | 71.98% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,249,000 | 958 |
Total equity capital | $71,993,000 | 1,267 |
Total bank equity capital | $71,993,000 | 1,266 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $24,500,000 | 1,286 |
Undivided profits | $46,493,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,428,000 | 1,991 |
Earning assets | $749,756,000 | 1,197 |
Long-term assets (5+ years) | $202,719,000 | 1,546 |
Average Assets, year-to-date | $790,860,500 | 1,202 |
Average Assets, quarterly | $790,860,500 | 1,202 |
Volatile liabilities | $10,283,000 | 2,660 |
Insider loans | $1,546,000 | 2,152 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,934,000 | 486 |
Unused loan commitments | $130,409,000 | 1,042 |
Tier 1 (core) risk-based capital | $82,027,000 | 1,187 |
Tier 2 risk-based capital | $4,934,000 | 1,070 |
Total risk weighted assets | $408,997,000 | 1,142 |
Total unused commitments | $130,409,000 | 1,042 |
Derivatives | $13,041,000 | 716 |
2021-12-31 | Rank | |
# of Employees: | 146 | 962 |
Assets and Liabilities | ||
Total Assets: | $782,780,000 | 1,224 |
Cash and due from depository institutions | $200,117,000 | 962 |
Interest-bearing balances | $192,570,000 | 610 |
Securities | $172,888,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $370,329,000 | 1,460 |
Loan loss allowance | $4,916,000 | 1,480 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,253,000 | 879 |
Other real estate owned | $3,077,000 | 962 |
Goodwill and other intangibles | $3,858,000 | 954 |
All other assets | $17,258,000 | 1,305 |
Life insurance assets | $10,885,000 | 1,047 |
Total liabilities and capital | $782,780,000 | 1,224 |
Total liabilities | $703,107,000 | 1,215 |
Total deposits | $694,902,000 | 1,188 |
Interest-bearing deposits | $435,710,000 | 1,333 |
Deposits held in domestic offices | $694,902,000 | 1,188 |
% insured | 73.15% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,205,000 | 892 |
Total equity capital | $79,673,000 | 1,248 |
Total bank equity capital | $79,673,000 | 1,248 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $24,500,000 | 1,289 |
Undivided profits | $54,173,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,561,000 | 1,952 |
Earning assets | $735,787,000 | 1,218 |
Long-term assets (5+ years) | $194,731,000 | 1,569 |
Average Assets, year-to-date | $750,510,000 | 1,218 |
Average Assets, quarterly | $782,023,500 | 1,213 |
Volatile liabilities | $11,170,000 | 2,614 |
Insider loans | $1,739,000 | 2,045 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,693,000 | 656 |
Unused loan commitments | $102,307,000 | 1,194 |
Tier 1 (core) risk-based capital | $79,925,000 | 1,209 |
Tier 2 risk-based capital | $4,916,000 | 1,067 |
Total risk weighted assets | $394,659,000 | 1,167 |
Total unused commitments | $102,307,000 | 1,194 |
Derivatives | $13,023,000 | 741 |
2021-09-30 | Rank | |
# of Employees: | 146 | 982 |
Assets and Liabilities | ||
Total Assets: | $781,267,000 | 1,224 |
Cash and due from depository institutions | $188,833,000 | 982 |
Interest-bearing balances | $177,398,000 | 670 |
Securities | $163,992,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $388,950,000 | 1,418 |
Loan loss allowance | $5,147,000 | 1,437 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,276,000 | 880 |
Other real estate owned | $3,760,000 | 982 |
Goodwill and other intangibles | $3,759,000 | 960 |
All other assets | $16,697,000 | 1,338 |
Life insurance assets | $10,829,000 | 1,037 |
Total liabilities and capital | $781,267,000 | 1,224 |
Total liabilities | $701,414,000 | 1,218 |
Total deposits | $690,426,000 | 1,192 |
Interest-bearing deposits | $439,554,000 | 1,333 |
Deposits held in domestic offices | $690,426,000 | 1,192 |
% insured | 71.69% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,988,000 | 1,151 |
Total equity capital | $79,853,000 | 1,259 |
Total bank equity capital | $79,853,000 | 1,259 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $24,500,000 | 1,291 |
Undivided profits | $54,353,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,564,000 | 2,008 |
Earning assets | $730,340,000 | 1,226 |
Long-term assets (5+ years) | $198,989,000 | 1,531 |
Average Assets, year-to-date | $742,442,500 | 1,248 |
Average Assets, quarterly | $768,270,000 | 1,238 |
Volatile liabilities | $15,170,000 | 2,280 |
Insider loans | $1,803,000 | 2,050 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $6,250,000 | 499 |
Unused loan commitments | $92,329,000 | 1,287 |
Tier 1 (core) risk-based capital | $78,855,000 | 1,233 |
Tier 2 risk-based capital | $5,003,000 | 1,059 |
Total risk weighted assets | $400,100,000 | 1,153 |
Total unused commitments | $92,329,000 | 1,287 |
Derivatives | $19,614,000 | 740 |
2021-06-30 | Rank | |
# of Employees: | 154 | 937 |
Assets and Liabilities | ||
Total Assets: | $755,273,000 | 1,249 |
Cash and due from depository institutions | $162,771,000 | 937 |
Interest-bearing balances | $153,717,000 | 723 |
Securities | $157,774,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $394,853,000 | 1,420 |
Loan loss allowance | $5,265,000 | 1,399 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,532,000 | 871 |
Other real estate owned | $4,789,000 | 937 |
Goodwill and other intangibles | $3,595,000 | 972 |
All other assets | $15,959,000 | 1,361 |
Life insurance assets | $10,766,000 | 1,016 |
Total liabilities and capital | $755,273,000 | 1,249 |
Total liabilities | $675,759,000 | 1,243 |
Total deposits | $663,717,000 | 1,208 |
Interest-bearing deposits | $436,727,000 | 1,317 |
Deposits held in domestic offices | $663,717,000 | 1,208 |
% insured | 75.35% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,042,000 | 1,019 |
Total equity capital | $79,514,000 | 1,242 |
Total bank equity capital | $79,514,000 | 1,242 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $24,500,000 | 1,276 |
Undivided profits | $54,014,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,733,000 | 1,805 |
Earning assets | $706,344,000 | 1,244 |
Long-term assets (5+ years) | $181,310,000 | 1,587 |
Average Assets, year-to-date | $729,501,000 | 1,250 |
Average Assets, quarterly | $746,026,000 | 1,253 |
Volatile liabilities | $15,771,000 | 2,263 |
Insider loans | $1,876,000 | 2,028 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $7,020,000 | 477 |
Unused loan commitments | $95,517,000 | 1,222 |
Tier 1 (core) risk-based capital | $77,780,000 | 1,217 |
Tier 2 risk-based capital | $4,988,000 | 1,031 |
Total risk weighted assets | $398,724,000 | 1,111 |
Total unused commitments | $95,517,000 | 1,222 |
Derivatives | $23,209,000 | 714 |
2021-03-31 | Rank | |
# of Employees: | 154 | 923 |
Assets and Liabilities | ||
Total Assets: | $736,779,000 | 1,262 |
Cash and due from depository institutions | $133,052,000 | 923 |
Interest-bearing balances | $125,386,000 | 845 |
Securities | $154,685,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $411,368,000 | 1,377 |
Loan loss allowance | $5,316,000 | 1,386 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,693,000 | 859 |
Other real estate owned | $3,574,000 | 923 |
Goodwill and other intangibles | $3,377,000 | 985 |
All other assets | $15,030,000 | 1,408 |
Life insurance assets | $10,711,000 | 988 |
Total liabilities and capital | $736,779,000 | 1,262 |
Total liabilities | $656,737,000 | 1,264 |
Total deposits | $640,714,000 | 1,229 |
Interest-bearing deposits | $417,970,000 | 1,344 |
Deposits held in domestic offices | $640,714,000 | 1,229 |
% insured | 78.81% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,524 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,023,000 | 1,020 |
Total equity capital | $80,042,000 | 1,214 |
Total bank equity capital | $80,042,000 | 1,214 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $24,500,000 | 1,253 |
Undivided profits | $54,542,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,824,000 | 1,746 |
Earning assets | $691,439,000 | 1,254 |
Long-term assets (5+ years) | $181,239,000 | 1,514 |
Average Assets, year-to-date | $716,615,000 | 1,263 |
Average Assets, quarterly | $716,615,000 | 1,263 |
Volatile liabilities | $19,782,000 | 2,008 |
Insider loans | $2,069,000 | 1,956 |
FHLB advances | $9,000,000 | 1,306 |
Loans and leases held for sale | $7,442,000 | 546 |
Unused loan commitments | $82,987,000 | 1,294 |
Tier 1 (core) risk-based capital | $79,113,000 | 1,181 |
Tier 2 risk-based capital | $4,941,000 | 1,028 |
Total risk weighted assets | $394,902,000 | 1,104 |
Total unused commitments | $82,987,000 | 1,294 |
Derivatives | $34,301,000 | 667 |
2020-12-31 | Rank | |
# of Employees: | 158 | 890 |
Assets and Liabilities | ||
Total Assets: | $696,451,000 | 1,262 |
Cash and due from depository institutions | $104,495,000 | 890 |
Interest-bearing balances | $96,022,000 | 920 |
Securities | $139,171,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $412,421,000 | 1,350 |
Loan loss allowance | $5,190,000 | 1,385 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,959,000 | 838 |
Other real estate owned | $3,718,000 | 890 |
Goodwill and other intangibles | $3,117,000 | 1,013 |
All other assets | $17,570,000 | 1,248 |
Life insurance assets | $10,658,000 | 971 |
Total liabilities and capital | $696,451,000 | 1,262 |
Total liabilities | $615,031,000 | 1,282 |
Total deposits | $598,537,000 | 1,232 |
Interest-bearing deposits | $407,168,000 | 1,319 |
Deposits held in domestic offices | $598,537,000 | 1,232 |
% insured | 78.41% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,000,000 | 1,635 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,494,000 | 987 |
Total equity capital | $81,420,000 | 1,183 |
Total bank equity capital | $81,420,000 | 1,183 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $24,500,000 | 1,239 |
Undivided profits | $55,920,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,989,000 | 1,731 |
Earning assets | $647,614,000 | 1,271 |
Long-term assets (5+ years) | $146,638,000 | 1,677 |
Average Assets, year-to-date | $662,419,200 | 1,233 |
Average Assets, quarterly | $693,239,000 | 1,254 |
Volatile liabilities | $24,472,000 | 1,803 |
Insider loans | $2,149,000 | 1,910 |
FHLB advances | $9,000,000 | 1,407 |
Loans and leases held for sale | $8,202,000 | 557 |
Unused loan commitments | $77,090,000 | 1,316 |
Tier 1 (core) risk-based capital | $78,218,000 | 1,164 |
Tier 2 risk-based capital | $4,996,000 | 1,005 |
Total risk weighted assets | $399,476,000 | 1,089 |
Total unused commitments | $77,090,000 | 1,316 |
Derivatives | $40,591,000 | 634 |
2020-09-30 | Rank | |
# of Employees: | 161 | 864 |
Assets and Liabilities | ||
Total Assets: | $690,027,000 | 1,243 |
Cash and due from depository institutions | $76,598,000 | 864 |
Interest-bearing balances | $66,298,000 | 1,078 |
Securities | $128,072,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $443,163,000 | 1,290 |
Loan loss allowance | $5,187,000 | 1,345 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,691,000 | 843 |
Other real estate owned | $5,578,000 | 864 |
Goodwill and other intangibles | $3,313,000 | 978 |
All other assets | $17,612,000 | 1,244 |
Life insurance assets | $10,648,000 | 946 |
Total liabilities and capital | $690,027,000 | 1,243 |
Total liabilities | $609,207,000 | 1,253 |
Total deposits | $587,216,000 | 1,222 |
Interest-bearing deposits | $400,330,000 | 1,314 |
Deposits held in domestic offices | $587,216,000 | 1,222 |
% insured | 79.43% | 2,403 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,000,000 | 1,534 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,991,000 | 946 |
Total equity capital | $80,820,000 | 1,174 |
Total bank equity capital | $80,820,000 | 1,174 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $24,500,000 | 1,228 |
Undivided profits | $55,320,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,081,000 | 1,743 |
Earning assets | $637,533,000 | 1,259 |
Long-term assets (5+ years) | $154,402,000 | 1,547 |
Average Assets, year-to-date | $653,911,250 | 1,230 |
Average Assets, quarterly | $686,443,500 | 1,237 |
Volatile liabilities | $28,949,000 | 1,663 |
Insider loans | $2,147,000 | 1,943 |
FHLB advances | $14,000,000 | 1,257 |
Loans and leases held for sale | $29,567,000 | 298 |
Unused loan commitments | $82,941,000 | 1,230 |
Tier 1 (core) risk-based capital | $77,693,000 | 1,151 |
Tier 2 risk-based capital | $5,094,000 | 970 |
Total risk weighted assets | $407,408,000 | 1,051 |
Total unused commitments | $82,941,000 | 1,230 |
Derivatives | $80,233,000 | 523 |
2020-06-30 | Rank | |
# of Employees: | 170 | 819 |
Assets and Liabilities | ||
Total Assets: | $682,860,000 | 1,245 |
Cash and due from depository institutions | $87,760,000 | 819 |
Interest-bearing balances | $79,005,000 | 927 |
Securities | $122,091,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $427,903,000 | 1,320 |
Loan loss allowance | $5,024,000 | 1,337 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,834,000 | 839 |
Other real estate owned | $7,176,000 | 819 |
Goodwill and other intangibles | $3,336,000 | 975 |
All other assets | $18,760,000 | 1,161 |
Life insurance assets | $10,596,000 | 948 |
Total liabilities and capital | $682,860,000 | 1,245 |
Total liabilities | $602,311,000 | 1,263 |
Total deposits | $581,674,000 | 1,220 |
Interest-bearing deposits | $394,578,000 | 1,309 |
Deposits held in domestic offices | $581,674,000 | 1,220 |
% insured | 80.82% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,000,000 | 1,610 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,637,000 | 1,087 |
Total equity capital | $80,549,000 | 1,159 |
Total bank equity capital | $80,549,000 | 1,159 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $24,500,000 | 1,218 |
Undivided profits | $55,049,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,218,000 | 1,560 |
Earning assets | $628,999,000 | 1,269 |
Long-term assets (5+ years) | $131,143,000 | 1,681 |
Average Assets, year-to-date | $641,872,667 | 1,228 |
Average Assets, quarterly | $655,314,000 | 1,234 |
Volatile liabilities | $31,274,000 | 1,635 |
Insider loans | $2,310,000 | 1,902 |
FHLB advances | $14,000,000 | 1,344 |
Loans and leases held for sale | $11,424,000 | 466 |
Unused loan commitments | $88,624,000 | 1,155 |
Tier 1 (core) risk-based capital | $77,182,000 | 1,139 |
Tier 2 risk-based capital | $5,024,000 | 966 |
Total risk weighted assets | $406,392,000 | 1,056 |
Total unused commitments | $88,624,000 | 1,155 |
Derivatives | $101,868,000 | 474 |
2020-03-31 | Rank | |
# of Employees: | 166 | 851 |
Assets and Liabilities | ||
Total Assets: | $627,768,000 | 1,236 |
Cash and due from depository institutions | $53,879,000 | 851 |
Interest-bearing balances | $42,815,000 | 1,082 |
Securities | $126,101,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $400,694,000 | 1,283 |
Loan loss allowance | $5,231,000 | 1,205 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,478,000 | 816 |
Other real estate owned | $8,075,000 | 851 |
Goodwill and other intangibles | $2,627,000 | 1,081 |
All other assets | $19,914,000 | 1,098 |
Life insurance assets | $10,541,000 | 956 |
Total liabilities and capital | $627,768,000 | 1,236 |
Total liabilities | $546,618,000 | 1,244 |
Total deposits | $530,415,000 | 1,202 |
Interest-bearing deposits | $378,567,000 | 1,308 |
Deposits held in domestic offices | $530,415,000 | 1,202 |
% insured | 79.97% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,203,000 | 1,013 |
Total equity capital | $81,150,000 | 1,134 |
Total bank equity capital | $81,150,000 | 1,134 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $24,500,000 | 1,217 |
Undivided profits | $55,650,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,223,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,625,000 | 1,799 |
Earning assets | $569,610,000 | 1,253 |
Long-term assets (5+ years) | $140,783,000 | 1,538 |
Average Assets, year-to-date | $621,379,000 | 1,229 |
Average Assets, quarterly | $621,379,000 | 1,229 |
Volatile liabilities | $30,230,000 | 1,655 |
Insider loans | $2,363,000 | 1,885 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $17,290,000 | 286 |
Unused loan commitments | $78,158,000 | 1,227 |
Tier 1 (core) risk-based capital | $78,103,000 | 1,112 |
Tier 2 risk-based capital | $5,231,000 | 916 |
Total risk weighted assets | $427,602,000 | 1,015 |
Total unused commitments | $78,158,000 | 1,227 |
Derivatives | $141,461,000 | 396 |
2019-12-31 | Rank | |
# of Employees: | 167 | 839 |
Assets and Liabilities | ||
Total Assets: | $614,990,000 | 1,236 |
Cash and due from depository institutions | $46,358,000 | 839 |
Interest-bearing balances | $37,934,000 | 1,104 |
Securities | $124,882,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $399,049,000 | 1,290 |
Loan loss allowance | $4,564,000 | 1,330 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,351,000 | 816 |
Other real estate owned | $8,363,000 | 839 |
Goodwill and other intangibles | $3,093,000 | 1,001 |
All other assets | $16,894,000 | 1,221 |
Life insurance assets | $10,486,000 | 954 |
Total liabilities and capital | $614,990,000 | 1,236 |
Total liabilities | $536,907,000 | 1,245 |
Total deposits | $520,869,000 | 1,211 |
Interest-bearing deposits | $377,414,000 | 1,293 |
Deposits held in domestic offices | $520,869,000 | 1,211 |
% insured | 80.38% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,038,000 | 1,020 |
Total equity capital | $78,083,000 | 1,166 |
Total bank equity capital | $78,083,000 | 1,166 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $24,500,000 | 1,216 |
Undivided profits | $52,583,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,774,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,699,000 | 1,801 |
Earning assets | $561,865,000 | 1,243 |
Long-term assets (5+ years) | $134,605,000 | 1,544 |
Average Assets, year-to-date | $599,827,800 | 1,224 |
Average Assets, quarterly | $609,328,500 | 1,234 |
Volatile liabilities | $31,685,000 | 1,623 |
Insider loans | $2,474,000 | 1,871 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $7,296,000 | 404 |
Unused loan commitments | $88,097,000 | 1,122 |
Tier 1 (core) risk-based capital | $77,258,000 | 1,115 |
Tier 2 risk-based capital | $4,564,000 | 1,226 |
Total risk weighted assets | $421,889,000 | 1,266 |
Total unused commitments | $88,097,000 | 1,122 |
Derivatives | $30,837,000 | 531 |
2019-09-30 | Rank | |
# of Employees: | 168 | 839 |
Assets and Liabilities | ||
Total Assets: | $603,667,000 | 1,241 |
Cash and due from depository institutions | $33,630,000 | 839 |
Interest-bearing balances | $24,582,000 | 1,559 |
Securities | $123,144,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $403,588,000 | 1,284 |
Loan loss allowance | $4,551,000 | 1,343 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,382,000 | 808 |
Other real estate owned | $7,592,000 | 839 |
Goodwill and other intangibles | $2,834,000 | 1,037 |
All other assets | $16,497,000 | 1,250 |
Life insurance assets | $10,430,000 | 956 |
Total liabilities and capital | $603,668,000 | 1,241 |
Total liabilities | $525,542,000 | 1,254 |
Total deposits | $511,202,000 | 1,222 |
Interest-bearing deposits | $374,612,000 | 1,292 |
Deposits held in domestic offices | $511,202,000 | 1,222 |
% insured | 81.10% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,340,000 | 1,330 |
Total equity capital | $78,126,000 | 1,142 |
Total bank equity capital | $78,126,000 | 1,142 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $24,500,000 | 1,207 |
Undivided profits | $52,626,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,598,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,665,000 | 1,899 |
Earning assets | $551,314,000 | 1,260 |
Long-term assets (5+ years) | $138,206,000 | 1,507 |
Average Assets, year-to-date | $596,037,250 | 1,233 |
Average Assets, quarterly | $603,933,500 | 1,234 |
Volatile liabilities | $27,046,000 | 1,804 |
Insider loans | $6,295,000 | 939 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $10,738,000 | 370 |
Unused loan commitments | $86,304,000 | 1,124 |
Tier 1 (core) risk-based capital | $76,992,000 | 1,107 |
Tier 2 risk-based capital | $4,550,000 | 1,238 |
Total risk weighted assets | $417,142,000 | 1,276 |
Total unused commitments | $86,304,000 | 1,124 |
Derivatives | $32,348,000 | 559 |
2019-06-30 | Rank | |
# of Employees: | 165 | 856 |
Assets and Liabilities | ||
Total Assets: | $604,200,000 | 1,239 |
Cash and due from depository institutions | $29,880,000 | 856 |
Interest-bearing balances | $21,668,000 | 1,588 |
Securities | $124,683,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $406,506,000 | 1,270 |
Loan loss allowance | $4,780,000 | 1,264 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,526,000 | 796 |
Other real estate owned | $7,758,000 | 856 |
Goodwill and other intangibles | $2,724,000 | 1,059 |
All other assets | $16,123,000 | 1,266 |
Life insurance assets | $10,374,000 | 955 |
Total liabilities and capital | $604,200,000 | 1,239 |
Total liabilities | $527,005,000 | 1,242 |
Total deposits | $503,369,000 | 1,227 |
Interest-bearing deposits | $369,617,000 | 1,296 |
Deposits held in domestic offices | $503,369,000 | 1,227 |
% insured | 82.33% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,123 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,636,000 | 1,411 |
Total equity capital | $77,195,000 | 1,143 |
Total bank equity capital | $77,195,000 | 1,143 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $24,500,000 | 1,208 |
Undivided profits | $51,695,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,759,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,751,000 | 1,767 |
Earning assets | $552,857,000 | 1,246 |
Long-term assets (5+ years) | $136,798,000 | 1,507 |
Average Assets, year-to-date | $593,494,000 | 1,239 |
Average Assets, quarterly | $597,662,500 | 1,239 |
Volatile liabilities | $32,675,000 | 1,610 |
Insider loans | $6,323,000 | 953 |
FHLB advances | $20,000,000 | 1,043 |
Loans and leases held for sale | $7,576,000 | 396 |
Unused loan commitments | $75,007,000 | 1,234 |
Tier 1 (core) risk-based capital | $76,687,000 | 1,097 |
Tier 2 risk-based capital | $4,780,000 | 1,178 |
Total risk weighted assets | $422,369,000 | 1,254 |
Total unused commitments | $75,007,000 | 1,234 |
Derivatives | $24,563,000 | 595 |
2019-03-31 | Rank | |
# of Employees: | 164 | 859 |
Assets and Liabilities | ||
Total Assets: | $591,125,000 | 1,256 |
Cash and due from depository institutions | $31,459,000 | 859 |
Interest-bearing balances | $24,041,000 | 1,529 |
Securities | $124,535,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $391,238,000 | 1,296 |
Loan loss allowance | $4,858,000 | 1,251 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,710,000 | 779 |
Other real estate owned | $9,118,000 | 859 |
Goodwill and other intangibles | $2,620,000 | 1,075 |
All other assets | $15,445,000 | 1,301 |
Life insurance assets | $10,318,000 | 955 |
Total liabilities and capital | $591,125,000 | 1,256 |
Total liabilities | $515,256,000 | 1,264 |
Total deposits | $501,926,000 | 1,235 |
Interest-bearing deposits | $363,725,000 | 1,328 |
Deposits held in domestic offices | $501,926,000 | 1,235 |
% insured | 82.67% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,330,000 | 1,455 |
Total equity capital | $75,869,000 | 1,139 |
Total bank equity capital | $75,869,000 | 1,139 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $24,500,000 | 1,210 |
Undivided profits | $50,369,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,791,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,708,000 | 1,776 |
Earning assets | $539,814,000 | 1,269 |
Long-term assets (5+ years) | $132,314,000 | 1,565 |
Average Assets, year-to-date | $588,141,000 | 1,249 |
Average Assets, quarterly | $588,141,000 | 1,249 |
Volatile liabilities | $19,806,000 | 2,203 |
Insider loans | $6,843,000 | 898 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $2,910,000 | 491 |
Unused loan commitments | $76,812,000 | 1,217 |
Tier 1 (core) risk-based capital | $77,207,000 | 1,072 |
Tier 2 risk-based capital | $4,858,000 | 1,168 |
Total risk weighted assets | $408,156,000 | 1,288 |
Total unused commitments | $76,812,000 | 1,217 |
Derivatives | $15,155,000 | 635 |
2018-12-31 | Rank | |
# of Employees: | 160 | 896 |
Assets and Liabilities | ||
Total Assets: | $585,157,000 | 1,256 |
Cash and due from depository institutions | $27,343,000 | 896 |
Interest-bearing balances | $19,647,000 | 1,568 |
Securities | $120,960,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $392,557,000 | 1,294 |
Loan loss allowance | $4,861,000 | 1,255 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,855,000 | 728 |
Other real estate owned | $9,858,000 | 896 |
Goodwill and other intangibles | $2,543,000 | 1,098 |
All other assets | $15,041,000 | 1,337 |
Life insurance assets | $10,262,000 | 960 |
Total liabilities and capital | $585,157,000 | 1,256 |
Total liabilities | $512,273,000 | 1,268 |
Total deposits | $491,347,000 | 1,247 |
Interest-bearing deposits | $361,452,000 | 1,305 |
Deposits held in domestic offices | $491,347,000 | 1,247 |
% insured | 83.27% | 2,296 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,120 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,926,000 | 1,300 |
Total equity capital | $72,884,000 | 1,158 |
Total bank equity capital | $72,884,000 | 1,158 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $24,500,000 | 1,206 |
Undivided profits | $47,384,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,166,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,527,000 | 1,992 |
Earning assets | $533,164,000 | 1,268 |
Long-term assets (5+ years) | $133,559,000 | 1,552 |
Average Assets, year-to-date | $584,619,400 | 1,232 |
Average Assets, quarterly | $580,041,500 | 1,262 |
Volatile liabilities | $24,346,000 | 1,970 |
Insider loans | $7,147,000 | 863 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $2,323,000 | 552 |
Unused loan commitments | $76,738,000 | 1,205 |
Tier 1 (core) risk-based capital | $76,064,000 | 1,082 |
Tier 2 risk-based capital | $4,861,000 | 1,175 |
Total risk weighted assets | $413,870,000 | 1,264 |
Total unused commitments | $76,738,000 | 1,205 |
Derivatives | $6,190,000 | 731 |
2018-09-30 | Rank | |
# of Employees: | 148 | 981 |
Assets and Liabilities | ||
Total Assets: | $574,926,000 | 1,267 |
Cash and due from depository institutions | $33,478,000 | 981 |
Interest-bearing balances | $24,860,000 | 1,276 |
Securities | $104,691,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $389,772,000 | 1,296 |
Loan loss allowance | $5,039,000 | 1,223 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,900,000 | 685 |
Other real estate owned | $11,474,000 | 981 |
Goodwill and other intangibles | $2,513,000 | 1,102 |
All other assets | $15,098,000 | 1,345 |
Life insurance assets | $10,206,000 | 964 |
Total liabilities and capital | $574,926,000 | 1,267 |
Total liabilities | $504,629,000 | 1,275 |
Total deposits | $501,120,000 | 1,211 |
Interest-bearing deposits | $367,719,000 | 1,264 |
Deposits held in domestic offices | $501,120,000 | 1,211 |
% insured | 81.61% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,509,000 | 1,401 |
Total equity capital | $70,297,000 | 1,177 |
Total bank equity capital | $70,297,000 | 1,177 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $24,500,000 | 1,203 |
Undivided profits | $44,797,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,312,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,599,000 | 1,974 |
Earning assets | $519,323,000 | 1,297 |
Long-term assets (5+ years) | $127,689,000 | 1,619 |
Average Assets, year-to-date | $584,485,000 | 1,236 |
Average Assets, quarterly | $583,236,500 | 1,247 |
Volatile liabilities | $17,267,000 | 2,420 |
Insider loans | $7,886,000 | 780 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,835,000 | 676 |
Unused loan commitments | $78,063,000 | 1,202 |
Tier 1 (core) risk-based capital | $75,205,000 | 1,085 |
Tier 2 risk-based capital | $5,039,000 | 1,138 |
Total risk weighted assets | $412,477,000 | 1,259 |
Total unused commitments | $78,063,000 | 1,202 |
Derivatives | $4,750,000 | 816 |
2018-06-30 | Rank | |
# of Employees: | 152 | 961 |
Assets and Liabilities | ||
Total Assets: | $591,547,000 | 1,233 |
Cash and due from depository institutions | $53,057,000 | 961 |
Interest-bearing balances | $45,325,000 | 718 |
Securities | $105,582,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $385,170,000 | 1,306 |
Loan loss allowance | $4,884,000 | 1,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,987,000 | 673 |
Other real estate owned | $12,538,000 | 961 |
Goodwill and other intangibles | $2,554,000 | 1,090 |
All other assets | $14,659,000 | 1,359 |
Life insurance assets | $10,149,000 | 967 |
Total liabilities and capital | $591,547,000 | 1,233 |
Total liabilities | $521,657,000 | 1,240 |
Total deposits | $518,070,000 | 1,182 |
Interest-bearing deposits | $376,792,000 | 1,227 |
Deposits held in domestic offices | $518,070,000 | 1,182 |
% insured | 81.14% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,587,000 | 1,310 |
Total equity capital | $69,890,000 | 1,177 |
Total bank equity capital | $69,890,000 | 1,177 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $24,500,000 | 1,201 |
Undivided profits | $44,390,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,782,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,435,000 | 1,983 |
Earning assets | $536,077,000 | 1,264 |
Long-term assets (5+ years) | $127,441,000 | 1,643 |
Average Assets, year-to-date | $587,671,330 | 1,228 |
Average Assets, quarterly | $592,323,500 | 1,227 |
Volatile liabilities | $15,974,000 | 2,480 |
Insider loans | $7,570,000 | 810 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,201,000 | 671 |
Unused loan commitments | $79,061,000 | 1,190 |
Tier 1 (core) risk-based capital | $73,982,000 | 1,093 |
Tier 2 risk-based capital | $4,884,000 | 1,166 |
Total risk weighted assets | $414,648,000 | 1,256 |
Total unused commitments | $79,061,000 | 1,190 |
Derivatives | $7,881,000 | 739 |
2018-03-31 | Rank | |
# of Employees: | 153 | 940 |
Assets and Liabilities | ||
Total Assets: | $593,100,000 | 1,231 |
Cash and due from depository institutions | $52,310,000 | 940 |
Interest-bearing balances | $45,416,000 | 792 |
Securities | $102,443,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $389,785,000 | 1,279 |
Loan loss allowance | $5,034,000 | 1,203 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,235,000 | 655 |
Other real estate owned | $12,755,000 | 940 |
Goodwill and other intangibles | $2,591,000 | 1,076 |
All other assets | $14,981,000 | 1,325 |
Life insurance assets | $10,092,000 | 970 |
Total liabilities and capital | $593,100,000 | 1,231 |
Total liabilities | $524,201,000 | 1,236 |
Total deposits | $520,430,000 | 1,171 |
Interest-bearing deposits | $371,612,000 | 1,257 |
Deposits held in domestic offices | $520,430,000 | 1,171 |
% insured | 81.37% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,771,000 | 1,236 |
Total equity capital | $68,899,000 | 1,187 |
Total bank equity capital | $68,899,000 | 1,187 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $24,500,000 | 1,206 |
Undivided profits | $43,399,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,875,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,420,000 | 1,933 |
Earning assets | $537,644,000 | 1,260 |
Long-term assets (5+ years) | $131,326,000 | 1,613 |
Average Assets, year-to-date | $585,733,500 | 1,242 |
Average Assets, quarterly | $585,733,500 | 1,242 |
Volatile liabilities | $16,522,000 | 2,354 |
Insider loans | $7,617,000 | 810 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $3,959,000 | 442 |
Unused loan commitments | $66,166,000 | 1,344 |
Tier 1 (core) risk-based capital | $72,544,000 | 1,112 |
Tier 2 risk-based capital | $5,034,000 | 1,126 |
Total risk weighted assets | $415,184,000 | 1,250 |
Total unused commitments | $66,166,000 | 1,344 |
Derivatives | $12,120,000 | 665 |
2017-12-31 | Rank | |
# of Employees: | 155 | 939 |
Assets and Liabilities | ||
Total Assets: | $578,367,000 | 1,262 |
Cash and due from depository institutions | $28,131,000 | 939 |
Interest-bearing balances | $19,994,000 | 1,567 |
Securities | $102,777,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $396,494,000 | 1,265 |
Loan loss allowance | $4,830,000 | 1,236 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,468,000 | 655 |
Other real estate owned | $14,487,000 | 939 |
Goodwill and other intangibles | $2,638,000 | 1,072 |
All other assets | $15,372,000 | 1,308 |
Life insurance assets | $10,036,000 | 983 |
Total liabilities and capital | $578,367,000 | 1,262 |
Total liabilities | $506,903,000 | 1,270 |
Total deposits | $499,499,000 | 1,210 |
Interest-bearing deposits | $367,897,000 | 1,268 |
Deposits held in domestic offices | $499,499,000 | 1,210 |
% insured | 83.43% | 2,505 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,404,000 | 1,375 |
Total equity capital | $71,464,000 | 1,154 |
Total bank equity capital | $71,464,000 | 1,153 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $24,500,000 | 1,221 |
Undivided profits | $45,964,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,661,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,366,000 | 2,121 |
Earning assets | $519,265,000 | 1,297 |
Long-term assets (5+ years) | $130,055,000 | 1,642 |
Average Assets, year-to-date | $583,984,200 | 1,228 |
Average Assets, quarterly | $577,095,500 | 1,252 |
Volatile liabilities | $19,629,000 | 2,207 |
Insider loans | $8,066,000 | 779 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $3,432,000 | 531 |
Unused loan commitments | $67,649,000 | 1,306 |
Tier 1 (core) risk-based capital | $73,359,000 | 1,091 |
Tier 2 risk-based capital | $4,830,000 | 1,160 |
Total risk weighted assets | $426,597,000 | 1,227 |
Total unused commitments | $67,649,000 | 1,306 |
Derivatives | $6,971,000 | 720 |
2017-09-30 | Rank | |
# of Employees: | 155 | 942 |
Assets and Liabilities | ||
Total Assets: | $575,824,000 | 1,263 |
Cash and due from depository institutions | $31,494,000 | 942 |
Interest-bearing balances | $22,723,000 | 1,430 |
Securities | $102,725,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $388,658,000 | 1,295 |
Loan loss allowance | $4,840,000 | 1,262 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,627,000 | 645 |
Other real estate owned | $16,499,000 | 942 |
Goodwill and other intangibles | $2,659,000 | 1,078 |
All other assets | $15,162,000 | 1,334 |
Life insurance assets | $10,305,000 | 958 |
Total liabilities and capital | $575,824,000 | 1,263 |
Total liabilities | $504,531,000 | 1,278 |
Total deposits | $501,711,000 | 1,210 |
Interest-bearing deposits | $371,290,000 | 1,254 |
Deposits held in domestic offices | $501,711,000 | 1,210 |
% insured | 82.00% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,820,000 | 1,614 |
Total equity capital | $71,293,000 | 1,160 |
Total bank equity capital | $71,293,000 | 1,159 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $24,500,000 | 1,222 |
Undivided profits | $45,793,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,562,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,354,000 | 2,140 |
Earning assets | $514,106,000 | 1,298 |
Long-term assets (5+ years) | $132,968,000 | 1,629 |
Average Assets, year-to-date | $585,388,500 | 1,234 |
Average Assets, quarterly | $578,255,500 | 1,255 |
Volatile liabilities | $14,658,000 | 2,632 |
Insider loans | $3,430,000 | 1,626 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $4,901,000 | 472 |
Unused loan commitments | $75,986,000 | 1,210 |
Tier 1 (core) risk-based capital | $72,581,000 | 1,101 |
Tier 2 risk-based capital | $4,840,000 | 1,172 |
Total risk weighted assets | $418,971,000 | 1,246 |
Total unused commitments | $75,986,000 | 1,210 |
Derivatives | $12,072,000 | 672 |
2017-06-30 | Rank | |
# of Employees: | 159 | 922 |
Assets and Liabilities | ||
Total Assets: | $580,687,000 | 1,263 |
Cash and due from depository institutions | $31,133,000 | 922 |
Interest-bearing balances | $21,960,000 | 1,437 |
Securities | $106,862,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $389,144,000 | 1,284 |
Loan loss allowance | $4,774,000 | 1,274 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,541,000 | 643 |
Other real estate owned | $17,233,000 | 922 |
Goodwill and other intangibles | $2,496,000 | 1,096 |
All other assets | $15,278,000 | 1,321 |
Life insurance assets | $10,249,000 | 950 |
Total liabilities and capital | $580,687,000 | 1,263 |
Total liabilities | $510,301,000 | 1,274 |
Total deposits | $507,442,000 | 1,199 |
Interest-bearing deposits | $375,214,000 | 1,253 |
Deposits held in domestic offices | $507,442,000 | 1,198 |
% insured | 82.39% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,859,000 | 1,531 |
Total equity capital | $70,386,000 | 1,165 |
Total bank equity capital | $70,386,000 | 1,164 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $24,500,000 | 1,224 |
Undivided profits | $44,886,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,924,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,257,000 | 2,106 |
Earning assets | $517,966,000 | 1,291 |
Long-term assets (5+ years) | $138,889,000 | 1,575 |
Average Assets, year-to-date | $588,576,670 | 1,225 |
Average Assets, quarterly | $589,152,500 | 1,239 |
Volatile liabilities | $12,814,000 | 2,683 |
Insider loans | $3,420,000 | 1,644 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $5,739,000 | 457 |
Unused loan commitments | $68,744,000 | 1,292 |
Tier 1 (core) risk-based capital | $71,938,000 | 1,098 |
Tier 2 risk-based capital | $4,774,000 | 1,183 |
Total risk weighted assets | $422,899,000 | 1,228 |
Total unused commitments | $68,744,000 | 1,292 |
Derivatives | $15,348,000 | 648 |
2017-03-31 | Rank | |
# of Employees: | 156 | 938 |
Assets and Liabilities | ||
Total Assets: | $597,618,000 | 1,219 |
Cash and due from depository institutions | $47,789,000 | 938 |
Interest-bearing balances | $38,185,000 | 978 |
Securities | $105,628,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $389,622,000 | 1,265 |
Loan loss allowance | $4,701,000 | 1,295 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,713,000 | 631 |
Other real estate owned | $17,474,000 | 938 |
Goodwill and other intangibles | $2,438,000 | 1,116 |
All other assets | $15,954,000 | 1,276 |
Life insurance assets | $10,193,000 | 948 |
Total liabilities and capital | $597,618,000 | 1,219 |
Total liabilities | $528,852,000 | 1,221 |
Total deposits | $513,379,000 | 1,178 |
Interest-bearing deposits | $380,853,000 | 1,234 |
Deposits held in domestic offices | $513,379,000 | 1,178 |
% insured | 82.17% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,548 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,473,000 | 1,331 |
Total equity capital | $68,766,000 | 1,181 |
Total bank equity capital | $68,766,000 | 1,179 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $24,500,000 | 1,226 |
Undivided profits | $43,266,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,812,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,492,000 | 1,727 |
Earning assets | $533,435,000 | 1,251 |
Long-term assets (5+ years) | $137,015,000 | 1,604 |
Average Assets, year-to-date | $592,521,500 | 1,218 |
Average Assets, quarterly | $592,521,500 | 1,218 |
Volatile liabilities | $24,904,000 | 1,773 |
Insider loans | $3,131,000 | 1,738 |
FHLB advances | $12,000,000 | 1,486 |
Loans and leases held for sale | $2,012,000 | 668 |
Unused loan commitments | $66,449,000 | 1,325 |
Tier 1 (core) risk-based capital | $70,989,000 | 1,096 |
Tier 2 risk-based capital | $4,701,000 | 1,193 |
Total risk weighted assets | $429,676,000 | 1,216 |
Total unused commitments | $66,449,000 | 1,325 |
Derivatives | $16,309,000 | 621 |
2016-12-31 | Rank | |
# of Employees: | 153 | 960 |
Assets and Liabilities | ||
Total Assets: | $588,525,000 | 1,218 |
Cash and due from depository institutions | $42,867,000 | 960 |
Interest-bearing balances | $33,647,000 | 988 |
Securities | $101,662,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $387,844,000 | 1,260 |
Loan loss allowance | $4,392,000 | 1,371 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,216,000 | 615 |
Other real estate owned | $17,533,000 | 960 |
Goodwill and other intangibles | $2,477,000 | 1,111 |
All other assets | $16,926,000 | 1,228 |
Life insurance assets | $10,135,000 | 947 |
Total liabilities and capital | $588,525,000 | 1,218 |
Total liabilities | $517,924,000 | 1,234 |
Total deposits | $502,075,000 | 1,200 |
Interest-bearing deposits | $379,553,000 | 1,229 |
Deposits held in domestic offices | $502,075,000 | 1,200 |
% insured | 83.67% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,849,000 | 1,568 |
Total equity capital | $70,601,000 | 1,128 |
Total bank equity capital | $70,601,000 | 1,127 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $24,500,000 | 1,222 |
Undivided profits | $45,101,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,200,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,447,000 | 1,912 |
Earning assets | $523,153,000 | 1,268 |
Long-term assets (5+ years) | $137,356,000 | 1,601 |
Average Assets, year-to-date | $594,055,400 | 1,176 |
Average Assets, quarterly | $588,811,000 | 1,215 |
Volatile liabilities | $23,488,000 | 1,870 |
Insider loans | $3,530,000 | 1,609 |
FHLB advances | $13,000,000 | 1,472 |
Loans and leases held for sale | $1,931,000 | 811 |
Unused loan commitments | $72,336,000 | 1,228 |
Tier 1 (core) risk-based capital | $72,954,000 | 1,060 |
Tier 2 risk-based capital | $4,392,000 | 1,249 |
Total risk weighted assets | $427,894,000 | 1,213 |
Total unused commitments | $72,336,000 | 1,228 |
Derivatives | $5,404,000 | 833 |
2016-09-30 | Rank | |
# of Employees: | 155 | 941 |
Assets and Liabilities | ||
Total Assets: | $589,097,000 | 1,211 |
Cash and due from depository institutions | $35,041,000 | 941 |
Interest-bearing balances | $24,508,000 | 1,404 |
Securities | $103,465,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $393,642,000 | 1,245 |
Loan loss allowance | $4,856,000 | 1,262 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,382,000 | 608 |
Other real estate owned | $16,147,000 | 941 |
Goodwill and other intangibles | $2,347,000 | 1,132 |
All other assets | $19,073,000 | 1,091 |
Life insurance assets | $10,082,000 | 941 |
Total liabilities and capital | $589,097,000 | 1,211 |
Total liabilities | $516,134,000 | 1,224 |
Total deposits | $499,599,000 | 1,187 |
Interest-bearing deposits | $380,744,000 | 1,218 |
Deposits held in domestic offices | $499,599,000 | 1,187 |
% insured | 83.35% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,531 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,535,000 | 1,775 |
Total equity capital | $72,963,000 | 1,123 |
Total bank equity capital | $72,963,000 | 1,121 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $24,500,000 | 1,210 |
Undivided profits | $47,463,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,130,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,421,000 | 1,949 |
Earning assets | $521,615,000 | 1,259 |
Long-term assets (5+ years) | $147,233,000 | 1,510 |
Average Assets, year-to-date | $595,438,000 | 1,174 |
Average Assets, quarterly | $592,097,500 | 1,195 |
Volatile liabilities | $23,994,000 | 1,849 |
Insider loans | $3,234,000 | 1,712 |
FHLB advances | $14,000,000 | 1,475 |
Loans and leases held for sale | $4,914,000 | 564 |
Unused loan commitments | $70,925,000 | 1,248 |
Tier 1 (core) risk-based capital | $72,446,000 | 1,060 |
Tier 2 risk-based capital | $4,856,000 | 1,159 |
Total risk weighted assets | $432,779,000 | 1,197 |
Total unused commitments | $70,925,000 | 1,248 |
Derivatives | $14,555,000 | 702 |
2016-06-30 | Rank | |
# of Employees: | 163 | 900 |
Assets and Liabilities | ||
Total Assets: | $595,098,000 | 1,200 |
Cash and due from depository institutions | $35,235,000 | 900 |
Interest-bearing balances | $24,872,000 | 1,323 |
Securities | $101,519,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $400,931,000 | 1,204 |
Loan loss allowance | $4,945,000 | 1,251 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,519,000 | 596 |
Other real estate owned | $15,581,000 | 900 |
Goodwill and other intangibles | $2,333,000 | 1,137 |
All other assets | $19,980,000 | 1,036 |
Life insurance assets | $10,027,000 | 943 |
Total liabilities and capital | $595,098,000 | 1,200 |
Total liabilities | $522,592,000 | 1,204 |
Total deposits | $501,508,000 | 1,170 |
Interest-bearing deposits | $384,701,000 | 1,193 |
Deposits held in domestic offices | $501,508,000 | 1,170 |
% insured | 84.15% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,345 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,084,000 | 1,521 |
Total equity capital | $72,506,000 | 1,122 |
Total bank equity capital | $72,506,000 | 1,121 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $24,500,000 | 1,215 |
Undivided profits | $47,006,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,488,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,427,000 | 1,846 |
Earning assets | $527,322,000 | 1,239 |
Long-term assets (5+ years) | $147,367,000 | 1,491 |
Average Assets, year-to-date | $597,551,670 | 1,180 |
Average Assets, quarterly | $594,883,000 | 1,188 |
Volatile liabilities | $27,729,000 | 1,656 |
Insider loans | $3,204,000 | 1,756 |
FHLB advances | $18,000,000 | 1,288 |
Loans and leases held for sale | $6,294,000 | 487 |
Unused loan commitments | $63,434,000 | 1,329 |
Tier 1 (core) risk-based capital | $71,640,000 | 1,061 |
Tier 2 risk-based capital | $4,945,000 | 1,144 |
Total risk weighted assets | $438,750,000 | 1,179 |
Total unused commitments | $63,434,000 | 1,329 |
Derivatives | $23,302,000 | 598 |
2016-03-31 | Rank | |
# of Employees: | 160 | 917 |
Assets and Liabilities | ||
Total Assets: | $594,668,000 | 1,194 |
Cash and due from depository institutions | $29,582,000 | 917 |
Interest-bearing balances | $21,727,000 | 1,610 |
Securities | $95,059,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $404,510,000 | 1,186 |
Loan loss allowance | $5,119,000 | 1,207 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,468,000 | 712 |
Other real estate owned | $27,581,000 | 917 |
Goodwill and other intangibles | $2,452,000 | 1,106 |
All other assets | $19,016,000 | 1,070 |
Life insurance assets | $9,972,000 | 940 |
Total liabilities and capital | $594,668,000 | 1,194 |
Total liabilities | $523,343,000 | 1,202 |
Total deposits | $502,064,000 | 1,172 |
Interest-bearing deposits | $383,345,000 | 1,199 |
Deposits held in domestic offices | $502,064,000 | 1,172 |
% insured | 85.16% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,255 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,279,000 | 1,393 |
Total equity capital | $71,325,000 | 1,122 |
Total bank equity capital | $71,325,000 | 1,121 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $24,500,000 | 1,222 |
Undivided profits | $45,825,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,307,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,446,000 | 1,800 |
Earning assets | $521,296,000 | 1,240 |
Long-term assets (5+ years) | $134,098,000 | 1,617 |
Average Assets, year-to-date | $598,778,500 | 1,179 |
Average Assets, quarterly | $598,778,500 | 1,179 |
Volatile liabilities | $17,821,000 | 2,168 |
Insider loans | $3,236,000 | 1,759 |
FHLB advances | $18,000,000 | 1,202 |
Loans and leases held for sale | $7,430,000 | 389 |
Unused loan commitments | $63,706,000 | 1,322 |
Tier 1 (core) risk-based capital | $70,929,000 | 1,065 |
Tier 2 risk-based capital | $5,119,000 | 1,094 |
Total risk weighted assets | $446,786,000 | 1,134 |
Total unused commitments | $63,706,000 | 1,322 |
Derivatives | $20,794,000 | 587 |
2015-12-31 | Rank | |
# of Employees: | 178 | 815 |
Assets and Liabilities | ||
Total Assets: | $602,889,000 | 1,168 |
Cash and due from depository institutions | $39,463,000 | 815 |
Interest-bearing balances | $31,130,000 | 1,065 |
Securities | $91,188,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $405,886,000 | 1,182 |
Loan loss allowance | $5,102,000 | 1,201 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,712,000 | 705 |
Other real estate owned | $27,822,000 | 815 |
Goodwill and other intangibles | $2,472,000 | 1,106 |
All other assets | $19,346,000 | 1,051 |
Life insurance assets | $9,911,000 | 930 |
Total liabilities and capital | $602,889,000 | 1,168 |
Total liabilities | $532,147,000 | 1,172 |
Total deposits | $508,234,000 | 1,144 |
Interest-bearing deposits | $392,175,000 | 1,161 |
Deposits held in domestic offices | $508,234,000 | 1,144 |
% insured | 84.05% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,913,000 | 1,513 |
Total equity capital | $70,742,000 | 1,112 |
Total bank equity capital | $70,742,000 | 1,111 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $24,500,000 | 1,226 |
Undivided profits | $45,242,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,168,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,446,000 | 1,871 |
Earning assets | $528,204,000 | 1,222 |
Long-term assets (5+ years) | $139,382,000 | 1,568 |
Average Assets, year-to-date | $603,733,200 | 1,125 |
Average Assets, quarterly | $600,572,000 | 1,158 |
Volatile liabilities | $19,659,000 | 2,061 |
Insider loans | $3,684,000 | 1,611 |
FHLB advances | $21,000,000 | 1,113 |
Loans and leases held for sale | $9,124,000 | 355 |
Unused loan commitments | $61,376,000 | 1,336 |
Tier 1 (core) risk-based capital | $71,234,000 | 1,047 |
Tier 2 risk-based capital | $5,102,000 | 1,088 |
Total risk weighted assets | $448,424,000 | 1,121 |
Total unused commitments | $61,376,000 | 1,336 |
Derivatives | $22,008,000 | 536 |
2015-09-30 | Rank | |
# of Employees: | 176 | 830 |
Assets and Liabilities | ||
Total Assets: | $598,255,000 | 1,171 |
Cash and due from depository institutions | $38,362,000 | 830 |
Interest-bearing balances | $30,344,000 | 1,103 |
Securities | $83,651,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $411,689,000 | 1,138 |
Loan loss allowance | $5,065,000 | 1,244 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,811,000 | 701 |
Other real estate owned | $25,631,000 | 830 |
Goodwill and other intangibles | $2,436,000 | 1,102 |
All other assets | $19,675,000 | 1,047 |
Life insurance assets | $9,849,000 | 921 |
Total liabilities and capital | $598,255,000 | 1,171 |
Total liabilities | $526,457,000 | 1,175 |
Total deposits | $502,275,000 | 1,153 |
Interest-bearing deposits | $396,422,000 | 1,157 |
Deposits held in domestic offices | $502,275,000 | 1,153 |
% insured | 84.11% | 3,092 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $21,000,000 | 1,144 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,182,000 | 1,496 |
Total equity capital | $71,798,000 | 1,101 |
Total bank equity capital | $71,798,000 | 1,100 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $24,500,000 | 1,223 |
Undivided profits | $46,298,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,518,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,408,000 | 1,961 |
Earning assets | $525,684,000 | 1,217 |
Long-term assets (5+ years) | $121,000,000 | 1,742 |
Average Assets, year-to-date | $603,944,250 | 1,137 |
Average Assets, quarterly | $603,725,500 | 1,144 |
Volatile liabilities | $21,385,000 | 1,951 |
Insider loans | $3,734,000 | 1,593 |
FHLB advances | $21,000,000 | 1,092 |
Loans and leases held for sale | $5,382,000 | 484 |
Unused loan commitments | $67,602,000 | 1,268 |
Tier 1 (core) risk-based capital | $71,644,000 | 1,037 |
Tier 2 risk-based capital | $5,065,000 | 1,091 |
Total risk weighted assets | $457,874,000 | 1,089 |
Total unused commitments | $67,602,000 | 1,268 |
Derivatives | $19,564,000 | 573 |
2015-06-30 | Rank | |
# of Employees: | 182 | 799 |
Assets and Liabilities | ||
Total Assets: | $609,196,000 | 1,143 |
Cash and due from depository institutions | $46,626,000 | 799 |
Interest-bearing balances | $37,267,000 | 875 |
Securities | $78,446,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $419,142,000 | 1,108 |
Loan loss allowance | $5,209,000 | 1,219 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,969,000 | 698 |
Other real estate owned | $27,052,000 | 799 |
Goodwill and other intangibles | $2,279,000 | 1,138 |
All other assets | $18,682,000 | 1,094 |
Life insurance assets | $9,788,000 | 920 |
Total liabilities and capital | $609,196,000 | 1,143 |
Total liabilities | $538,269,000 | 1,151 |
Total deposits | $506,035,000 | 1,131 |
Interest-bearing deposits | $388,524,000 | 1,184 |
Deposits held in domestic offices | $506,035,000 | 1,130 |
% insured | 85.10% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,500,000 | 932 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,734,000 | 1,594 |
Total equity capital | $70,927,000 | 1,101 |
Total bank equity capital | $70,927,000 | 1,100 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $24,500,000 | 1,241 |
Undivided profits | $45,427,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,040,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,456,000 | 1,763 |
Earning assets | $534,855,000 | 1,202 |
Long-term assets (5+ years) | $111,685,000 | 1,858 |
Average Assets, year-to-date | $605,840,670 | 1,139 |
Average Assets, quarterly | $611,323,000 | 1,134 |
Volatile liabilities | $29,470,000 | 1,522 |
Insider loans | $3,382,000 | 1,719 |
FHLB advances | $29,500,000 | 892 |
Loans and leases held for sale | $6,506,000 | 502 |
Unused loan commitments | $66,120,000 | 1,270 |
Tier 1 (core) risk-based capital | $71,088,000 | 1,040 |
Tier 2 risk-based capital | $5,209,000 | 1,070 |
Total risk weighted assets | $465,862,000 | 1,073 |
Total unused commitments | $66,120,000 | 1,270 |
Derivatives | $16,229,000 | 624 |
2015-03-31 | Rank | |
# of Employees: | 171 | 852 |
Assets and Liabilities | ||
Total Assets: | $613,450,000 | 1,139 |
Cash and due from depository institutions | $47,644,000 | 852 |
Interest-bearing balances | $37,295,000 | 1,039 |
Securities | $78,964,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $418,811,000 | 1,086 |
Loan loss allowance | $5,827,000 | 1,096 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,994,000 | 685 |
Other real estate owned | $29,404,000 | 852 |
Goodwill and other intangibles | $2,083,000 | 1,160 |
All other assets | $19,550,000 | 1,044 |
Life insurance assets | $9,727,000 | 915 |
Total liabilities and capital | $613,450,000 | 1,139 |
Total liabilities | $542,763,000 | 1,139 |
Total deposits | $508,571,000 | 1,128 |
Interest-bearing deposits | $381,441,000 | 1,201 |
Deposits held in domestic offices | $508,571,000 | 1,127 |
% insured | 84.65% | 3,188 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 823 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,192,000 | 1,433 |
Total equity capital | $70,687,000 | 1,105 |
Total bank equity capital | $70,687,000 | 1,104 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $24,500,000 | 1,247 |
Undivided profits | $45,187,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,939,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,496,000 | 1,662 |
Earning assets | $535,070,000 | 1,208 |
Long-term assets (5+ years) | $100,268,000 | 2,022 |
Average Assets, year-to-date | $604,163,000 | 1,146 |
Average Assets, quarterly | $604,163,000 | 1,146 |
Volatile liabilities | $30,107,000 | 1,438 |
Insider loans | $3,331,000 | 1,740 |
FHLB advances | $31,000,000 | 782 |
Loans and leases held for sale | $5,207,000 | 520 |
Unused loan commitments | $68,850,000 | 1,230 |
Tier 1 (core) risk-based capital | $70,457,000 | 1,038 |
Tier 2 risk-based capital | $5,827,000 | 946 |
Total risk weighted assets | $470,910,000 | 1,053 |
Total unused commitments | $68,850,000 | 1,230 |
Derivatives | $20,985,000 | 570 |
2014-12-31 | Rank | |
# of Employees: | 169 | 857 |
Assets and Liabilities | ||
Total Assets: | $595,053,000 | 1,161 |
Cash and due from depository institutions | $30,017,000 | 857 |
Interest-bearing balances | $20,796,000 | 1,561 |
Securities | $82,176,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $414,769,000 | 1,092 |
Loan loss allowance | $6,018,000 | 1,057 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $17,130,000 | 676 |
Other real estate owned | $30,058,000 | 857 |
Goodwill and other intangibles | $1,931,000 | 1,190 |
All other assets | $18,972,000 | 1,075 |
Life insurance assets | $9,665,000 | 911 |
Total liabilities and capital | $595,053,000 | 1,161 |
Total liabilities | $525,239,000 | 1,164 |
Total deposits | $487,526,000 | 1,159 |
Interest-bearing deposits | $375,797,000 | 1,209 |
Deposits held in domestic offices | $487,526,000 | 1,158 |
% insured | 85.53% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,000,000 | 812 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,713,000 | 1,280 |
Total equity capital | $69,814,000 | 1,106 |
Total bank equity capital | $69,814,000 | 1,105 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $24,500,000 | 1,259 |
Undivided profits | $44,314,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,262,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,501,000 | 1,751 |
Earning assets | $517,741,000 | 1,228 |
Long-term assets (5+ years) | $110,017,000 | 1,892 |
Average Assets, year-to-date | $596,978,800 | 1,113 |
Average Assets, quarterly | $595,304,500 | 1,146 |
Volatile liabilities | $35,076,000 | 1,335 |
Insider loans | $3,372,000 | 1,722 |
FHLB advances | $34,000,000 | 768 |
Loans and leases held for sale | $4,286,000 | 508 |
Unused loan commitments | $76,224,000 | 1,121 |
Tier 1 (core) risk-based capital | $70,041,000 | 1,030 |
Tier 2 risk-based capital | $5,733,000 | 956 |
Total risk weighted assets | $458,358,000 | 1,049 |
Total unused commitments | $76,224,000 | 1,121 |
Derivatives | $9,661,000 | 658 |
2014-09-30 | Rank | |
# of Employees: | 172 | 847 |
Assets and Liabilities | ||
Total Assets: | $595,556,000 | 1,153 |
Cash and due from depository institutions | $25,440,000 | 847 |
Interest-bearing balances | $16,895,000 | 1,828 |
Securities | $84,991,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $418,385,000 | 1,071 |
Loan loss allowance | $6,561,000 | 996 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,357,000 | 673 |
Other real estate owned | $28,157,000 | 847 |
Goodwill and other intangibles | $1,832,000 | 1,220 |
All other assets | $19,394,000 | 1,065 |
Life insurance assets | $9,603,000 | 908 |
Total liabilities and capital | $595,556,000 | 1,153 |
Total liabilities | $526,957,000 | 1,157 |
Total deposits | $490,086,000 | 1,150 |
Interest-bearing deposits | $383,327,000 | 1,189 |
Deposits held in domestic offices | $490,086,000 | 1,148 |
% insured | 84.65% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,000,000 | 786 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,871,000 | 1,564 |
Total equity capital | $68,599,000 | 1,118 |
Total bank equity capital | $68,599,000 | 1,117 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $24,500,000 | 1,258 |
Undivided profits | $43,099,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,617,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,489,000 | 1,836 |
Earning assets | $520,271,000 | 1,210 |
Long-term assets (5+ years) | $131,673,000 | 1,653 |
Average Assets, year-to-date | $597,460,250 | 1,119 |
Average Assets, quarterly | $600,829,500 | 1,131 |
Volatile liabilities | $36,423,000 | 1,272 |
Insider loans | $3,569,000 | 1,654 |
FHLB advances | $34,000,000 | 750 |
Loans and leases held for sale | $7,563,000 | 363 |
Unused loan commitments | $71,871,000 | 1,165 |
Tier 1 (core) risk-based capital | $69,242,000 | 1,042 |
Tier 2 risk-based capital | $5,746,000 | 950 |
Total risk weighted assets | $459,180,000 | 1,034 |
Total unused commitments | $71,871,000 | 1,165 |
Derivatives | $16,177,000 | 573 |
2014-06-30 | Rank | |
# of Employees: | 173 | 840 |
Assets and Liabilities | ||
Total Assets: | $606,103,000 | 1,118 |
Cash and due from depository institutions | $30,598,000 | 840 |
Interest-bearing balances | $18,057,000 | 1,749 |
Securities | $86,118,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $422,868,000 | 1,043 |
Loan loss allowance | $6,666,000 | 987 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,418,000 | 664 |
Other real estate owned | $28,147,000 | 840 |
Goodwill and other intangibles | $1,618,000 | 1,286 |
All other assets | $19,336,000 | 1,055 |
Life insurance assets | $9,542,000 | 891 |
Total liabilities and capital | $606,103,000 | 1,118 |
Total liabilities | $538,089,000 | 1,116 |
Total deposits | $499,187,000 | 1,116 |
Interest-bearing deposits | $387,237,000 | 1,186 |
Deposits held in domestic offices | $499,187,000 | 1,115 |
% insured | 85.08% | 3,450 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 781 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,902,000 | 1,195 |
Total equity capital | $68,014,000 | 1,106 |
Total bank equity capital | $68,014,000 | 1,104 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $24,500,000 | 1,254 |
Undivided profits | $42,514,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,190,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,563,000 | 1,632 |
Earning assets | $527,043,000 | 1,176 |
Long-term assets (5+ years) | $127,605,000 | 1,699 |
Average Assets, year-to-date | $598,095,000 | 1,115 |
Average Assets, quarterly | $602,119,000 | 1,116 |
Volatile liabilities | $39,970,000 | 1,154 |
Insider loans | $3,600,000 | 1,636 |
FHLB advances | $35,000,000 | 740 |
Loans and leases held for sale | $5,257,000 | 483 |
Unused loan commitments | $70,129,000 | 1,168 |
Tier 1 (core) risk-based capital | $68,398,000 | 1,038 |
Tier 2 risk-based capital | $5,844,000 | 923 |
Total risk weighted assets | $467,092,000 | 997 |
Total unused commitments | $70,129,000 | 1,168 |
Derivatives | $15,361,000 | 597 |
2014-03-31 | Rank | |
# of Employees: | 175 | 831 |
Assets and Liabilities | ||
Total Assets: | $598,135,000 | 1,132 |
Cash and due from depository institutions | $30,946,000 | 831 |
Interest-bearing balances | $16,234,000 | 2,142 |
Securities | $86,196,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $413,670,000 | 1,049 |
Loan loss allowance | $7,155,000 | 938 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,547,000 | 666 |
Other real estate owned | $29,036,000 | 831 |
Goodwill and other intangibles | $1,629,000 | 1,283 |
All other assets | $19,111,000 | 1,079 |
Life insurance assets | $9,481,000 | 885 |
Total liabilities and capital | $598,135,000 | 1,132 |
Total liabilities | $531,421,000 | 1,132 |
Total deposits | $492,275,000 | 1,141 |
Interest-bearing deposits | $381,196,000 | 1,214 |
Deposits held in domestic offices | $492,275,000 | 1,140 |
% insured | 85.96% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,000,000 | 695 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,146,000 | 1,381 |
Total equity capital | $66,714,000 | 1,110 |
Total bank equity capital | $66,714,000 | 1,107 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $24,500,000 | 1,267 |
Undivided profits | $41,214,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,540,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,529,000 | 1,640 |
Earning assets | $516,100,000 | 1,204 |
Long-term assets (5+ years) | $125,895,000 | 1,702 |
Average Assets, year-to-date | $594,091,000 | 1,128 |
Average Assets, quarterly | $594,091,000 | 1,128 |
Volatile liabilities | $37,703,000 | 1,161 |
Insider loans | $3,488,000 | 1,679 |
FHLB advances | $36,000,000 | 649 |
Loans and leases held for sale | $1,655,000 | 725 |
Unused loan commitments | $71,853,000 | 1,135 |
Tier 1 (core) risk-based capital | $67,617,000 | 1,046 |
Tier 2 risk-based capital | $5,789,000 | 934 |
Total risk weighted assets | $461,934,000 | 999 |
Total unused commitments | $71,853,000 | 1,135 |
Derivatives | $5,311,000 | 762 |
2013-12-31 | Rank | |
# of Employees: | 178 | 832 |
Assets and Liabilities | ||
Total Assets: | $590,047,000 | 1,133 |
Cash and due from depository institutions | $25,137,000 | 832 |
Interest-bearing balances | $18,236,000 | 1,823 |
Securities | $89,009,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $406,988,000 | 1,057 |
Loan loss allowance | $7,346,000 | 921 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,549,000 | 660 |
Other real estate owned | $30,064,000 | 832 |
Goodwill and other intangibles | $1,628,000 | 1,284 |
All other assets | $19,672,000 | 1,077 |
Life insurance assets | $9,418,000 | 878 |
Total liabilities and capital | $590,047,000 | 1,133 |
Total liabilities | $524,327,000 | 1,138 |
Total deposits | $487,248,000 | 1,142 |
Interest-bearing deposits | $381,350,000 | 1,205 |
Deposits held in domestic offices | $487,248,000 | 1,141 |
% insured | 84.78% | 3,604 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,000,000 | 763 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,079,000 | 1,414 |
Total equity capital | $65,720,000 | 1,108 |
Total bank equity capital | $65,720,000 | 1,107 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $24,500,000 | 1,265 |
Undivided profits | $40,220,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,996,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,545,000 | 1,714 |
Earning assets | $514,233,000 | 1,193 |
Long-term assets (5+ years) | $126,296,000 | 1,673 |
Average Assets, year-to-date | $599,789,200 | 1,113 |
Average Assets, quarterly | $605,308,000 | 1,104 |
Volatile liabilities | $35,614,000 | 1,236 |
Insider loans | $3,977,000 | 1,516 |
FHLB advances | $34,000,000 | 718 |
Loans and leases held for sale | $3,924,000 | 472 |
Unused loan commitments | $67,152,000 | 1,148 |
Tier 1 (core) risk-based capital | $67,091,000 | 1,048 |
Tier 2 risk-based capital | $5,674,000 | 957 |
Total risk weighted assets | $452,085,000 | 1,015 |
Total unused commitments | $67,152,000 | 1,148 |
Derivatives | $8,679,000 | 645 |
2013-09-30 | Rank | |
# of Employees: | 181 | 815 |
Assets and Liabilities | ||
Total Assets: | $620,569,000 | 1,093 |
Cash and due from depository institutions | $58,067,000 | 815 |
Interest-bearing balances | $45,896,000 | 752 |
Securities | $92,383,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $401,227,000 | 1,073 |
Loan loss allowance | $7,375,000 | 945 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,382,000 | 675 |
Other real estate owned | $30,393,000 | 815 |
Goodwill and other intangibles | $1,607,000 | 1,284 |
All other assets | $19,510,000 | 1,066 |
Life insurance assets | $9,354,000 | 857 |
Total liabilities and capital | $620,569,000 | 1,093 |
Total liabilities | $554,959,000 | 1,084 |
Total deposits | $513,119,000 | 1,070 |
Interest-bearing deposits | $379,756,000 | 1,210 |
Deposits held in domestic offices | $513,119,000 | 1,068 |
% insured | 78.50% | 5,214 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $39,000,000 | 684 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,840,000 | 1,569 |
Total equity capital | $65,610,000 | 1,108 |
Total bank equity capital | $65,610,000 | 1,107 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $24,500,000 | 1,271 |
Undivided profits | $40,110,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,517,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,619,000 | 1,704 |
Earning assets | $539,506,000 | 1,134 |
Long-term assets (5+ years) | $128,127,000 | 1,636 |
Average Assets, year-to-date | $602,224,750 | 1,114 |
Average Assets, quarterly | $605,746,500 | 1,110 |
Volatile liabilities | $43,233,000 | 1,037 |
Insider loans | $3,923,000 | 1,534 |
FHLB advances | $39,000,000 | 632 |
Loans and leases held for sale | $2,900,000 | 626 |
Unused loan commitments | $66,478,000 | 1,179 |
Tier 1 (core) risk-based capital | $66,371,000 | 1,054 |
Tier 2 risk-based capital | $5,615,000 | 965 |
Total risk weighted assets | $447,238,000 | 1,019 |
Total unused commitments | $66,478,000 | 1,179 |
Derivatives | $11,082,000 | 634 |
2013-06-30 | Rank | |
# of Employees: | 186 | 796 |
Assets and Liabilities | ||
Total Assets: | $590,924,000 | 1,131 |
Cash and due from depository institutions | $32,016,000 | 796 |
Interest-bearing balances | $21,308,000 | 1,708 |
Securities | $94,529,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $397,196,000 | 1,065 |
Loan loss allowance | $7,957,000 | 891 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,441,000 | 676 |
Other real estate owned | $28,628,000 | 796 |
Goodwill and other intangibles | $1,546,000 | 1,307 |
All other assets | $19,568,000 | 1,066 |
Life insurance assets | $9,289,000 | 850 |
Total liabilities and capital | $590,924,000 | 1,131 |
Total liabilities | $525,838,000 | 1,132 |
Total deposits | $493,421,000 | 1,111 |
Interest-bearing deposits | $379,527,000 | 1,203 |
Deposits held in domestic offices | $493,421,000 | 1,110 |
% insured | 82.63% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,000,000 | 843 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,417,000 | 1,346 |
Total equity capital | $65,086,000 | 1,109 |
Total bank equity capital | $65,086,000 | 1,108 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $24,500,000 | 1,272 |
Undivided profits | $39,586,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,722,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,787,000 | 1,464 |
Earning assets | $513,033,000 | 1,192 |
Long-term assets (5+ years) | $123,611,000 | 1,635 |
Average Assets, year-to-date | $596,110,000 | 1,123 |
Average Assets, quarterly | $594,526,500 | 1,130 |
Volatile liabilities | $26,000,000 | 1,595 |
Insider loans | $3,888,000 | 1,543 |
FHLB advances | $29,000,000 | 792 |
Loans and leases held for sale | $4,174,000 | 678 |
Unused loan commitments | $61,938,000 | 1,207 |
Tier 1 (core) risk-based capital | $65,581,000 | 1,050 |
Tier 2 risk-based capital | $5,548,000 | 965 |
Total risk weighted assets | $441,308,000 | 1,015 |
Total unused commitments | $61,938,000 | 1,207 |
Derivatives | $14,252,000 | 646 |
2013-03-31 | Rank | |
# of Employees: | 178 | 828 |
Assets and Liabilities | ||
Total Assets: | $598,129,000 | 1,132 |
Cash and due from depository institutions | $39,277,000 | 828 |
Interest-bearing balances | $32,195,000 | 1,419 |
Securities | $95,375,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $394,816,000 | 1,055 |
Loan loss allowance | $9,067,000 | 806 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,632,000 | 664 |
Other real estate owned | $30,298,000 | 828 |
Goodwill and other intangibles | $1,526,000 | 1,311 |
All other assets | $19,205,000 | 1,060 |
Life insurance assets | $9,226,000 | 843 |
Total liabilities and capital | $598,129,000 | 1,132 |
Total liabilities | $531,706,000 | 1,139 |
Total deposits | $504,227,000 | 1,105 |
Interest-bearing deposits | $399,192,000 | 1,167 |
Deposits held in domestic offices | $504,227,000 | 1,103 |
% insured | 83.23% | 4,419 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,000,000 | 925 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,479,000 | 1,341 |
Total equity capital | $66,423,000 | 1,108 |
Total bank equity capital | $66,423,000 | 1,106 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $24,500,000 | 1,271 |
Undivided profits | $40,923,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,482,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,727,000 | 1,510 |
Earning assets | $522,386,000 | 1,186 |
Long-term assets (5+ years) | $115,579,000 | 1,709 |
Average Assets, year-to-date | $598,703,000 | 1,129 |
Average Assets, quarterly | $598,703,000 | 1,129 |
Volatile liabilities | $27,736,000 | 1,501 |
Insider loans | $2,806,000 | 2,017 |
FHLB advances | $24,000,000 | 865 |
Loans and leases held for sale | $3,805,000 | 692 |
Unused loan commitments | $62,903,000 | 1,179 |
Tier 1 (core) risk-based capital | $65,203,000 | 1,047 |
Tier 2 risk-based capital | $5,574,000 | 957 |
Total risk weighted assets | $442,324,000 | 993 |
Total unused commitments | $62,903,000 | 1,179 |
Derivatives | $15,927,000 | 602 |
2012-12-31 | Rank | |
# of Employees: | 176 | 843 |
Assets and Liabilities | ||
Total Assets: | $599,277,000 | 1,131 |
Cash and due from depository institutions | $30,541,000 | 843 |
Interest-bearing balances | $21,643,000 | 1,858 |
Securities | $94,282,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $409,739,000 | 1,032 |
Loan loss allowance | $9,231,000 | 789 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,782,000 | 649 |
Other real estate owned | $26,711,000 | 843 |
Goodwill and other intangibles | $1,288,000 | 1,415 |
All other assets | $18,934,000 | 1,079 |
Life insurance assets | $9,160,000 | 836 |
Total liabilities and capital | $599,277,000 | 1,131 |
Total liabilities | $532,093,000 | 1,138 |
Total deposits | $504,382,000 | 1,098 |
Interest-bearing deposits | $397,291,000 | 1,167 |
Deposits held in domestic offices | $504,382,000 | 1,096 |
% insured | 86.18% | 4,612 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $24,000,000 | 965 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,711,000 | 1,322 |
Total equity capital | $67,184,000 | 1,089 |
Total bank equity capital | $67,184,000 | 1,087 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $24,500,000 | 1,271 |
Undivided profits | $41,684,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $20,866,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,778,000 | 1,505 |
Earning assets | $525,664,000 | 1,169 |
Long-term assets (5+ years) | $108,504,000 | 1,774 |
Average Assets, year-to-date | $600,197,400 | 1,109 |
Average Assets, quarterly | $607,582,500 | 1,101 |
Volatile liabilities | $28,777,000 | 1,508 |
Insider loans | $2,732,000 | 2,072 |
FHLB advances | $24,000,000 | 904 |
Loans and leases held for sale | $10,912,000 | 492 |
Unused loan commitments | $61,281,000 | 1,139 |
Tier 1 (core) risk-based capital | $65,390,000 | 1,035 |
Tier 2 risk-based capital | $5,661,000 | 936 |
Total risk weighted assets | $449,298,000 | 981 |
Total unused commitments | $61,281,000 | 1,139 |
Derivatives | $31,279,000 | 458 |
2012-09-30 | Rank | |
# of Employees: | 171 | 872 |
Assets and Liabilities | ||
Total Assets: | $615,888,000 | 1,091 |
Cash and due from depository institutions | $49,632,000 | 872 |
Interest-bearing balances | $41,061,000 | 993 |
Securities | $93,267,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $408,313,000 | 1,025 |
Loan loss allowance | $9,550,000 | 781 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,949,000 | 641 |
Other real estate owned | $25,984,000 | 872 |
Goodwill and other intangibles | $1,097,000 | 1,487 |
All other assets | $19,646,000 | 1,055 |
Life insurance assets | $9,090,000 | 819 |
Total liabilities and capital | $615,888,000 | 1,091 |
Total liabilities | $548,804,000 | 1,099 |
Total deposits | $520,939,000 | 1,053 |
Interest-bearing deposits | $402,360,000 | 1,148 |
Deposits held in domestic offices | $520,939,000 | 1,052 |
% insured | 88.34% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $24,000,000 | 1,004 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,865,000 | 1,330 |
Total equity capital | $67,084,000 | 1,097 |
Total bank equity capital | $67,084,000 | 1,094 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $24,500,000 | 1,295 |
Undivided profits | $41,584,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,095,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,976,000 | 1,463 |
Earning assets | $542,641,000 | 1,136 |
Long-term assets (5+ years) | $108,607,000 | 1,753 |
Average Assets, year-to-date | $600,427,500 | 1,116 |
Average Assets, quarterly | $607,372,500 | 1,102 |
Volatile liabilities | $30,370,000 | 1,459 |
Insider loans | $2,602,000 | 2,190 |
FHLB advances | $24,000,000 | 938 |
Loans and leases held for sale | $9,301,000 | 506 |
Unused loan commitments | $64,096,000 | 1,089 |
Tier 1 (core) risk-based capital | $64,967,000 | 1,040 |
Tier 2 risk-based capital | $5,674,000 | 935 |
Total risk weighted assets | $450,037,000 | 976 |
Total unused commitments | $64,096,000 | 1,089 |
Derivatives | $31,397,000 | 479 |
2012-06-30 | Rank | |
# of Employees: | 177 | 843 |
Assets and Liabilities | ||
Total Assets: | $598,857,000 | 1,120 |
Cash and due from depository institutions | $39,733,000 | 843 |
Interest-bearing balances | $28,083,000 | 1,396 |
Securities | $93,661,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $402,132,000 | 1,034 |
Loan loss allowance | $9,977,000 | 762 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,204,000 | 622 |
Other real estate owned | $24,051,000 | 843 |
Goodwill and other intangibles | $1,087,000 | 1,478 |
All other assets | $19,989,000 | 1,045 |
Life insurance assets | $9,023,000 | 818 |
Total liabilities and capital | $598,857,000 | 1,120 |
Total liabilities | $532,645,000 | 1,124 |
Total deposits | $501,321,000 | 1,094 |
Interest-bearing deposits | $407,275,000 | 1,129 |
Deposits held in domestic offices | $501,321,000 | 1,091 |
% insured | 87.65% | 4,491 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $28,000,000 | 894 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,324,000 | 1,426 |
Total equity capital | $66,212,000 | 1,091 |
Total bank equity capital | $66,212,000 | 1,089 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $24,500,000 | 1,295 |
Undivided profits | $40,712,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $25,044,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,764,000 | 1,548 |
Earning assets | $523,876,000 | 1,170 |
Long-term assets (5+ years) | $110,430,000 | 1,699 |
Average Assets, year-to-date | $595,274,000 | 1,124 |
Average Assets, quarterly | $595,854,000 | 1,130 |
Volatile liabilities | $34,179,000 | 1,322 |
Insider loans | $2,699,000 | 2,151 |
FHLB advances | $28,000,000 | 831 |
Loans and leases held for sale | $4,005,000 | 701 |
Unused loan commitments | $67,657,000 | 1,023 |
Tier 1 (core) risk-based capital | $64,262,000 | 1,036 |
Tier 2 risk-based capital | $5,608,000 | 955 |
Total risk weighted assets | $444,310,000 | 986 |
Total unused commitments | $67,657,000 | 1,023 |
Derivatives | $19,719,000 | 557 |
2012-03-31 | Rank | |
# of Employees: | 172 | 862 |
Assets and Liabilities | ||
Total Assets: | $592,851,000 | 1,142 |
Cash and due from depository institutions | $32,896,000 | 862 |
Interest-bearing balances | $23,985,000 | 1,772 |
Securities | $90,473,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $403,784,000 | 1,018 |
Loan loss allowance | $9,901,000 | 780 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,963,000 | 627 |
Other real estate owned | $27,351,000 | 862 |
Goodwill and other intangibles | $1,063,000 | 1,502 |
All other assets | $19,321,000 | 1,067 |
Life insurance assets | $8,957,000 | 815 |
Total liabilities and capital | $592,851,000 | 1,142 |
Total liabilities | $526,839,000 | 1,156 |
Total deposits | $494,201,000 | 1,130 |
Interest-bearing deposits | $400,940,000 | 1,174 |
Deposits held in domestic offices | $494,201,000 | 1,128 |
% insured | 89.21% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $29,000,000 | 891 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,638,000 | 1,321 |
Total equity capital | $66,012,000 | 1,074 |
Total bank equity capital | $66,012,000 | 1,072 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $24,500,000 | 1,300 |
Undivided profits | $40,512,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,565,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,668,000 | 1,641 |
Earning assets | $518,242,000 | 1,192 |
Long-term assets (5+ years) | $106,859,000 | 1,731 |
Average Assets, year-to-date | $593,482,500 | 1,129 |
Average Assets, quarterly | $593,482,500 | 1,129 |
Volatile liabilities | $35,308,000 | 1,304 |
Insider loans | $2,771,000 | 2,134 |
FHLB advances | $29,000,000 | 834 |
Loans and leases held for sale | $2,154,000 | 931 |
Unused loan commitments | $64,352,000 | 1,052 |
Tier 1 (core) risk-based capital | $63,921,000 | 1,028 |
Tier 2 risk-based capital | $5,650,000 | 939 |
Total risk weighted assets | $447,745,000 | 972 |
Total unused commitments | $64,352,000 | 1,052 |
Derivatives | $9,050,000 | 693 |
2011-12-31 | Rank | |
# of Employees: | 167 | 897 |
Assets and Liabilities | ||
Total Assets: | $594,114,000 | 1,126 |
Cash and due from depository institutions | $41,421,000 | 897 |
Interest-bearing balances | $31,705,000 | 1,213 |
Securities | $90,796,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $392,491,000 | 1,064 |
Loan loss allowance | $9,535,000 | 814 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,118,000 | 625 |
Other real estate owned | $27,785,000 | 897 |
Goodwill and other intangibles | $927,000 | 1,573 |
All other assets | $22,576,000 | 959 |
Life insurance assets | $8,890,000 | 803 |
Total liabilities and capital | $594,114,000 | 1,126 |
Total liabilities | $528,542,000 | 1,135 |
Total deposits | $498,424,000 | 1,089 |
Interest-bearing deposits | $398,592,000 | 1,162 |
Deposits held in domestic offices | $498,424,000 | 1,085 |
% insured | 88.81% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $27,000,000 | 996 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,118,000 | 1,476 |
Total equity capital | $65,572,000 | 1,080 |
Total bank equity capital | $65,572,000 | 1,078 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $24,500,000 | 1,304 |
Undivided profits | $40,072,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $21,344,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,835,000 | 1,566 |
Earning assets | $514,992,000 | 1,194 |
Long-term assets (5+ years) | $98,119,000 | 1,569 |
Average Assets, year-to-date | $619,079,000 | 1,052 |
Average Assets, quarterly | $612,732,000 | 1,085 |
Volatile liabilities | $35,672,000 | 1,393 |
Insider loans | $2,824,000 | 2,126 |
FHLB advances | $27,000,000 | 926 |
Loans and leases held for sale | $1,168,000 | 1,086 |
Unused loan commitments | $62,685,000 | 1,051 |
Tier 1 (core) risk-based capital | $63,525,000 | 1,024 |
Tier 2 risk-based capital | $5,546,000 | 964 |
Total risk weighted assets | $439,277,000 | 1,005 |
Total unused commitments | $62,685,000 | 1,051 |
Derivatives | $6,273,000 | 653 |
2011-09-30 | Rank | |
# of Employees: | 168 | 892 |
Assets and Liabilities | ||
Total Assets: | $631,350,000 | 1,049 |
Cash and due from depository institutions | $87,717,000 | 892 |
Interest-bearing balances | $73,401,000 | 574 |
Securities | $77,045,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $396,079,000 | 1,064 |
Loan loss allowance | $9,406,000 | 862 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,314,000 | 610 |
Other real estate owned | $27,890,000 | 892 |
Goodwill and other intangibles | $913,000 | 1,602 |
All other assets | $23,392,000 | 937 |
Life insurance assets | $8,819,000 | 803 |
Total liabilities and capital | $631,350,000 | 1,049 |
Total liabilities | $566,131,000 | 1,052 |
Total deposits | $532,650,000 | 1,009 |
Interest-bearing deposits | $420,083,000 | 1,113 |
Deposits held in domestic offices | $532,650,000 | 1,006 |
% insured | 85.72% | 5,275 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,498,000 | 928 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,983,000 | 1,558 |
Total equity capital | $65,219,000 | 1,085 |
Total bank equity capital | $65,219,000 | 1,084 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $24,500,000 | 1,318 |
Undivided profits | $39,719,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $20,646,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,874,000 | 1,607 |
Earning assets | $546,525,000 | 1,111 |
Long-term assets (5+ years) | $89,406,000 | 1,652 |
Average Assets, year-to-date | $625,320,250 | 1,049 |
Average Assets, quarterly | $611,947,000 | 1,081 |
Volatile liabilities | $37,802,000 | 1,349 |
Insider loans | $2,791,000 | 2,173 |
FHLB advances | $29,000,000 | 890 |
Loans and leases held for sale | $2,282,000 | 768 |
Unused loan commitments | $61,381,000 | 1,081 |
Tier 1 (core) risk-based capital | $63,468,000 | 1,029 |
Tier 2 risk-based capital | $5,588,000 | 961 |
Total risk weighted assets | $443,251,000 | 996 |
Total unused commitments | $61,381,000 | 1,083 |
Derivatives | $20,261,000 | 471 |
2011-06-30 | Rank | |
# of Employees: | 173 | 873 |
Assets and Liabilities | ||
Total Assets: | $592,544,000 | 1,127 |
Cash and due from depository institutions | $47,225,000 | 873 |
Interest-bearing balances | $27,650,000 | 1,315 |
Securities | $85,699,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $390,951,000 | 1,086 |
Loan loss allowance | $9,911,000 | 842 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,505,000 | 605 |
Other real estate owned | $26,743,000 | 873 |
Goodwill and other intangibles | $990,000 | 1,580 |
All other assets | $22,431,000 | 980 |
Life insurance assets | $8,748,000 | 799 |
Total liabilities and capital | $592,544,000 | 1,127 |
Total liabilities | $528,377,000 | 1,138 |
Total deposits | $495,124,000 | 1,096 |
Interest-bearing deposits | $411,075,000 | 1,139 |
Deposits held in domestic offices | $495,124,000 | 1,093 |
% insured | 85.68% | 5,393 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $29,922,000 | 1,002 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,331,000 | 1,364 |
Total equity capital | $64,167,000 | 1,080 |
Total bank equity capital | $64,167,000 | 1,079 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $24,500,000 | 1,305 |
Undivided profits | $38,667,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $21,605,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,887,000 | 1,542 |
Earning assets | $504,300,000 | 1,215 |
Long-term assets (5+ years) | $109,179,000 | 1,363 |
Average Assets, year-to-date | $623,310,330 | 1,062 |
Average Assets, quarterly | $601,943,000 | 1,110 |
Volatile liabilities | $51,287,000 | 1,047 |
Insider loans | $2,625,000 | 2,310 |
FHLB advances | $29,000,000 | 942 |
Loans and leases held for sale | $2,427,000 | 555 |
Unused loan commitments | $66,721,000 | 1,007 |
Tier 1 (core) risk-based capital | $62,977,000 | 1,032 |
Tier 2 risk-based capital | $5,516,000 | 991 |
Total risk weighted assets | $436,852,000 | 1,022 |
Total unused commitments | $66,721,000 | 1,010 |
Derivatives | $8,230,000 | 550 |
2011-03-31 | Rank | |
# of Employees: | 174 | 859 |
Assets and Liabilities | ||
Total Assets: | $611,342,000 | 1,090 |
Cash and due from depository institutions | $53,506,000 | 859 |
Interest-bearing balances | $44,514,000 | 888 |
Securities | $91,205,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $396,996,000 | 1,069 |
Loan loss allowance | $11,445,000 | 748 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $18,722,000 | 603 |
Other real estate owned | $27,287,000 | 859 |
Goodwill and other intangibles | $1,042,000 | 1,551 |
All other assets | $22,584,000 | 986 |
Life insurance assets | $8,680,000 | 803 |
Total liabilities and capital | $611,342,000 | 1,090 |
Total liabilities | $546,569,000 | 1,109 |
Total deposits | $508,204,000 | 1,077 |
Interest-bearing deposits | $420,685,000 | 1,130 |
Deposits held in domestic offices | $508,204,000 | 1,076 |
% insured | 87.82% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,812,000 | 889 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,553,000 | 1,278 |
Total equity capital | $64,773,000 | 1,050 |
Total bank equity capital | $64,773,000 | 1,048 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $24,500,000 | 1,314 |
Undivided profits | $39,273,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $24,023,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,001,000 | 1,439 |
Earning assets | $532,715,000 | 1,158 |
Long-term assets (5+ years) | $103,291,000 | 1,412 |
Average Assets, year-to-date | $638,693,500 | 1,041 |
Average Assets, quarterly | $638,693,500 | 1,041 |
Volatile liabilities | $57,326,000 | 977 |
Insider loans | $2,317,000 | 2,534 |
FHLB advances | $34,000,000 | 835 |
Loans and leases held for sale | $3,109,000 | 433 |
Unused loan commitments | $62,801,000 | 1,075 |
Tier 1 (core) risk-based capital | $63,088,000 | 1,013 |
Tier 2 risk-based capital | $5,629,000 | 986 |
Total risk weighted assets | $444,519,000 | 1,015 |
Total unused commitments | $62,801,000 | 1,076 |
Derivatives | $10,135,000 | 464 |
2010-12-31 | Rank | |
# of Employees: | 175 | 862 |
Assets and Liabilities | ||
Total Assets: | $666,045,000 | 1,006 |
Cash and due from depository institutions | $85,123,000 | 862 |
Interest-bearing balances | $78,055,000 | 459 |
Securities | $97,113,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $416,186,000 | 1,037 |
Loan loss allowance | $12,270,000 | 694 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $18,984,000 | 601 |
Other real estate owned | $24,857,000 | 862 |
Goodwill and other intangibles | $1,044,000 | 1,562 |
All other assets | $22,738,000 | 1,001 |
Life insurance assets | $8,606,000 | 799 |
Total liabilities and capital | $666,045,000 | 1,006 |
Total liabilities | $601,527,000 | 997 |
Total deposits | $556,774,000 | 978 |
Interest-bearing deposits | $481,158,000 | 982 |
Deposits held in domestic offices | $556,774,000 | 976 |
% insured | 78.74% | 6,563 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,504,000 | 830 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,249,000 | 1,119 |
Total equity capital | $64,518,000 | 1,045 |
Total bank equity capital | $64,518,000 | 1,044 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $24,500,000 | 1,311 |
Undivided profits | $39,018,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $26,107,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,995,000 | 1,493 |
Earning assets | $591,354,000 | 1,027 |
Long-term assets (5+ years) | $110,275,000 | 1,280 |
Average Assets, year-to-date | $702,862,400 | 950 |
Average Assets, quarterly | $668,099,000 | 1,002 |
Volatile liabilities | $123,235,000 | 1,110 |
Insider loans | $2,519,000 | 2,467 |
FHLB advances | $39,000,000 | 803 |
Loans and leases held for sale | $13,682,000 | 280 |
Unused loan commitments | $66,911,000 | 1,007 |
Tier 1 (core) risk-based capital | $62,963,000 | 1,015 |
Tier 2 risk-based capital | $5,855,000 | 969 |
Total risk weighted assets | $462,023,000 | 986 |
Total unused commitments | $66,911,000 | 1,008 |
Derivatives | $21,359,000 | 386 |
2010-09-30 | Rank | |
# of Employees: | 180 | 829 |
Assets and Liabilities | ||
Total Assets: | $670,153,000 | 1,011 |
Cash and due from depository institutions | $77,430,000 | 829 |
Interest-bearing balances | $67,676,000 | 544 |
Securities | $106,101,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $422,521,000 | 1,043 |
Loan loss allowance | $14,257,000 | 597 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,207,000 | 598 |
Other real estate owned | $21,142,000 | 829 |
Goodwill and other intangibles | $799,000 | 1,705 |
All other assets | $22,953,000 | 1,010 |
Life insurance assets | $8,532,000 | 792 |
Total liabilities and capital | $670,153,000 | 1,011 |
Total liabilities | $603,914,000 | 1,003 |
Total deposits | $553,234,000 | 989 |
Interest-bearing deposits | $481,906,000 | 987 |
Deposits held in domestic offices | $553,234,000 | 987 |
% insured | 79.43% | 6,216 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $46,853,000 | 789 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,827,000 | 1,341 |
Total equity capital | $66,239,000 | 1,032 |
Total bank equity capital | $66,239,000 | 1,031 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $24,500,000 | 1,296 |
Undivided profits | $40,739,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $30,209,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,204,000 | 1,443 |
Earning assets | $596,298,000 | 1,031 |
Long-term assets (5+ years) | $110,226,000 | 1,249 |
Average Assets, year-to-date | $712,066,750 | 942 |
Average Assets, quarterly | $692,630,500 | 975 |
Volatile liabilities | $132,189,000 | 1,064 |
Insider loans | $2,543,000 | 2,485 |
FHLB advances | $46,000,000 | 731 |
Loans and leases held for sale | $11,672,000 | 327 |
Unused loan commitments | $66,188,000 | 1,028 |
Tier 1 (core) risk-based capital | $62,462,000 | 1,016 |
Tier 2 risk-based capital | $5,943,000 | 969 |
Total risk weighted assets | $467,149,000 | 991 |
Total unused commitments | $66,188,000 | 1,029 |
Derivatives | $37,803,000 | 366 |
2010-06-30 | Rank | |
# of Employees: | 183 | 830 |
Assets and Liabilities | ||
Total Assets: | $715,108,000 | 945 |
Cash and due from depository institutions | $122,665,000 | 830 |
Interest-bearing balances | $112,773,000 | 336 |
Securities | $100,723,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $433,549,000 | 1,031 |
Loan loss allowance | $15,792,000 | 540 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,457,000 | 590 |
Other real estate owned | $15,382,000 | 830 |
Goodwill and other intangibles | $818,000 | 1,698 |
All other assets | $22,514,000 | 1,029 |
Life insurance assets | $8,460,000 | 798 |
Total liabilities and capital | $715,108,000 | 945 |
Total liabilities | $650,347,000 | 935 |
Total deposits | $599,863,000 | 906 |
Interest-bearing deposits | $515,316,000 | 916 |
Deposits held in domestic offices | $599,863,000 | 904 |
% insured | 76.49% | 6,692 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $46,284,000 | 830 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,200,000 | 1,194 |
Total equity capital | $64,761,000 | 1,051 |
Total bank equity capital | $64,761,000 | 1,050 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $24,500,000 | 1,290 |
Undivided profits | $39,261,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $36,373,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 919 |
Income earned, not collected on loans | $2,222,000 | 1,382 |
Earning assets | $647,045,000 | 951 |
Long-term assets (5+ years) | $100,513,000 | 1,360 |
Average Assets, year-to-date | $726,038,000 | 930 |
Average Assets, quarterly | $719,786,500 | 936 |
Volatile liabilities | $143,924,000 | 997 |
Insider loans | $2,922,000 | 2,263 |
FHLB advances | $46,000,000 | 778 |
Loans and leases held for sale | $9,656,000 | 305 |
Unused loan commitments | $66,818,000 | 1,001 |
Tier 1 (core) risk-based capital | $61,695,000 | 1,021 |
Tier 2 risk-based capital | $6,021,000 | 965 |
Total risk weighted assets | $471,903,000 | 996 |
Total unused commitments | $66,818,000 | 1,004 |
Derivatives | $29,052,000 | 346 |
2010-03-31 | Rank | |
# of Employees: | 175 | 872 |
Assets and Liabilities | ||
Total Assets: | $724,465,000 | 955 |
Cash and due from depository institutions | $107,280,000 | 872 |
Interest-bearing balances | $97,526,000 | 393 |
Securities | $110,812,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $451,775,000 | 1,015 |
Loan loss allowance | $16,216,000 | 547 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,696,000 | 594 |
Other real estate owned | $11,303,000 | 872 |
Goodwill and other intangibles | $889,000 | 1,663 |
All other assets | $22,710,000 | 1,042 |
Life insurance assets | $8,387,000 | 801 |
Total liabilities and capital | $724,465,000 | 955 |
Total liabilities | $659,636,000 | 939 |
Total deposits | $608,385,000 | 907 |
Interest-bearing deposits | $525,545,000 | 918 |
Deposits held in domestic offices | $608,385,000 | 903 |
% insured | 77.55% | 6,640 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $46,352,000 | 901 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,899,000 | 1,048 |
Total equity capital | $64,829,000 | 1,037 |
Total bank equity capital | $64,829,000 | 1,036 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $24,500,000 | 1,312 |
Undivided profits | $39,329,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $40,384,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 828 |
Income earned, not collected on loans | $2,476,000 | 1,259 |
Earning assets | $660,113,000 | 955 |
Long-term assets (5+ years) | $102,604,000 | 1,346 |
Average Assets, year-to-date | $731,503,000 | 943 |
Average Assets, quarterly | $731,503,000 | 943 |
Volatile liabilities | $127,538,000 | 1,164 |
Insider loans | $2,481,000 | 2,618 |
FHLB advances | $46,000,000 | 841 |
Loans and leases held for sale | $4,638,000 | 383 |
Unused loan commitments | $63,246,000 | 1,097 |
Tier 1 (core) risk-based capital | $61,895,000 | 1,020 |
Tier 2 risk-based capital | $6,260,000 | 960 |
Total risk weighted assets | $490,842,000 | 984 |
Total unused commitments | $63,246,000 | 1,100 |
Derivatives | $23,834,000 | 356 |
2009-12-31 | Rank | |
# of Employees: | 181 | 843 |
Assets and Liabilities | ||
Total Assets: | $738,541,000 | 944 |
Cash and due from depository institutions | $84,923,000 | 843 |
Interest-bearing balances | $75,187,000 | 395 |
Securities | $136,001,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $465,540,000 | 1,015 |
Loan loss allowance | $18,286,000 | 497 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,943,000 | 585 |
Other real estate owned | $8,603,000 | 843 |
Goodwill and other intangibles | $857,000 | 1,697 |
All other assets | $22,674,000 | 1,068 |
Life insurance assets | $8,315,000 | 804 |
Total liabilities and capital | $738,541,000 | 944 |
Total liabilities | $673,612,000 | 933 |
Total deposits | $622,866,000 | 887 |
Interest-bearing deposits | $541,959,000 | 885 |
Deposits held in domestic offices | $622,866,000 | 884 |
% insured | 74.89% | 6,940 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $46,339,000 | 973 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,407,000 | 1,141 |
Total equity capital | $64,929,000 | 1,019 |
Total bank equity capital | $64,929,000 | 1,018 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $24,500,000 | 1,319 |
Undivided profits | $39,429,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $41,981,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 816 |
Income earned, not collected on loans | $2,723,000 | 1,174 |
Earning assets | $676,728,000 | 937 |
Long-term assets (5+ years) | $115,496,000 | 1,195 |
Average Assets, year-to-date | $768,864,600 | 892 |
Average Assets, quarterly | $767,764,500 | 905 |
Volatile liabilities | $132,999,000 | 1,115 |
Insider loans | $2,318,000 | 2,806 |
FHLB advances | $46,000,000 | 902 |
Loans and leases held for sale | $3,423,000 | 546 |
Unused loan commitments | $70,748,000 | 1,008 |
Tier 1 (core) risk-based capital | $61,499,000 | 1,008 |
Tier 2 risk-based capital | $6,470,000 | 942 |
Total risk weighted assets | $505,751,000 | 985 |
Total unused commitments | $70,748,000 | 1,010 |
Derivatives | $15,825,000 | 417 |
2009-09-30 | Rank | |
# of Employees: | 180 | 870 |
Assets and Liabilities | ||
Total Assets: | $796,988,000 | 881 |
Cash and due from depository institutions | $109,713,000 | 870 |
Interest-bearing balances | $99,251,000 | 318 |
Securities | $153,726,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $481,368,000 | 1,010 |
Loan loss allowance | $17,557,000 | 509 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,146,000 | 581 |
Other real estate owned | $8,637,000 | 870 |
Goodwill and other intangibles | $818,000 | 1,760 |
All other assets | $22,580,000 | 958 |
Life insurance assets | $8,238,000 | 811 |
Total liabilities and capital | $796,988,000 | 881 |
Total liabilities | $731,822,000 | 866 |
Total deposits | $673,344,000 | 813 |
Interest-bearing deposits | $596,223,000 | 794 |
Deposits held in domestic offices | $673,344,000 | 810 |
% insured | 73.90% | 7,158 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $53,674,000 | 922 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,804,000 | 1,161 |
Total equity capital | $65,166,000 | 1,037 |
Total bank equity capital | $65,166,000 | 1,036 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $24,385,000 | 1,329 |
Undivided profits | $39,781,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $35,324,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 787 |
Income earned, not collected on loans | $2,838,000 | 1,222 |
Earning assets | $734,345,000 | 878 |
Long-term assets (5+ years) | $128,045,000 | 1,088 |
Average Assets, year-to-date | $776,445,500 | 894 |
Average Assets, quarterly | $801,036,000 | 876 |
Volatile liabilities | $176,230,000 | 868 |
Insider loans | $2,253,000 | 2,862 |
FHLB advances | $53,000,000 | 852 |
Loans and leases held for sale | $5,967,000 | 354 |
Unused loan commitments | $82,337,000 | 945 |
Tier 1 (core) risk-based capital | $61,161,000 | 1,016 |
Tier 2 risk-based capital | $6,687,000 | 919 |
Total risk weighted assets | $524,108,000 | 974 |
Total unused commitments | $82,337,000 | 949 |
Derivatives | $16,873,000 | 429 |
2009-06-30 | Rank | |
# of Employees: | 177 | 910 |
Assets and Liabilities | ||
Total Assets: | $805,084,000 | 887 |
Cash and due from depository institutions | $83,709,000 | 910 |
Interest-bearing balances | $70,489,000 | 329 |
Securities | $158,849,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $510,480,000 | 963 |
Loan loss allowance | $10,610,000 | 771 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $20,725,000 | 572 |
Other real estate owned | $6,210,000 | 910 |
Goodwill and other intangibles | $841,000 | 1,767 |
All other assets | $24,270,000 | 918 |
Life insurance assets | $8,167,000 | 822 |
Total liabilities and capital | $805,084,000 | 887 |
Total liabilities | $742,613,000 | 864 |
Total deposits | $683,622,000 | 811 |
Interest-bearing deposits | $595,631,000 | 806 |
Deposits held in domestic offices | $683,622,000 | 809 |
% insured | 61.30% | 7,131 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $54,135,000 | 947 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,856,000 | 1,197 |
Total equity capital | $62,471,000 | 1,093 |
Total bank equity capital | $62,471,000 | 1,092 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $14,000,000 | 2,081 |
Undivided profits | $47,471,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $22,497,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 843 |
Income earned, not collected on loans | $3,199,000 | 1,035 |
Earning assets | $739,818,000 | 878 |
Long-term assets (5+ years) | $128,071,000 | 1,066 |
Average Assets, year-to-date | $769,598,000 | 914 |
Average Assets, quarterly | $774,716,000 | 916 |
Volatile liabilities | $219,221,000 | 706 |
Insider loans | $2,264,000 | 2,899 |
FHLB advances | $53,000,000 | 879 |
Loans and leases held for sale | $7,162,000 | 448 |
Unused loan commitments | $99,967,000 | 842 |
Tier 1 (core) risk-based capital | $61,611,000 | 1,027 |
Tier 2 risk-based capital | $6,952,000 | 890 |
Total risk weighted assets | $552,483,000 | 952 |
Total unused commitments | $99,967,000 | 842 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 179 | 888 |
Assets and Liabilities | ||
Total Assets: | $744,348,000 | 951 |
Cash and due from depository institutions | $15,857,000 | 888 |
Interest-bearing balances | $127,000 | 5,917 |
Securities | $159,669,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $523,532,000 | 941 |
Loan loss allowance | $9,899,000 | 766 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $20,989,000 | 562 |
Other real estate owned | $681,000 | 888 |
Goodwill and other intangibles | $615,000 | 1,960 |
All other assets | $23,005,000 | 943 |
Life insurance assets | $8,097,000 | 824 |
Total liabilities and capital | $744,348,000 | 951 |
Total liabilities | $680,047,000 | 938 |
Total deposits | $620,595,000 | 888 |
Interest-bearing deposits | $540,289,000 | 892 |
Deposits held in domestic offices | $620,595,000 | 886 |
% insured | 59.28% | 7,321 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $53,940,000 | 997 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,512,000 | 1,071 |
Total equity capital | $64,301,000 | 1,062 |
Total bank equity capital | $64,301,000 | 1,060 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $14,000,000 | 2,078 |
Undivided profits | $49,301,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,947,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,288,000 | 1,011 |
Earning assets | $683,328,000 | 945 |
Long-term assets (5+ years) | $129,719,000 | 1,039 |
Average Assets, year-to-date | $751,855,000 | 929 |
Average Assets, quarterly | $751,855,000 | 929 |
Volatile liabilities | $204,274,000 | 765 |
Insider loans | $2,266,000 | 2,904 |
FHLB advances | $53,000,000 | 913 |
Loans and leases held for sale | $3,082,000 | 611 |
Unused loan commitments | $103,074,000 | 859 |
Tier 1 (core) risk-based capital | $61,691,000 | 1,037 |
Tier 2 risk-based capital | $6,957,000 | 882 |
Total risk weighted assets | $557,363,000 | 945 |
Total unused commitments | $103,074,000 | 859 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 173 | 922 |
Assets and Liabilities | ||
Total Assets: | $759,362,000 | 917 |
Cash and due from depository institutions | $20,306,000 | 922 |
Interest-bearing balances | $124,000 | 5,493 |
Securities | $165,350,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $528,351,000 | 933 |
Loan loss allowance | $8,225,000 | 871 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,157,000 | 558 |
Other real estate owned | $1,019,000 | 922 |
Goodwill and other intangibles | $516,000 | 2,044 |
All other assets | $22,663,000 | 964 |
Life insurance assets | $8,029,000 | 829 |
Total liabilities and capital | $759,362,000 | 917 |
Total liabilities | $697,512,000 | 901 |
Total deposits | $619,394,000 | 857 |
Interest-bearing deposits | $533,991,000 | 864 |
Deposits held in domestic offices | $619,394,000 | 853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,950,000 | 1,157 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $61,948,000 | 965 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,220,000 | 1,114 |
Total equity capital | $61,850,000 | 1,091 |
Total bank equity capital | $61,850,000 | 1,091 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $14,000,000 | 2,058 |
Undivided profits | $46,850,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,391,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,092,000 | 1,137 |
Earning assets | $693,825,000 | 914 |
Long-term assets (5+ years) | $138,650,000 | 962 |
Average Assets, year-to-date | $741,018,200 | 906 |
Average Assets, quarterly | $760,168,000 | 905 |
Volatile liabilities | $216,245,000 | 716 |
Insider loans | $2,338,000 | 2,853 |
FHLB advances | $59,000,000 | 918 |
Loans and leases held for sale | $3,417,000 | 445 |
Unused loan commitments | $105,619,000 | 869 |
Tier 1 (core) risk-based capital | $60,960,000 | 1,027 |
Tier 2 risk-based capital | $7,051,000 | 855 |
Total risk weighted assets | $563,515,000 | 928 |
Total unused commitments | $105,619,000 | 870 |
Derivatives | $385,000 | 1,016 |
2008-09-30 | Rank | |
# of Employees: | 179 | 897 |
Assets and Liabilities | ||
Total Assets: | $760,974,000 | 911 |
Cash and due from depository institutions | $23,142,000 | 897 |
Interest-bearing balances | $7,934,000 | 899 |
Securities | $155,080,000 | 751 |
Federal funds sold & reverse repurchase agreements | $10,325,000 | 1,174 |
Net loans & leases | $525,114,000 | 939 |
Loan loss allowance | $5,357,000 | 1,176 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,327,000 | 552 |
Other real estate owned | $2,116,000 | 897 |
Goodwill and other intangibles | $791,000 | 1,865 |
All other assets | $23,079,000 | 916 |
Life insurance assets | $7,953,000 | 829 |
Total liabilities and capital | $760,974,000 | 911 |
Total liabilities | $699,618,000 | 882 |
Total deposits | $633,003,000 | 822 |
Interest-bearing deposits | $554,519,000 | 822 |
Deposits held in domestic offices | $633,003,000 | 818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $61,011,000 | 991 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,604,000 | 1,041 |
Total equity capital | $61,356,000 | 1,102 |
Total bank equity capital | $61,356,000 | 1,102 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $14,000,000 | 2,055 |
Undivided profits | $46,356,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,468,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,083 |
Income earned, not collected on loans | $3,596,000 | 1,022 |
Earning assets | $698,453,000 | 898 |
Long-term assets (5+ years) | $142,668,000 | 933 |
Average Assets, year-to-date | $736,432,250 | 911 |
Average Assets, quarterly | $747,145,500 | 911 |
Volatile liabilities | $232,851,000 | 667 |
Insider loans | $2,292,000 | 2,909 |
FHLB advances | $59,000,000 | 959 |
Loans and leases held for sale | $2,201,000 | 509 |
Unused loan commitments | $100,090,000 | 954 |
Tier 1 (core) risk-based capital | $62,041,000 | 1,025 |
Tier 2 risk-based capital | $5,357,000 | 1,062 |
Total risk weighted assets | $563,427,000 | 908 |
Total unused commitments | $100,090,000 | 955 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 178 | 924 |
Assets and Liabilities | ||
Total Assets: | $733,317,000 | 929 |
Cash and due from depository institutions | $14,695,000 | 924 |
Interest-bearing balances | $113,000 | 4,881 |
Securities | $154,888,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $517,191,000 | 932 |
Loan loss allowance | $5,294,000 | 1,127 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,176,000 | 538 |
Other real estate owned | $1,202,000 | 924 |
Goodwill and other intangibles | $837,000 | 1,854 |
All other assets | $23,328,000 | 881 |
Life insurance assets | $7,884,000 | 838 |
Total liabilities and capital | $733,317,000 | 929 |
Total liabilities | $672,616,000 | 912 |
Total deposits | $605,510,000 | 846 |
Interest-bearing deposits | $520,636,000 | 860 |
Deposits held in domestic offices | $605,510,000 | 843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $61,455,000 | 975 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,651,000 | 1,022 |
Total equity capital | $60,701,000 | 1,115 |
Total bank equity capital | $60,701,000 | 1,115 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $14,000,000 | 2,038 |
Undivided profits | $45,701,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,343,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 618 |
Income earned, not collected on loans | $3,301,000 | 1,104 |
Earning assets | $672,192,000 | 920 |
Long-term assets (5+ years) | $139,773,000 | 935 |
Average Assets, year-to-date | $728,251,670 | 925 |
Average Assets, quarterly | $727,102,000 | 936 |
Volatile liabilities | $209,079,000 | 736 |
Insider loans | $2,076,000 | 3,052 |
FHLB advances | $59,000,000 | 945 |
Loans and leases held for sale | $1,165,000 | 835 |
Unused loan commitments | $97,616,000 | 1,010 |
Tier 1 (core) risk-based capital | $60,699,000 | 1,034 |
Tier 2 risk-based capital | $5,294,000 | 1,045 |
Total risk weighted assets | $555,333,000 | 924 |
Total unused commitments | $97,616,000 | 1,010 |
Derivatives | $268,000 | 984 |
2008-03-31 | Rank | |
# of Employees: | 176 | 930 |
Assets and Liabilities | ||
Total Assets: | $720,887,000 | 942 |
Cash and due from depository institutions | $14,717,000 | 930 |
Interest-bearing balances | $494,000 | 3,680 |
Securities | $153,668,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $506,861,000 | 936 |
Loan loss allowance | $5,290,000 | 1,070 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,887,000 | 536 |
Other real estate owned | $1,309,000 | 930 |
Goodwill and other intangibles | $837,000 | 1,846 |
All other assets | $22,608,000 | 876 |
Life insurance assets | $7,815,000 | 832 |
Total liabilities and capital | $720,887,000 | 942 |
Total liabilities | $656,149,000 | 930 |
Total deposits | $586,297,000 | 884 |
Interest-bearing deposits | $506,169,000 | 891 |
Deposits held in domestic offices | $586,297,000 | 880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,742 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $59,891,000 | 944 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,461,000 | 1,129 |
Total equity capital | $64,738,000 | 1,075 |
Total bank equity capital | $64,738,000 | 1,075 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $14,000,000 | 2,023 |
Undivided profits | $49,738,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,560,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 433 |
Income earned, not collected on loans | $3,328,000 | 1,128 |
Earning assets | $661,023,000 | 935 |
Long-term assets (5+ years) | $130,948,000 | 955 |
Average Assets, year-to-date | $725,719,000 | 931 |
Average Assets, quarterly | $725,719,000 | 931 |
Volatile liabilities | $209,326,000 | 704 |
Insider loans | $2,034,000 | 3,045 |
FHLB advances | $59,000,000 | 884 |
Loans and leases held for sale | $683,000 | 1,105 |
Unused loan commitments | $95,025,000 | 1,061 |
Tier 1 (core) risk-based capital | $61,643,000 | 1,017 |
Tier 2 risk-based capital | $5,290,000 | 1,009 |
Total risk weighted assets | $544,882,000 | 920 |
Total unused commitments | $95,025,000 | 1,062 |
Derivatives | $220,000 | 1,053 |
2007-12-31 | Rank | |
# of Employees: | 184 | 902 |
Assets and Liabilities | ||
Total Assets: | $730,551,000 | 927 |
Cash and due from depository institutions | $12,846,000 | 902 |
Interest-bearing balances | $102,000 | 4,692 |
Securities | $173,368,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $498,289,000 | 950 |
Loan loss allowance | $5,262,000 | 1,035 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $20,874,000 | 536 |
Other real estate owned | $698,000 | 902 |
Goodwill and other intangibles | $855,000 | 1,831 |
All other assets | $23,621,000 | 845 |
Life insurance assets | $7,745,000 | 831 |
Total liabilities and capital | $730,551,000 | 927 |
Total liabilities | $669,755,000 | 916 |
Total deposits | $556,412,000 | 932 |
Interest-bearing deposits | $472,818,000 | 943 |
Deposits held in domestic offices | $556,412,000 | 930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,600,000 | 471 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,329,000 | 931 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,414,000 | 1,100 |
Total equity capital | $60,796,000 | 1,135 |
Total bank equity capital | $60,796,000 | 1,135 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $14,000,000 | 2,001 |
Undivided profits | $45,796,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,413,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 307 |
Income earned, not collected on loans | $3,916,000 | 1,016 |
Earning assets | $671,759,000 | 926 |
Long-term assets (5+ years) | $117,141,000 | 1,007 |
Average Assets, year-to-date | $709,272,200 | 924 |
Average Assets, quarterly | $722,027,500 | 930 |
Volatile liabilities | $250,096,000 | 627 |
Insider loans | $2,050,000 | 3,008 |
FHLB advances | $54,000,000 | 885 |
Loans and leases held for sale | $964,000 | 938 |
Unused loan commitments | $86,336,000 | 1,154 |
Tier 1 (core) risk-based capital | $59,957,000 | 1,049 |
Tier 2 risk-based capital | $5,262,000 | 1,010 |
Total risk weighted assets | $545,008,000 | 925 |
Total unused commitments | $86,336,000 | 1,154 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 176 | 944 |
Assets and Liabilities | ||
Total Assets: | $713,504,000 | 935 |
Cash and due from depository institutions | $15,753,000 | 944 |
Interest-bearing balances | $105,000 | 4,495 |
Securities | $171,691,000 | 697 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,145 |
Net loans & leases | $480,054,000 | 956 |
Loan loss allowance | $5,302,000 | 997 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,085,000 | 628 |
Other real estate owned | $1,266,000 | 944 |
Goodwill and other intangibles | $867,000 | 1,810 |
All other assets | $23,788,000 | 827 |
Life insurance assets | $7,674,000 | 818 |
Total liabilities and capital | $713,504,000 | 935 |
Total liabilities | $656,895,000 | 910 |
Total deposits | $599,528,000 | 854 |
Interest-bearing deposits | $518,252,000 | 852 |
Deposits held in domestic offices | $599,528,000 | 852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $52,000,000 | 893 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,367,000 | 1,118 |
Total equity capital | $56,609,000 | 1,206 |
Total bank equity capital | $56,609,000 | 1,206 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $14,000,000 | 1,959 |
Undivided profits | $41,609,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,768,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 283 |
Income earned, not collected on loans | $4,302,000 | 974 |
Earning assets | $653,850,000 | 932 |
Long-term assets (5+ years) | $111,324,000 | 1,025 |
Average Assets, year-to-date | $703,952,500 | 925 |
Average Assets, quarterly | $714,211,500 | 933 |
Volatile liabilities | $203,116,000 | 729 |
Insider loans | $2,082,000 | 2,936 |
FHLB advances | $49,000,000 | 877 |
Loans and leases held for sale | $655,000 | 1,046 |
Unused loan commitments | $90,353,000 | 1,136 |
Tier 1 (core) risk-based capital | $57,667,000 | 1,092 |
Tier 2 risk-based capital | $5,302,000 | 993 |
Total risk weighted assets | $524,702,000 | 943 |
Total unused commitments | $90,353,000 | 1,137 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 179 | 947 |
Assets and Liabilities | ||
Total Assets: | $714,919,000 | 943 |
Cash and due from depository institutions | $16,649,000 | 947 |
Interest-bearing balances | $110,000 | 4,534 |
Securities | $169,385,000 | 700 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,657 |
Net loans & leases | $476,212,000 | 968 |
Loan loss allowance | $5,287,000 | 987 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,607,000 | 638 |
Other real estate owned | $1,268,000 | 947 |
Goodwill and other intangibles | $854,000 | 1,827 |
All other assets | $23,444,000 | 835 |
Life insurance assets | $7,605,000 | 813 |
Total liabilities and capital | $714,919,000 | 943 |
Total liabilities | $661,210,000 | 910 |
Total deposits | $587,691,000 | 889 |
Interest-bearing deposits | $504,015,000 | 891 |
Deposits held in domestic offices | $587,691,000 | 886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $68,704,000 | 685 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,815,000 | 1,186 |
Total equity capital | $53,709,000 | 1,261 |
Total bank equity capital | $53,709,000 | 1,261 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $14,000,000 | 1,966 |
Undivided profits | $38,709,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,876,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 283 |
Income earned, not collected on loans | $4,102,000 | 968 |
Earning assets | $655,207,000 | 947 |
Long-term assets (5+ years) | $116,162,000 | 980 |
Average Assets, year-to-date | $700,768,670 | 940 |
Average Assets, quarterly | $708,568,500 | 940 |
Volatile liabilities | $232,716,000 | 639 |
Insider loans | $2,100,000 | 2,922 |
FHLB advances | $49,000,000 | 822 |
Loans and leases held for sale | $2,431,000 | 660 |
Unused loan commitments | $95,479,000 | 1,097 |
Tier 1 (core) risk-based capital | $56,601,000 | 1,121 |
Tier 2 risk-based capital | $5,287,000 | 995 |
Total risk weighted assets | $524,189,000 | 945 |
Total unused commitments | $95,479,000 | 1,097 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 179 | 935 |
Assets and Liabilities | ||
Total Assets: | $702,218,000 | 943 |
Cash and due from depository institutions | $12,831,000 | 935 |
Interest-bearing balances | $313,000 | 3,563 |
Securities | $173,561,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $473,546,000 | 959 |
Loan loss allowance | $5,276,000 | 981 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,387,000 | 641 |
Other real estate owned | $436,000 | 935 |
Goodwill and other intangibles | $856,000 | 1,826 |
All other assets | $23,601,000 | 791 |
Life insurance assets | $7,538,000 | 800 |
Total liabilities and capital | $702,218,000 | 943 |
Total liabilities | $645,282,000 | 922 |
Total deposits | $570,510,000 | 908 |
Interest-bearing deposits | $488,202,000 | 909 |
Deposits held in domestic offices | $570,510,000 | 904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,000,000 | 863 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $52,996,000 | 809 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,776,000 | 1,199 |
Total equity capital | $56,936,000 | 1,178 |
Total bank equity capital | $56,936,000 | 1,178 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $14,000,000 | 1,939 |
Undivided profits | $41,936,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,275,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 361 |
Income earned, not collected on loans | $3,818,000 | 1,008 |
Earning assets | $647,420,000 | 938 |
Long-term assets (5+ years) | $117,163,000 | 947 |
Average Assets, year-to-date | $693,693,500 | 946 |
Average Assets, quarterly | $693,693,500 | 946 |
Volatile liabilities | $255,402,000 | 580 |
Insider loans | $1,918,000 | 3,060 |
FHLB advances | $37,000,000 | 993 |
Loans and leases held for sale | $3,068,000 | 532 |
Unused loan commitments | $97,031,000 | 1,080 |
Tier 1 (core) risk-based capital | $57,313,000 | 1,086 |
Tier 2 risk-based capital | $5,276,000 | 983 |
Total risk weighted assets | $516,703,000 | 933 |
Total unused commitments | $97,031,000 | 1,080 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 182 | 918 |
Assets and Liabilities | ||
Total Assets: | $685,169,000 | 953 |
Cash and due from depository institutions | $19,522,000 | 918 |
Interest-bearing balances | $642,000 | 2,910 |
Securities | $170,000,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $453,905,000 | 978 |
Loan loss allowance | $5,128,000 | 989 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $17,412,000 | 613 |
Other real estate owned | $436,000 | 918 |
Goodwill and other intangibles | $845,000 | 1,830 |
All other assets | $23,049,000 | 813 |
Life insurance assets | $7,447,000 | 786 |
Total liabilities and capital | $685,169,000 | 953 |
Total liabilities | $630,561,000 | 932 |
Total deposits | $565,255,000 | 902 |
Interest-bearing deposits | $470,862,000 | 918 |
Deposits held in domestic offices | $565,255,000 | 901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,687 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $55,800,000 | 804 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,006,000 | 1,136 |
Total equity capital | $54,608,000 | 1,202 |
Total bank equity capital | $54,608,000 | 1,202 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $14,000,000 | 1,886 |
Undivided profits | $39,608,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,468,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 243 |
Income earned, not collected on loans | $3,837,000 | 1,031 |
Earning assets | $624,547,000 | 957 |
Long-term assets (5+ years) | $112,654,000 | 967 |
Average Assets, year-to-date | $665,453,200 | 945 |
Average Assets, quarterly | $678,882,000 | 951 |
Volatile liabilities | $236,215,000 | 701 |
Insider loans | $5,219,000 | 1,383 |
FHLB advances | $36,000,000 | 1,067 |
Loans and leases held for sale | $2,097,000 | 672 |
Unused loan commitments | $104,601,000 | 986 |
Tier 1 (core) risk-based capital | $55,180,000 | 1,108 |
Tier 2 risk-based capital | $5,128,000 | 997 |
Total risk weighted assets | $501,325,000 | 939 |
Total unused commitments | $104,601,000 | 986 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 179 | 942 |
Assets and Liabilities | ||
Total Assets: | $672,595,000 | 970 |
Cash and due from depository institutions | $18,412,000 | 942 |
Interest-bearing balances | $416,000 | 3,282 |
Securities | $165,088,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $446,981,000 | 995 |
Loan loss allowance | $5,300,000 | 974 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,589,000 | 601 |
Other real estate owned | $436,000 | 942 |
Goodwill and other intangibles | $643,000 | 2,007 |
All other assets | $23,446,000 | 804 |
Life insurance assets | $7,378,000 | 774 |
Total liabilities and capital | $672,595,000 | 970 |
Total liabilities | $619,498,000 | 946 |
Total deposits | $568,041,000 | 879 |
Interest-bearing deposits | $484,603,000 | 887 |
Deposits held in domestic offices | $568,041,000 | 877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,556 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,543,000 | 1,076 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,914,000 | 1,131 |
Total equity capital | $53,097,000 | 1,233 |
Total bank equity capital | $53,097,000 | 1,233 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $14,000,000 | 1,860 |
Undivided profits | $38,097,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,538,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $830,000 | 203 |
Income earned, not collected on loans | $3,844,000 | 1,010 |
Earning assets | $612,485,000 | 977 |
Long-term assets (5+ years) | $103,999,000 | 1,040 |
Average Assets, year-to-date | $660,524,250 | 961 |
Average Assets, quarterly | $662,400,500 | 975 |
Volatile liabilities | $259,771,000 | 660 |
Insider loans | $5,494,000 | 1,289 |
FHLB advances | $15,000,000 | 1,988 |
Loans and leases held for sale | $1,131,000 | 883 |
Unused loan commitments | $104,192,000 | 1,016 |
Tier 1 (core) risk-based capital | $54,351,000 | 1,137 |
Tier 2 risk-based capital | $5,300,000 | 974 |
Total risk weighted assets | $495,244,000 | 952 |
Total unused commitments | $104,192,000 | 1,017 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 183 | 931 |
Assets and Liabilities | ||
Total Assets: | $652,206,000 | 991 |
Cash and due from depository institutions | $18,225,000 | 931 |
Interest-bearing balances | $559,000 | 2,990 |
Securities | $168,304,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $423,962,000 | 1,034 |
Loan loss allowance | $5,136,000 | 986 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $17,561,000 | 584 |
Other real estate owned | $566,000 | 931 |
Goodwill and other intangibles | $424,000 | 2,237 |
All other assets | $23,164,000 | 807 |
Life insurance assets | $7,598,000 | 743 |
Total liabilities and capital | $652,206,000 | 991 |
Total liabilities | $602,514,000 | 964 |
Total deposits | $545,377,000 | 904 |
Interest-bearing deposits | $460,430,000 | 916 |
Deposits held in domestic offices | $545,377,000 | 903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,422 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $45,197,000 | 1,012 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,440,000 | 1,143 |
Total equity capital | $49,692,000 | 1,258 |
Total bank equity capital | $49,692,000 | 1,258 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $14,000,000 | 1,824 |
Undivided profits | $34,692,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,530,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,265,000 | 161 |
Income earned, not collected on loans | $3,519,000 | 1,011 |
Earning assets | $592,825,000 | 989 |
Long-term assets (5+ years) | $102,354,000 | 1,033 |
Average Assets, year-to-date | $656,500,670 | 964 |
Average Assets, quarterly | $654,868,500 | 973 |
Volatile liabilities | $234,542,000 | 703 |
Insider loans | $8,446,000 | 803 |
FHLB advances | $24,000,000 | 1,499 |
Loans and leases held for sale | $1,398,000 | 803 |
Unused loan commitments | $106,164,000 | 993 |
Tier 1 (core) risk-based capital | $52,906,000 | 1,134 |
Tier 2 risk-based capital | $5,136,000 | 989 |
Total risk weighted assets | $471,812,000 | 983 |
Total unused commitments | $106,164,000 | 993 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 178 | 938 |
Assets and Liabilities | ||
Total Assets: | $657,531,000 | 965 |
Cash and due from depository institutions | $15,335,000 | 938 |
Interest-bearing balances | $181,000 | 4,310 |
Securities | $169,062,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $431,868,000 | 983 |
Loan loss allowance | $5,003,000 | 1,001 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,643,000 | 563 |
Other real estate owned | $390,000 | 938 |
Goodwill and other intangibles | $212,000 | 2,577 |
All other assets | $23,021,000 | 787 |
Life insurance assets | $7,531,000 | 728 |
Total liabilities and capital | $657,531,000 | 965 |
Total liabilities | $605,322,000 | 943 |
Total deposits | $520,436,000 | 938 |
Interest-bearing deposits | $436,800,000 | 949 |
Deposits held in domestic offices | $520,436,000 | 936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,000,000 | 606 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $48,342,000 | 923 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,544,000 | 1,121 |
Total equity capital | $52,209,000 | 1,185 |
Total bank equity capital | $52,209,000 | 1,185 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $14,000,000 | 1,762 |
Undivided profits | $37,209,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,338,000 | 155 |
Income earned, not collected on loans | $3,429,000 | 956 |
Earning assets | $601,111,000 | 961 |
Long-term assets (5+ years) | $104,138,000 | 998 |
Average Assets, year-to-date | $658,648,000 | 956 |
Average Assets, quarterly | $658,648,000 | 956 |
Volatile liabilities | $232,414,000 | 688 |
Insider loans | $7,962,000 | 841 |
FHLB advances | $29,000,000 | 1,276 |
Loans and leases held for sale | $832,000 | 922 |
Unused loan commitments | $102,656,000 | 1,009 |
Tier 1 (core) risk-based capital | $54,143,000 | 1,081 |
Tier 2 risk-based capital | $5,003,000 | 992 |
Total risk weighted assets | $472,152,000 | 944 |
Total unused commitments | $102,656,000 | 1,010 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 178 | 919 |
Assets and Liabilities | ||
Total Assets: | $659,765,000 | 959 |
Cash and due from depository institutions | $28,137,000 | 919 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $171,381,000 | 746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $419,766,000 | 987 |
Loan loss allowance | $4,918,000 | 1,006 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $17,561,000 | 555 |
Other real estate owned | $27,000 | 919 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $22,893,000 | 780 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $659,765,000 | 959 |
Total liabilities | $609,722,000 | 932 |
Total deposits | $553,248,000 | 875 |
Interest-bearing deposits | $469,860,000 | 870 |
Deposits held in domestic offices | $553,248,000 | 872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,012 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,801,000 | 944 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,673,000 | 1,078 |
Total equity capital | $50,043,000 | 1,216 |
Total bank equity capital | $50,043,000 | 1,216 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $14,000,000 | 1,724 |
Undivided profits | $35,043,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,341,000 | 147 |
Income earned, not collected on loans | $3,245,000 | 1,015 |
Earning assets | $591,247,000 | 971 |
Long-term assets (5+ years) | $106,139,000 | 967 |
Average Assets, year-to-date | $653,625,800 | 907 |
Average Assets, quarterly | $682,348,500 | 914 |
Volatile liabilities | $234,624,000 | 678 |
Insider loans | $9,352,000 | 678 |
FHLB advances | $29,000,000 | 1,283 |
Loans and leases held for sale | $520,000 | 1,142 |
Unused loan commitments | $112,804,000 | 917 |
Tier 1 (core) risk-based capital | $51,617,000 | 1,121 |
Tier 2 risk-based capital | $4,918,000 | 985 |
Total risk weighted assets | $463,860,000 | 945 |
Total unused commitments | $112,804,000 | 917 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 178 | 915 |
Assets and Liabilities | ||
Total Assets: | $704,932,000 | 868 |
Cash and due from depository institutions | $25,072,000 | 915 |
Interest-bearing balances | $98,000 | 5,192 |
Securities | $171,284,000 | 742 |
Federal funds sold & reverse repurchase agreements | $60,000,000 | 231 |
Net loans & leases | $408,760,000 | 994 |
Loan loss allowance | $4,958,000 | 983 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $17,384,000 | 538 |
Other real estate owned | $27,000 | 915 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $22,405,000 | 769 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $704,932,000 | 868 |
Total liabilities | $653,920,000 | 837 |
Total deposits | $598,287,000 | 762 |
Interest-bearing deposits | $515,826,000 | 762 |
Deposits held in domestic offices | $598,287,000 | 761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $50,879,000 | 903 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,754,000 | 1,017 |
Total equity capital | $51,012,000 | 1,183 |
Total bank equity capital | $51,012,000 | 1,183 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $14,000,000 | 1,675 |
Undivided profits | $36,012,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,370,000 | 149 |
Income earned, not collected on loans | $3,213,000 | 959 |
Earning assets | $640,142,000 | 884 |
Long-term assets (5+ years) | $112,696,000 | 916 |
Average Assets, year-to-date | $652,091,000 | 894 |
Average Assets, quarterly | $679,576,500 | 885 |
Volatile liabilities | $242,791,000 | 627 |
Insider loans | $9,437,000 | 646 |
FHLB advances | $29,000,000 | 1,277 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $107,761,000 | 934 |
Tier 1 (core) risk-based capital | $50,644,000 | 1,121 |
Tier 2 risk-based capital | $4,958,000 | 966 |
Total risk weighted assets | $469,655,000 | 910 |
Total unused commitments | $107,761,000 | 935 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 181 | 889 |
Assets and Liabilities | ||
Total Assets: | $654,221,000 | 916 |
Cash and due from depository institutions | $23,254,000 | 889 |
Interest-bearing balances | $96,000 | 5,198 |
Securities | $162,141,000 | 770 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 612 |
Net loans & leases | $409,800,000 | 974 |
Loan loss allowance | $4,901,000 | 974 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,847,000 | 542 |
Other real estate owned | $27,000 | 889 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $22,152,000 | 775 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $654,221,000 | 916 |
Total liabilities | $603,718,000 | 887 |
Total deposits | $549,171,000 | 821 |
Interest-bearing deposits | $465,851,000 | 818 |
Deposits held in domestic offices | $549,171,000 | 820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $49,938,000 | 923 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,609,000 | 986 |
Total equity capital | $50,503,000 | 1,178 |
Total bank equity capital | $50,503,000 | 1,178 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $14,000,000 | 1,637 |
Undivided profits | $35,503,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 859 |
Income earned, not collected on loans | $2,992,000 | 949 |
Earning assets | $592,037,000 | 924 |
Long-term assets (5+ years) | $118,923,000 | 854 |
Average Assets, year-to-date | $634,477,330 | 911 |
Average Assets, quarterly | $639,542,000 | 921 |
Volatile liabilities | $243,465,000 | 611 |
Insider loans | $9,625,000 | 614 |
FHLB advances | $29,000,000 | 1,296 |
Loans and leases held for sale | $892,000 | 1,023 |
Unused loan commitments | $106,422,000 | 925 |
Tier 1 (core) risk-based capital | $49,739,000 | 1,102 |
Tier 2 risk-based capital | $4,901,000 | 949 |
Total risk weighted assets | $456,964,000 | 919 |
Total unused commitments | $106,422,000 | 926 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 170 | 943 |
Assets and Liabilities | ||
Total Assets: | $624,863,000 | 934 |
Cash and due from depository institutions | $18,591,000 | 943 |
Interest-bearing balances | $94,000 | 5,300 |
Securities | $162,180,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $405,547,000 | 965 |
Loan loss allowance | $4,639,000 | 1,025 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,767,000 | 534 |
Other real estate owned | $27,000 | 943 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $21,751,000 | 773 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $624,863,000 | 934 |
Total liabilities | $575,143,000 | 906 |
Total deposits | $497,473,000 | 888 |
Interest-bearing deposits | $416,562,000 | 905 |
Deposits held in domestic offices | $497,473,000 | 885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,000,000 | 692 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,378,000 | 870 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,292,000 | 1,056 |
Total equity capital | $49,720,000 | 1,153 |
Total bank equity capital | $49,720,000 | 1,153 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $14,000,000 | 1,598 |
Undivided profits | $34,720,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 288 |
Income earned, not collected on loans | $2,995,000 | 922 |
Earning assets | $567,821,000 | 944 |
Long-term assets (5+ years) | $126,853,000 | 822 |
Average Assets, year-to-date | $624,605,500 | 920 |
Average Assets, quarterly | $624,605,500 | 920 |
Volatile liabilities | $224,530,000 | 633 |
Insider loans | $7,661,000 | 789 |
FHLB advances | $29,000,000 | 1,238 |
Loans and leases held for sale | $825,000 | 991 |
Unused loan commitments | $109,416,000 | 885 |
Tier 1 (core) risk-based capital | $50,228,000 | 1,080 |
Tier 2 risk-based capital | $4,639,000 | 993 |
Total risk weighted assets | $443,344,000 | 923 |
Total unused commitments | $109,416,000 | 885 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 173 | 935 |
Assets and Liabilities | ||
Total Assets: | $624,348,000 | 927 |
Cash and due from depository institutions | $24,556,000 | 935 |
Interest-bearing balances | $94,000 | 5,325 |
Securities | $168,822,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $392,758,000 | 992 |
Loan loss allowance | $4,351,000 | 1,077 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,815,000 | 529 |
Other real estate owned | $27,000 | 935 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $21,370,000 | 760 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $624,348,000 | 927 |
Total liabilities | $580,023,000 | 899 |
Total deposits | $523,058,000 | 837 |
Interest-bearing deposits | $427,877,000 | 875 |
Deposits held in domestic offices | $523,058,000 | 834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $51,232,000 | 882 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,733,000 | 823 |
Total equity capital | $44,325,000 | 1,306 |
Total bank equity capital | $44,325,000 | 1,306 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $9,000,000 | 2,261 |
Undivided profits | $34,325,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,046,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,362,000 | 86 |
Income earned, not collected on loans | $2,886,000 | 939 |
Earning assets | $561,674,000 | 951 |
Long-term assets (5+ years) | $132,313,000 | 795 |
Average Assets, year-to-date | $578,576,400 | 949 |
Average Assets, quarterly | $606,648,000 | 941 |
Volatile liabilities | $210,027,000 | 644 |
Insider loans | $7,249,000 | 811 |
FHLB advances | $29,000,000 | 1,259 |
Loans and leases held for sale | $901,000 | 916 |
Unused loan commitments | $97,744,000 | 941 |
Tier 1 (core) risk-based capital | $42,780,000 | 1,256 |
Tier 2 risk-based capital | $4,351,000 | 1,044 |
Total risk weighted assets | $427,446,000 | 945 |
Total unused commitments | $97,744,000 | 941 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 164 | 982 |
Assets and Liabilities | ||
Total Assets: | $588,948,000 | 967 |
Cash and due from depository institutions | $24,059,000 | 982 |
Interest-bearing balances | $92,000 | 5,401 |
Securities | $151,843,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $376,552,000 | 1,011 |
Loan loss allowance | $4,259,000 | 1,101 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,032,000 | 589 |
Other real estate owned | $27,000 | 982 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $21,435,000 | 753 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $588,948,000 | 967 |
Total liabilities | $544,850,000 | 933 |
Total deposits | $486,240,000 | 886 |
Interest-bearing deposits | $407,486,000 | 896 |
Deposits held in domestic offices | $486,240,000 | 882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $51,523,000 | 873 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,087,000 | 900 |
Total equity capital | $44,098,000 | 1,293 |
Total bank equity capital | $44,098,000 | 1,293 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $9,000,000 | 2,218 |
Undivided profits | $34,098,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,101,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,944,000 | 106 |
Income earned, not collected on loans | $2,861,000 | 965 |
Earning assets | $528,487,000 | 984 |
Long-term assets (5+ years) | $129,942,000 | 810 |
Average Assets, year-to-date | $567,133,500 | 967 |
Average Assets, quarterly | $578,041,000 | 968 |
Volatile liabilities | $174,183,000 | 727 |
Insider loans | $2,076,000 | 2,619 |
FHLB advances | $29,000,000 | 1,248 |
Loans and leases held for sale | $366,000 | 1,300 |
Unused loan commitments | $100,812,000 | 918 |
Tier 1 (core) risk-based capital | $42,486,000 | 1,247 |
Tier 2 risk-based capital | $4,259,000 | 1,049 |
Total risk weighted assets | $408,565,000 | 965 |
Total unused commitments | $100,812,000 | 920 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 164 | 985 |
Assets and Liabilities | ||
Total Assets: | $567,134,000 | 983 |
Cash and due from depository institutions | $22,860,000 | 985 |
Interest-bearing balances | $92,000 | 5,432 |
Securities | $145,104,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $365,346,000 | 1,009 |
Loan loss allowance | $4,172,000 | 1,109 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,624,000 | 708 |
Other real estate owned | $27,000 | 985 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $21,173,000 | 762 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $567,134,000 | 983 |
Total liabilities | $525,613,000 | 954 |
Total deposits | $470,880,000 | 899 |
Interest-bearing deposits | $389,138,000 | 935 |
Deposits held in domestic offices | $470,880,000 | 894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,822 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $46,957,000 | 953 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,776,000 | 1,074 |
Total equity capital | $41,521,000 | 1,312 |
Total bank equity capital | $41,521,000 | 1,312 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $9,000,000 | 2,193 |
Undivided profits | $31,521,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $862,000 | 212 |
Income earned, not collected on loans | $2,451,000 | 1,066 |
Earning assets | $510,542,000 | 993 |
Long-term assets (5+ years) | $135,879,000 | 811 |
Average Assets, year-to-date | $559,862,000 | 969 |
Average Assets, quarterly | $558,924,000 | 979 |
Volatile liabilities | $155,554,000 | 774 |
Insider loans | $3,120,000 | 1,854 |
FHLB advances | $29,000,000 | 1,220 |
Loans and leases held for sale | $83,000 | 1,727 |
Unused loan commitments | $99,023,000 | 903 |
Tier 1 (core) risk-based capital | $41,908,000 | 1,236 |
Tier 2 risk-based capital | $4,172,000 | 1,065 |
Total risk weighted assets | $394,278,000 | 975 |
Total unused commitments | $99,023,000 | 904 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 165 | 979 |
Assets and Liabilities | ||
Total Assets: | $550,714,000 | 995 |
Cash and due from depository institutions | $19,074,000 | 979 |
Interest-bearing balances | $88,000 | 5,560 |
Securities | $142,322,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $356,147,000 | 1,013 |
Loan loss allowance | $4,015,000 | 1,145 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,029,000 | 737 |
Other real estate owned | $327,000 | 979 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $20,815,000 | 737 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $550,714,000 | 995 |
Total liabilities | $506,813,000 | 978 |
Total deposits | $451,336,000 | 939 |
Interest-bearing deposits | $374,676,000 | 967 |
Deposits held in domestic offices | $451,336,000 | 937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,654 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $47,097,000 | 882 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,380,000 | 1,058 |
Total equity capital | $43,901,000 | 1,262 |
Total bank equity capital | $43,901,000 | 1,262 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $9,000,000 | 2,160 |
Undivided profits | $33,901,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 441 |
Income earned, not collected on loans | $2,467,000 | 1,052 |
Earning assets | $498,557,000 | 1,017 |
Long-term assets (5+ years) | $119,567,000 | 893 |
Average Assets, year-to-date | $556,226,000 | 985 |
Average Assets, quarterly | $556,226,000 | 985 |
Volatile liabilities | $168,905,000 | 698 |
Insider loans | $3,946,000 | 1,431 |
FHLB advances | $29,000,000 | 1,150 |
Loans and leases held for sale | $924,000 | 1,018 |
Unused loan commitments | $99,880,000 | 872 |
Tier 1 (core) risk-based capital | $41,457,000 | 1,235 |
Tier 2 risk-based capital | $4,020,000 | 1,095 |
Total risk weighted assets | $388,904,000 | 981 |
Total unused commitments | $99,880,000 | 873 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 167 | 975 |
Assets and Liabilities | ||
Total Assets: | $561,738,000 | 991 |
Cash and due from depository institutions | $27,170,000 | 975 |
Interest-bearing balances | $87,000 | 5,511 |
Securities | $156,128,000 | 864 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
Net loans & leases | $343,922,000 | 1,046 |
Loan loss allowance | $3,802,000 | 1,210 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,645,000 | 765 |
Other real estate owned | $472,000 | 975 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $20,401,000 | 763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $561,738,000 | 991 |
Total liabilities | $518,941,000 | 961 |
Total deposits | $468,470,000 | 915 |
Interest-bearing deposits | $394,003,000 | 926 |
Deposits held in domestic offices | $468,470,000 | 913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $46,077,000 | 922 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,394,000 | 1,017 |
Total equity capital | $42,797,000 | 1,267 |
Total bank equity capital | $42,797,000 | 1,267 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $9,000,000 | 2,129 |
Undivided profits | $32,797,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 754 |
Income earned, not collected on loans | $2,493,000 | 1,064 |
Earning assets | $502,137,000 | 1,009 |
Long-term assets (5+ years) | $122,869,000 | 884 |
Average Assets, year-to-date | $533,109,000 | 997 |
Average Assets, quarterly | $558,052,500 | 981 |
Volatile liabilities | $178,924,000 | 672 |
Insider loans | $3,117,000 | 1,802 |
FHLB advances | $29,000,000 | 1,175 |
Loans and leases held for sale | $1,203,000 | 819 |
Unused loan commitments | $76,532,000 | 1,048 |
Tier 1 (core) risk-based capital | $40,946,000 | 1,232 |
Tier 2 risk-based capital | $3,809,000 | 1,153 |
Total risk weighted assets | $384,058,000 | 986 |
Total unused commitments | $76,532,000 | 1,049 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 168 | 988 |
Assets and Liabilities | ||
Total Assets: | $554,367,000 | 1,003 |
Cash and due from depository institutions | $30,121,000 | 988 |
Interest-bearing balances | $85,000 | 5,597 |
Securities | $138,034,000 | 969 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 474 |
Net loans & leases | $324,004,000 | 1,094 |
Loan loss allowance | $3,743,000 | 1,241 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,651,000 | 766 |
Other real estate owned | $599,000 | 988 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $19,958,000 | 785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $554,367,000 | 1,003 |
Total liabilities | $510,959,000 | 986 |
Total deposits | $456,987,000 | 954 |
Interest-bearing deposits | $383,249,000 | 973 |
Deposits held in domestic offices | $456,987,000 | 950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,238,000 | 841 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,734,000 | 1,217 |
Total equity capital | $43,408,000 | 1,256 |
Total bank equity capital | $43,408,000 | 1,256 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,000,000 | 2,096 |
Undivided profits | $33,408,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 332 |
Income earned, not collected on loans | $2,311,000 | 1,217 |
Earning assets | $492,123,000 | 1,033 |
Long-term assets (5+ years) | $108,208,000 | 1,007 |
Average Assets, year-to-date | $525,951,750 | 1,027 |
Average Assets, quarterly | $544,383,500 | 1,018 |
Volatile liabilities | $160,296,000 | 719 |
Insider loans | $1,897,000 | 2,699 |
FHLB advances | $29,000,000 | 1,133 |
Loans and leases held for sale | $629,000 | 1,337 |
Unused loan commitments | $83,744,000 | 991 |
Tier 1 (core) risk-based capital | $41,747,000 | 1,214 |
Tier 2 risk-based capital | $3,743,000 | 1,169 |
Total risk weighted assets | $366,111,000 | 1,030 |
Total unused commitments | $83,744,000 | 992 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 170 | 977 |
Assets and Liabilities | ||
Total Assets: | $534,400,000 | 1,039 |
Cash and due from depository institutions | $34,641,000 | 977 |
Interest-bearing balances | $84,000 | 5,674 |
Securities | $137,051,000 | 961 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 622 |
Net loans & leases | $306,195,000 | 1,149 |
Loan loss allowance | $3,570,000 | 1,280 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,447,000 | 850 |
Other real estate owned | $753,000 | 977 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $20,313,000 | 742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $534,400,000 | 1,039 |
Total liabilities | $491,152,000 | 1,020 |
Total deposits | $436,456,000 | 982 |
Interest-bearing deposits | $354,278,000 | 1,037 |
Deposits held in domestic offices | $436,456,000 | 979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $50,498,000 | 824 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,198,000 | 1,141 |
Total equity capital | $43,248,000 | 1,257 |
Total bank equity capital | $43,248,000 | 1,257 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,000,000 | 2,055 |
Undivided profits | $33,248,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 615 |
Income earned, not collected on loans | $2,249,000 | 1,216 |
Earning assets | $468,330,000 | 1,079 |
Long-term assets (5+ years) | $92,869,000 | 1,102 |
Average Assets, year-to-date | $516,480,000 | 1,044 |
Average Assets, quarterly | $518,884,000 | 1,052 |
Volatile liabilities | $137,811,000 | 810 |
Insider loans | $3,643,000 | 1,510 |
FHLB advances | $29,000,000 | 1,134 |
Loans and leases held for sale | $3,329,000 | 881 |
Unused loan commitments | $96,338,000 | 875 |
Tier 1 (core) risk-based capital | $40,219,000 | 1,233 |
Tier 2 risk-based capital | $3,604,000 | 1,171 |
Total risk weighted assets | $345,519,000 | 1,070 |
Total unused commitments | $96,338,000 | 881 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 160 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $503,368,000 | 1,072 |
Cash and due from depository institutions | $26,484,000 | 1,033 |
Interest-bearing balances | $310,000 | 4,253 |
Securities | $136,626,000 | 959 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,267 |
Net loans & leases | $302,272,000 | 1,138 |
Loan loss allowance | $3,494,000 | 1,284 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,488,000 | 835 |
Other real estate owned | $27,000 | 1,033 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $14,471,000 | 976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $503,368,000 | 1,072 |
Total liabilities | $462,143,000 | 1,061 |
Total deposits | $410,730,000 | 1,024 |
Interest-bearing deposits | $340,334,000 | 1,076 |
Deposits held in domestic offices | $410,730,000 | 1,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $47,399,000 | 846 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,014,000 | 1,195 |
Total equity capital | $41,225,000 | 1,299 |
Total bank equity capital | $41,225,000 | 1,299 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $9,000,000 | 2,022 |
Undivided profits | $31,225,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 575 |
Income earned, not collected on loans | $2,379,000 | 1,168 |
Earning assets | $452,208,000 | 1,115 |
Long-term assets (5+ years) | $87,269,000 | 1,123 |
Average Assets, year-to-date | $507,520,000 | 1,059 |
Average Assets, quarterly | $507,520,000 | 1,059 |
Volatile liabilities | $135,867,000 | 791 |
Insider loans | $4,320,000 | 1,221 |
FHLB advances | $29,000,000 | 1,091 |
Loans and leases held for sale | $1,878,000 | 1,041 |
Unused loan commitments | $74,595,000 | 1,037 |
Tier 1 (core) risk-based capital | $38,806,000 | 1,267 |
Tier 2 risk-based capital | $3,530,000 | 1,174 |
Total risk weighted assets | $337,200,000 | 1,079 |
Total unused commitments | $74,595,000 | 1,046 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 157 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $511,672,000 | 1,049 |
Cash and due from depository institutions | $50,697,000 | 1,049 |
Interest-bearing balances | $28,615,000 | 246 |
Securities | $143,496,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $293,049,000 | 1,172 |
Loan loss allowance | $3,299,000 | 1,324 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,079,000 | 864 |
Other real estate owned | $203,000 | 1,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $14,148,000 | 976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $511,672,000 | 1,049 |
Total liabilities | $471,292,000 | 1,032 |
Total deposits | $421,385,000 | 988 |
Interest-bearing deposits | $352,302,000 | 1,014 |
Deposits held in domestic offices | $421,385,000 | 985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $46,036,000 | 852 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,871,000 | 1,196 |
Total equity capital | $40,380,000 | 1,298 |
Total bank equity capital | $40,380,000 | 1,298 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $9,000,000 | 1,994 |
Undivided profits | $30,380,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 777 |
Income earned, not collected on loans | $2,448,000 | 1,171 |
Earning assets | $465,160,000 | 1,050 |
Long-term assets (5+ years) | $88,536,000 | 1,080 |
Average Assets, year-to-date | $503,998,200 | 1,012 |
Average Assets, quarterly | $530,796,500 | 1,007 |
Volatile liabilities | $147,477,000 | 748 |
Insider loans | $4,184,000 | 1,261 |
FHLB advances | $29,000,000 | 1,091 |
Loans and leases held for sale | $3,775,000 | 791 |
Unused loan commitments | $75,537,000 | 976 |
Tier 1 (core) risk-based capital | $37,653,000 | 1,269 |
Tier 2 risk-based capital | $3,315,000 | 1,227 |
Total risk weighted assets | $328,527,000 | 1,089 |
Total unused commitments | $75,537,000 | 976 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 155 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $472,649,000 | 1,093 |
Cash and due from depository institutions | $19,838,000 | 1,050 |
Interest-bearing balances | $96,000 | 5,301 |
Securities | $125,142,000 | 919 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,817 |
Net loans & leases | $297,027,000 | 1,120 |
Loan loss allowance | $3,023,000 | 1,368 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,711,000 | 783 |
Other real estate owned | $216,000 | 1,050 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $11,715,000 | 1,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $472,649,000 | 1,093 |
Total liabilities | $436,648,000 | 1,065 |
Total deposits | $395,951,000 | 1,006 |
Interest-bearing deposits | $333,093,000 | 1,028 |
Deposits held in domestic offices | $395,951,000 | 1,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,701,000 | 906 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,996,000 | 1,459 |
Total equity capital | $36,001,000 | 1,365 |
Total bank equity capital | $36,001,000 | 1,365 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $9,000,000 | 1,880 |
Undivided profits | $26,001,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,018 |
Income earned, not collected on loans | $2,743,000 | 1,136 |
Earning assets | $430,265,000 | 1,083 |
Long-term assets (5+ years) | $92,331,000 | 1,021 |
Average Assets, year-to-date | $459,112,000 | 1,060 |
Average Assets, quarterly | $483,803,000 | 1,041 |
Volatile liabilities | $145,825,000 | 725 |
Insider loans | $7,595,000 | 597 |
FHLB advances | $29,000,000 | 998 |
Loans and leases held for sale | $4,372,000 | 635 |
Unused loan commitments | $62,519,000 | 1,072 |
Tier 1 (core) risk-based capital | $34,455,000 | 1,324 |
Tier 2 risk-based capital | $3,041,000 | 1,269 |
Total risk weighted assets | $312,126,000 | 1,100 |
Total unused commitments | $62,519,000 | 1,076 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 146 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $432,535,000 | 1,122 |
Cash and due from depository institutions | $19,775,000 | 1,106 |
Interest-bearing balances | $91,000 | 4,953 |
Securities | $113,011,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $278,891,000 | 1,146 |
Loan loss allowance | $2,875,000 | 1,347 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,205,000 | 779 |
Other real estate owned | $0 | 1,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $10,653,000 | 957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $432,535,000 | 1,122 |
Total liabilities | $399,953,000 | 1,105 |
Total deposits | $364,979,000 | 1,051 |
Interest-bearing deposits | $303,688,000 | 1,091 |
Deposits held in domestic offices | $364,979,000 | 1,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,083 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,299,000 | 1,252 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,675,000 | 1,625 |
Total equity capital | $32,582,000 | 1,410 |
Total bank equity capital | $32,582,000 | 1,410 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $9,000,000 | 1,823 |
Undivided profits | $22,582,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,046 |
Income earned, not collected on loans | $1,617,000 | 1,587 |
Earning assets | $391,993,000 | 1,130 |
Long-term assets (5+ years) | $108,782,000 | 834 |
Average Assets, year-to-date | $406,654,200 | 1,137 |
Average Assets, quarterly | $435,358,000 | 1,104 |
Volatile liabilities | $151,384,000 | 727 |
Insider loans | $7,155,000 | 635 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $871,000 | 767 |
Unused loan commitments | $47,345,000 | 1,217 |
Tier 1 (core) risk-based capital | $31,714,000 | 1,374 |
Tier 2 risk-based capital | $2,875,000 | 1,284 |
Total risk weighted assets | $287,374,200 | 1,144 |
Total unused commitments | $47,345,000 | 1,219 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 146 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $368,934,000 | 1,278 |
Cash and due from depository institutions | $17,517,000 | 1,145 |
Interest-bearing balances | $36,000 | 5,671 |
Securities | $94,549,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $237,866,000 | 1,279 |
Loan loss allowance | $2,772,000 | 1,368 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,640,000 | 731 |
Other real estate owned | $0 | 1,145 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,362,000 | 1,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $368,934,000 | 1,278 |
Total liabilities | $340,237,000 | 1,251 |
Total deposits | $302,394,000 | 1,224 |
Interest-bearing deposits | $249,361,000 | 1,301 |
Deposits held in domestic offices | $302,394,000 | 1,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,500,000 | 911 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,039,000 | 1,365 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,304,000 | 1,690 |
Total equity capital | $28,697,000 | 1,539 |
Total bank equity capital | $28,697,000 | 1,539 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $9,000,000 | 1,805 |
Undivided profits | $18,697,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,196 |
Income earned, not collected on loans | $1,268,000 | 1,750 |
Earning assets | $332,451,000 | 1,293 |
Long-term assets (5+ years) | $91,330,000 | 1,040 |
Average Assets, year-to-date | $356,693,800 | 1,261 |
Average Assets, quarterly | $367,022,000 | 1,268 |
Volatile liabilities | $96,826,000 | 989 |
Insider loans | $10,133,000 | 411 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $918,000 | 721 |
Unused loan commitments | $44,094,000 | 1,318 |
Tier 1 (core) risk-based capital | $29,416,000 | 1,476 |
Tier 2 risk-based capital | $2,772,000 | 1,283 |
Total risk weighted assets | $250,199,800 | 1,246 |
Total unused commitments | $44,094,000 | 1,321 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 135 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $345,073,000 | 1,324 |
Cash and due from depository institutions | $15,499,000 | 1,236 |
Interest-bearing balances | $22,000 | 5,980 |
Securities | $91,734,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
Net loans & leases | $218,288,000 | 1,286 |
Loan loss allowance | $2,481,000 | 1,458 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,355,000 | 794 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,697,000 | 1,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $345,073,000 | 1,324 |
Total liabilities | $315,554,000 | 1,308 |
Total deposits | $296,319,000 | 1,246 |
Interest-bearing deposits | $248,662,000 | 1,288 |
Deposits held in domestic offices | $296,319,000 | 1,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,324,000 | 1,138 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,911,000 | 2,079 |
Total equity capital | $29,519,000 | 1,513 |
Total bank equity capital | $29,519,000 | 1,513 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $8,000,000 | 1,922 |
Undivided profits | $20,519,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,165,000 | 1,870 |
Earning assets | $313,544,000 | 1,341 |
Long-term assets (5+ years) | $85,235,000 | 1,023 |
Average Assets, year-to-date | $335,623,000 | 1,296 |
Average Assets, quarterly | $349,225,000 | 1,288 |
Volatile liabilities | $83,790,000 | 941 |
Insider loans | $10,163,000 | 394 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,746,000 | 708 |
Unused loan commitments | $35,077,000 | 1,476 |
Tier 1 (core) risk-based capital | $28,463,000 | 1,477 |
Tier 2 risk-based capital | $2,481,000 | 1,339 |
Total risk weighted assets | $225,309,100 | 1,282 |
Total unused commitments | $35,077,000 | 1,482 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 129 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $315,977,000 | 1,454 |
Cash and due from depository institutions | $12,863,000 | 1,368 |
Interest-bearing balances | $27,000 | 5,703 |
Securities | $92,591,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $195,833,000 | 1,444 |
Loan loss allowance | $2,217,000 | 1,619 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,571,000 | 997 |
Other real estate owned | $0 | 1,368 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $7,119,000 | 1,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,977,000 | 1,454 |
Total liabilities | $288,941,000 | 1,441 |
Total deposits | $271,760,000 | 1,367 |
Interest-bearing deposits | $231,980,000 | 1,381 |
Deposits held in domestic offices | $271,760,000 | 1,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,488 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,858,000 | 1,415 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,323,000 | 1,791 |
Total equity capital | $27,036,000 | 1,658 |
Total bank equity capital | $27,036,000 | 1,658 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $8,000,000 | 1,892 |
Undivided profits | $18,036,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,252 |
Income earned, not collected on loans | $1,202,000 | 1,867 |
Earning assets | $288,451,000 | 1,470 |
Long-term assets (5+ years) | $78,425,000 | 949 |
Average Assets, year-to-date | $302,465,400 | 1,438 |
Average Assets, quarterly | $318,135,500 | 1,432 |
Volatile liabilities | $82,216,000 | 961 |
Insider loans | $8,714,000 | 444 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $37,802,000 | 1,325 |
Tier 1 (core) risk-based capital | $26,621,000 | 1,589 |
Tier 2 risk-based capital | $2,217,000 | 1,396 |
Total risk weighted assets | $209,499,400 | 1,356 |
Total unused commitments | $37,802,000 | 1,329 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 118 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $286,023,000 | 1,647 |
Cash and due from depository institutions | $11,640,000 | 1,595 |
Interest-bearing balances | $80,000 | 5,152 |
Securities | $87,353,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $173,548,000 | 1,659 |
Loan loss allowance | $1,941,000 | 1,957 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,870,000 | 1,342 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $7,612,000 | 1,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,023,000 | 1,647 |
Total liabilities | $261,386,000 | 1,625 |
Total deposits | $249,941,000 | 1,542 |
Interest-bearing deposits | $216,305,000 | 1,544 |
Deposits held in domestic offices | $249,941,000 | 1,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,404 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,029,000 | 2,654 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,916,000 | 1,501 |
Total equity capital | $24,637,000 | 1,828 |
Total bank equity capital | $24,637,000 | 1,828 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $8,000,000 | 1,953 |
Undivided profits | $15,637,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,076 |
Income earned, not collected on loans | $1,331,000 | 1,643 |
Earning assets | $260,981,000 | 1,643 |
Long-term assets (5+ years) | $74,514,000 | 922 |
Average Assets, year-to-date | $275,469,600 | 1,627 |
Average Assets, quarterly | $283,515,000 | 1,642 |
Volatile liabilities | $80,253,000 | 1,007 |
Insider loans | $9,842,000 | 439 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $50,000 | 1,495 |
Unused loan commitments | $29,431,000 | 1,569 |
Tier 1 (core) risk-based capital | $24,455,000 | 1,767 |
Tier 2 risk-based capital | $1,941,000 | 1,630 |
Total risk weighted assets | $190,383,500 | 1,502 |
Total unused commitments | $29,431,000 | 1,584 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 120 | 1,602 |
Assets and Liabilities | ||
Total Assets: | $267,075,000 | 1,760 |
Cash and due from depository institutions | $13,171,000 | 1,602 |
Interest-bearing balances | $25,000 | 6,063 |
Securities | $93,965,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $148,227,000 | 1,920 |
Loan loss allowance | $1,563,000 | 2,402 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,972,000 | 1,270 |
Other real estate owned | $0 | 1,602 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,740,000 | 1,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,075,000 | 1,760 |
Total liabilities | $241,939,000 | 1,756 |
Total deposits | $236,556,000 | 1,653 |
Interest-bearing deposits | $202,436,000 | 1,674 |
Deposits held in domestic offices | $236,556,000 | 1,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,020 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $687,000 | 3,236 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,196,000 | 1,948 |
Total equity capital | $25,136,000 | 1,788 |
Total bank equity capital | $25,136,000 | 1,788 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $8,000,000 | 1,939 |
Undivided profits | $16,136,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,016 |
Income earned, not collected on loans | $1,122,000 | 2,055 |
Earning assets | $242,217,000 | 1,770 |
Long-term assets (5+ years) | $70,442,000 | 910 |
Average Assets, year-to-date | $257,073,000 | 1,764 |
Average Assets, quarterly | $271,365,500 | 1,723 |
Volatile liabilities | $60,255,000 | 1,135 |
Insider loans | $4,081,000 | 1,089 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,235,000 | 1,649 |
Tier 1 (core) risk-based capital | $25,016,000 | 1,709 |
Tier 2 risk-based capital | $1,563,000 | 1,968 |
Total risk weighted assets | $170,308,700 | 1,672 |
Total unused commitments | $26,235,000 | 1,660 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 101 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $244,432,000 | 1,882 |
Cash and due from depository institutions | $14,069,000 | 1,990 |
Interest-bearing balances | $0 | 7,034 |
Securities | $97,858,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $123,098,000 | 2,225 |
Loan loss allowance | $1,567,000 | 2,440 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,951,000 | 1,897 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,456,000 | 1,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,432,000 | 1,882 |
Total liabilities | $221,717,000 | 1,884 |
Total deposits | $214,593,000 | 1,764 |
Interest-bearing deposits | $182,557,000 | 1,812 |
Deposits held in domestic offices | $214,593,000 | 1,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,267 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,815,000 | 2,244 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,309,000 | 2,468 |
Total equity capital | $22,715,000 | 1,826 |
Total bank equity capital | $22,715,000 | 1,826 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $8,000,000 | 1,874 |
Undivided profits | $13,715,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $824,000 | 2,461 |
Earning assets | $220,956,000 | 1,904 |
Long-term assets (5+ years) | $60,045,000 | 1,029 |
Average Assets, year-to-date | $237,550,200 | 1,880 |
Average Assets, quarterly | $244,329,000 | 1,876 |
Volatile liabilities | $51,520,000 | 1,238 |
Insider loans | $3,308,000 | 1,265 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $23,314,000 | 1,709 |
Tier 1 (core) risk-based capital | $23,215,000 | 1,791 |
Tier 2 risk-based capital | $1,567,000 | 1,960 |
Total risk weighted assets | $141,170,700 | 1,950 |
Total unused commitments | $23,314,000 | 1,721 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 97 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $239,033,000 | 1,944 |
Cash and due from depository institutions | $14,590,000 | 2,164 |
Interest-bearing balances | $0 | 7,655 |
Securities | $106,402,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $111,386,000 | 2,364 |
Loan loss allowance | $1,198,000 | 3,155 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,556,000 | 2,052 |
Other real estate owned | $0 | 2,164 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,099,000 | 3,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,033,000 | 1,944 |
Total liabilities | $217,381,000 | 1,965 |
Total deposits | $212,909,000 | 1,857 |
Interest-bearing deposits | $179,376,000 | 1,912 |
Deposits held in domestic offices | $212,909,000 | 1,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,541,000 | 1,738 |
Subordinated debt | $0 | 413 |
All other liabilities | $931,000 | 3,309 |
Total equity capital | $21,652,000 | 1,894 |
Total bank equity capital | $21,652,000 | 1,894 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $8,000,000 | 1,790 |
Undivided profits | $12,652,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $636,000 | 2,833 |
Earning assets | $218,788,000 | 1,947 |
Long-term assets (5+ years) | $35,551,000 | 1,631 |
Average Assets, year-to-date | $224,244,400 | 2,010 |
Average Assets, quarterly | $238,558,000 | 1,923 |
Volatile liabilities | $47,538,000 | 1,243 |
Insider loans | $5,373,000 | 772 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,571,000 | 2,073 |
Tier 1 (core) risk-based capital | $21,652,000 | 1,835 |
Tier 2 risk-based capital | $1,198,000 | 2,437 |
Total risk weighted assets | $127,525,000 | 2,101 |
Total unused commitments | $17,571,000 | 2,090 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 93 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $210,631,000 | 2,246 |
Cash and due from depository institutions | $14,524,000 | 2,323 |
Interest-bearing balances | $0 | 8,059 |
Securities | $89,811,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $99,739,000 | 2,688 |
Loan loss allowance | $1,021,000 | 3,641 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,648,000 | 2,012 |
Other real estate owned | $338,000 | 2,323 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,071,000 | 3,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,631,000 | 2,246 |
Total liabilities | $190,363,000 | 2,277 |
Total deposits | $186,186,000 | 2,214 |
Interest-bearing deposits | $159,232,000 | 2,276 |
Deposits held in domestic offices | $186,186,000 | 2,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000,000 | 1,649 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,177,000 | 2,877 |
Total equity capital | $20,268,000 | 1,923 |
Total bank equity capital | $20,268,000 | 1,923 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $8,000,000 | 1,730 |
Undivided profits | $11,268,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $573,000 | 3,543 |
Earning assets | $190,050,000 | 2,271 |
Long-term assets (5+ years) | $38,891,000 | 1,477 |
Average Assets, year-to-date | $202,333,400 | 2,288 |
Average Assets, quarterly | $211,087,000 | 2,229 |
Volatile liabilities | $37,712,000 | 1,450 |
Insider loans | $92,000 | 5,927 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,308,000 | 2,289 |
Tier 1 (core) risk-based capital | $20,268,000 | 1,875 |
Tier 2 risk-based capital | $1,021,000 | 2,847 |
Total risk weighted assets | $113,233,200 | 2,396 |
Total unused commitments | $14,308,000 | 2,307 |
Derivatives | $0 | 651 |