Home > Sabine State Bank and Trust Company > Assets and Liabilities
Sabine State Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 360 | 390 |
Assets and Liabilities | ||
Total Assets: | $1,289,822,000 | 839 |
Cash and due from depository institutions | $95,064,000 | 390 |
Interest-bearing balances | $61,013,000 | 837 |
Securities | $150,802,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $995,776,000 | 748 |
Loan loss allowance | $9,572,000 | 879 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $22,272,000 | 654 |
Other real estate owned | $509,000 | 390 |
Goodwill and other intangibles | $3,415,000 | 958 |
All other assets | $21,984,000 | 1,285 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,289,822,000 | 830 |
Total liabilities | $1,168,483,000 | 818 |
Total deposits | $1,139,862,000 | 790 |
Interest-bearing deposits | $1,130,069,000 | 614 |
Deposits held in domestic offices | $1,139,862,000 | 788 |
% insured | 56.89% | 4,107 |
Federal funds purchased & repurchase agreements | $16,956,000 | 428 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,572,000 | 2,165 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,093,000 | 1,963 |
Total equity capital | $121,339,000 | 884 |
Total bank equity capital | $121,339,000 | 875 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $64,882,000 | 670 |
Undivided profits | $56,257,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,010,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $11,339,000 | 456 |
Earning assets | $1,207,591,000 | 812 |
Long-term assets (5+ years) | $162,494,000 | 1,662 |
Average Assets, year-to-date | $1,283,212,600 | 815 |
Average Assets, quarterly | $1,267,357,500 | 830 |
Volatile liabilities | $41,714,000 | 1,811 |
Insider loans | $34,249,000 | 190 |
FHLB advances | $8,572,000 | 1,784 |
Loans and leases held for sale | $1,940,000 | 447 |
Unused loan commitments | $227,999,000 | 688 |
Tier 1 (core) risk-based capital | $127,813,000 | 881 |
Tier 2 risk-based capital | $9,572,000 | 735 |
Total risk weighted assets | $983,468,000 | 692 |
Total unused commitments | $227,999,000 | 688 |
Derivatives | $3,250,000 | 842 |
2023-09-30 | Rank | |
# of Employees: | 361 | 396 |
Assets and Liabilities | ||
Total Assets: | $1,244,893,000 | 848 |
Cash and due from depository institutions | $76,857,000 | 396 |
Interest-bearing balances | $49,415,000 | 958 |
Securities | $165,596,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $960,763,000 | 757 |
Loan loss allowance | $9,707,000 | 877 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $22,168,000 | 652 |
Other real estate owned | $619,000 | 396 |
Goodwill and other intangibles | $3,446,000 | 967 |
All other assets | $15,444,000 | 1,705 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,244,893,000 | 842 |
Total liabilities | $1,127,898,000 | 833 |
Total deposits | $1,097,206,000 | 809 |
Interest-bearing deposits | $1,091,436,000 | 628 |
Deposits held in domestic offices | $1,097,206,000 | 807 |
% insured | 40.68% | 4,444 |
Federal funds purchased & repurchase agreements | $17,586,000 | 444 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,934,000 | 2,089 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,172,000 | 1,696 |
Total equity capital | $116,995,000 | 860 |
Total bank equity capital | $116,995,000 | 848 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $64,882,000 | 663 |
Undivided profits | $51,913,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $10,738,000 | 468 |
Earning assets | $1,175,774,000 | 817 |
Long-term assets (5+ years) | $165,197,000 | 1,652 |
Average Assets, year-to-date | $1,281,560,250 | 817 |
Average Assets, quarterly | $1,255,241,000 | 837 |
Volatile liabilities | $37,027,000 | 1,883 |
Insider loans | $32,781,000 | 194 |
FHLB advances | $8,934,000 | 1,757 |
Loans and leases held for sale | $623,000 | 735 |
Unused loan commitments | $235,155,000 | 695 |
Tier 1 (core) risk-based capital | $126,670,000 | 885 |
Tier 2 risk-based capital | $9,707,000 | 712 |
Total risk weighted assets | $929,087,000 | 706 |
Total unused commitments | $235,155,000 | 695 |
Derivatives | $4,753,000 | 808 |
2023-06-30 | Rank | |
# of Employees: | 367 | 379 |
Assets and Liabilities | ||
Total Assets: | $1,265,589,000 | 831 |
Cash and due from depository institutions | $124,824,000 | 379 |
Interest-bearing balances | $93,940,000 | 560 |
Securities | $190,256,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $908,662,000 | 781 |
Loan loss allowance | $9,851,000 | 849 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $22,163,000 | 652 |
Other real estate owned | $883,000 | 379 |
Goodwill and other intangibles | $3,477,000 | 959 |
All other assets | $15,324,000 | 1,661 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,265,589,000 | 820 |
Total liabilities | $1,146,088,000 | 813 |
Total deposits | $1,128,248,000 | 769 |
Interest-bearing deposits | $1,122,001,000 | 590 |
Deposits held in domestic offices | $1,128,248,000 | 767 |
% insured | 49.73% | 4,349 |
Federal funds purchased & repurchase agreements | $5,250,000 | 697 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,293,000 | 2,044 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,297,000 | 1,798 |
Total equity capital | $119,501,000 | 846 |
Total bank equity capital | $119,501,000 | 841 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $64,882,000 | 653 |
Undivided profits | $54,419,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,386,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $9,386,000 | 466 |
Earning assets | $1,192,858,000 | 798 |
Long-term assets (5+ years) | $180,113,000 | 1,600 |
Average Assets, year-to-date | $1,293,782,667 | 797 |
Average Assets, quarterly | $1,291,380,000 | 802 |
Volatile liabilities | $20,786,000 | 2,485 |
Insider loans | $32,580,000 | 191 |
FHLB advances | $9,293,000 | 1,747 |
Loans and leases held for sale | $2,086,000 | 510 |
Unused loan commitments | $173,582,000 | 837 |
Tier 1 (core) risk-based capital | $126,958,000 | 863 |
Tier 2 risk-based capital | $9,851,000 | 699 |
Total risk weighted assets | $875,497,000 | 724 |
Total unused commitments | $173,582,000 | 837 |
Derivatives | $10,841,000 | 682 |
2023-03-31 | Rank | |
# of Employees: | 364 | 394 |
Assets and Liabilities | ||
Total Assets: | $1,317,171,000 | 803 |
Cash and due from depository institutions | $196,222,000 | 394 |
Interest-bearing balances | $166,809,000 | 370 |
Securities | $182,841,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $898,511,000 | 797 |
Loan loss allowance | $9,689,000 | 867 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,459,000 | 654 |
Other real estate owned | $1,090,000 | 394 |
Goodwill and other intangibles | $3,513,000 | 972 |
All other assets | $12,535,000 | 1,872 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,317,171,000 | 803 |
Total liabilities | $1,198,096,000 | 798 |
Total deposits | $1,180,989,000 | 761 |
Interest-bearing deposits | $1,167,043,000 | 586 |
Deposits held in domestic offices | $1,180,989,000 | 759 |
% insured | 58.73% | 4,071 |
Federal funds purchased & repurchase agreements | $4,615,000 | 676 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,650,000 | 1,770 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,842,000 | 1,901 |
Total equity capital | $119,075,000 | 842 |
Total bank equity capital | $119,075,000 | 842 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $64,882,000 | 663 |
Undivided profits | $53,993,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 459 |
Income earned, not collected on loans | $8,002,000 | 515 |
Earning assets | $1,248,161,000 | 779 |
Long-term assets (5+ years) | $176,274,000 | 1,678 |
Average Assets, year-to-date | $1,307,879,500 | 805 |
Average Assets, quarterly | $1,307,879,500 | 805 |
Volatile liabilities | $18,770,000 | 2,423 |
Insider loans | $31,618,000 | 188 |
FHLB advances | $9,650,000 | 1,594 |
Loans and leases held for sale | $382,000 | 813 |
Unused loan commitments | $225,852,000 | 723 |
Tier 1 (core) risk-based capital | $126,741,000 | 867 |
Tier 2 risk-based capital | $9,689,000 | 715 |
Total risk weighted assets | $892,401,000 | 725 |
Total unused commitments | $225,852,000 | 723 |
Derivatives | $9,327,000 | 685 |
2022-12-31 | Rank | |
# of Employees: | 361 | 405 |
Assets and Liabilities | ||
Total Assets: | $1,298,588,000 | 818 |
Cash and due from depository institutions | $207,029,000 | 405 |
Interest-bearing balances | $180,322,000 | 302 |
Securities | $171,609,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $880,199,000 | 803 |
Loan loss allowance | $9,715,000 | 852 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,670,000 | 645 |
Other real estate owned | $1,241,000 | 405 |
Goodwill and other intangibles | $3,543,000 | 982 |
All other assets | $12,297,000 | 1,919 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,298,588,000 | 818 |
Total liabilities | $1,180,046,000 | 817 |
Total deposits | $1,163,928,000 | 782 |
Interest-bearing deposits | $1,134,849,000 | 583 |
Deposits held in domestic offices | $1,163,928,000 | 781 |
% insured | 58.84% | 3,932 |
Federal funds purchased & repurchase agreements | $3,565,000 | 839 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,004,000 | 1,584 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,549,000 | 1,943 |
Total equity capital | $118,542,000 | 826 |
Total bank equity capital | $118,542,000 | 826 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $64,882,000 | 669 |
Undivided profits | $53,460,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 468 |
Income earned, not collected on loans | $6,896,000 | 618 |
Earning assets | $1,232,130,000 | 783 |
Long-term assets (5+ years) | $183,895,000 | 1,655 |
Average Assets, year-to-date | $1,310,581,400 | 785 |
Average Assets, quarterly | $1,301,822,500 | 804 |
Volatile liabilities | $15,483,000 | 2,498 |
Insider loans | $30,238,000 | 195 |
FHLB advances | $10,004,000 | 1,492 |
Loans and leases held for sale | $1,184,000 | 537 |
Unused loan commitments | $226,002,000 | 724 |
Tier 1 (core) risk-based capital | $127,255,000 | 859 |
Tier 2 risk-based capital | $9,715,000 | 700 |
Total risk weighted assets | $961,719,000 | 702 |
Total unused commitments | $226,002,000 | 724 |
Derivatives | $5,457,000 | 703 |
2022-09-30 | Rank | |
# of Employees: | 366 | 396 |
Assets and Liabilities | ||
Total Assets: | $1,305,057,000 | 804 |
Cash and due from depository institutions | $240,841,000 | 396 |
Interest-bearing balances | $210,569,000 | 309 |
Securities | $166,713,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $859,080,000 | 808 |
Loan loss allowance | $9,522,000 | 862 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,142,000 | 610 |
Other real estate owned | $1,223,000 | 396 |
Goodwill and other intangibles | $3,574,000 | 987 |
All other assets | $10,484,000 | 2,107 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,305,057,000 | 804 |
Total liabilities | $1,187,826,000 | 810 |
Total deposits | $1,165,560,000 | 782 |
Interest-bearing deposits | $1,156,619,000 | 572 |
Deposits held in domestic offices | $1,165,560,000 | 781 |
% insured | 50.56% | 4,305 |
Federal funds purchased & repurchase agreements | $7,677,000 | 605 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,355,000 | 1,318 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,234,000 | 1,428 |
Total equity capital | $117,231,000 | 805 |
Total bank equity capital | $117,231,000 | 805 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $64,882,000 | 668 |
Undivided profits | $52,149,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 478 |
Income earned, not collected on loans | $5,953,000 | 640 |
Earning assets | $1,236,362,000 | 786 |
Long-term assets (5+ years) | $185,536,000 | 1,642 |
Average Assets, year-to-date | $1,313,579,750 | 789 |
Average Assets, quarterly | $1,312,522,500 | 794 |
Volatile liabilities | $21,400,000 | 1,928 |
Insider loans | $31,305,000 | 181 |
FHLB advances | $10,355,000 | 1,214 |
Loans and leases held for sale | $2,706,000 | 461 |
Unused loan commitments | $233,085,000 | 727 |
Tier 1 (core) risk-based capital | $127,308,000 | 849 |
Tier 2 risk-based capital | $9,522,000 | 709 |
Total risk weighted assets | $974,581,000 | 691 |
Total unused commitments | $233,085,000 | 727 |
Derivatives | $10,291,000 | 675 |
2022-06-30 | Rank | |
# of Employees: | 355 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,319,988,000 | 784 |
Cash and due from depository institutions | $316,803,000 | 399 |
Interest-bearing balances | $289,600,000 | 276 |
Securities | $168,660,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $797,044,000 | 828 |
Loan loss allowance | $9,661,000 | 847 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $23,388,000 | 598 |
Other real estate owned | $1,256,000 | 399 |
Goodwill and other intangibles | $3,610,000 | 977 |
All other assets | $9,227,000 | 2,184 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,319,988,000 | 784 |
Total liabilities | $1,203,939,000 | 786 |
Total deposits | $1,183,257,000 | 770 |
Interest-bearing deposits | $1,171,568,000 | 556 |
Deposits held in domestic offices | $1,183,257,000 | 770 |
% insured | 58.49% | 4,050 |
Federal funds purchased & repurchase agreements | $7,118,000 | 585 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,704,000 | 1,145 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,860,000 | 1,701 |
Total equity capital | $116,049,000 | 833 |
Total bank equity capital | $116,049,000 | 833 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $64,882,000 | 656 |
Undivided profits | $50,967,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,694,000 | 741 |
Earning assets | $1,255,304,000 | 770 |
Long-term assets (5+ years) | $206,798,000 | 1,545 |
Average Assets, year-to-date | $1,316,420,667 | 779 |
Average Assets, quarterly | $1,323,186,000 | 782 |
Volatile liabilities | $21,841,000 | 1,802 |
Insider loans | $31,223,000 | 184 |
FHLB advances | $10,704,000 | 1,039 |
Loans and leases held for sale | $2,169,000 | 569 |
Unused loan commitments | $251,186,000 | 691 |
Tier 1 (core) risk-based capital | $122,314,000 | 861 |
Tier 2 risk-based capital | $9,661,000 | 692 |
Total risk weighted assets | $954,743,000 | 684 |
Total unused commitments | $251,186,000 | 691 |
Derivatives | $10,806,000 | 704 |
2022-03-31 | Rank | |
# of Employees: | 357 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,326,384,000 | 782 |
Cash and due from depository institutions | $385,919,000 | 395 |
Interest-bearing balances | $359,329,000 | 310 |
Securities | $154,847,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $749,064,000 | 834 |
Loan loss allowance | $9,771,000 | 825 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $23,481,000 | 598 |
Other real estate owned | $1,256,000 | 395 |
Goodwill and other intangibles | $3,640,000 | 977 |
All other assets | $8,177,000 | 2,228 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,326,384,000 | 782 |
Total liabilities | $1,211,948,000 | 779 |
Total deposits | $1,194,115,000 | 761 |
Interest-bearing deposits | $1,181,336,000 | 567 |
Deposits held in domestic offices | $1,194,115,000 | 761 |
% insured | 99.98% | 17 |
Federal funds purchased & repurchase agreements | $8,403,000 | 539 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,865,000 | 1,349 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,565,000 | 1,807 |
Total equity capital | $114,436,000 | 871 |
Total bank equity capital | $114,436,000 | 871 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $64,882,000 | 646 |
Undivided profits | $49,354,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,408,000 | 922 |
Earning assets | $1,263,240,000 | 768 |
Long-term assets (5+ years) | $192,661,000 | 1,603 |
Average Assets, year-to-date | $1,314,637,000 | 791 |
Average Assets, quarterly | $1,314,637,000 | 791 |
Volatile liabilities | $23,658,000 | 1,659 |
Insider loans | $31,494,000 | 171 |
FHLB advances | $6,865,000 | 1,222 |
Loans and leases held for sale | $2,575,000 | 574 |
Unused loan commitments | $200,439,000 | 782 |
Tier 1 (core) risk-based capital | $117,577,000 | 879 |
Tier 2 risk-based capital | $9,771,000 | 659 |
Total risk weighted assets | $835,570,000 | 725 |
Total unused commitments | $200,439,000 | 782 |
Derivatives | $12,338,000 | 729 |
2021-12-31 | Rank | |
# of Employees: | 359 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,302,890,000 | 812 |
Cash and due from depository institutions | $429,526,000 | 395 |
Interest-bearing balances | $407,602,000 | 314 |
Securities | $114,099,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $722,858,000 | 863 |
Loan loss allowance | $9,227,000 | 878 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,196,000 | 592 |
Other real estate owned | $1,256,000 | 395 |
Goodwill and other intangibles | $3,667,000 | 970 |
All other assets | $8,288,000 | 2,159 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,302,890,000 | 812 |
Total liabilities | $1,183,355,000 | 805 |
Total deposits | $1,154,608,000 | 786 |
Interest-bearing deposits | $1,125,576,000 | 591 |
Deposits held in domestic offices | $1,154,608,000 | 786 |
% insured | 59.34% | 4,062 |
Federal funds purchased & repurchase agreements | $19,176,000 | 384 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,025,000 | 1,414 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,546,000 | 1,829 |
Total equity capital | $119,535,000 | 906 |
Total bank equity capital | $119,535,000 | 906 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $64,172,000 | 648 |
Undivided profits | $55,163,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,345,000 | 979 |
Earning assets | $1,244,559,000 | 790 |
Long-term assets (5+ years) | $184,103,000 | 1,630 |
Average Assets, year-to-date | $1,241,029,800 | 804 |
Average Assets, quarterly | $1,278,095,000 | 809 |
Volatile liabilities | $34,687,000 | 1,303 |
Insider loans | $31,105,000 | 169 |
FHLB advances | $7,025,000 | 1,262 |
Loans and leases held for sale | $2,442,000 | 684 |
Unused loan commitments | $148,081,000 | 937 |
Tier 1 (core) risk-based capital | $117,867,000 | 878 |
Tier 2 risk-based capital | $9,227,000 | 690 |
Total risk weighted assets | $866,566,000 | 706 |
Total unused commitments | $148,081,000 | 937 |
Derivatives | $18,482,000 | 687 |
2021-09-30 | Rank | |
# of Employees: | 353 | 405 |
Assets and Liabilities | ||
Total Assets: | $1,253,300,000 | 830 |
Cash and due from depository institutions | $425,556,000 | 405 |
Interest-bearing balances | $399,907,000 | 334 |
Securities | $87,232,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $705,093,000 | 884 |
Loan loss allowance | $9,390,000 | 869 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,235,000 | 594 |
Other real estate owned | $1,445,000 | 405 |
Goodwill and other intangibles | $3,696,000 | 964 |
All other assets | $7,043,000 | 2,358 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,253,300,000 | 830 |
Total liabilities | $1,132,126,000 | 831 |
Total deposits | $1,111,174,000 | 805 |
Interest-bearing deposits | $1,101,685,000 | 598 |
Deposits held in domestic offices | $1,111,174,000 | 805 |
% insured | 61.94% | 4,064 |
Federal funds purchased & repurchase agreements | $9,924,000 | 523 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,184,000 | 1,508 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,844,000 | 1,548 |
Total equity capital | $121,174,000 | 899 |
Total bank equity capital | $121,174,000 | 899 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $64,172,000 | 655 |
Undivided profits | $56,802,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,303,000 | 1,044 |
Earning assets | $1,192,232,000 | 816 |
Long-term assets (5+ years) | $158,170,000 | 1,809 |
Average Assets, year-to-date | $1,225,564,750 | 822 |
Average Assets, quarterly | $1,249,315,500 | 826 |
Volatile liabilities | $21,768,000 | 1,852 |
Insider loans | $31,146,000 | 159 |
FHLB advances | $7,184,000 | 1,322 |
Loans and leases held for sale | $3,109,000 | 692 |
Unused loan commitments | $146,343,000 | 945 |
Tier 1 (core) risk-based capital | $119,219,000 | 878 |
Tier 2 risk-based capital | $9,391,000 | 681 |
Total risk weighted assets | $832,293,000 | 716 |
Total unused commitments | $146,343,000 | 945 |
Derivatives | $15,312,000 | 781 |
2021-06-30 | Rank | |
# of Employees: | 363 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,245,331,000 | 828 |
Cash and due from depository institutions | $420,522,000 | 399 |
Interest-bearing balances | $393,460,000 | 309 |
Securities | $83,784,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $705,298,000 | 887 |
Loan loss allowance | $9,522,000 | 863 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,718,000 | 607 |
Other real estate owned | $1,403,000 | 399 |
Goodwill and other intangibles | $3,724,000 | 954 |
All other assets | $7,882,000 | 2,202 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,245,331,000 | 828 |
Total liabilities | $1,126,937,000 | 820 |
Total deposits | $1,106,820,000 | 793 |
Interest-bearing deposits | $1,038,855,000 | 611 |
Deposits held in domestic offices | $1,106,820,000 | 793 |
% insured | 62.12% | 4,124 |
Federal funds purchased & repurchase agreements | $9,831,000 | 525 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,341,000 | 1,583 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,945,000 | 1,784 |
Total equity capital | $118,394,000 | 902 |
Total bank equity capital | $118,394,000 | 901 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $64,172,000 | 645 |
Undivided profits | $54,022,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,179,000 | 1,044 |
Earning assets | $1,182,542,000 | 813 |
Long-term assets (5+ years) | $136,316,000 | 1,936 |
Average Assets, year-to-date | $1,216,319,667 | 826 |
Average Assets, quarterly | $1,243,658,000 | 821 |
Volatile liabilities | $22,892,000 | 1,814 |
Insider loans | $24,802,000 | 221 |
FHLB advances | $7,341,000 | 1,382 |
Loans and leases held for sale | $2,996,000 | 735 |
Unused loan commitments | $149,002,000 | 916 |
Tier 1 (core) risk-based capital | $116,083,000 | 876 |
Tier 2 risk-based capital | $9,522,000 | 666 |
Total risk weighted assets | $825,264,000 | 688 |
Total unused commitments | $149,002,000 | 916 |
Derivatives | $20,941,000 | 731 |
2021-03-31 | Rank | |
# of Employees: | 354 | 405 |
Assets and Liabilities | ||
Total Assets: | $1,241,985,000 | 811 |
Cash and due from depository institutions | $417,052,000 | 405 |
Interest-bearing balances | $388,479,000 | 319 |
Securities | $80,467,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $708,363,000 | 883 |
Loan loss allowance | $9,563,000 | 870 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,877,000 | 600 |
Other real estate owned | $2,315,000 | 405 |
Goodwill and other intangibles | $3,751,000 | 943 |
All other assets | $7,160,000 | 2,297 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,241,985,000 | 811 |
Total liabilities | $1,126,461,000 | 803 |
Total deposits | $1,106,570,000 | 776 |
Interest-bearing deposits | $1,028,039,000 | 620 |
Deposits held in domestic offices | $1,106,570,000 | 776 |
% insured | 62.50% | 4,178 |
Federal funds purchased & repurchase agreements | $8,932,000 | 536 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,498,000 | 1,654 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,461,000 | 1,626 |
Total equity capital | $115,524,000 | 895 |
Total bank equity capital | $115,524,000 | 894 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $64,172,000 | 634 |
Undivided profits | $51,152,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,980,000 | 1,122 |
Earning assets | $1,177,309,000 | 796 |
Long-term assets (5+ years) | $132,968,000 | 1,882 |
Average Assets, year-to-date | $1,201,814,000 | 822 |
Average Assets, quarterly | $1,201,814,000 | 822 |
Volatile liabilities | $20,688,000 | 1,950 |
Insider loans | $24,602,000 | 216 |
FHLB advances | $7,498,000 | 1,431 |
Loans and leases held for sale | $6,547,000 | 582 |
Unused loan commitments | $149,202,000 | 884 |
Tier 1 (core) risk-based capital | $113,682,000 | 869 |
Tier 2 risk-based capital | $9,563,000 | 655 |
Total risk weighted assets | $820,010,000 | 682 |
Total unused commitments | $149,202,000 | 884 |
Derivatives | $24,924,000 | 735 |
2020-12-31 | Rank | |
# of Employees: | 355 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,161,643,000 | 832 |
Cash and due from depository institutions | $333,804,000 | 397 |
Interest-bearing balances | $308,897,000 | 321 |
Securities | $84,241,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $706,543,000 | 874 |
Loan loss allowance | $9,551,000 | 864 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,141,000 | 593 |
Other real estate owned | $2,325,000 | 397 |
Goodwill and other intangibles | $3,780,000 | 937 |
All other assets | $7,809,000 | 2,194 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,161,643,000 | 832 |
Total liabilities | $1,049,661,000 | 824 |
Total deposits | $1,033,490,000 | 794 |
Interest-bearing deposits | $959,199,000 | 637 |
Deposits held in domestic offices | $1,033,490,000 | 794 |
% insured | 62.38% | 4,244 |
Federal funds purchased & repurchase agreements | $6,264,000 | 635 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,653,000 | 1,752 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,254,000 | 2,039 |
Total equity capital | $111,982,000 | 917 |
Total bank equity capital | $111,982,000 | 916 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $64,172,000 | 631 |
Undivided profits | $47,610,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,350,000 | 1,065 |
Earning assets | $1,099,681,000 | 809 |
Long-term assets (5+ years) | $128,654,000 | 1,836 |
Average Assets, year-to-date | $1,060,759,600 | 833 |
Average Assets, quarterly | $1,132,555,000 | 841 |
Volatile liabilities | $18,542,000 | 2,144 |
Insider loans | $25,005,000 | 212 |
FHLB advances | $7,653,000 | 1,522 |
Loans and leases held for sale | $3,987,000 | 780 |
Unused loan commitments | $134,339,000 | 929 |
Tier 1 (core) risk-based capital | $110,159,000 | 873 |
Tier 2 risk-based capital | $9,551,000 | 658 |
Total risk weighted assets | $818,816,000 | 675 |
Total unused commitments | $134,339,000 | 929 |
Derivatives | $26,648,000 | 728 |
2020-09-30 | Rank | |
# of Employees: | 349 | 400 |
Assets and Liabilities | ||
Total Assets: | $1,103,467,000 | 848 |
Cash and due from depository institutions | $262,811,000 | 400 |
Interest-bearing balances | $239,373,000 | 348 |
Securities | $83,121,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $721,068,000 | 876 |
Loan loss allowance | $7,264,000 | 1,036 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,211,000 | 579 |
Other real estate owned | $2,395,000 | 400 |
Goodwill and other intangibles | $3,806,000 | 926 |
All other assets | $7,055,000 | 2,318 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,103,467,000 | 848 |
Total liabilities | $993,580,000 | 845 |
Total deposits | $973,174,000 | 805 |
Interest-bearing deposits | $913,126,000 | 639 |
Deposits held in domestic offices | $973,174,000 | 805 |
% insured | 64.07% | 4,248 |
Federal funds purchased & repurchase agreements | $7,536,000 | 599 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,807,000 | 1,995 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,063,000 | 1,282 |
Total equity capital | $109,887,000 | 917 |
Total bank equity capital | $109,887,000 | 916 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $64,172,000 | 622 |
Undivided profits | $45,515,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,131,000 | 1,193 |
Earning assets | $1,043,562,000 | 828 |
Long-term assets (5+ years) | $101,657,000 | 2,041 |
Average Assets, year-to-date | $1,035,538,750 | 840 |
Average Assets, quarterly | $1,102,556,000 | 841 |
Volatile liabilities | $24,060,000 | 1,901 |
Insider loans | $26,055,000 | 211 |
FHLB advances | $7,807,000 | 1,736 |
Loans and leases held for sale | $6,332,000 | 700 |
Unused loan commitments | $169,668,000 | 765 |
Tier 1 (core) risk-based capital | $108,388,000 | 871 |
Tier 2 risk-based capital | $7,264,000 | 771 |
Total risk weighted assets | $812,078,000 | 667 |
Total unused commitments | $169,668,000 | 765 |
Derivatives | $24,663,000 | 774 |
2020-06-30 | Rank | |
# of Employees: | 361 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,101,645,000 | 840 |
Cash and due from depository institutions | $236,236,000 | 384 |
Interest-bearing balances | $209,254,000 | 383 |
Securities | $85,622,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $741,698,000 | 858 |
Loan loss allowance | $7,526,000 | 968 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,224,000 | 572 |
Other real estate owned | $2,424,000 | 384 |
Goodwill and other intangibles | $3,834,000 | 924 |
All other assets | $8,607,000 | 2,059 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,101,645,000 | 840 |
Total liabilities | $996,786,000 | 835 |
Total deposits | $977,447,000 | 795 |
Interest-bearing deposits | $913,778,000 | 633 |
Deposits held in domestic offices | $977,447,000 | 795 |
% insured | 62.48% | 4,400 |
Federal funds purchased & repurchase agreements | $6,740,000 | 636 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,959,000 | 2,078 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,640,000 | 1,395 |
Total equity capital | $104,859,000 | 931 |
Total bank equity capital | $104,859,000 | 931 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $64,172,000 | 620 |
Undivided profits | $40,487,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,903,000 | 927 |
Earning assets | $1,036,574,000 | 823 |
Long-term assets (5+ years) | $96,310,000 | 2,053 |
Average Assets, year-to-date | $1,012,896,000 | 835 |
Average Assets, quarterly | $1,042,511,000 | 835 |
Volatile liabilities | $24,836,000 | 1,930 |
Insider loans | $25,521,000 | 217 |
FHLB advances | $7,959,000 | 1,818 |
Loans and leases held for sale | $10,124,000 | 490 |
Unused loan commitments | $159,008,000 | 790 |
Tier 1 (core) risk-based capital | $103,959,000 | 887 |
Tier 2 risk-based capital | $7,526,000 | 743 |
Total risk weighted assets | $853,294,000 | 646 |
Total unused commitments | $159,008,000 | 790 |
Derivatives | $39,326,000 | 663 |
2020-03-31 | Rank | |
# of Employees: | 377 | 373 |
Assets and Liabilities | ||
Total Assets: | $983,377,000 | 845 |
Cash and due from depository institutions | $136,814,000 | 373 |
Interest-bearing balances | $109,638,000 | 472 |
Securities | $80,816,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $728,224,000 | 807 |
Loan loss allowance | $6,240,000 | 1,062 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $23,350,000 | 574 |
Other real estate owned | $2,465,000 | 373 |
Goodwill and other intangibles | $3,861,000 | 921 |
All other assets | $7,847,000 | 2,139 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $983,377,000 | 845 |
Total liabilities | $884,433,000 | 836 |
Total deposits | $869,245,000 | 796 |
Interest-bearing deposits | $817,521,000 | 659 |
Deposits held in domestic offices | $869,245,000 | 796 |
% insured | 63.51% | 4,432 |
Federal funds purchased & repurchase agreements | $4,297,000 | 737 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,111,000 | 1,800 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,780,000 | 1,719 |
Total equity capital | $98,944,000 | 962 |
Total bank equity capital | $98,944,000 | 961 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $60,172,000 | 651 |
Undivided profits | $38,572,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,560,000 | 852 |
Earning assets | $918,678,000 | 837 |
Long-term assets (5+ years) | $73,803,000 | 2,331 |
Average Assets, year-to-date | $968,521,500 | 846 |
Average Assets, quarterly | $968,521,500 | 846 |
Volatile liabilities | $23,150,000 | 1,987 |
Insider loans | $24,622,000 | 230 |
FHLB advances | $8,111,000 | 1,719 |
Loans and leases held for sale | $5,318,000 | 544 |
Unused loan commitments | $137,101,000 | 863 |
Tier 1 (core) risk-based capital | $99,082,000 | 906 |
Tier 2 risk-based capital | $6,240,000 | 824 |
Total risk weighted assets | $823,766,000 | 661 |
Total unused commitments | $137,101,000 | 863 |
Derivatives | $12,877,000 | 882 |
2019-12-31 | Rank | |
# of Employees: | 369 | 373 |
Assets and Liabilities | ||
Total Assets: | $953,666,000 | 856 |
Cash and due from depository institutions | $84,455,000 | 373 |
Interest-bearing balances | $61,249,000 | 702 |
Securities | $91,842,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $737,628,000 | 797 |
Loan loss allowance | $6,169,000 | 1,014 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $23,511,000 | 565 |
Other real estate owned | $3,107,000 | 373 |
Goodwill and other intangibles | $3,890,000 | 906 |
All other assets | $9,233,000 | 1,937 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $953,666,000 | 856 |
Total liabilities | $856,872,000 | 837 |
Total deposits | $841,348,000 | 799 |
Interest-bearing deposits | $789,725,000 | 672 |
Deposits held in domestic offices | $841,348,000 | 798 |
% insured | 63.85% | 4,466 |
Federal funds purchased & repurchase agreements | $4,105,000 | 758 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,261,000 | 1,735 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,158,000 | 1,593 |
Total equity capital | $96,794,000 | 963 |
Total bank equity capital | $96,794,000 | 962 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $60,172,000 | 648 |
Undivided profits | $36,422,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 695 |
Income earned, not collected on loans | $4,016,000 | 792 |
Earning assets | $890,719,000 | 841 |
Long-term assets (5+ years) | $70,012,000 | 2,345 |
Average Assets, year-to-date | $951,739,000 | 823 |
Average Assets, quarterly | $955,236,000 | 847 |
Volatile liabilities | $26,426,000 | 1,836 |
Insider loans | $24,955,000 | 219 |
FHLB advances | $8,261,000 | 1,639 |
Loans and leases held for sale | $3,601,000 | 582 |
Unused loan commitments | $114,572,000 | 956 |
Tier 1 (core) risk-based capital | $95,162,000 | 936 |
Tier 2 risk-based capital | $6,169,000 | 958 |
Total risk weighted assets | $846,426,000 | 737 |
Total unused commitments | $114,572,000 | 956 |
Derivatives | $6,228,000 | 812 |
2019-09-30 | Rank | |
# of Employees: | 377 | 371 |
Assets and Liabilities | ||
Total Assets: | $956,806,000 | 846 |
Cash and due from depository institutions | $82,498,000 | 371 |
Interest-bearing balances | $58,671,000 | 710 |
Securities | $91,944,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $743,437,000 | 781 |
Loan loss allowance | $6,113,000 | 1,036 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,806,000 | 555 |
Other real estate owned | $2,882,000 | 371 |
Goodwill and other intangibles | $3,918,000 | 894 |
All other assets | $8,321,000 | 2,099 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $956,806,000 | 846 |
Total liabilities | $857,729,000 | 836 |
Total deposits | $838,822,000 | 799 |
Interest-bearing deposits | $795,853,000 | 661 |
Deposits held in domestic offices | $838,822,000 | 798 |
% insured | 64.17% | 4,568 |
Federal funds purchased & repurchase agreements | $5,917,000 | 674 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,410,000 | 1,785 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,580,000 | 1,268 |
Total equity capital | $99,077,000 | 945 |
Total bank equity capital | $99,077,000 | 945 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $60,172,000 | 638 |
Undivided profits | $38,705,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 729 |
Income earned, not collected on loans | $4,094,000 | 800 |
Earning assets | $894,052,000 | 835 |
Long-term assets (5+ years) | $69,236,000 | 2,337 |
Average Assets, year-to-date | $951,257,250 | 822 |
Average Assets, quarterly | $963,019,500 | 832 |
Volatile liabilities | $27,588,000 | 1,777 |
Insider loans | $24,794,000 | 211 |
FHLB advances | $8,410,000 | 1,678 |
Loans and leases held for sale | $1,623,000 | 888 |
Unused loan commitments | $129,123,000 | 884 |
Tier 1 (core) risk-based capital | $97,591,000 | 906 |
Tier 2 risk-based capital | $6,113,000 | 973 |
Total risk weighted assets | $866,923,000 | 707 |
Total unused commitments | $129,123,000 | 884 |
Derivatives | $9,715,000 | 795 |
2019-06-30 | Rank | |
# of Employees: | 394 | 361 |
Assets and Liabilities | ||
Total Assets: | $969,233,000 | 823 |
Cash and due from depository institutions | $96,202,000 | 361 |
Interest-bearing balances | $73,638,000 | 524 |
Securities | $88,849,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $736,890,000 | 780 |
Loan loss allowance | $6,304,000 | 999 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $23,621,000 | 558 |
Other real estate owned | $5,857,000 | 361 |
Goodwill and other intangibles | $3,945,000 | 898 |
All other assets | $13,869,000 | 1,415 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $969,233,000 | 823 |
Total liabilities | $874,257,000 | 807 |
Total deposits | $856,634,000 | 772 |
Interest-bearing deposits | $814,202,000 | 641 |
Deposits held in domestic offices | $856,634,000 | 772 |
% insured | 62.70% | 4,719 |
Federal funds purchased & repurchase agreements | $5,206,000 | 698 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,559,000 | 1,791 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,858,000 | 1,356 |
Total equity capital | $94,976,000 | 963 |
Total bank equity capital | $94,976,000 | 963 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $60,172,000 | 636 |
Undivided profits | $34,604,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,381,000 | 723 |
Earning assets | $899,377,000 | 815 |
Long-term assets (5+ years) | $69,363,000 | 2,350 |
Average Assets, year-to-date | $949,313,330 | 818 |
Average Assets, quarterly | $974,818,000 | 811 |
Volatile liabilities | $31,500,000 | 1,642 |
Insider loans | $24,794,000 | 223 |
FHLB advances | $8,559,000 | 1,678 |
Loans and leases held for sale | $4,744,000 | 497 |
Unused loan commitments | $125,783,000 | 886 |
Tier 1 (core) risk-based capital | $93,805,000 | 930 |
Tier 2 risk-based capital | $6,304,000 | 941 |
Total risk weighted assets | $865,599,000 | 702 |
Total unused commitments | $125,783,000 | 886 |
Derivatives | $10,098,000 | 745 |
2019-03-31 | Rank | |
# of Employees: | 383 | 366 |
Assets and Liabilities | ||
Total Assets: | $980,403,000 | 806 |
Cash and due from depository institutions | $134,150,000 | 366 |
Interest-bearing balances | $109,328,000 | 364 |
Securities | $88,170,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $719,215,000 | 787 |
Loan loss allowance | $6,127,000 | 1,021 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $23,541,000 | 560 |
Other real estate owned | $3,191,000 | 366 |
Goodwill and other intangibles | $3,972,000 | 896 |
All other assets | $8,164,000 | 2,118 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $980,403,000 | 806 |
Total liabilities | $889,345,000 | 789 |
Total deposits | $872,330,000 | 754 |
Interest-bearing deposits | $829,455,000 | 630 |
Deposits held in domestic offices | $872,330,000 | 754 |
% insured | 62.60% | 4,785 |
Federal funds purchased & repurchase agreements | $5,278,000 | 718 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,705,000 | 1,734 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,032,000 | 1,558 |
Total equity capital | $91,058,000 | 970 |
Total bank equity capital | $91,058,000 | 969 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $60,172,000 | 636 |
Undivided profits | $30,686,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,645,000 | 855 |
Earning assets | $916,713,000 | 797 |
Long-term assets (5+ years) | $66,408,000 | 2,438 |
Average Assets, year-to-date | $939,353,500 | 828 |
Average Assets, quarterly | $939,353,500 | 828 |
Volatile liabilities | $37,402,000 | 1,439 |
Insider loans | $24,585,000 | 231 |
FHLB advances | $8,705,000 | 1,618 |
Loans and leases held for sale | $3,236,000 | 466 |
Unused loan commitments | $136,535,000 | 836 |
Tier 1 (core) risk-based capital | $89,990,000 | 956 |
Tier 2 risk-based capital | $6,127,000 | 958 |
Total risk weighted assets | $847,315,000 | 708 |
Total unused commitments | $136,535,000 | 836 |
Derivatives | $11,156,000 | 688 |
2018-12-31 | Rank | |
# of Employees: | 383 | 371 |
Assets and Liabilities | ||
Total Assets: | $898,304,000 | 877 |
Cash and due from depository institutions | $48,259,000 | 371 |
Interest-bearing balances | $23,983,000 | 1,329 |
Securities | $93,819,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $716,571,000 | 786 |
Loan loss allowance | $6,259,000 | 1,008 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $23,093,000 | 521 |
Other real estate owned | $3,371,000 | 371 |
Goodwill and other intangibles | $4,016,000 | 889 |
All other assets | $9,175,000 | 1,968 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $898,304,000 | 877 |
Total liabilities | $807,777,000 | 865 |
Total deposits | $790,602,000 | 819 |
Interest-bearing deposits | $460,628,000 | 1,058 |
Deposits held in domestic offices | $790,602,000 | 818 |
% insured | 66.09% | 4,600 |
Federal funds purchased & repurchase agreements | $5,449,000 | 799 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,851,000 | 1,838 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,875,000 | 1,592 |
Total equity capital | $90,527,000 | 960 |
Total bank equity capital | $90,527,000 | 959 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $60,172,000 | 634 |
Undivided profits | $30,155,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,856,000 | 820 |
Earning assets | $834,373,000 | 871 |
Long-term assets (5+ years) | $69,756,000 | 2,388 |
Average Assets, year-to-date | $887,443,600 | 861 |
Average Assets, quarterly | $900,281,000 | 870 |
Volatile liabilities | $47,334,000 | 1,236 |
Insider loans | $25,590,000 | 216 |
FHLB advances | $8,851,000 | 1,759 |
Loans and leases held for sale | $2,491,000 | 532 |
Unused loan commitments | $140,696,000 | 807 |
Tier 1 (core) risk-based capital | $89,759,000 | 948 |
Tier 2 risk-based capital | $6,259,000 | 952 |
Total risk weighted assets | $843,656,000 | 709 |
Total unused commitments | $140,696,000 | 807 |
Derivatives | $9,558,000 | 659 |
2018-09-30 | Rank | |
# of Employees: | 378 | 375 |
Assets and Liabilities | ||
Total Assets: | $902,258,000 | 861 |
Cash and due from depository institutions | $50,881,000 | 375 |
Interest-bearing balances | $27,960,000 | 1,159 |
Securities | $91,779,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $722,440,000 | 779 |
Loan loss allowance | $6,697,000 | 947 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,032,000 | 519 |
Other real estate owned | $2,871,000 | 375 |
Goodwill and other intangibles | $4,064,000 | 883 |
All other assets | $7,191,000 | 2,334 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $902,258,000 | 861 |
Total liabilities | $813,918,000 | 847 |
Total deposits | $795,432,000 | 811 |
Interest-bearing deposits | $462,805,000 | 1,038 |
Deposits held in domestic offices | $795,432,000 | 811 |
% insured | 66.73% | 4,682 |
Federal funds purchased & repurchase agreements | $5,225,000 | 841 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,996,000 | 1,896 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,265,000 | 1,211 |
Total equity capital | $88,340,000 | 961 |
Total bank equity capital | $88,340,000 | 960 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $60,172,000 | 633 |
Undivided profits | $27,968,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 590 |
Income earned, not collected on loans | $3,119,000 | 1,028 |
Earning assets | $842,179,000 | 853 |
Long-term assets (5+ years) | $70,760,000 | 2,379 |
Average Assets, year-to-date | $884,728,500 | 860 |
Average Assets, quarterly | $891,722,000 | 865 |
Volatile liabilities | $52,894,000 | 1,116 |
Insider loans | $25,826,000 | 210 |
FHLB advances | $8,996,000 | 1,821 |
Loans and leases held for sale | $3,616,000 | 493 |
Unused loan commitments | $119,747,000 | 919 |
Tier 1 (core) risk-based capital | $87,587,000 | 964 |
Tier 2 risk-based capital | $6,697,000 | 893 |
Total risk weighted assets | $841,746,000 | 703 |
Total unused commitments | $119,747,000 | 919 |
Derivatives | $7,625,000 | 726 |
2018-06-30 | Rank | |
# of Employees: | 384 | 366 |
Assets and Liabilities | ||
Total Assets: | $881,186,000 | 879 |
Cash and due from depository institutions | $49,150,000 | 366 |
Interest-bearing balances | $25,294,000 | 1,228 |
Securities | $77,868,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $717,264,000 | 772 |
Loan loss allowance | $6,663,000 | 945 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,273,000 | 522 |
Other real estate owned | $3,148,000 | 366 |
Goodwill and other intangibles | $4,116,000 | 870 |
All other assets | $7,367,000 | 2,285 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $881,186,000 | 879 |
Total liabilities | $792,768,000 | 866 |
Total deposits | $771,924,000 | 825 |
Interest-bearing deposits | $446,508,000 | 1,067 |
Deposits held in domestic offices | $771,924,000 | 825 |
% insured | 68.21% | 4,674 |
Federal funds purchased & repurchase agreements | $7,957,000 | 693 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,140,000 | 1,848 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,747,000 | 1,280 |
Total equity capital | $88,418,000 | 958 |
Total bank equity capital | $88,418,000 | 957 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $60,172,000 | 625 |
Undivided profits | $28,046,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 557 |
Income earned, not collected on loans | $3,279,000 | 880 |
Earning assets | $820,426,000 | 869 |
Long-term assets (5+ years) | $65,659,000 | 2,519 |
Average Assets, year-to-date | $878,885,330 | 871 |
Average Assets, quarterly | $882,406,000 | 873 |
Volatile liabilities | $55,127,000 | 1,074 |
Insider loans | $26,699,000 | 199 |
FHLB advances | $9,140,000 | 1,773 |
Loans and leases held for sale | $6,061,000 | 403 |
Unused loan commitments | $107,478,000 | 996 |
Tier 1 (core) risk-based capital | $87,546,000 | 946 |
Tier 2 risk-based capital | $6,663,000 | 894 |
Total risk weighted assets | $836,900,000 | 701 |
Total unused commitments | $107,478,000 | 996 |
Derivatives | $14,982,000 | 636 |
2018-03-31 | Rank | |
# of Employees: | 382 | 374 |
Assets and Liabilities | ||
Total Assets: | $883,626,000 | 873 |
Cash and due from depository institutions | $47,880,000 | 374 |
Interest-bearing balances | $30,995,000 | 1,147 |
Securities | $78,686,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $721,405,000 | 755 |
Loan loss allowance | $7,089,000 | 892 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,530,000 | 565 |
Other real estate owned | $3,334,000 | 374 |
Goodwill and other intangibles | $4,167,000 | 855 |
All other assets | $7,624,000 | 2,225 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $883,626,000 | 873 |
Total liabilities | $797,216,000 | 860 |
Total deposits | $776,050,000 | 823 |
Interest-bearing deposits | $453,209,000 | 1,055 |
Deposits held in domestic offices | $776,050,000 | 823 |
% insured | 68.36% | 4,697 |
Federal funds purchased & repurchase agreements | $8,727,000 | 670 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,282,000 | 1,761 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,157,000 | 1,413 |
Total equity capital | $86,410,000 | 973 |
Total bank equity capital | $86,410,000 | 972 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $60,172,000 | 627 |
Undivided profits | $26,038,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 440 |
Income earned, not collected on loans | $3,240,000 | 854 |
Earning assets | $831,086,000 | 861 |
Long-term assets (5+ years) | $64,431,000 | 2,585 |
Average Assets, year-to-date | $877,735,000 | 877 |
Average Assets, quarterly | $877,735,000 | 877 |
Volatile liabilities | $55,419,000 | 1,016 |
Insider loans | $26,893,000 | 194 |
FHLB advances | $9,282,000 | 1,696 |
Loans and leases held for sale | $3,104,000 | 506 |
Unused loan commitments | $141,108,000 | 799 |
Tier 1 (core) risk-based capital | $85,538,000 | 961 |
Tier 2 risk-based capital | $7,089,000 | 847 |
Total risk weighted assets | $832,746,000 | 690 |
Total unused commitments | $141,108,000 | 799 |
Derivatives | $16,067,000 | 611 |
2017-12-31 | Rank | |
# of Employees: | 379 | 374 |
Assets and Liabilities | ||
Total Assets: | $871,844,000 | 887 |
Cash and due from depository institutions | $38,656,000 | 374 |
Interest-bearing balances | $13,128,000 | 2,160 |
Securities | $90,877,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $706,803,000 | 770 |
Loan loss allowance | $6,975,000 | 897 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,531,000 | 572 |
Other real estate owned | $3,305,000 | 374 |
Goodwill and other intangibles | $4,220,000 | 851 |
All other assets | $7,452,000 | 2,271 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $871,844,000 | 887 |
Total liabilities | $785,665,000 | 877 |
Total deposits | $764,368,000 | 832 |
Interest-bearing deposits | $431,539,000 | 1,102 |
Deposits held in domestic offices | $764,368,000 | 831 |
% insured | 67.23% | 4,829 |
Federal funds purchased & repurchase agreements | $9,333,000 | 680 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,423,000 | 1,821 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,541,000 | 1,668 |
Total equity capital | $86,179,000 | 984 |
Total bank equity capital | $86,179,000 | 983 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $60,172,000 | 620 |
Undivided profits | $25,807,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,873,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 441 |
Income earned, not collected on loans | $3,429,000 | 860 |
Earning assets | $810,808,000 | 877 |
Long-term assets (5+ years) | $68,694,000 | 2,525 |
Average Assets, year-to-date | $864,629,400 | 862 |
Average Assets, quarterly | $868,059,000 | 884 |
Volatile liabilities | $58,593,000 | 999 |
Insider loans | $26,796,000 | 195 |
FHLB advances | $9,423,000 | 1,758 |
Loans and leases held for sale | $1,936,000 | 686 |
Unused loan commitments | $147,027,000 | 759 |
Tier 1 (core) risk-based capital | $85,218,000 | 949 |
Tier 2 risk-based capital | $6,975,000 | 853 |
Total risk weighted assets | $825,890,000 | 691 |
Total unused commitments | $147,027,000 | 759 |
Derivatives | $2,402,000 | 950 |
2017-09-30 | Rank | |
# of Employees: | 383 | 378 |
Assets and Liabilities | ||
Total Assets: | $864,274,000 | 890 |
Cash and due from depository institutions | $69,218,000 | 378 |
Interest-bearing balances | $47,649,000 | 725 |
Securities | $84,663,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $675,082,000 | 796 |
Loan loss allowance | $7,424,000 | 865 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,192,000 | 584 |
Other real estate owned | $3,571,000 | 378 |
Goodwill and other intangibles | $4,279,000 | 852 |
All other assets | $7,269,000 | 2,327 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $864,274,000 | 890 |
Total liabilities | $777,413,000 | 877 |
Total deposits | $750,699,000 | 848 |
Interest-bearing deposits | $434,484,000 | 1,096 |
Deposits held in domestic offices | $750,699,000 | 847 |
% insured | 68.53% | 4,848 |
Federal funds purchased & repurchase agreements | $10,270,000 | 650 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,279,000 | 1,416 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,165,000 | 2,762 |
Total equity capital | $86,861,000 | 975 |
Total bank equity capital | $86,861,000 | 975 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $60,172,000 | 618 |
Undivided profits | $26,489,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 471 |
Income earned, not collected on loans | $3,024,000 | 955 |
Earning assets | $807,394,000 | 877 |
Long-term assets (5+ years) | $66,506,000 | 2,605 |
Average Assets, year-to-date | $862,825,750 | 870 |
Average Assets, quarterly | $860,642,500 | 886 |
Volatile liabilities | $65,529,000 | 909 |
Insider loans | $27,511,000 | 186 |
FHLB advances | $15,279,000 | 1,365 |
Loans and leases held for sale | $4,311,000 | 500 |
Unused loan commitments | $150,872,000 | 740 |
Tier 1 (core) risk-based capital | $85,629,000 | 940 |
Tier 2 risk-based capital | $7,424,000 | 809 |
Total risk weighted assets | $790,746,000 | 718 |
Total unused commitments | $150,872,000 | 740 |
Derivatives | $8,861,000 | 735 |
2017-06-30 | Rank | |
# of Employees: | 383 | 382 |
Assets and Liabilities | ||
Total Assets: | $857,011,000 | 899 |
Cash and due from depository institutions | $65,805,000 | 382 |
Interest-bearing balances | $45,479,000 | 710 |
Securities | $83,636,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $672,158,000 | 796 |
Loan loss allowance | $6,675,000 | 961 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,006,000 | 591 |
Other real estate owned | $3,839,000 | 382 |
Goodwill and other intangibles | $4,320,000 | 844 |
All other assets | $7,247,000 | 2,309 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $857,011,000 | 899 |
Total liabilities | $770,955,000 | 891 |
Total deposits | $746,915,000 | 850 |
Interest-bearing deposits | $434,403,000 | 1,103 |
Deposits held in domestic offices | $746,915,000 | 849 |
% insured | 69.55% | 4,830 |
Federal funds purchased & repurchase agreements | $7,873,000 | 784 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,527,000 | 1,434 |
Subordinated debt | $0 | 99 |
All other liabilities | $640,000 | 3,460 |
Total equity capital | $86,056,000 | 976 |
Total bank equity capital | $86,056,000 | 976 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $60,172,000 | 621 |
Undivided profits | $25,684,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 715 |
Income earned, not collected on loans | $3,165,000 | 844 |
Earning assets | $801,273,000 | 882 |
Long-term assets (5+ years) | $70,460,000 | 2,538 |
Average Assets, year-to-date | $862,343,000 | 877 |
Average Assets, quarterly | $863,697,500 | 885 |
Volatile liabilities | $51,759,000 | 1,049 |
Insider loans | $28,965,000 | 174 |
FHLB advances | $15,527,000 | 1,372 |
Loans and leases held for sale | $3,961,000 | 546 |
Unused loan commitments | $136,543,000 | 807 |
Tier 1 (core) risk-based capital | $85,432,000 | 943 |
Tier 2 risk-based capital | $6,675,000 | 895 |
Total risk weighted assets | $787,453,000 | 716 |
Total unused commitments | $136,543,000 | 807 |
Derivatives | $8,695,000 | 751 |
2017-03-31 | Rank | |
# of Employees: | 376 | 384 |
Assets and Liabilities | ||
Total Assets: | $870,384,000 | 882 |
Cash and due from depository institutions | $58,717,000 | 384 |
Interest-bearing balances | $36,166,000 | 1,031 |
Securities | $103,733,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $672,921,000 | 773 |
Loan loss allowance | $7,378,000 | 868 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,071,000 | 588 |
Other real estate owned | $3,272,000 | 384 |
Goodwill and other intangibles | $4,360,000 | 831 |
All other assets | $7,310,000 | 2,316 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $870,384,000 | 882 |
Total liabilities | $786,897,000 | 866 |
Total deposits | $763,237,000 | 831 |
Interest-bearing deposits | $451,166,000 | 1,076 |
Deposits held in domestic offices | $763,237,000 | 830 |
% insured | 69.22% | 4,907 |
Federal funds purchased & repurchase agreements | $6,118,000 | 833 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,773,000 | 1,316 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,769,000 | 2,131 |
Total equity capital | $83,487,000 | 988 |
Total bank equity capital | $83,487,000 | 988 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $60,172,000 | 616 |
Undivided profits | $23,115,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,939,000 | 880 |
Earning assets | $812,820,000 | 870 |
Long-term assets (5+ years) | $71,396,000 | 2,534 |
Average Assets, year-to-date | $865,009,000 | 878 |
Average Assets, quarterly | $865,009,000 | 878 |
Volatile liabilities | $57,354,000 | 937 |
Insider loans | $64,874,000 | 62 |
FHLB advances | $15,773,000 | 1,261 |
Loans and leases held for sale | $4,030,000 | 475 |
Unused loan commitments | $139,184,000 | 775 |
Tier 1 (core) risk-based capital | $83,104,000 | 954 |
Tier 2 risk-based capital | $7,378,000 | 816 |
Total risk weighted assets | $784,064,000 | 707 |
Total unused commitments | $139,184,000 | 775 |
Derivatives | $8,266,000 | 751 |
2016-12-31 | Rank | |
# of Employees: | 375 | 382 |
Assets and Liabilities | ||
Total Assets: | $859,634,000 | 875 |
Cash and due from depository institutions | $45,782,000 | 382 |
Interest-bearing balances | $23,488,000 | 1,392 |
Securities | $112,180,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $666,041,000 | 776 |
Loan loss allowance | $7,345,000 | 880 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,184,000 | 576 |
Other real estate owned | $3,436,000 | 382 |
Goodwill and other intangibles | $4,404,000 | 829 |
All other assets | $7,607,000 | 2,286 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $859,634,000 | 875 |
Total liabilities | $776,346,000 | 867 |
Total deposits | $742,823,000 | 843 |
Interest-bearing deposits | $425,616,000 | 1,108 |
Deposits held in domestic offices | $742,823,000 | 842 |
% insured | 68.37% | 5,004 |
Federal funds purchased & repurchase agreements | $5,515,000 | 928 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,017,000 | 1,008 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,991,000 | 1,965 |
Total equity capital | $83,288,000 | 977 |
Total bank equity capital | $83,288,000 | 977 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $60,172,000 | 612 |
Undivided profits | $22,916,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,787,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,180,000 | 851 |
Earning assets | $801,709,000 | 868 |
Long-term assets (5+ years) | $101,656,000 | 1,994 |
Average Assets, year-to-date | $838,758,400 | 864 |
Average Assets, quarterly | $849,703,000 | 877 |
Volatile liabilities | $54,181,000 | 982 |
Insider loans | $30,533,000 | 162 |
FHLB advances | $26,017,000 | 965 |
Loans and leases held for sale | $4,603,000 | 523 |
Unused loan commitments | $149,803,000 | 718 |
Tier 1 (core) risk-based capital | $83,215,000 | 942 |
Tier 2 risk-based capital | $7,345,000 | 819 |
Total risk weighted assets | $783,229,000 | 699 |
Total unused commitments | $149,803,000 | 718 |
Derivatives | $15,092,000 | 625 |
2016-09-30 | Rank | |
# of Employees: | 370 | 390 |
Assets and Liabilities | ||
Total Assets: | $839,772,000 | 882 |
Cash and due from depository institutions | $41,203,000 | 390 |
Interest-bearing balances | $20,130,000 | 1,677 |
Securities | $110,984,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $651,813,000 | 780 |
Loan loss allowance | $7,291,000 | 873 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,932,000 | 593 |
Other real estate owned | $4,338,000 | 390 |
Goodwill and other intangibles | $4,463,000 | 818 |
All other assets | $7,039,000 | 2,359 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $839,772,000 | 882 |
Total liabilities | $753,652,000 | 874 |
Total deposits | $719,394,000 | 856 |
Interest-bearing deposits | $418,753,000 | 1,109 |
Deposits held in domestic offices | $719,394,000 | 855 |
% insured | 71.24% | 4,888 |
Federal funds purchased & repurchase agreements | $5,244,000 | 953 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,260,000 | 1,001 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,754,000 | 1,667 |
Total equity capital | $86,120,000 | 966 |
Total bank equity capital | $86,120,000 | 965 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $60,172,000 | 613 |
Undivided profits | $25,748,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,935,000 | 911 |
Earning assets | $782,927,000 | 878 |
Long-term assets (5+ years) | $73,844,000 | 2,447 |
Average Assets, year-to-date | $833,539,500 | 868 |
Average Assets, quarterly | $836,529,000 | 882 |
Volatile liabilities | $48,510,000 | 1,067 |
Insider loans | $31,458,000 | 155 |
FHLB advances | $26,260,000 | 957 |
Loans and leases held for sale | $4,632,000 | 588 |
Unused loan commitments | $152,684,000 | 708 |
Tier 1 (core) risk-based capital | $84,535,000 | 930 |
Tier 2 risk-based capital | $7,291,000 | 815 |
Total risk weighted assets | $768,991,000 | 705 |
Total unused commitments | $152,684,000 | 708 |
Derivatives | $10,548,000 | 758 |
2016-06-30 | Rank | |
# of Employees: | 365 | 395 |
Assets and Liabilities | ||
Total Assets: | $833,286,000 | 883 |
Cash and due from depository institutions | $59,748,000 | 395 |
Interest-bearing balances | $38,430,000 | 890 |
Securities | $110,866,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $628,418,000 | 804 |
Loan loss allowance | $6,807,000 | 932 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,830,000 | 621 |
Other real estate owned | $3,282,000 | 395 |
Goodwill and other intangibles | $4,530,000 | 812 |
All other assets | $7,612,000 | 2,242 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $833,286,000 | 883 |
Total liabilities | $749,352,000 | 873 |
Total deposits | $715,883,000 | 837 |
Interest-bearing deposits | $431,915,000 | 1,087 |
Deposits held in domestic offices | $715,883,000 | 837 |
% insured | 70.37% | 5,055 |
Federal funds purchased & repurchase agreements | $4,641,000 | 1,020 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,501,000 | 1,019 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,327,000 | 1,835 |
Total equity capital | $83,934,000 | 979 |
Total bank equity capital | $83,934,000 | 977 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $60,172,000 | 611 |
Undivided profits | $23,562,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,496,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,080,000 | 841 |
Earning assets | $777,714,000 | 876 |
Long-term assets (5+ years) | $74,079,000 | 2,457 |
Average Assets, year-to-date | $831,462,000 | 871 |
Average Assets, quarterly | $835,870,500 | 876 |
Volatile liabilities | $48,429,000 | 1,063 |
Insider loans | $31,225,000 | 148 |
FHLB advances | $26,501,000 | 975 |
Loans and leases held for sale | $4,726,000 | 570 |
Unused loan commitments | $143,332,000 | 735 |
Tier 1 (core) risk-based capital | $82,147,000 | 939 |
Tier 2 risk-based capital | $6,807,000 | 849 |
Total risk weighted assets | $738,060,000 | 726 |
Total unused commitments | $143,332,000 | 735 |
Derivatives | $11,072,000 | 738 |
2016-03-31 | Rank | |
# of Employees: | 357 | 397 |
Assets and Liabilities | ||
Total Assets: | $838,455,000 | 876 |
Cash and due from depository institutions | $50,703,000 | 397 |
Interest-bearing balances | $29,044,000 | 1,257 |
Securities | $113,289,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $641,110,000 | 768 |
Loan loss allowance | $7,044,000 | 905 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,940,000 | 658 |
Other real estate owned | $3,381,000 | 397 |
Goodwill and other intangibles | $4,587,000 | 804 |
All other assets | $7,445,000 | 2,260 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $838,455,000 | 876 |
Total liabilities | $755,266,000 | 867 |
Total deposits | $720,360,000 | 837 |
Interest-bearing deposits | $437,229,000 | 1,078 |
Deposits held in domestic offices | $720,360,000 | 836 |
% insured | 69.62% | 5,186 |
Federal funds purchased & repurchase agreements | $6,456,000 | 882 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,741,000 | 951 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,709,000 | 2,167 |
Total equity capital | $83,189,000 | 972 |
Total bank equity capital | $83,189,000 | 971 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $60,172,000 | 615 |
Undivided profits | $22,817,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,088,000 | 820 |
Earning assets | $783,443,000 | 865 |
Long-term assets (5+ years) | $72,348,000 | 2,489 |
Average Assets, year-to-date | $830,550,000 | 876 |
Average Assets, quarterly | $830,550,000 | 876 |
Volatile liabilities | $51,932,000 | 947 |
Insider loans | $33,064,000 | 137 |
FHLB advances | $26,741,000 | 909 |
Loans and leases held for sale | $2,828,000 | 625 |
Unused loan commitments | $140,139,000 | 746 |
Tier 1 (core) risk-based capital | $82,363,000 | 926 |
Tier 2 risk-based capital | $7,044,000 | 822 |
Total risk weighted assets | $750,678,000 | 706 |
Total unused commitments | $140,139,000 | 746 |
Derivatives | $7,980,000 | 778 |
2015-12-31 | Rank | |
# of Employees: | 352 | 397 |
Assets and Liabilities | ||
Total Assets: | $822,645,000 | 878 |
Cash and due from depository institutions | $38,413,000 | 397 |
Interest-bearing balances | $18,693,000 | 1,697 |
Securities | $121,418,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $630,719,000 | 766 |
Loan loss allowance | $6,720,000 | 941 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,126,000 | 685 |
Other real estate owned | $2,914,000 | 397 |
Goodwill and other intangibles | $4,637,000 | 804 |
All other assets | $7,418,000 | 2,278 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $822,645,000 | 878 |
Total liabilities | $743,187,000 | 868 |
Total deposits | $705,030,000 | 840 |
Interest-bearing deposits | $421,136,000 | 1,101 |
Deposits held in domestic offices | $705,030,000 | 839 |
% insured | 68.57% | 5,311 |
Federal funds purchased & repurchase agreements | $6,383,000 | 927 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,079,000 | 903 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,695,000 | 2,185 |
Total equity capital | $79,458,000 | 992 |
Total bank equity capital | $79,458,000 | 991 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $60,172,000 | 612 |
Undivided profits | $19,086,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,550,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,389,000 | 770 |
Earning assets | $770,830,000 | 860 |
Long-term assets (5+ years) | $81,956,000 | 2,306 |
Average Assets, year-to-date | $799,526,800 | 868 |
Average Assets, quarterly | $812,888,500 | 879 |
Volatile liabilities | $54,878,000 | 931 |
Insider loans | $28,377,000 | 170 |
FHLB advances | $30,079,000 | 865 |
Loans and leases held for sale | $5,205,000 | 486 |
Unused loan commitments | $159,171,000 | 654 |
Tier 1 (core) risk-based capital | $79,252,000 | 944 |
Tier 2 risk-based capital | $6,720,000 | 853 |
Total risk weighted assets | $745,169,000 | 700 |
Total unused commitments | $159,171,000 | 654 |
Derivatives | $13,448,000 | 625 |
2015-09-30 | Rank | |
# of Employees: | 336 | 429 |
Assets and Liabilities | ||
Total Assets: | $803,132,000 | 889 |
Cash and due from depository institutions | $34,993,000 | 429 |
Interest-bearing balances | $15,568,000 | 1,959 |
Securities | $121,747,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $615,522,000 | 777 |
Loan loss allowance | $6,837,000 | 934 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,089,000 | 687 |
Other real estate owned | $3,646,000 | 429 |
Goodwill and other intangibles | $4,678,000 | 790 |
All other assets | $5,457,000 | 2,768 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $803,132,000 | 889 |
Total liabilities | $723,807,000 | 883 |
Total deposits | $695,031,000 | 841 |
Interest-bearing deposits | $417,195,000 | 1,111 |
Deposits held in domestic offices | $695,031,000 | 841 |
% insured | 68.62% | 5,434 |
Federal funds purchased & repurchase agreements | $9,264,000 | 818 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,215,000 | 1,322 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,297,000 | 1,885 |
Total equity capital | $79,325,000 | 998 |
Total bank equity capital | $79,325,000 | 997 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $60,172,000 | 607 |
Undivided profits | $18,953,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,756,000 | 953 |
Earning assets | $752,837,000 | 874 |
Long-term assets (5+ years) | $80,279,000 | 2,342 |
Average Assets, year-to-date | $793,747,250 | 881 |
Average Assets, quarterly | $796,976,000 | 891 |
Volatile liabilities | $44,432,000 | 1,098 |
Insider loans | $30,090,000 | 159 |
FHLB advances | $17,215,000 | 1,266 |
Loans and leases held for sale | $2,468,000 | 702 |
Unused loan commitments | $165,962,000 | 633 |
Tier 1 (core) risk-based capital | $79,040,000 | 947 |
Tier 2 risk-based capital | $6,837,000 | 837 |
Total risk weighted assets | $730,770,000 | 705 |
Total unused commitments | $165,962,000 | 633 |
Derivatives | $5,826,000 | 827 |
2015-06-30 | Rank | |
# of Employees: | 280 | 517 |
Assets and Liabilities | ||
Total Assets: | $790,820,000 | 898 |
Cash and due from depository institutions | $44,377,000 | 517 |
Interest-bearing balances | $25,891,000 | 1,210 |
Securities | $117,429,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $598,221,000 | 795 |
Loan loss allowance | $6,515,000 | 985 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,054,000 | 695 |
Other real estate owned | $3,676,000 | 517 |
Goodwill and other intangibles | $4,724,000 | 781 |
All other assets | $5,339,000 | 2,792 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $790,820,000 | 898 |
Total liabilities | $710,563,000 | 888 |
Total deposits | $681,139,000 | 856 |
Interest-bearing deposits | $419,942,000 | 1,106 |
Deposits held in domestic offices | $681,139,000 | 855 |
% insured | 71.30% | 5,327 |
Federal funds purchased & repurchase agreements | $9,864,000 | 801 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,450,000 | 1,332 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,110,000 | 1,900 |
Total equity capital | $80,257,000 | 973 |
Total bank equity capital | $80,257,000 | 971 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $60,172,000 | 613 |
Undivided profits | $19,885,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,150,000 | 790 |
Earning assets | $741,541,000 | 882 |
Long-term assets (5+ years) | $77,012,000 | 2,424 |
Average Assets, year-to-date | $790,619,000 | 890 |
Average Assets, quarterly | $794,925,500 | 892 |
Volatile liabilities | $44,606,000 | 1,093 |
Insider loans | $28,310,000 | 173 |
FHLB advances | $17,450,000 | 1,280 |
Loans and leases held for sale | $5,530,000 | 544 |
Unused loan commitments | $176,749,000 | 599 |
Tier 1 (core) risk-based capital | $80,086,000 | 923 |
Tier 2 risk-based capital | $6,515,000 | 876 |
Total risk weighted assets | $671,437,000 | 757 |
Total unused commitments | $176,749,000 | 599 |
Derivatives | $13,612,000 | 669 |
2015-03-31 | Rank | |
# of Employees: | 337 | 427 |
Assets and Liabilities | ||
Total Assets: | $799,031,000 | 891 |
Cash and due from depository institutions | $74,333,000 | 427 |
Interest-bearing balances | $53,177,000 | 711 |
Securities | $118,719,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $574,933,000 | 806 |
Loan loss allowance | $6,454,000 | 995 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,817,000 | 691 |
Other real estate owned | $3,196,000 | 427 |
Goodwill and other intangibles | $4,789,000 | 770 |
All other assets | $6,244,000 | 2,510 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $799,031,000 | 891 |
Total liabilities | $719,503,000 | 876 |
Total deposits | $693,676,000 | 842 |
Interest-bearing deposits | $420,019,000 | 1,115 |
Deposits held in domestic offices | $693,676,000 | 840 |
% insured | 71.44% | 5,393 |
Federal funds purchased & repurchase agreements | $6,108,000 | 941 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,683,000 | 1,247 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,036,000 | 1,981 |
Total equity capital | $79,528,000 | 979 |
Total bank equity capital | $79,528,000 | 978 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $60,172,000 | 614 |
Undivided profits | $19,156,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,838,000 | 850 |
Earning assets | $746,829,000 | 870 |
Long-term assets (5+ years) | $73,060,000 | 2,527 |
Average Assets, year-to-date | $790,518,500 | 893 |
Average Assets, quarterly | $790,518,500 | 893 |
Volatile liabilities | $39,939,000 | 1,157 |
Insider loans | $25,225,000 | 200 |
FHLB advances | $17,683,000 | 1,200 |
Loans and leases held for sale | $2,132,000 | 818 |
Unused loan commitments | $174,067,000 | 591 |
Tier 1 (core) risk-based capital | $78,667,000 | 929 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $662,893,000 | 757 |
Total unused commitments | $174,067,000 | 591 |
Derivatives | $7,598,000 | 788 |
2014-12-31 | Rank | |
# of Employees: | 344 | 418 |
Assets and Liabilities | ||
Total Assets: | $782,006,000 | 897 |
Cash and due from depository institutions | $42,072,000 | 418 |
Interest-bearing balances | $21,601,000 | 1,523 |
Securities | $138,384,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $570,788,000 | 806 |
Loan loss allowance | $6,346,000 | 1,013 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,506,000 | 707 |
Other real estate owned | $3,210,000 | 418 |
Goodwill and other intangibles | $4,849,000 | 759 |
All other assets | $6,197,000 | 2,576 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $782,006,000 | 897 |
Total liabilities | $704,641,000 | 881 |
Total deposits | $673,244,000 | 844 |
Interest-bearing deposits | $408,191,000 | 1,130 |
Deposits held in domestic offices | $673,244,000 | 843 |
% insured | 70.77% | 5,507 |
Federal funds purchased & repurchase agreements | $10,062,000 | 806 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,595,000 | 1,241 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,740,000 | 2,185 |
Total equity capital | $77,365,000 | 991 |
Total bank equity capital | $77,365,000 | 989 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $60,172,000 | 614 |
Undivided profits | $16,993,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,303,000 | 741 |
Earning assets | $730,773,000 | 875 |
Long-term assets (5+ years) | $77,052,000 | 2,471 |
Average Assets, year-to-date | $771,251,600 | 879 |
Average Assets, quarterly | $775,463,000 | 893 |
Volatile liabilities | $45,235,000 | 1,074 |
Insider loans | $25,014,000 | 199 |
FHLB advances | $19,595,000 | 1,190 |
Loans and leases held for sale | $2,302,000 | 681 |
Unused loan commitments | $126,951,000 | 749 |
Tier 1 (core) risk-based capital | $75,394,000 | 949 |
Tier 2 risk-based capital | $6,346,000 | 856 |
Total risk weighted assets | $592,168,000 | 804 |
Total unused commitments | $126,951,000 | 749 |
Derivatives | $3,826,000 | 850 |
2014-09-30 | Rank | |
# of Employees: | 323 | 436 |
Assets and Liabilities | ||
Total Assets: | $768,920,000 | 899 |
Cash and due from depository institutions | $36,798,000 | 436 |
Interest-bearing balances | $16,439,000 | 1,868 |
Securities | $135,931,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $567,767,000 | 793 |
Loan loss allowance | $6,071,000 | 1,077 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,409,000 | 764 |
Other real estate owned | $2,300,000 | 436 |
Goodwill and other intangibles | $4,907,000 | 749 |
All other assets | $5,808,000 | 2,704 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $768,920,000 | 899 |
Total liabilities | $693,600,000 | 884 |
Total deposits | $652,705,000 | 875 |
Interest-bearing deposits | $405,685,000 | 1,139 |
Deposits held in domestic offices | $652,705,000 | 874 |
% insured | 73.28% | 5,437 |
Federal funds purchased & repurchase agreements | $6,220,000 | 1,035 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,994,000 | 823 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,681,000 | 1,665 |
Total equity capital | $75,320,000 | 1,008 |
Total bank equity capital | $75,320,000 | 1,007 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $40,172,000 | 858 |
Undivided profits | $34,948,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,748,000 | 942 |
Earning assets | $720,137,000 | 883 |
Long-term assets (5+ years) | $70,841,000 | 2,646 |
Average Assets, year-to-date | $768,563,000 | 886 |
Average Assets, quarterly | $775,355,500 | 892 |
Volatile liabilities | $37,654,000 | 1,237 |
Insider loans | $21,650,000 | 222 |
FHLB advances | $31,994,000 | 788 |
Loans and leases held for sale | $5,388,000 | 454 |
Unused loan commitments | $126,379,000 | 750 |
Tier 1 (core) risk-based capital | $72,624,000 | 988 |
Tier 2 risk-based capital | $6,071,000 | 895 |
Total risk weighted assets | $583,572,000 | 801 |
Total unused commitments | $126,379,000 | 750 |
Derivatives | $5,566,000 | 786 |
2014-06-30 | Rank | |
# of Employees: | 311 | 455 |
Assets and Liabilities | ||
Total Assets: | $781,791,000 | 884 |
Cash and due from depository institutions | $74,100,000 | 455 |
Interest-bearing balances | $47,771,000 | 671 |
Securities | $122,175,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $557,529,000 | 797 |
Loan loss allowance | $6,156,000 | 1,067 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,098,000 | 778 |
Other real estate owned | $2,261,000 | 455 |
Goodwill and other intangibles | $4,927,000 | 738 |
All other assets | $5,701,000 | 2,706 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $781,791,000 | 884 |
Total liabilities | $709,375,000 | 858 |
Total deposits | $682,693,000 | 829 |
Interest-bearing deposits | $422,052,000 | 1,084 |
Deposits held in domestic offices | $682,693,000 | 826 |
% insured | 71.40% | 5,749 |
Federal funds purchased & repurchase agreements | $6,097,000 | 1,021 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,373,000 | 1,228 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,212,000 | 1,823 |
Total equity capital | $72,416,000 | 1,032 |
Total bank equity capital | $72,416,000 | 1,031 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $40,172,000 | 848 |
Undivided profits | $32,044,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,061,000 | 779 |
Earning assets | $727,475,000 | 851 |
Long-term assets (5+ years) | $74,564,000 | 2,552 |
Average Assets, year-to-date | $768,444,000 | 882 |
Average Assets, quarterly | $785,404,500 | 871 |
Volatile liabilities | $33,778,000 | 1,346 |
Insider loans | $20,292,000 | 246 |
FHLB advances | $18,373,000 | 1,175 |
Loans and leases held for sale | $4,044,000 | 554 |
Unused loan commitments | $120,029,000 | 756 |
Tier 1 (core) risk-based capital | $69,839,000 | 1,012 |
Tier 2 risk-based capital | $5,269,000 | 1,020 |
Total risk weighted assets | $572,356,000 | 807 |
Total unused commitments | $120,029,000 | 756 |
Derivatives | $3,378,000 | 920 |
2014-03-31 | Rank | |
# of Employees: | 326 | 442 |
Assets and Liabilities | ||
Total Assets: | $789,018,000 | 874 |
Cash and due from depository institutions | $118,028,000 | 442 |
Interest-bearing balances | $94,652,000 | 378 |
Securities | $102,950,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $540,009,000 | 806 |
Loan loss allowance | $6,455,000 | 1,039 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,129,000 | 788 |
Other real estate owned | $2,444,000 | 442 |
Goodwill and other intangibles | $4,969,000 | 736 |
All other assets | $5,489,000 | 2,791 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $789,018,000 | 874 |
Total liabilities | $719,172,000 | 847 |
Total deposits | $693,648,000 | 811 |
Interest-bearing deposits | $425,315,000 | 1,099 |
Deposits held in domestic offices | $693,648,000 | 807 |
% insured | 70.80% | 5,833 |
Federal funds purchased & repurchase agreements | $4,714,000 | 1,126 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,600,000 | 1,131 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,210,000 | 1,799 |
Total equity capital | $69,846,000 | 1,057 |
Total bank equity capital | $69,846,000 | 1,056 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $40,172,000 | 854 |
Undivided profits | $29,474,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,918,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,758,000 | 865 |
Earning assets | $737,611,000 | 847 |
Long-term assets (5+ years) | $69,976,000 | 2,666 |
Average Assets, year-to-date | $761,770,500 | 895 |
Average Assets, quarterly | $761,770,500 | 895 |
Volatile liabilities | $32,281,000 | 1,337 |
Insider loans | $19,544,000 | 254 |
FHLB advances | $18,600,000 | 1,082 |
Loans and leases held for sale | $3,999,000 | 447 |
Unused loan commitments | $110,791,000 | 801 |
Tier 1 (core) risk-based capital | $67,404,000 | 1,052 |
Tier 2 risk-based capital | $6,455,000 | 839 |
Total risk weighted assets | $553,499,000 | 828 |
Total unused commitments | $110,791,000 | 801 |
Derivatives | $3,878,000 | 836 |
2013-12-31 | Rank | |
# of Employees: | 334 | 433 |
Assets and Liabilities | ||
Total Assets: | $734,523,000 | 926 |
Cash and due from depository institutions | $59,238,000 | 433 |
Interest-bearing balances | $37,820,000 | 900 |
Securities | $108,677,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $542,014,000 | 794 |
Loan loss allowance | $6,699,000 | 1,016 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,518,000 | 929 |
Other real estate owned | $2,444,000 | 433 |
Goodwill and other intangibles | $3,351,000 | 912 |
All other assets | $6,281,000 | 2,616 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $734,523,000 | 926 |
Total liabilities | $662,821,000 | 911 |
Total deposits | $637,366,000 | 882 |
Interest-bearing deposits | $392,044,000 | 1,171 |
Deposits held in domestic offices | $637,366,000 | 878 |
% insured | 73.31% | 5,685 |
Federal funds purchased & repurchase agreements | $5,248,000 | 1,148 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,826,000 | 1,187 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,381,000 | 2,479 |
Total equity capital | $71,702,000 | 1,005 |
Total bank equity capital | $71,702,000 | 1,004 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $40,172,000 | 860 |
Undivided profits | $31,330,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,082,000 | 788 |
Earning assets | $688,511,000 | 896 |
Long-term assets (5+ years) | $69,541,000 | 2,654 |
Average Assets, year-to-date | $726,377,200 | 914 |
Average Assets, quarterly | $732,300,000 | 920 |
Volatile liabilities | $38,607,000 | 1,137 |
Insider loans | $21,174,000 | 217 |
FHLB advances | $18,826,000 | 1,138 |
Loans and leases held for sale | $5,348,000 | 402 |
Unused loan commitments | $105,026,000 | 811 |
Tier 1 (core) risk-based capital | $70,797,000 | 982 |
Tier 2 risk-based capital | $6,699,000 | 801 |
Total risk weighted assets | $556,406,000 | 821 |
Total unused commitments | $105,026,000 | 811 |
Derivatives | $7,010,000 | 682 |
2013-09-30 | Rank | |
# of Employees: | 335 | 426 |
Assets and Liabilities | ||
Total Assets: | $730,077,000 | 927 |
Cash and due from depository institutions | $63,328,000 | 426 |
Interest-bearing balances | $42,036,000 | 824 |
Securities | $108,276,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $535,243,000 | 795 |
Loan loss allowance | $6,184,000 | 1,124 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,472,000 | 941 |
Other real estate owned | $2,410,000 | 426 |
Goodwill and other intangibles | $3,428,000 | 887 |
All other assets | $4,920,000 | 3,012 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $730,077,000 | 927 |
Total liabilities | $660,568,000 | 911 |
Total deposits | $632,285,000 | 880 |
Interest-bearing deposits | $391,797,000 | 1,172 |
Deposits held in domestic offices | $632,285,000 | 878 |
% insured | 73.38% | 5,853 |
Federal funds purchased & repurchase agreements | $6,468,000 | 1,072 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,050,000 | 1,150 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,765,000 | 1,600 |
Total equity capital | $69,509,000 | 1,043 |
Total bank equity capital | $69,509,000 | 1,042 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $40,172,000 | 857 |
Undivided profits | $29,137,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,487,000 | 1,049 |
Earning assets | $685,555,000 | 885 |
Long-term assets (5+ years) | $73,459,000 | 2,539 |
Average Assets, year-to-date | $724,340,750 | 923 |
Average Assets, quarterly | $727,356,500 | 925 |
Volatile liabilities | $38,161,000 | 1,154 |
Insider loans | $17,917,000 | 279 |
FHLB advances | $19,050,000 | 1,090 |
Loans and leases held for sale | $5,076,000 | 472 |
Unused loan commitments | $143,331,000 | 615 |
Tier 1 (core) risk-based capital | $68,098,000 | 1,029 |
Tier 2 risk-based capital | $6,184,000 | 874 |
Total risk weighted assets | $547,329,000 | 825 |
Total unused commitments | $143,331,000 | 615 |
Derivatives | $3,177,000 | 895 |
2013-06-30 | Rank | |
# of Employees: | 337 | 424 |
Assets and Liabilities | ||
Total Assets: | $724,636,000 | 922 |
Cash and due from depository institutions | $81,379,000 | 424 |
Interest-bearing balances | $59,500,000 | 607 |
Securities | $101,440,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $517,737,000 | 809 |
Loan loss allowance | $6,782,000 | 1,028 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,512,000 | 936 |
Other real estate owned | $2,535,000 | 424 |
Goodwill and other intangibles | $3,440,000 | 890 |
All other assets | $5,593,000 | 2,764 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $724,636,000 | 922 |
Total liabilities | $656,411,000 | 902 |
Total deposits | $629,288,000 | 877 |
Interest-bearing deposits | $398,202,000 | 1,150 |
Deposits held in domestic offices | $629,288,000 | 875 |
% insured | 74.19% | 5,859 |
Federal funds purchased & repurchase agreements | $5,828,000 | 1,073 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,273,000 | 1,131 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,022,000 | 1,987 |
Total equity capital | $68,225,000 | 1,058 |
Total bank equity capital | $68,225,000 | 1,056 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $40,172,000 | 856 |
Undivided profits | $27,853,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,002,000 | 812 |
Earning assets | $678,677,000 | 893 |
Long-term assets (5+ years) | $67,600,000 | 2,655 |
Average Assets, year-to-date | $722,428,670 | 923 |
Average Assets, quarterly | $731,242,500 | 917 |
Volatile liabilities | $36,056,000 | 1,192 |
Insider loans | $17,550,000 | 280 |
FHLB advances | $19,273,000 | 1,082 |
Loans and leases held for sale | $5,694,000 | 567 |
Unused loan commitments | $120,065,000 | 695 |
Tier 1 (core) risk-based capital | $65,697,000 | 1,048 |
Tier 2 risk-based capital | $6,638,000 | 794 |
Total risk weighted assets | $530,890,000 | 830 |
Total unused commitments | $120,065,000 | 695 |
Derivatives | $9,359,000 | 718 |
2013-03-31 | Rank | |
# of Employees: | 347 | 412 |
Assets and Liabilities | ||
Total Assets: | $737,849,000 | 913 |
Cash and due from depository institutions | $92,137,000 | 412 |
Interest-bearing balances | $75,476,000 | 584 |
Securities | $99,143,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 848 |
Net loans & leases | $513,776,000 | 802 |
Loan loss allowance | $6,728,000 | 1,067 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,592,000 | 925 |
Other real estate owned | $2,651,000 | 412 |
Goodwill and other intangibles | $3,456,000 | 883 |
All other assets | $6,594,000 | 2,451 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $737,849,000 | 913 |
Total liabilities | $672,397,000 | 890 |
Total deposits | $644,856,000 | 861 |
Interest-bearing deposits | $400,709,000 | 1,161 |
Deposits held in domestic offices | $644,856,000 | 857 |
% insured | 72.41% | 6,088 |
Federal funds purchased & repurchase agreements | $6,120,000 | 1,006 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,494,000 | 1,065 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,927,000 | 2,082 |
Total equity capital | $65,452,000 | 1,127 |
Total bank equity capital | $65,452,000 | 1,126 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $23,522,000 | 1,323 |
Undivided profits | $41,730,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,682,000 | 913 |
Earning assets | $695,895,000 | 883 |
Long-term assets (5+ years) | $71,934,000 | 2,494 |
Average Assets, year-to-date | $721,325,000 | 936 |
Average Assets, quarterly | $721,325,000 | 936 |
Volatile liabilities | $33,076,000 | 1,259 |
Insider loans | $19,484,000 | 242 |
FHLB advances | $19,494,000 | 1,011 |
Loans and leases held for sale | $6,232,000 | 532 |
Unused loan commitments | $112,923,000 | 719 |
Tier 1 (core) risk-based capital | $61,744,000 | 1,106 |
Tier 2 risk-based capital | $6,562,000 | 805 |
Total risk weighted assets | $524,931,000 | 837 |
Total unused commitments | $112,923,000 | 719 |
Derivatives | $9,671,000 | 720 |
2012-12-31 | Rank | |
# of Employees: | 337 | 421 |
Assets and Liabilities | ||
Total Assets: | $704,801,000 | 958 |
Cash and due from depository institutions | $58,833,000 | 421 |
Interest-bearing balances | $38,434,000 | 1,129 |
Securities | $110,068,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $509,704,000 | 814 |
Loan loss allowance | $6,504,000 | 1,115 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,458,000 | 936 |
Other real estate owned | $2,678,000 | 421 |
Goodwill and other intangibles | $3,477,000 | 883 |
All other assets | $7,583,000 | 2,231 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $704,801,000 | 958 |
Total liabilities | $641,755,000 | 935 |
Total deposits | $614,163,000 | 904 |
Interest-bearing deposits | $387,305,000 | 1,193 |
Deposits held in domestic offices | $614,163,000 | 902 |
% insured | 76.55% | 6,293 |
Federal funds purchased & repurchase agreements | $7,463,000 | 984 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,713,000 | 1,159 |
Subordinated debt | $0 | 159 |
All other liabilities | $416,000 | 4,717 |
Total equity capital | $63,046,000 | 1,164 |
Total bank equity capital | $63,046,000 | 1,163 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $23,522,000 | 1,321 |
Undivided profits | $39,324,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,229,000 | 766 |
Earning assets | $658,206,000 | 928 |
Long-term assets (5+ years) | $76,675,000 | 2,352 |
Average Assets, year-to-date | $695,133,400 | 946 |
Average Assets, quarterly | $702,046,000 | 951 |
Volatile liabilities | $34,363,000 | 1,289 |
Insider loans | $20,517,000 | 235 |
FHLB advances | $19,713,000 | 1,094 |
Loans and leases held for sale | $7,238,000 | 617 |
Unused loan commitments | $98,274,000 | 778 |
Tier 1 (core) risk-based capital | $59,013,000 | 1,144 |
Tier 2 risk-based capital | $6,504,000 | 813 |
Total risk weighted assets | $524,357,000 | 840 |
Total unused commitments | $98,274,000 | 778 |
Derivatives | $11,160,000 | 687 |
2012-09-30 | Rank | |
# of Employees: | 329 | 428 |
Assets and Liabilities | ||
Total Assets: | $699,291,000 | 966 |
Cash and due from depository institutions | $48,980,000 | 428 |
Interest-bearing balances | $25,119,000 | 1,557 |
Securities | $109,697,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $515,746,000 | 805 |
Loan loss allowance | $6,931,000 | 1,071 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,366,000 | 940 |
Other real estate owned | $2,916,000 | 428 |
Goodwill and other intangibles | $3,485,000 | 883 |
All other assets | $6,101,000 | 2,636 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $699,291,000 | 966 |
Total liabilities | $632,099,000 | 944 |
Total deposits | $603,040,000 | 916 |
Interest-bearing deposits | $387,243,000 | 1,197 |
Deposits held in domestic offices | $603,040,000 | 914 |
% insured | 75.93% | 6,491 |
Federal funds purchased & repurchase agreements | $7,225,000 | 1,012 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,932,000 | 1,177 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,902,000 | 2,285 |
Total equity capital | $67,192,000 | 1,090 |
Total bank equity capital | $67,192,000 | 1,088 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $23,522,000 | 1,340 |
Undivided profits | $43,470,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,517,000 | 1,092 |
Earning assets | $650,562,000 | 942 |
Long-term assets (5+ years) | $73,792,000 | 2,409 |
Average Assets, year-to-date | $692,716,500 | 956 |
Average Assets, quarterly | $694,091,500 | 963 |
Volatile liabilities | $35,245,000 | 1,284 |
Insider loans | $19,904,000 | 232 |
FHLB advances | $19,932,000 | 1,108 |
Loans and leases held for sale | $5,567,000 | 681 |
Unused loan commitments | $109,301,000 | 709 |
Tier 1 (core) risk-based capital | $62,894,000 | 1,075 |
Tier 2 risk-based capital | $6,593,000 | 804 |
Total risk weighted assets | $529,458,000 | 825 |
Total unused commitments | $109,301,000 | 709 |
Derivatives | $9,790,000 | 738 |
2012-06-30 | Rank | |
# of Employees: | 323 | 441 |
Assets and Liabilities | ||
Total Assets: | $688,892,000 | 969 |
Cash and due from depository institutions | $39,132,000 | 441 |
Interest-bearing balances | $19,246,000 | 1,957 |
Securities | $111,180,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $513,331,000 | 807 |
Loan loss allowance | $6,759,000 | 1,107 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,964,000 | 970 |
Other real estate owned | $2,733,000 | 441 |
Goodwill and other intangibles | $3,487,000 | 877 |
All other assets | $7,065,000 | 2,360 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $688,892,000 | 969 |
Total liabilities | $624,699,000 | 946 |
Total deposits | $597,911,000 | 917 |
Interest-bearing deposits | $386,397,000 | 1,200 |
Deposits held in domestic offices | $597,911,000 | 914 |
% insured | 77.53% | 6,406 |
Federal funds purchased & repurchase agreements | $5,391,000 | 1,157 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,148,000 | 1,142 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,249,000 | 2,832 |
Total equity capital | $64,193,000 | 1,123 |
Total bank equity capital | $64,193,000 | 1,122 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $23,522,000 | 1,341 |
Undivided profits | $40,471,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,107,000 | 806 |
Earning assets | $643,757,000 | 946 |
Long-term assets (5+ years) | $72,614,000 | 2,399 |
Average Assets, year-to-date | $690,525,000 | 956 |
Average Assets, quarterly | $693,930,500 | 960 |
Volatile liabilities | $34,520,000 | 1,315 |
Insider loans | $19,633,000 | 242 |
FHLB advances | $20,148,000 | 1,068 |
Loans and leases held for sale | $3,815,000 | 719 |
Unused loan commitments | $94,291,000 | 802 |
Tier 1 (core) risk-based capital | $60,208,000 | 1,104 |
Tier 2 risk-based capital | $6,605,000 | 799 |
Total risk weighted assets | $528,259,000 | 820 |
Total unused commitments | $94,291,000 | 802 |
Derivatives | $10,631,000 | 679 |
2012-03-31 | Rank | |
# of Employees: | 332 | 419 |
Assets and Liabilities | ||
Total Assets: | $698,969,000 | 959 |
Cash and due from depository institutions | $52,964,000 | 419 |
Interest-bearing balances | $31,987,000 | 1,345 |
Securities | $116,380,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $503,374,000 | 807 |
Loan loss allowance | $6,614,000 | 1,151 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,833,000 | 979 |
Other real estate owned | $3,388,000 | 419 |
Goodwill and other intangibles | $3,496,000 | 881 |
All other assets | $7,534,000 | 2,257 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $698,969,000 | 959 |
Total liabilities | $638,290,000 | 941 |
Total deposits | $611,297,000 | 899 |
Interest-bearing deposits | $392,945,000 | 1,194 |
Deposits held in domestic offices | $611,297,000 | 896 |
% insured | 76.92% | 6,514 |
Federal funds purchased & repurchase agreements | $5,428,000 | 1,165 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,364,000 | 1,151 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,201,000 | 2,880 |
Total equity capital | $60,679,000 | 1,185 |
Total bank equity capital | $60,679,000 | 1,184 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $23,522,000 | 1,346 |
Undivided profits | $36,957,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,952,000 | 859 |
Earning assets | $651,741,000 | 943 |
Long-term assets (5+ years) | $74,977,000 | 2,314 |
Average Assets, year-to-date | $691,341,500 | 955 |
Average Assets, quarterly | $691,341,500 | 955 |
Volatile liabilities | $29,815,000 | 1,508 |
Insider loans | $19,086,000 | 254 |
FHLB advances | $20,364,000 | 1,087 |
Loans and leases held for sale | $2,838,000 | 814 |
Unused loan commitments | $95,493,000 | 766 |
Tier 1 (core) risk-based capital | $56,643,000 | 1,165 |
Tier 2 risk-based capital | $6,537,000 | 809 |
Total risk weighted assets | $522,897,000 | 821 |
Total unused commitments | $95,493,000 | 766 |
Derivatives | $9,790,000 | 672 |
2011-12-31 | Rank | |
# of Employees: | 345 | 408 |
Assets and Liabilities | ||
Total Assets: | $683,714,000 | 961 |
Cash and due from depository institutions | $32,420,000 | 408 |
Interest-bearing balances | $12,907,000 | 2,521 |
Securities | $130,305,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $493,396,000 | 837 |
Loan loss allowance | $6,650,000 | 1,163 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,663,000 | 989 |
Other real estate owned | $3,768,000 | 408 |
Goodwill and other intangibles | $3,510,000 | 880 |
All other assets | $8,652,000 | 2,065 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $683,714,000 | 961 |
Total liabilities | $626,527,000 | 943 |
Total deposits | $592,894,000 | 909 |
Interest-bearing deposits | $387,975,000 | 1,198 |
Deposits held in domestic offices | $592,894,000 | 905 |
% insured | 76.79% | 6,583 |
Federal funds purchased & repurchase agreements | $6,491,000 | 1,107 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $26,002,000 | 1,019 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,140,000 | 2,998 |
Total equity capital | $57,187,000 | 1,243 |
Total bank equity capital | $57,187,000 | 1,243 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $23,522,000 | 1,352 |
Undivided profits | $33,465,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,510,000 | 750 |
Earning assets | $636,608,000 | 946 |
Long-term assets (5+ years) | $82,231,000 | 1,840 |
Average Assets, year-to-date | $691,578,800 | 943 |
Average Assets, quarterly | $677,758,500 | 970 |
Volatile liabilities | $34,508,000 | 1,436 |
Insider loans | $19,324,000 | 254 |
FHLB advances | $26,002,000 | 949 |
Loans and leases held for sale | $2,401,000 | 817 |
Unused loan commitments | $90,822,000 | 781 |
Tier 1 (core) risk-based capital | $52,973,000 | 1,246 |
Tier 2 risk-based capital | $6,464,000 | 824 |
Total risk weighted assets | $516,965,000 | 838 |
Total unused commitments | $90,822,000 | 782 |
Derivatives | $7,806,000 | 620 |
2011-09-30 | Rank | |
# of Employees: | 333 | 415 |
Assets and Liabilities | ||
Total Assets: | $671,803,000 | 987 |
Cash and due from depository institutions | $36,123,000 | 415 |
Interest-bearing balances | $15,508,000 | 2,303 |
Securities | $137,536,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $472,094,000 | 876 |
Loan loss allowance | $6,730,000 | 1,166 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,678,000 | 993 |
Other real estate owned | $3,933,000 | 415 |
Goodwill and other intangibles | $3,522,000 | 884 |
All other assets | $6,917,000 | 2,469 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $671,803,000 | 987 |
Total liabilities | $615,798,000 | 957 |
Total deposits | $594,119,000 | 903 |
Interest-bearing deposits | $391,399,000 | 1,192 |
Deposits held in domestic offices | $594,119,000 | 901 |
% insured | 76.58% | 6,703 |
Federal funds purchased & repurchase agreements | $6,946,000 | 1,072 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,783,000 | 1,761 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,950,000 | 2,180 |
Total equity capital | $56,005,000 | 1,276 |
Total bank equity capital | $56,005,000 | 1,276 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $23,522,000 | 1,363 |
Undivided profits | $32,283,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,821,000 | 992 |
Earning assets | $625,138,000 | 964 |
Long-term assets (5+ years) | $75,377,000 | 1,908 |
Average Assets, year-to-date | $693,545,000 | 947 |
Average Assets, quarterly | $687,251,500 | 958 |
Volatile liabilities | $16,825,000 | 2,536 |
Insider loans | $20,264,000 | 244 |
FHLB advances | $12,198,000 | 1,714 |
Loans and leases held for sale | $3,841,000 | 582 |
Unused loan commitments | $86,067,000 | 817 |
Tier 1 (core) risk-based capital | $51,564,000 | 1,288 |
Tier 2 risk-based capital | $6,184,000 | 855 |
Total risk weighted assets | $496,600,000 | 876 |
Total unused commitments | $86,067,000 | 819 |
Derivatives | $9,042,000 | 636 |
2011-06-30 | Rank | |
# of Employees: | 337 | 421 |
Assets and Liabilities | ||
Total Assets: | $702,700,000 | 949 |
Cash and due from depository institutions | $50,657,000 | 421 |
Interest-bearing balances | $31,933,000 | 1,176 |
Securities | $164,029,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $461,442,000 | 908 |
Loan loss allowance | $6,353,000 | 1,255 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,601,000 | 1,012 |
Other real estate owned | $3,616,000 | 421 |
Goodwill and other intangibles | $3,538,000 | 898 |
All other assets | $7,817,000 | 2,273 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $702,700,000 | 949 |
Total liabilities | $650,774,000 | 908 |
Total deposits | $629,982,000 | 862 |
Interest-bearing deposits | $459,870,000 | 1,011 |
Deposits held in domestic offices | $629,982,000 | 859 |
% insured | 72.01% | 7,029 |
Federal funds purchased & repurchase agreements | $6,509,000 | 1,101 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,914,000 | 1,801 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,369,000 | 2,619 |
Total equity capital | $51,926,000 | 1,348 |
Total bank equity capital | $51,926,000 | 1,347 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $23,522,000 | 1,351 |
Undivided profits | $28,204,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,327,000 | 812 |
Earning assets | $657,404,000 | 921 |
Long-term assets (5+ years) | $73,358,000 | 1,931 |
Average Assets, year-to-date | $700,792,330 | 947 |
Average Assets, quarterly | $708,447,000 | 933 |
Volatile liabilities | $17,240,000 | 2,519 |
Insider loans | $18,880,000 | 276 |
FHLB advances | $12,329,000 | 1,747 |
Loans and leases held for sale | $1,420,000 | 753 |
Unused loan commitments | $93,203,000 | 756 |
Tier 1 (core) risk-based capital | $48,380,000 | 1,343 |
Tier 2 risk-based capital | $6,093,000 | 878 |
Total risk weighted assets | $487,147,000 | 902 |
Total unused commitments | $93,203,000 | 757 |
Derivatives | $10,297,000 | 500 |
2011-03-31 | Rank | |
# of Employees: | 341 | 418 |
Assets and Liabilities | ||
Total Assets: | $714,194,000 | 935 |
Cash and due from depository institutions | $93,260,000 | 418 |
Interest-bearing balances | $74,494,000 | 539 |
Securities | $146,605,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $447,361,000 | 947 |
Loan loss allowance | $6,360,000 | 1,268 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,528,000 | 1,018 |
Other real estate owned | $4,486,000 | 418 |
Goodwill and other intangibles | $3,554,000 | 907 |
All other assets | $7,400,000 | 2,411 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $714,194,000 | 935 |
Total liabilities | $664,612,000 | 901 |
Total deposits | $645,073,000 | 845 |
Interest-bearing deposits | $474,927,000 | 989 |
Deposits held in domestic offices | $645,073,000 | 843 |
% insured | 72.21% | 7,076 |
Federal funds purchased & repurchase agreements | $5,141,000 | 1,251 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,045,000 | 1,788 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,353,000 | 2,593 |
Total equity capital | $49,582,000 | 1,366 |
Total bank equity capital | $49,582,000 | 1,366 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $23,522,000 | 1,361 |
Undivided profits | $25,860,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,646,000 | 1,056 |
Earning assets | $668,460,000 | 909 |
Long-term assets (5+ years) | $75,041,000 | 1,846 |
Average Assets, year-to-date | $699,838,500 | 956 |
Average Assets, quarterly | $699,838,500 | 956 |
Volatile liabilities | $16,063,000 | 2,688 |
Insider loans | $18,953,000 | 288 |
FHLB advances | $12,460,000 | 1,758 |
Loans and leases held for sale | $2,975,000 | 445 |
Unused loan commitments | $89,026,000 | 801 |
Tier 1 (core) risk-based capital | $46,754,000 | 1,375 |
Tier 2 risk-based capital | $5,909,000 | 934 |
Total risk weighted assets | $472,279,000 | 941 |
Total unused commitments | $89,026,000 | 802 |
Derivatives | $8,841,000 | 504 |
2010-12-31 | Rank | |
# of Employees: | 332 | 427 |
Assets and Liabilities | ||
Total Assets: | $685,483,000 | 975 |
Cash and due from depository institutions | $51,569,000 | 427 |
Interest-bearing balances | $36,000,000 | 1,017 |
Securities | $156,032,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $450,211,000 | 967 |
Loan loss allowance | $6,064,000 | 1,322 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,556,000 | 1,033 |
Other real estate owned | $4,090,000 | 427 |
Goodwill and other intangibles | $3,572,000 | 916 |
All other assets | $8,453,000 | 2,187 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $685,483,000 | 975 |
Total liabilities | $638,597,000 | 937 |
Total deposits | $614,136,000 | 881 |
Interest-bearing deposits | $447,307,000 | 1,057 |
Deposits held in domestic offices | $614,136,000 | 880 |
% insured | 73.75% | 6,997 |
Federal funds purchased & repurchase agreements | $7,390,000 | 1,110 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,176,000 | 1,940 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,895,000 | 1,208 |
Total equity capital | $46,886,000 | 1,435 |
Total bank equity capital | $46,886,000 | 1,432 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $23,522,000 | 1,355 |
Undivided profits | $23,164,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 531 |
Income earned, not collected on loans | $3,582,000 | 776 |
Earning assets | $642,243,000 | 951 |
Long-term assets (5+ years) | $82,035,000 | 1,657 |
Average Assets, year-to-date | $669,132,000 | 993 |
Average Assets, quarterly | $673,083,000 | 996 |
Volatile liabilities | $133,777,000 | 1,020 |
Insider loans | $19,372,000 | 277 |
FHLB advances | $12,591,000 | 1,901 |
Loans and leases held for sale | $5,368,000 | 532 |
Unused loan commitments | $93,810,000 | 759 |
Tier 1 (core) risk-based capital | $44,194,000 | 1,447 |
Tier 2 risk-based capital | $6,064,000 | 926 |
Total risk weighted assets | $487,250,000 | 922 |
Total unused commitments | $93,810,000 | 761 |
Derivatives | $23,038,000 | 375 |
2010-09-30 | Rank | |
# of Employees: | 331 | 429 |
Assets and Liabilities | ||
Total Assets: | $660,683,000 | 1,025 |
Cash and due from depository institutions | $47,681,000 | 429 |
Interest-bearing balances | $27,393,000 | 1,310 |
Securities | $142,935,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $446,196,000 | 1,001 |
Loan loss allowance | $6,477,000 | 1,259 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,427,000 | 1,053 |
Other real estate owned | $1,346,000 | 429 |
Goodwill and other intangibles | $3,588,000 | 914 |
All other assets | $7,510,000 | 2,452 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $660,683,000 | 1,025 |
Total liabilities | $605,858,000 | 1,000 |
Total deposits | $594,209,000 | 916 |
Interest-bearing deposits | $435,533,000 | 1,106 |
Deposits held in domestic offices | $594,209,000 | 913 |
% insured | 73.25% | 6,922 |
Federal funds purchased & repurchase agreements | $4,922,000 | 1,334 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,512,000 | 3,408 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,215,000 | 2,044 |
Total equity capital | $54,825,000 | 1,252 |
Total bank equity capital | $54,825,000 | 1,252 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $23,522,000 | 1,345 |
Undivided profits | $31,103,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,077,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 464 |
Income earned, not collected on loans | $2,808,000 | 1,092 |
Earning assets | $616,524,000 | 997 |
Long-term assets (5+ years) | $79,485,000 | 1,679 |
Average Assets, year-to-date | $665,044,250 | 1,009 |
Average Assets, quarterly | $665,885,000 | 1,010 |
Volatile liabilities | $129,651,000 | 1,085 |
Insider loans | $18,839,000 | 297 |
FHLB advances | $4,176,000 | 3,345 |
Loans and leases held for sale | $6,186,000 | 505 |
Unused loan commitments | $98,201,000 | 752 |
Tier 1 (core) risk-based capital | $49,501,000 | 1,286 |
Tier 2 risk-based capital | $6,074,000 | 945 |
Total risk weighted assets | $485,630,000 | 944 |
Total unused commitments | $98,201,000 | 754 |
Derivatives | $16,974,000 | 525 |
2010-06-30 | Rank | |
# of Employees: | 337 | 419 |
Assets and Liabilities | ||
Total Assets: | $671,087,000 | 1,004 |
Cash and due from depository institutions | $66,893,000 | 419 |
Interest-bearing balances | $48,310,000 | 735 |
Securities | $139,603,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $439,907,000 | 1,020 |
Loan loss allowance | $5,910,000 | 1,384 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,413,000 | 1,065 |
Other real estate owned | $1,489,000 | 419 |
Goodwill and other intangibles | $3,605,000 | 913 |
All other assets | $8,177,000 | 2,333 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $671,087,000 | 1,004 |
Total liabilities | $619,885,000 | 981 |
Total deposits | $599,726,000 | 908 |
Interest-bearing deposits | $442,609,000 | 1,083 |
Deposits held in domestic offices | $599,726,000 | 906 |
% insured | 71.96% | 7,060 |
Federal funds purchased & repurchase agreements | $4,157,000 | 1,430 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,488,000 | 2,035 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,514,000 | 2,581 |
Total equity capital | $51,202,000 | 1,322 |
Total bank equity capital | $51,202,000 | 1,322 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $23,522,000 | 1,337 |
Undivided profits | $27,480,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,180,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 676 |
Income earned, not collected on loans | $3,288,000 | 882 |
Earning assets | $627,820,000 | 978 |
Long-term assets (5+ years) | $77,768,000 | 1,694 |
Average Assets, year-to-date | $666,498,000 | 1,015 |
Average Assets, quarterly | $674,625,000 | 994 |
Volatile liabilities | $144,731,000 | 989 |
Insider loans | $18,998,000 | 291 |
FHLB advances | $14,200,000 | 1,952 |
Loans and leases held for sale | $4,536,000 | 484 |
Unused loan commitments | $91,677,000 | 778 |
Tier 1 (core) risk-based capital | $47,440,000 | 1,331 |
Tier 2 risk-based capital | $5,910,000 | 989 |
Total risk weighted assets | $484,084,000 | 969 |
Total unused commitments | $91,677,000 | 781 |
Derivatives | $8,183,000 | 581 |
2010-03-31 | Rank | |
# of Employees: | 333 | 430 |
Assets and Liabilities | ||
Total Assets: | $678,163,000 | 1,007 |
Cash and due from depository institutions | $63,828,000 | 430 |
Interest-bearing balances | $45,028,000 | 758 |
Securities | $146,657,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $443,355,000 | 1,033 |
Loan loss allowance | $5,704,000 | 1,462 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,180,000 | 1,111 |
Other real estate owned | $1,170,000 | 430 |
Goodwill and other intangibles | $3,595,000 | 929 |
All other assets | $8,378,000 | 2,358 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $678,163,000 | 1,007 |
Total liabilities | $630,537,000 | 985 |
Total deposits | $614,345,000 | 897 |
Interest-bearing deposits | $454,829,000 | 1,076 |
Deposits held in domestic offices | $614,345,000 | 893 |
% insured | 70.48% | 7,231 |
Federal funds purchased & repurchase agreements | $4,051,000 | 1,476 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,515,000 | 2,530 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,626,000 | 2,474 |
Total equity capital | $47,626,000 | 1,429 |
Total bank equity capital | $47,626,000 | 1,429 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $23,522,000 | 1,362 |
Undivided profits | $23,904,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 685 |
Income earned, not collected on loans | $2,943,000 | 1,035 |
Earning assets | $635,040,000 | 987 |
Long-term assets (5+ years) | $75,441,000 | 1,743 |
Average Assets, year-to-date | $664,203,500 | 1,039 |
Average Assets, quarterly | $664,203,500 | 1,039 |
Volatile liabilities | $150,497,000 | 975 |
Insider loans | $12,783,000 | 502 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $2,578,000 | 546 |
Unused loan commitments | $82,787,000 | 881 |
Tier 1 (core) risk-based capital | $43,806,000 | 1,463 |
Tier 2 risk-based capital | $5,704,000 | 1,052 |
Total risk weighted assets | $488,684,000 | 990 |
Total unused commitments | $82,787,000 | 883 |
Derivatives | $11,388,000 | 484 |
2009-12-31 | Rank | |
# of Employees: | 336 | 419 |
Assets and Liabilities | ||
Total Assets: | $650,244,000 | 1,071 |
Cash and due from depository institutions | $36,472,000 | 419 |
Interest-bearing balances | $17,652,000 | 1,549 |
Securities | $153,341,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $435,749,000 | 1,072 |
Loan loss allowance | $5,412,000 | 1,528 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,895,000 | 1,165 |
Other real estate owned | $1,156,000 | 419 |
Goodwill and other intangibles | $3,577,000 | 927 |
All other assets | $9,054,000 | 2,250 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $650,244,000 | 1,071 |
Total liabilities | $600,181,000 | 1,054 |
Total deposits | $584,946,000 | 953 |
Interest-bearing deposits | $433,463,000 | 1,128 |
Deposits held in domestic offices | $584,946,000 | 950 |
% insured | 83.32% | 5,698 |
Federal funds purchased & repurchase agreements | $3,398,000 | 1,647 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,613,000 | 2,657 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,224,000 | 3,031 |
Total equity capital | $50,063,000 | 1,330 |
Total bank equity capital | $50,063,000 | 1,330 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $23,522,000 | 1,366 |
Undivided profits | $26,341,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 885 |
Income earned, not collected on loans | $3,690,000 | 845 |
Earning assets | $606,742,000 | 1,046 |
Long-term assets (5+ years) | $83,849,000 | 1,601 |
Average Assets, year-to-date | $640,288,800 | 1,081 |
Average Assets, quarterly | $643,197,000 | 1,084 |
Volatile liabilities | $148,542,000 | 1,004 |
Insider loans | $12,924,000 | 524 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $3,633,000 | 524 |
Unused loan commitments | $107,800,000 | 732 |
Tier 1 (core) risk-based capital | $43,942,000 | 1,430 |
Tier 2 risk-based capital | $5,412,000 | 1,128 |
Total risk weighted assets | $475,752,000 | 1,053 |
Total unused commitments | $107,800,000 | 732 |
Derivatives | $7,119,000 | 557 |
2009-09-30 | Rank | |
# of Employees: | 341 | 427 |
Assets and Liabilities | ||
Total Assets: | $636,150,000 | 1,120 |
Cash and due from depository institutions | $27,304,000 | 427 |
Interest-bearing balances | $8,435,000 | 2,280 |
Securities | $151,351,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $432,680,000 | 1,109 |
Loan loss allowance | $5,385,000 | 1,451 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,587,000 | 1,202 |
Other real estate owned | $561,000 | 427 |
Goodwill and other intangibles | $3,589,000 | 977 |
All other assets | $10,078,000 | 1,871 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $636,150,000 | 1,120 |
Total liabilities | $583,939,000 | 1,093 |
Total deposits | $548,927,000 | 1,021 |
Interest-bearing deposits | $407,723,000 | 1,214 |
Deposits held in domestic offices | $548,927,000 | 1,019 |
% insured | 73.32% | 7,201 |
Federal funds purchased & repurchase agreements | $7,807,000 | 1,230 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,638,000 | 1,664 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,567,000 | 1,909 |
Total equity capital | $52,211,000 | 1,318 |
Total bank equity capital | $52,211,000 | 1,317 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $23,522,000 | 1,366 |
Undivided profits | $28,489,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 713 |
Income earned, not collected on loans | $3,029,000 | 1,122 |
Earning assets | $592,466,000 | 1,091 |
Long-term assets (5+ years) | $118,545,000 | 1,158 |
Average Assets, year-to-date | $637,800,000 | 1,101 |
Average Assets, quarterly | $634,262,500 | 1,123 |
Volatile liabilities | $165,211,000 | 933 |
Insider loans | $11,979,000 | 572 |
FHLB advances | $24,300,000 | 1,580 |
Loans and leases held for sale | $6,031,000 | 352 |
Unused loan commitments | $113,896,000 | 738 |
Tier 1 (core) risk-based capital | $45,776,000 | 1,399 |
Tier 2 risk-based capital | $5,385,000 | 1,139 |
Total risk weighted assets | $477,093,000 | 1,073 |
Total unused commitments | $113,896,000 | 739 |
Derivatives | $7,531,000 | 576 |
2009-06-30 | Rank | |
# of Employees: | 334 | 445 |
Assets and Liabilities | ||
Total Assets: | $632,375,000 | 1,138 |
Cash and due from depository institutions | $30,506,000 | 445 |
Interest-bearing balances | $10,887,000 | 1,732 |
Securities | $155,967,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $425,132,000 | 1,152 |
Loan loss allowance | $4,891,000 | 1,509 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,644,000 | 1,217 |
Other real estate owned | $600,000 | 445 |
Goodwill and other intangibles | $3,604,000 | 995 |
All other assets | $5,922,000 | 2,789 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $632,375,000 | 1,138 |
Total liabilities | $585,290,000 | 1,108 |
Total deposits | $570,694,000 | 977 |
Interest-bearing deposits | $426,527,000 | 1,161 |
Deposits held in domestic offices | $570,694,000 | 976 |
% insured | 63.21% | 6,951 |
Federal funds purchased & repurchase agreements | $5,301,000 | 1,451 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,025,000 | 3,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,270,000 | 1,633 |
Total equity capital | $47,085,000 | 1,460 |
Total bank equity capital | $47,085,000 | 1,460 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $23,522,000 | 1,378 |
Undivided profits | $23,363,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,850,000 | 846 |
Earning assets | $591,986,000 | 1,100 |
Long-term assets (5+ years) | $82,952,000 | 1,589 |
Average Assets, year-to-date | $638,350,000 | 1,123 |
Average Assets, quarterly | $641,074,500 | 1,122 |
Volatile liabilities | $133,958,000 | 1,145 |
Insider loans | $12,207,000 | 589 |
FHLB advances | $5,420,000 | 3,619 |
Loans and leases held for sale | $7,315,000 | 443 |
Unused loan commitments | $92,902,000 | 895 |
Tier 1 (core) risk-based capital | $43,420,000 | 1,481 |
Tier 2 risk-based capital | $4,891,000 | 1,247 |
Total risk weighted assets | $453,484,000 | 1,157 |
Total unused commitments | $92,902,000 | 895 |
Derivatives | $10,062,000 | 570 |
2009-03-31 | Rank | |
# of Employees: | 339 | 436 |
Assets and Liabilities | ||
Total Assets: | $649,774,000 | 1,109 |
Cash and due from depository institutions | $46,375,000 | 436 |
Interest-bearing balances | $27,318,000 | 702 |
Securities | $158,598,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $424,725,000 | 1,166 |
Loan loss allowance | $3,960,000 | 1,731 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,412,000 | 1,252 |
Other real estate owned | $539,000 | 436 |
Goodwill and other intangibles | $3,621,000 | 1,006 |
All other assets | $5,504,000 | 2,913 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $649,774,000 | 1,109 |
Total liabilities | $601,668,000 | 1,073 |
Total deposits | $593,171,000 | 930 |
Interest-bearing deposits | $446,301,000 | 1,094 |
Deposits held in domestic offices | $593,171,000 | 929 |
% insured | 63.08% | 7,001 |
Federal funds purchased & repurchase agreements | $5,908,000 | 1,405 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $598,000 | 5,238 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,991,000 | 2,325 |
Total equity capital | $48,106,000 | 1,441 |
Total bank equity capital | $48,106,000 | 1,440 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $21,800,000 | 1,452 |
Undivided profits | $26,106,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,045,000 | 1,123 |
Earning assets | $610,641,000 | 1,069 |
Long-term assets (5+ years) | $80,054,000 | 1,594 |
Average Assets, year-to-date | $641,337,500 | 1,116 |
Average Assets, quarterly | $641,337,500 | 1,116 |
Volatile liabilities | $136,240,000 | 1,130 |
Insider loans | $12,147,000 | 604 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $5,808,000 | 428 |
Unused loan commitments | $95,031,000 | 919 |
Tier 1 (core) risk-based capital | $44,283,000 | 1,471 |
Tier 2 risk-based capital | $3,960,000 | 1,477 |
Total risk weighted assets | $453,960,000 | 1,160 |
Total unused commitments | $95,031,000 | 919 |
Derivatives | $11,781,000 | 586 |
2008-12-31 | Rank | |
# of Employees: | 333 | 446 |
Assets and Liabilities | ||
Total Assets: | $632,901,000 | 1,117 |
Cash and due from depository institutions | $26,177,000 | 446 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $159,485,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $426,463,000 | 1,169 |
Loan loss allowance | $3,498,000 | 1,864 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,897,000 | 1,313 |
Other real estate owned | $457,000 | 446 |
Goodwill and other intangibles | $3,636,000 | 1,021 |
All other assets | $6,786,000 | 2,541 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $632,901,000 | 1,117 |
Total liabilities | $587,744,000 | 1,085 |
Total deposits | $573,810,000 | 936 |
Interest-bearing deposits | $434,879,000 | 1,080 |
Deposits held in domestic offices | $573,810,000 | 934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,479,000 | 1,622 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,387,000 | 4,062 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,068,000 | 1,670 |
Total equity capital | $45,157,000 | 1,515 |
Total bank equity capital | $45,157,000 | 1,515 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $21,800,000 | 1,419 |
Undivided profits | $23,157,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,152,000 | 815 |
Earning assets | $585,954,000 | 1,097 |
Long-term assets (5+ years) | $84,355,000 | 1,498 |
Average Assets, year-to-date | $616,307,400 | 1,092 |
Average Assets, quarterly | $628,201,500 | 1,112 |
Volatile liabilities | $142,110,000 | 1,082 |
Insider loans | $8,426,000 | 938 |
FHLB advances | $4,800,000 | 4,128 |
Loans and leases held for sale | $4,308,000 | 391 |
Unused loan commitments | $76,093,000 | 1,127 |
Tier 1 (core) risk-based capital | $42,233,000 | 1,522 |
Tier 2 risk-based capital | $3,498,000 | 1,631 |
Total risk weighted assets | $455,279,000 | 1,150 |
Total unused commitments | $76,093,000 | 1,128 |
Derivatives | $7,095,000 | 600 |
2008-09-30 | Rank | |
# of Employees: | 334 | 449 |
Assets and Liabilities | ||
Total Assets: | $623,502,000 | 1,116 |
Cash and due from depository institutions | $20,974,000 | 449 |
Interest-bearing balances | $1,605,000 | 2,561 |
Securities | $145,747,000 | 808 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 776 |
Net loans & leases | $421,841,000 | 1,173 |
Loan loss allowance | $4,553,000 | 1,376 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,638,000 | 1,344 |
Other real estate owned | $600,000 | 449 |
Goodwill and other intangibles | $3,582,000 | 1,076 |
All other assets | $5,820,000 | 2,831 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $623,502,000 | 1,116 |
Total liabilities | $580,789,000 | 1,078 |
Total deposits | $571,994,000 | 910 |
Interest-bearing deposits | $533,901,000 | 858 |
Deposits held in domestic offices | $571,994,000 | 907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,634,000 | 1,834 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $611,000 | 5,429 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,550,000 | 1,487 |
Total equity capital | $42,713,000 | 1,589 |
Total bank equity capital | $42,713,000 | 1,589 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $14,781,000 | 1,967 |
Undivided profits | $27,732,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,429,000 | 1,077 |
Earning assets | $584,493,000 | 1,083 |
Long-term assets (5+ years) | $78,144,000 | 1,582 |
Average Assets, year-to-date | $612,159,000 | 1,096 |
Average Assets, quarterly | $616,228,500 | 1,116 |
Volatile liabilities | $148,292,000 | 1,013 |
Insider loans | $8,741,000 | 882 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $3,165,000 | 404 |
Unused loan commitments | $75,694,000 | 1,197 |
Tier 1 (core) risk-based capital | $41,261,000 | 1,570 |
Tier 2 risk-based capital | $4,553,000 | 1,248 |
Total risk weighted assets | $446,949,000 | 1,164 |
Total unused commitments | $75,694,000 | 1,199 |
Derivatives | $7,794,000 | 502 |
2008-06-30 | Rank | |
# of Employees: | 343 | 443 |
Assets and Liabilities | ||
Total Assets: | $608,955,000 | 1,130 |
Cash and due from depository institutions | $23,104,000 | 443 |
Interest-bearing balances | $58,000 | 5,531 |
Securities | $146,824,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $416,154,000 | 1,166 |
Loan loss allowance | $4,257,000 | 1,391 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,791,000 | 1,461 |
Other real estate owned | $896,000 | 443 |
Goodwill and other intangibles | $3,504,000 | 1,103 |
All other assets | $9,682,000 | 1,908 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $608,955,000 | 1,130 |
Total liabilities | $564,717,000 | 1,099 |
Total deposits | $528,710,000 | 976 |
Interest-bearing deposits | $490,984,000 | 912 |
Deposits held in domestic offices | $528,710,000 | 974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,514,000 | 1,607 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,407,000 | 1,933 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,086,000 | 1,110 |
Total equity capital | $44,238,000 | 1,551 |
Total bank equity capital | $44,238,000 | 1,551 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $14,781,000 | 1,946 |
Undivided profits | $29,257,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,046,000 | 877 |
Earning assets | $563,036,000 | 1,116 |
Long-term assets (5+ years) | $80,245,000 | 1,530 |
Average Assets, year-to-date | $608,378,000 | 1,108 |
Average Assets, quarterly | $607,924,000 | 1,121 |
Volatile liabilities | $163,237,000 | 931 |
Insider loans | $10,878,000 | 695 |
FHLB advances | $23,800,000 | 1,873 |
Loans and leases held for sale | $4,882,000 | 374 |
Unused loan commitments | $74,616,000 | 1,246 |
Tier 1 (core) risk-based capital | $40,017,000 | 1,641 |
Tier 2 risk-based capital | $4,257,000 | 1,304 |
Total risk weighted assets | $438,450,000 | 1,177 |
Total unused commitments | $74,616,000 | 1,246 |
Derivatives | $9,177,000 | 481 |
2008-03-31 | Rank | |
# of Employees: | 351 | 430 |
Assets and Liabilities | ||
Total Assets: | $606,893,000 | 1,122 |
Cash and due from depository institutions | $28,286,000 | 430 |
Interest-bearing balances | $5,437,000 | 1,317 |
Securities | $149,951,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $405,927,000 | 1,177 |
Loan loss allowance | $3,958,000 | 1,440 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,769,000 | 1,457 |
Other real estate owned | $946,000 | 430 |
Goodwill and other intangibles | $3,436,000 | 1,118 |
All other assets | $9,578,000 | 1,853 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $606,893,000 | 1,122 |
Total liabilities | $561,571,000 | 1,084 |
Total deposits | $529,182,000 | 972 |
Interest-bearing deposits | $498,845,000 | 901 |
Deposits held in domestic offices | $529,182,000 | 969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,587,000 | 1,422 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,651,000 | 1,951 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,151,000 | 1,397 |
Total equity capital | $45,322,000 | 1,551 |
Total bank equity capital | $45,322,000 | 1,551 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $14,781,000 | 1,928 |
Undivided profits | $30,341,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,861,000 | 948 |
Earning assets | $561,315,000 | 1,113 |
Long-term assets (5+ years) | $78,714,000 | 1,505 |
Average Assets, year-to-date | $608,089,500 | 1,099 |
Average Assets, quarterly | $608,089,500 | 1,099 |
Volatile liabilities | $169,402,000 | 880 |
Insider loans | $8,788,000 | 862 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $4,637,000 | 415 |
Unused loan commitments | $81,061,000 | 1,203 |
Tier 1 (core) risk-based capital | $40,076,000 | 1,630 |
Tier 2 risk-based capital | $3,958,000 | 1,370 |
Total risk weighted assets | $423,335,000 | 1,205 |
Total unused commitments | $81,061,000 | 1,204 |
Derivatives | $11,591,000 | 483 |
2007-12-31 | Rank | |
# of Employees: | 333 | 460 |
Assets and Liabilities | ||
Total Assets: | $609,286,000 | 1,102 |
Cash and due from depository institutions | $24,707,000 | 460 |
Interest-bearing balances | $3,441,000 | 1,422 |
Securities | $161,746,000 | 731 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
Net loans & leases | $401,501,000 | 1,180 |
Loan loss allowance | $3,833,000 | 1,462 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,762,000 | 1,463 |
Other real estate owned | $904,000 | 460 |
Goodwill and other intangibles | $3,345,000 | 1,133 |
All other assets | $7,321,000 | 2,314 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $609,286,000 | 1,102 |
Total liabilities | $565,506,000 | 1,064 |
Total deposits | $533,926,000 | 964 |
Interest-bearing deposits | $504,042,000 | 889 |
Deposits held in domestic offices | $533,926,000 | 962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,749,000 | 1,553 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,581,000 | 1,820 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,250,000 | 1,362 |
Total equity capital | $43,780,000 | 1,585 |
Total bank equity capital | $43,780,000 | 1,585 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $14,781,000 | 1,907 |
Undivided profits | $28,799,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,789,000 | 815 |
Earning assets | $567,688,000 | 1,084 |
Long-term assets (5+ years) | $82,009,000 | 1,370 |
Average Assets, year-to-date | $581,686,200 | 1,108 |
Average Assets, quarterly | $597,385,500 | 1,107 |
Volatile liabilities | $170,980,000 | 888 |
Insider loans | $12,580,000 | 555 |
FHLB advances | $20,000,000 | 1,752 |
Loans and leases held for sale | $3,273,000 | 477 |
Unused loan commitments | $70,684,000 | 1,352 |
Tier 1 (core) risk-based capital | $39,237,000 | 1,659 |
Tier 2 risk-based capital | $3,833,000 | 1,403 |
Total risk weighted assets | $427,036,000 | 1,173 |
Total unused commitments | $70,684,000 | 1,352 |
Derivatives | $8,521,000 | 497 |
2007-09-30 | Rank | |
# of Employees: | 328 | 458 |
Assets and Liabilities | ||
Total Assets: | $585,485,000 | 1,127 |
Cash and due from depository institutions | $22,398,000 | 458 |
Interest-bearing balances | $3,000 | 6,462 |
Securities | $154,124,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $389,905,000 | 1,198 |
Loan loss allowance | $3,832,000 | 1,398 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,786,000 | 1,424 |
Other real estate owned | $613,000 | 458 |
Goodwill and other intangibles | $3,248,000 | 1,134 |
All other assets | $6,411,000 | 2,535 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $585,485,000 | 1,127 |
Total liabilities | $544,212,000 | 1,083 |
Total deposits | $516,487,000 | 976 |
Interest-bearing deposits | $484,079,000 | 914 |
Deposits held in domestic offices | $516,487,000 | 974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,514,000 | 1,153 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,598,000 | 2,522 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,613,000 | 1,081 |
Total equity capital | $41,273,000 | 1,662 |
Total bank equity capital | $41,273,000 | 1,662 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $14,781,000 | 1,869 |
Undivided profits | $26,292,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,115,000 | 1,027 |
Earning assets | $544,032,000 | 1,110 |
Long-term assets (5+ years) | $73,017,000 | 1,449 |
Average Assets, year-to-date | $574,786,250 | 1,120 |
Average Assets, quarterly | $581,410,000 | 1,127 |
Volatile liabilities | $149,423,000 | 968 |
Insider loans | $9,212,000 | 783 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $5,139,000 | 341 |
Unused loan commitments | $81,294,000 | 1,249 |
Tier 1 (core) risk-based capital | $38,067,000 | 1,697 |
Tier 2 risk-based capital | $3,832,000 | 1,381 |
Total risk weighted assets | $408,496,000 | 1,213 |
Total unused commitments | $81,294,000 | 1,250 |
Derivatives | $8,514,000 | 501 |
2007-06-30 | Rank | |
# of Employees: | 326 | 486 |
Assets and Liabilities | ||
Total Assets: | $577,335,000 | 1,157 |
Cash and due from depository institutions | $27,493,000 | 486 |
Interest-bearing balances | $89,000 | 4,924 |
Securities | $145,074,000 | 812 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
Net loans & leases | $382,353,000 | 1,224 |
Loan loss allowance | $3,743,000 | 1,423 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,464,000 | 1,485 |
Other real estate owned | $628,000 | 486 |
Goodwill and other intangibles | $3,195,000 | 1,149 |
All other assets | $7,128,000 | 2,357 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $577,335,000 | 1,157 |
Total liabilities | $537,978,000 | 1,114 |
Total deposits | $511,368,000 | 1,008 |
Interest-bearing deposits | $475,110,000 | 947 |
Deposits held in domestic offices | $511,368,000 | 1,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,371,000 | 1,491 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,593,000 | 1,943 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,646,000 | 1,224 |
Total equity capital | $39,357,000 | 1,729 |
Total bank equity capital | $39,357,000 | 1,729 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $14,781,000 | 1,869 |
Undivided profits | $24,376,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,618,000 | 859 |
Earning assets | $530,516,000 | 1,153 |
Long-term assets (5+ years) | $70,455,000 | 1,483 |
Average Assets, year-to-date | $571,220,000 | 1,147 |
Average Assets, quarterly | $578,773,500 | 1,147 |
Volatile liabilities | $150,871,000 | 951 |
Insider loans | $9,266,000 | 765 |
FHLB advances | $15,000,000 | 1,876 |
Loans and leases held for sale | $6,091,000 | 359 |
Unused loan commitments | $87,774,000 | 1,182 |
Tier 1 (core) risk-based capital | $37,735,000 | 1,707 |
Tier 2 risk-based capital | $3,743,000 | 1,421 |
Total risk weighted assets | $398,480,000 | 1,244 |
Total unused commitments | $87,774,000 | 1,183 |
Derivatives | $9,260,000 | 537 |
2007-03-31 | Rank | |
# of Employees: | 335 | 466 |
Assets and Liabilities | ||
Total Assets: | $580,212,000 | 1,145 |
Cash and due from depository institutions | $37,341,000 | 466 |
Interest-bearing balances | $11,047,000 | 580 |
Securities | $137,636,000 | 861 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,334 |
Net loans & leases | $380,347,000 | 1,211 |
Loan loss allowance | $3,671,000 | 1,448 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,518,000 | 1,444 |
Other real estate owned | $759,000 | 466 |
Goodwill and other intangibles | $3,122,000 | 1,143 |
All other assets | $7,489,000 | 2,181 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $580,212,000 | 1,145 |
Total liabilities | $541,541,000 | 1,097 |
Total deposits | $511,662,000 | 1,006 |
Interest-bearing deposits | $469,436,000 | 945 |
Deposits held in domestic offices | $511,662,000 | 1,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,127,000 | 1,543 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,602,000 | 1,587 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,150,000 | 1,358 |
Total equity capital | $38,671,000 | 1,762 |
Total bank equity capital | $38,671,000 | 1,762 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $14,781,000 | 1,843 |
Undivided profits | $23,690,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,055,000 | 951 |
Earning assets | $534,030,000 | 1,144 |
Long-term assets (5+ years) | $69,413,000 | 1,469 |
Average Assets, year-to-date | $568,162,500 | 1,151 |
Average Assets, quarterly | $568,162,500 | 1,151 |
Volatile liabilities | $138,981,000 | 992 |
Insider loans | $10,891,000 | 629 |
FHLB advances | $20,000,000 | 1,536 |
Loans and leases held for sale | $5,371,000 | 374 |
Unused loan commitments | $84,521,000 | 1,228 |
Tier 1 (core) risk-based capital | $36,321,000 | 1,767 |
Tier 2 risk-based capital | $3,671,000 | 1,444 |
Total risk weighted assets | $395,830,000 | 1,231 |
Total unused commitments | $84,521,000 | 1,228 |
Derivatives | $7,932,000 | 546 |
2006-12-31 | Rank | |
# of Employees: | 336 | 467 |
Assets and Liabilities | ||
Total Assets: | $556,113,000 | 1,174 |
Cash and due from depository institutions | $27,460,000 | 467 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $138,722,000 | 883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $370,370,000 | 1,227 |
Loan loss allowance | $3,685,000 | 1,422 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,589,000 | 1,409 |
Other real estate owned | $913,000 | 467 |
Goodwill and other intangibles | $3,104,000 | 1,132 |
All other assets | $6,955,000 | 2,348 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $556,113,000 | 1,174 |
Total liabilities | $518,319,000 | 1,135 |
Total deposits | $473,705,000 | 1,070 |
Interest-bearing deposits | $439,514,000 | 991 |
Deposits held in domestic offices | $473,705,000 | 1,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,693,000 | 1,021 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,614,000 | 1,421 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,307,000 | 1,296 |
Total equity capital | $37,794,000 | 1,760 |
Total bank equity capital | $37,794,000 | 1,760 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $14,781,000 | 1,799 |
Undivided profits | $22,813,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,270,000 | 908 |
Earning assets | $509,095,000 | 1,171 |
Long-term assets (5+ years) | $72,823,000 | 1,412 |
Average Assets, year-to-date | $519,844,800 | 1,203 |
Average Assets, quarterly | $545,024,500 | 1,188 |
Volatile liabilities | $146,876,000 | 1,057 |
Insider loans | $11,162,000 | 615 |
FHLB advances | $26,000,000 | 1,347 |
Loans and leases held for sale | $5,717,000 | 348 |
Unused loan commitments | $84,564,000 | 1,182 |
Tier 1 (core) risk-based capital | $34,933,000 | 1,816 |
Tier 2 risk-based capital | $3,685,000 | 1,418 |
Total risk weighted assets | $383,463,000 | 1,256 |
Total unused commitments | $84,564,000 | 1,183 |
Derivatives | $8,373,000 | 514 |
2006-09-30 | Rank | |
# of Employees: | 337 | 470 |
Assets and Liabilities | ||
Total Assets: | $533,936,000 | 1,228 |
Cash and due from depository institutions | $23,320,000 | 470 |
Interest-bearing balances | $6,000 | 6,455 |
Securities | $139,756,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $351,525,000 | 1,295 |
Loan loss allowance | $3,625,000 | 1,448 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,714,000 | 1,363 |
Other real estate owned | $1,184,000 | 470 |
Goodwill and other intangibles | $3,026,000 | 1,144 |
All other assets | $6,411,000 | 2,483 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $533,936,000 | 1,228 |
Total liabilities | $496,908,000 | 1,180 |
Total deposits | $465,227,000 | 1,078 |
Interest-bearing deposits | $429,290,000 | 1,004 |
Deposits held in domestic offices | $465,227,000 | 1,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,745,000 | 1,458 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,561,000 | 1,738 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,375,000 | 1,254 |
Total equity capital | $37,028,000 | 1,783 |
Total bank equity capital | $37,028,000 | 1,783 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $14,781,000 | 1,775 |
Undivided profits | $22,047,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,680,000 | 1,051 |
Earning assets | $491,287,000 | 1,217 |
Long-term assets (5+ years) | $71,216,000 | 1,416 |
Average Assets, year-to-date | $510,777,750 | 1,245 |
Average Assets, quarterly | $527,554,000 | 1,228 |
Volatile liabilities | $131,516,000 | 1,164 |
Insider loans | $11,497,000 | 580 |
FHLB advances | $20,000,000 | 1,671 |
Loans and leases held for sale | $3,970,000 | 446 |
Unused loan commitments | $91,870,000 | 1,117 |
Tier 1 (core) risk-based capital | $34,036,000 | 1,853 |
Tier 2 risk-based capital | $3,625,000 | 1,435 |
Total risk weighted assets | $369,541,000 | 1,305 |
Total unused commitments | $91,870,000 | 1,118 |
Derivatives | $13,319,000 | 469 |
2006-06-30 | Rank | |
# of Employees: | 329 | 486 |
Assets and Liabilities | ||
Total Assets: | $521,172,000 | 1,242 |
Cash and due from depository institutions | $28,975,000 | 486 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $128,261,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $344,108,000 | 1,300 |
Loan loss allowance | $3,350,000 | 1,529 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,646,000 | 1,344 |
Other real estate owned | $970,000 | 486 |
Goodwill and other intangibles | $3,037,000 | 1,125 |
All other assets | $7,175,000 | 2,250 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $521,172,000 | 1,242 |
Total liabilities | $487,526,000 | 1,192 |
Total deposits | $429,964,000 | 1,160 |
Interest-bearing deposits | $311,429,000 | 1,407 |
Deposits held in domestic offices | $429,964,000 | 1,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,164,000 | 825 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $33,324,000 | 1,261 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,074,000 | 1,237 |
Total equity capital | $33,646,000 | 1,898 |
Total bank equity capital | $33,646,000 | 1,898 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $14,781,000 | 1,732 |
Undivided profits | $18,665,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,676,000 | 956 |
Earning assets | $472,372,000 | 1,243 |
Long-term assets (5+ years) | $64,835,000 | 1,511 |
Average Assets, year-to-date | $503,058,330 | 1,258 |
Average Assets, quarterly | $507,501,000 | 1,261 |
Volatile liabilities | $138,085,000 | 1,103 |
Insider loans | $12,320,000 | 531 |
FHLB advances | $33,075,000 | 1,185 |
Loans and leases held for sale | $1,487,000 | 785 |
Unused loan commitments | $99,036,000 | 1,051 |
Tier 1 (core) risk-based capital | $32,941,000 | 1,890 |
Tier 2 risk-based capital | $3,350,000 | 1,520 |
Total risk weighted assets | $362,107,000 | 1,307 |
Total unused commitments | $99,036,000 | 1,051 |
Derivatives | $12,552,000 | 465 |
2006-03-31 | Rank | |
# of Employees: | 328 | 479 |
Assets and Liabilities | ||
Total Assets: | $493,830,000 | 1,286 |
Cash and due from depository institutions | $25,169,000 | 479 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $123,838,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $326,853,000 | 1,322 |
Loan loss allowance | $3,138,000 | 1,612 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,766,000 | 1,290 |
Other real estate owned | $1,062,000 | 479 |
Goodwill and other intangibles | $2,849,000 | 1,127 |
All other assets | $5,293,000 | 2,799 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $493,830,000 | 1,286 |
Total liabilities | $458,160,000 | 1,243 |
Total deposits | $429,380,000 | 1,137 |
Interest-bearing deposits | $307,150,000 | 1,396 |
Deposits held in domestic offices | $429,380,000 | 1,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,607,000 | 861 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,390,000 | 2,521 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,783,000 | 2,365 |
Total equity capital | $35,670,000 | 1,757 |
Total bank equity capital | $35,670,000 | 1,757 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $14,781,000 | 1,668 |
Undivided profits | $20,689,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,982,000 | 1,129 |
Earning assets | $450,696,000 | 1,294 |
Long-term assets (5+ years) | $59,017,000 | 1,611 |
Average Assets, year-to-date | $494,001,500 | 1,270 |
Average Assets, quarterly | $494,001,500 | 1,270 |
Volatile liabilities | $117,034,000 | 1,202 |
Insider loans | $11,595,000 | 568 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $1,637,000 | 667 |
Unused loan commitments | $98,603,000 | 1,042 |
Tier 1 (core) risk-based capital | $33,497,000 | 1,810 |
Tier 2 risk-based capital | $3,138,000 | 1,581 |
Total risk weighted assets | $336,246,000 | 1,373 |
Total unused commitments | $98,603,000 | 1,042 |
Derivatives | $3,042,000 | 656 |
2005-12-31 | Rank | |
# of Employees: | 320 | 493 |
Assets and Liabilities | ||
Total Assets: | $494,173,000 | 1,264 |
Cash and due from depository institutions | $30,430,000 | 493 |
Interest-bearing balances | $6,137,000 | 923 |
Securities | $128,460,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $317,190,000 | 1,345 |
Loan loss allowance | $3,087,000 | 1,624 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,703,000 | 1,288 |
Other real estate owned | $976,000 | 493 |
Goodwill and other intangibles | $2,864,000 | 1,110 |
All other assets | $5,550,000 | 2,669 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $494,173,000 | 1,264 |
Total liabilities | $460,151,000 | 1,217 |
Total deposits | $434,218,000 | 1,107 |
Interest-bearing deposits | $314,864,000 | 1,326 |
Deposits held in domestic offices | $434,218,000 | 1,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,029,000 | 1,050 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,612,000 | 2,570 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,292,000 | 1,450 |
Total equity capital | $34,022,000 | 1,825 |
Total bank equity capital | $34,022,000 | 1,825 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $14,781,000 | 1,633 |
Undivided profits | $19,041,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,452,000 | 945 |
Earning assets | $451,787,000 | 1,265 |
Long-term assets (5+ years) | $68,529,000 | 1,401 |
Average Assets, year-to-date | $458,418,000 | 1,299 |
Average Assets, quarterly | $487,625,500 | 1,268 |
Volatile liabilities | $116,651,000 | 1,188 |
Insider loans | $10,549,000 | 594 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $1,908,000 | 612 |
Unused loan commitments | $85,036,000 | 1,141 |
Tier 1 (core) risk-based capital | $31,608,000 | 1,905 |
Tier 2 risk-based capital | $3,087,000 | 1,590 |
Total risk weighted assets | $327,388,000 | 1,389 |
Total unused commitments | $85,036,000 | 1,141 |
Derivatives | $1,995,000 | 672 |
2005-09-30 | Rank | |
# of Employees: | 327 | 479 |
Assets and Liabilities | ||
Total Assets: | $481,078,000 | 1,275 |
Cash and due from depository institutions | $33,381,000 | 479 |
Interest-bearing balances | $8,028,000 | 721 |
Securities | $123,152,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,136 |
Net loans & leases | $302,845,000 | 1,386 |
Loan loss allowance | $2,979,000 | 1,640 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,718,000 | 1,239 |
Other real estate owned | $925,000 | 479 |
Goodwill and other intangibles | $1,662,000 | 1,370 |
All other assets | $4,895,000 | 2,880 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $481,078,000 | 1,275 |
Total liabilities | $447,693,000 | 1,229 |
Total deposits | $418,844,000 | 1,115 |
Interest-bearing deposits | $307,556,000 | 1,332 |
Deposits held in domestic offices | $418,844,000 | 1,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,935,000 | 880 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,606,000 | 2,588 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,308,000 | 1,864 |
Total equity capital | $33,385,000 | 1,838 |
Total bank equity capital | $33,385,000 | 1,838 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $14,781,000 | 1,589 |
Undivided profits | $18,404,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,667,000 | 1,197 |
Earning assets | $439,525,000 | 1,272 |
Long-term assets (5+ years) | $68,089,000 | 1,385 |
Average Assets, year-to-date | $449,479,250 | 1,308 |
Average Assets, quarterly | $465,978,500 | 1,298 |
Volatile liabilities | $122,636,000 | 1,105 |
Insider loans | $10,379,000 | 586 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $1,526,000 | 785 |
Unused loan commitments | $81,159,000 | 1,171 |
Tier 1 (core) risk-based capital | $30,239,000 | 1,956 |
Tier 2 risk-based capital | $2,979,000 | 1,596 |
Total risk weighted assets | $311,908,000 | 1,420 |
Total unused commitments | $81,159,000 | 1,171 |
Derivatives | $5,054,000 | 546 |
2005-06-30 | Rank | |
# of Employees: | 342 | 454 |
Assets and Liabilities | ||
Total Assets: | $450,879,000 | 1,327 |
Cash and due from depository institutions | $19,635,000 | 454 |
Interest-bearing balances | $18,000 | 6,229 |
Securities | $116,029,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $299,431,000 | 1,359 |
Loan loss allowance | $2,949,000 | 1,631 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,762,000 | 1,201 |
Other real estate owned | $640,000 | 454 |
Goodwill and other intangibles | $1,694,000 | 1,350 |
All other assets | $4,688,000 | 2,879 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $450,879,000 | 1,327 |
Total liabilities | $418,340,000 | 1,285 |
Total deposits | $391,945,000 | 1,184 |
Interest-bearing deposits | $294,832,000 | 1,359 |
Deposits held in domestic offices | $391,945,000 | 1,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,001,000 | 813 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,972,000 | 3,403 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,422,000 | 1,691 |
Total equity capital | $32,539,000 | 1,841 |
Total bank equity capital | $32,539,000 | 1,841 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $14,581,000 | 1,572 |
Undivided profits | $17,758,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,696,000 | 1,068 |
Earning assets | $415,478,000 | 1,316 |
Long-term assets (5+ years) | $62,111,000 | 1,511 |
Average Assets, year-to-date | $438,946,330 | 1,326 |
Average Assets, quarterly | $445,301,500 | 1,321 |
Volatile liabilities | $128,291,000 | 1,029 |
Insider loans | $9,883,000 | 597 |
FHLB advances | $5,375,000 | 3,380 |
Loans and leases held for sale | $1,575,000 | 808 |
Unused loan commitments | $85,003,000 | 1,086 |
Tier 1 (core) risk-based capital | $28,617,000 | 2,008 |
Tier 2 risk-based capital | $2,949,000 | 1,589 |
Total risk weighted assets | $296,108,000 | 1,460 |
Total unused commitments | $85,003,000 | 1,086 |
Derivatives | $5,671,000 | 506 |
2005-03-31 | Rank | |
# of Employees: | 316 | 482 |
Assets and Liabilities | ||
Total Assets: | $439,724,000 | 1,342 |
Cash and due from depository institutions | $27,734,000 | 482 |
Interest-bearing balances | $8,842,000 | 639 |
Securities | $114,688,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 1,792 |
Net loans & leases | $274,911,000 | 1,451 |
Loan loss allowance | $3,063,000 | 1,556 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,648,000 | 1,194 |
Other real estate owned | $688,000 | 482 |
Goodwill and other intangibles | $1,725,000 | 1,331 |
All other assets | $4,505,000 | 2,932 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $439,724,000 | 1,342 |
Total liabilities | $409,278,000 | 1,294 |
Total deposits | $395,692,000 | 1,152 |
Interest-bearing deposits | $286,582,000 | 1,385 |
Deposits held in domestic offices | $395,692,000 | 1,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,565,000 | 1,024 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $606,000 | 5,206 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,415,000 | 2,487 |
Total equity capital | $30,446,000 | 1,908 |
Total bank equity capital | $30,446,000 | 1,908 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $14,581,000 | 1,538 |
Undivided profits | $15,665,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,275,000 | 1,245 |
Earning assets | $405,266,000 | 1,337 |
Long-term assets (5+ years) | $60,620,000 | 1,571 |
Average Assets, year-to-date | $432,980,000 | 1,344 |
Average Assets, quarterly | $432,980,000 | 1,344 |
Volatile liabilities | $113,226,000 | 1,093 |
Insider loans | $8,370,000 | 701 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,636,000 | 717 |
Unused loan commitments | $64,436,000 | 1,338 |
Tier 1 (core) risk-based capital | $27,720,000 | 2,029 |
Tier 2 risk-based capital | $3,063,000 | 1,511 |
Total risk weighted assets | $274,399,000 | 1,537 |
Total unused commitments | $64,436,000 | 1,338 |
Derivatives | $3,371,000 | 538 |
2004-12-31 | Rank | |
# of Employees: | 320 | 486 |
Assets and Liabilities | ||
Total Assets: | $426,236,000 | 1,378 |
Cash and due from depository institutions | $23,612,000 | 486 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $118,267,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $268,862,000 | 1,474 |
Loan loss allowance | $2,965,000 | 1,582 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,550,000 | 1,195 |
Other real estate owned | $813,000 | 486 |
Goodwill and other intangibles | $1,757,000 | 1,318 |
All other assets | $4,375,000 | 2,929 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $426,236,000 | 1,378 |
Total liabilities | $395,320,000 | 1,337 |
Total deposits | $371,309,000 | 1,219 |
Interest-bearing deposits | $265,377,000 | 1,498 |
Deposits held in domestic offices | $371,309,000 | 1,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,141,000 | 1,084 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,122,000 | 2,436 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,748,000 | 2,131 |
Total equity capital | $30,916,000 | 1,872 |
Total bank equity capital | $30,916,000 | 1,872 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $14,581,000 | 1,521 |
Undivided profits | $16,135,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,424,000 | 1,143 |
Earning assets | $387,134,000 | 1,409 |
Long-term assets (5+ years) | $63,847,000 | 1,553 |
Average Assets, year-to-date | $397,316,800 | 1,420 |
Average Assets, quarterly | $417,380,500 | 1,398 |
Volatile liabilities | $113,542,000 | 1,066 |
Insider loans | $6,481,000 | 920 |
FHLB advances | $10,500,000 | 2,373 |
Loans and leases held for sale | $3,278,000 | 464 |
Unused loan commitments | $82,093,000 | 1,066 |
Tier 1 (core) risk-based capital | $26,685,000 | 2,089 |
Tier 2 risk-based capital | $2,965,000 | 1,544 |
Total risk weighted assets | $267,793,000 | 1,550 |
Total unused commitments | $82,093,000 | 1,066 |
Derivatives | $1,290,000 | 605 |
2004-09-30 | Rank | |
# of Employees: | 314 | 494 |
Assets and Liabilities | ||
Total Assets: | $408,525,000 | 1,426 |
Cash and due from depository institutions | $20,411,000 | 494 |
Interest-bearing balances | $4,000 | 6,738 |
Securities | $118,029,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $255,136,000 | 1,512 |
Loan loss allowance | $2,767,000 | 1,681 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,487,000 | 1,170 |
Other real estate owned | $876,000 | 494 |
Goodwill and other intangibles | $1,789,000 | 1,285 |
All other assets | $3,797,000 | 3,206 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $408,525,000 | 1,426 |
Total liabilities | $377,553,000 | 1,388 |
Total deposits | $354,764,000 | 1,261 |
Interest-bearing deposits | $257,210,000 | 1,522 |
Deposits held in domestic offices | $354,764,000 | 1,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,404,000 | 969 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,143,000 | 3,058 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,242,000 | 1,753 |
Total equity capital | $30,972,000 | 1,859 |
Total bank equity capital | $30,972,000 | 1,859 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $14,581,000 | 1,493 |
Undivided profits | $16,191,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,024,000 | 1,449 |
Earning assets | $373,169,000 | 1,432 |
Long-term assets (5+ years) | $61,592,000 | 1,605 |
Average Assets, year-to-date | $390,087,000 | 1,443 |
Average Assets, quarterly | $402,761,500 | 1,422 |
Volatile liabilities | $105,641,000 | 1,118 |
Insider loans | $6,465,000 | 905 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,206,000 | 807 |
Unused loan commitments | $76,314,000 | 1,130 |
Tier 1 (core) risk-based capital | $26,259,000 | 2,102 |
Tier 2 risk-based capital | $2,767,000 | 1,610 |
Total risk weighted assets | $254,658,000 | 1,600 |
Total unused commitments | $76,314,000 | 1,132 |
Derivatives | $2,310,000 | 564 |
2004-06-30 | Rank | |
# of Employees: | 303 | 508 |
Assets and Liabilities | ||
Total Assets: | $396,998,000 | 1,438 |
Cash and due from depository institutions | $18,270,000 | 508 |
Interest-bearing balances | $8,000 | 6,624 |
Securities | $118,674,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,997 |
Net loans & leases | $239,256,000 | 1,568 |
Loan loss allowance | $2,715,000 | 1,698 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,545,000 | 1,138 |
Other real estate owned | $839,000 | 508 |
Goodwill and other intangibles | $1,820,000 | 1,262 |
All other assets | $4,594,000 | 2,781 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $396,998,000 | 1,438 |
Total liabilities | $368,576,000 | 1,405 |
Total deposits | $355,874,000 | 1,235 |
Interest-bearing deposits | $267,200,000 | 1,450 |
Deposits held in domestic offices | $355,874,000 | 1,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,494,000 | 1,175 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $509,000 | 5,317 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,699,000 | 1,395 |
Total equity capital | $28,422,000 | 1,933 |
Total bank equity capital | $28,422,000 | 1,933 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $14,581,000 | 1,443 |
Undivided profits | $13,641,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,180,000 | 1,221 |
Earning assets | $362,938,000 | 1,442 |
Long-term assets (5+ years) | $59,022,000 | 1,690 |
Average Assets, year-to-date | $383,941,000 | 1,461 |
Average Assets, quarterly | $398,969,500 | 1,414 |
Volatile liabilities | $92,687,000 | 1,222 |
Insider loans | $6,575,000 | 858 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,589,000 | 709 |
Unused loan commitments | $69,741,000 | 1,183 |
Tier 1 (core) risk-based capital | $25,635,000 | 2,110 |
Tier 2 risk-based capital | $2,715,000 | 1,619 |
Total risk weighted assets | $238,319,000 | 1,660 |
Total unused commitments | $69,741,000 | 1,183 |
Derivatives | $1,915,000 | 562 |
2004-03-31 | Rank | |
# of Employees: | 311 | 495 |
Assets and Liabilities | ||
Total Assets: | $400,941,000 | 1,411 |
Cash and due from depository institutions | $31,016,000 | 495 |
Interest-bearing balances | $12,911,000 | 570 |
Securities | $109,352,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $10,150,000 | 1,442 |
Net loans & leases | $235,438,000 | 1,565 |
Loan loss allowance | $2,603,000 | 1,752 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,491,000 | 1,127 |
Other real estate owned | $397,000 | 495 |
Goodwill and other intangibles | $1,852,000 | 1,245 |
All other assets | $4,245,000 | 2,827 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $400,941,000 | 1,411 |
Total liabilities | $369,245,000 | 1,371 |
Total deposits | $358,636,000 | 1,213 |
Interest-bearing deposits | $266,775,000 | 1,442 |
Deposits held in domestic offices | $358,636,000 | 1,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,974,000 | 1,140 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $513,000 | 5,161 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,122,000 | 2,978 |
Total equity capital | $31,696,000 | 1,759 |
Total bank equity capital | $31,696,000 | 1,759 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $14,581,000 | 1,423 |
Undivided profits | $16,915,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,918,000 | 1,403 |
Earning assets | $367,851,000 | 1,402 |
Long-term assets (5+ years) | $60,234,000 | 1,644 |
Average Assets, year-to-date | $377,412,500 | 1,489 |
Average Assets, quarterly | $377,412,500 | 1,489 |
Volatile liabilities | $88,442,000 | 1,199 |
Insider loans | $7,759,000 | 693 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,179,000 | 673 |
Unused loan commitments | $59,415,000 | 1,314 |
Tier 1 (core) risk-based capital | $26,054,000 | 2,023 |
Tier 2 risk-based capital | $2,755,000 | 1,585 |
Total risk weighted assets | $238,153,000 | 1,630 |
Total unused commitments | $59,415,000 | 1,318 |
Derivatives | $517,000 | 641 |
2003-12-31 | Rank | |
# of Employees: | 268 | 588 |
Assets and Liabilities | ||
Total Assets: | $353,884,000 | 1,603 |
Cash and due from depository institutions | $15,181,000 | 588 |
Interest-bearing balances | $7,000 | 6,707 |
Securities | $113,284,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $213,424,000 | 1,694 |
Loan loss allowance | $2,477,000 | 1,830 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,749,000 | 1,438 |
Other real estate owned | $322,000 | 588 |
Goodwill and other intangibles | $523,000 | 2,020 |
All other assets | $4,401,000 | 2,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,884,000 | 1,603 |
Total liabilities | $327,074,000 | 1,567 |
Total deposits | $309,011,000 | 1,436 |
Interest-bearing deposits | $235,923,000 | 1,634 |
Deposits held in domestic offices | $309,011,000 | 1,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,522,000 | 1,405 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,273,000 | 2,386 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,268,000 | 2,630 |
Total equity capital | $26,810,000 | 2,058 |
Total bank equity capital | $26,810,000 | 2,058 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $11,734,000 | 1,679 |
Undivided profits | $14,876,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,214,000 | 1,212 |
Earning assets | $326,715,000 | 1,584 |
Long-term assets (5+ years) | $59,110,000 | 1,677 |
Average Assets, year-to-date | $339,286,000 | 1,600 |
Average Assets, quarterly | $349,336,000 | 1,605 |
Volatile liabilities | $91,267,000 | 1,181 |
Insider loans | $6,646,000 | 801 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $1,702,000 | 694 |
Unused loan commitments | $48,929,000 | 1,486 |
Tier 1 (core) risk-based capital | $23,019,000 | 2,273 |
Tier 2 risk-based capital | $2,629,000 | 1,634 |
Total risk weighted assets | $214,437,000 | 1,769 |
Total unused commitments | $48,929,000 | 1,488 |
Derivatives | $1,750,000 | 518 |
2003-09-30 | Rank | |
# of Employees: | 269 | 601 |
Assets and Liabilities | ||
Total Assets: | $344,788,000 | 1,635 |
Cash and due from depository institutions | $20,378,000 | 601 |
Interest-bearing balances | $5,003,000 | 1,360 |
Securities | $98,244,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,995 |
Net loans & leases | $210,212,000 | 1,690 |
Loan loss allowance | $2,450,000 | 1,856 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,752,000 | 1,413 |
Other real estate owned | $234,000 | 601 |
Goodwill and other intangibles | $553,000 | 1,952 |
All other assets | $4,315,000 | 2,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,788,000 | 1,635 |
Total liabilities | $319,166,000 | 1,594 |
Total deposits | $308,966,000 | 1,439 |
Interest-bearing deposits | $238,357,000 | 1,619 |
Deposits held in domestic offices | $308,966,000 | 1,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,118,000 | 1,218 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $255,000 | 5,371 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,827,000 | 2,058 |
Total equity capital | $25,622,000 | 2,155 |
Total bank equity capital | $25,622,000 | 2,155 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $11,734,000 | 1,659 |
Undivided profits | $13,688,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,356,000 | 1,181 |
Earning assets | $317,559,000 | 1,629 |
Long-term assets (5+ years) | $55,052,000 | 1,771 |
Average Assets, year-to-date | $335,636,500 | 1,630 |
Average Assets, quarterly | $341,222,000 | 1,645 |
Volatile liabilities | $83,103,000 | 1,249 |
Insider loans | $6,740,000 | 771 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,632,000 | 927 |
Unused loan commitments | $38,179,000 | 1,829 |
Tier 1 (core) risk-based capital | $22,185,000 | 2,355 |
Tier 2 risk-based capital | $2,602,000 | 1,645 |
Total risk weighted assets | $211,968,000 | 1,777 |
Total unused commitments | $38,179,000 | 1,832 |
Derivatives | $16,468,000 | 341 |
2003-06-30 | Rank | |
# of Employees: | 257 | 633 |
Assets and Liabilities | ||
Total Assets: | $337,656,000 | 1,656 |
Cash and due from depository institutions | $16,092,000 | 633 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $97,250,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $212,665,000 | 1,659 |
Loan loss allowance | $2,154,000 | 2,084 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,195,000 | 1,534 |
Other real estate owned | $240,000 | 633 |
Goodwill and other intangibles | $403,000 | 2,093 |
All other assets | $4,811,000 | 2,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,656,000 | 1,656 |
Total liabilities | $311,142,000 | 1,616 |
Total deposits | $297,446,000 | 1,488 |
Interest-bearing deposits | $225,365,000 | 1,689 |
Deposits held in domestic offices | $297,446,000 | 1,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,119,000 | 990 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $603,000 | 5,150 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,974,000 | 2,029 |
Total equity capital | $26,514,000 | 2,070 |
Total bank equity capital | $26,514,000 | 2,070 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $11,734,000 | 1,621 |
Undivided profits | $14,580,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,606,000 | 1,042 |
Earning assets | $309,920,000 | 1,639 |
Long-term assets (5+ years) | $61,354,000 | 1,560 |
Average Assets, year-to-date | $332,586,000 | 1,634 |
Average Assets, quarterly | $333,457,000 | 1,651 |
Volatile liabilities | $85,747,000 | 1,205 |
Insider loans | $7,996,000 | 627 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $5,148,000 | 687 |
Unused loan commitments | $39,021,000 | 1,740 |
Tier 1 (core) risk-based capital | $21,701,000 | 2,353 |
Tier 2 risk-based capital | $2,306,000 | 1,802 |
Total risk weighted assets | $211,457,000 | 1,755 |
Total unused commitments | $39,021,000 | 1,749 |
Derivatives | $22,381,000 | 325 |
2003-03-31 | Rank | |
# of Employees: | 268 | 595 |
Assets and Liabilities | ||
Total Assets: | $329,258,000 | 1,655 |
Cash and due from depository institutions | $20,299,000 | 595 |
Interest-bearing balances | $4,150,000 | 1,748 |
Securities | $90,929,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,683 |
Net loans & leases | $205,321,000 | 1,683 |
Loan loss allowance | $2,279,000 | 1,911 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,137,000 | 1,523 |
Other real estate owned | $925,000 | 595 |
Goodwill and other intangibles | $403,000 | 2,078 |
All other assets | $4,644,000 | 2,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,258,000 | 1,655 |
Total liabilities | $305,059,000 | 1,610 |
Total deposits | $293,088,000 | 1,482 |
Interest-bearing deposits | $224,431,000 | 1,683 |
Deposits held in domestic offices | $293,088,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,488,000 | 1,092 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $349,000 | 5,211 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,134,000 | 1,470 |
Total equity capital | $24,199,000 | 2,211 |
Total bank equity capital | $24,199,000 | 2,211 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $11,734,000 | 1,591 |
Undivided profits | $12,265,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,106,000 | 1,370 |
Earning assets | $301,000,000 | 1,667 |
Long-term assets (5+ years) | $57,833,000 | 1,572 |
Average Assets, year-to-date | $330,051,000 | 1,636 |
Average Assets, quarterly | $330,051,000 | 1,636 |
Volatile liabilities | $79,582,000 | 1,252 |
Insider loans | $7,795,000 | 643 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $5,267,000 | 593 |
Unused loan commitments | $44,492,000 | 1,526 |
Tier 1 (core) risk-based capital | $21,235,000 | 2,367 |
Tier 2 risk-based capital | $2,431,000 | 1,669 |
Total risk weighted assets | $204,500,000 | 1,769 |
Total unused commitments | $44,492,000 | 1,537 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 257 | 626 |
Assets and Liabilities | ||
Total Assets: | $330,844,000 | 1,626 |
Cash and due from depository institutions | $29,361,000 | 626 |
Interest-bearing balances | $9,329,000 | 850 |
Securities | $85,428,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,085 |
Net loans & leases | $202,725,000 | 1,697 |
Loan loss allowance | $2,017,000 | 2,111 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,328,000 | 1,463 |
Other real estate owned | $858,000 | 626 |
Goodwill and other intangibles | $535,000 | 1,902 |
All other assets | $3,859,000 | 2,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $330,844,000 | 1,626 |
Total liabilities | $307,109,000 | 1,584 |
Total deposits | $297,007,000 | 1,433 |
Interest-bearing deposits | $229,154,000 | 1,621 |
Deposits held in domestic offices | $297,007,000 | 1,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,269,000 | 1,139 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $604,000 | 5,152 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,229,000 | 2,939 |
Total equity capital | $23,735,000 | 2,229 |
Total bank equity capital | $23,735,000 | 2,229 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $11,734,000 | 1,554 |
Undivided profits | $11,801,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,187,000 | 1,363 |
Earning assets | $299,232,000 | 1,631 |
Long-term assets (5+ years) | $60,297,000 | 1,509 |
Average Assets, year-to-date | $304,940,600 | 1,659 |
Average Assets, quarterly | $320,691,500 | 1,648 |
Volatile liabilities | $81,325,000 | 1,216 |
Insider loans | $7,583,000 | 653 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $4,448,000 | 743 |
Unused loan commitments | $38,944,000 | 1,608 |
Tier 1 (core) risk-based capital | $20,925,000 | 2,360 |
Tier 2 risk-based capital | $2,169,000 | 1,833 |
Total risk weighted assets | $207,380,000 | 1,728 |
Total unused commitments | $38,944,000 | 1,613 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 262 | 620 |
Assets and Liabilities | ||
Total Assets: | $291,073,000 | 1,760 |
Cash and due from depository institutions | $12,590,000 | 620 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $78,012,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $189,733,000 | 1,739 |
Loan loss allowance | $1,351,000 | 2,821 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,876,000 | 1,507 |
Other real estate owned | $497,000 | 620 |
Goodwill and other intangibles | $5,000 | 3,038 |
All other assets | $4,360,000 | 2,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,073,000 | 1,760 |
Total liabilities | $271,570,000 | 1,704 |
Total deposits | $254,353,000 | 1,596 |
Interest-bearing deposits | $195,666,000 | 1,801 |
Deposits held in domestic offices | $254,353,000 | 1,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,300,000 | 928 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,707,000 | 3,822 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,210,000 | 3,001 |
Total equity capital | $19,503,000 | 2,516 |
Total bank equity capital | $19,503,000 | 2,516 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $9,734,000 | 1,754 |
Undivided profits | $9,569,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,639,000 | 1,188 |
Earning assets | $267,749,000 | 1,748 |
Long-term assets (5+ years) | $56,843,000 | 1,556 |
Average Assets, year-to-date | $275,996,400 | 1,751 |
Average Assets, quarterly | $285,985,000 | 1,756 |
Volatile liabilities | $81,130,000 | 1,191 |
Insider loans | $5,083,000 | 959 |
FHLB advances | $2,581,000 | 3,643 |
Loans and leases held for sale | $4,024,000 | 670 |
Unused loan commitments | $35,456,000 | 1,638 |
Tier 1 (core) risk-based capital | $18,876,000 | 2,477 |
Tier 2 risk-based capital | $1,351,000 | 2,626 |
Total risk weighted assets | $184,376,000 | 1,837 |
Total unused commitments | $35,456,000 | 1,643 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 216 | 733 |
Assets and Liabilities | ||
Total Assets: | $253,900,000 | 1,896 |
Cash and due from depository institutions | $10,619,000 | 733 |
Interest-bearing balances | $942,000 | 2,460 |
Securities | $64,785,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,552 |
Net loans & leases | $166,570,000 | 1,907 |
Loan loss allowance | $1,143,000 | 3,104 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,073,000 | 1,410 |
Other real estate owned | $411,000 | 733 |
Goodwill and other intangibles | $584,000 | 1,744 |
All other assets | $3,158,000 | 2,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,900,000 | 1,896 |
Total liabilities | $235,623,000 | 1,842 |
Total deposits | $231,496,000 | 1,667 |
Interest-bearing deposits | $184,502,000 | 1,820 |
Deposits held in domestic offices | $231,496,000 | 1,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,984,000 | 3,586 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,143,000 | 3,239 |
Total equity capital | $18,277,000 | 2,562 |
Total bank equity capital | $18,277,000 | 2,562 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $9,234,000 | 1,774 |
Undivided profits | $8,843,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,452,000 | 1,804 |
Earning assets | $233,997,000 | 1,894 |
Long-term assets (5+ years) | $39,111,000 | 1,954 |
Average Assets, year-to-date | $239,085,000 | 1,920 |
Average Assets, quarterly | $248,959,500 | 1,908 |
Volatile liabilities | $76,307,000 | 1,216 |
Insider loans | $5,929,000 | 785 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,737,000 | 557 |
Unused loan commitments | $36,468,000 | 1,487 |
Tier 1 (core) risk-based capital | $16,773,000 | 2,677 |
Tier 2 risk-based capital | $1,143,000 | 2,912 |
Total risk weighted assets | $160,658,000 | 1,994 |
Total unused commitments | $36,468,000 | 1,488 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 199 | 839 |
Assets and Liabilities | ||
Total Assets: | $222,974,000 | 2,099 |
Cash and due from depository institutions | $9,528,000 | 839 |
Interest-bearing balances | $54,000 | 5,358 |
Securities | $47,742,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $156,084,000 | 1,916 |
Loan loss allowance | $1,117,000 | 3,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,831,000 | 1,453 |
Other real estate owned | $312,000 | 839 |
Goodwill and other intangibles | $1,050,000 | 1,473 |
All other assets | $2,427,000 | 3,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,974,000 | 2,099 |
Total liabilities | $207,949,000 | 2,030 |
Total deposits | $197,886,000 | 1,917 |
Interest-bearing deposits | $156,770,000 | 2,082 |
Deposits held in domestic offices | $197,886,000 | 1,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,775,000 | 1,943 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,169,000 | 2,768 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,119,000 | 2,987 |
Total equity capital | $15,025,000 | 2,942 |
Total bank equity capital | $15,025,000 | 2,942 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $9,084,000 | 1,785 |
Undivided profits | $5,741,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,259,000 | 1,762 |
Earning assets | $203,880,000 | 2,114 |
Long-term assets (5+ years) | $34,078,000 | 2,326 |
Average Assets, year-to-date | $205,157,600 | 2,191 |
Average Assets, quarterly | $214,179,500 | 2,170 |
Volatile liabilities | $68,539,000 | 1,292 |
Insider loans | $4,512,000 | 1,032 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,303,000 | 627 |
Unused loan commitments | $31,474,000 | 1,682 |
Tier 1 (core) risk-based capital | $14,558,000 | 3,004 |
Tier 2 risk-based capital | $1,117,000 | 2,852 |
Total risk weighted assets | $149,648,200 | 2,054 |
Total unused commitments | $31,474,000 | 1,684 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 170 | 986 |
Assets and Liabilities | ||
Total Assets: | $195,187,000 | 2,357 |
Cash and due from depository institutions | $8,091,000 | 986 |
Interest-bearing balances | $253,000 | 4,105 |
Securities | $49,511,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
Net loans & leases | $128,598,000 | 2,178 |
Loan loss allowance | $1,128,000 | 3,003 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,542,000 | 1,762 |
Other real estate owned | $510,000 | 986 |
Goodwill and other intangibles | $1,293,000 | 1,286 |
All other assets | $2,442,000 | 2,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,187,000 | 2,357 |
Total liabilities | $180,118,000 | 2,289 |
Total deposits | $176,076,000 | 2,163 |
Interest-bearing deposits | $134,959,000 | 2,419 |
Deposits held in domestic offices | $176,076,000 | 2,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,595,000 | 3,015 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,447,000 | 2,594 |
Total equity capital | $15,069,000 | 2,984 |
Total bank equity capital | $15,069,000 | 2,984 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $9,084,000 | 1,714 |
Undivided profits | $5,785,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 353 |
Income earned, not collected on loans | $1,029,000 | 2,154 |
Earning assets | $178,562,000 | 2,363 |
Long-term assets (5+ years) | $34,293,000 | 2,142 |
Average Assets, year-to-date | $186,472,200 | 2,317 |
Average Assets, quarterly | $192,613,000 | 2,338 |
Volatile liabilities | $34,813,000 | 1,902 |
Insider loans | $5,129,000 | 818 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $5,397,000 | 507 |
Unused loan commitments | $52,876,000 | 1,090 |
Tier 1 (core) risk-based capital | $12,896,000 | 3,307 |
Tier 2 risk-based capital | $1,128,000 | 2,736 |
Total risk weighted assets | $131,868,000 | 2,156 |
Total unused commitments | $52,876,000 | 1,094 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 153 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $180,961,000 | 2,482 |
Cash and due from depository institutions | $8,736,000 | 1,135 |
Interest-bearing balances | $401,000 | 3,300 |
Securities | $60,083,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,812 |
Net loans & leases | $100,918,000 | 2,744 |
Loan loss allowance | $1,019,000 | 3,301 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,312,000 | 1,830 |
Other real estate owned | $466,000 | 1,135 |
Goodwill and other intangibles | $2,300,000 | 911 |
All other assets | $2,021,000 | 3,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,961,000 | 2,482 |
Total liabilities | $166,498,000 | 2,436 |
Total deposits | $159,239,000 | 2,348 |
Interest-bearing deposits | $122,054,000 | 2,628 |
Deposits held in domestic offices | $159,239,000 | 2,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,002,000 | 1,791 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,257,000 | 2,954 |
Total equity capital | $14,463,000 | 3,064 |
Total bank equity capital | $14,463,000 | 3,064 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $9,084,000 | 1,692 |
Undivided profits | $5,179,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 434 |
Income earned, not collected on loans | $751,000 | 3,115 |
Earning assets | $163,527,000 | 2,524 |
Long-term assets (5+ years) | $22,994,000 | 2,538 |
Average Assets, year-to-date | $172,225,200 | 2,499 |
Average Assets, quarterly | $178,324,000 | 2,477 |
Volatile liabilities | $30,927,000 | 2,096 |
Insider loans | $5,074,000 | 815 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,576,000 | 521 |
Unused loan commitments | $32,356,000 | 1,477 |
Tier 1 (core) risk-based capital | $11,813,000 | 3,571 |
Tier 2 risk-based capital | $1,019,000 | 2,874 |
Total risk weighted assets | $101,069,900 | 2,738 |
Total unused commitments | $32,356,000 | 1,480 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 156 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $167,626,000 | 2,756 |
Cash and due from depository institutions | $11,313,000 | 1,186 |
Interest-bearing balances | $1,821,000 | 1,747 |
Securities | $55,159,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $93,115,000 | 2,958 |
Loan loss allowance | $1,189,000 | 3,020 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,392,000 | 2,327 |
Other real estate owned | $273,000 | 1,186 |
Goodwill and other intangibles | $2,543,000 | 815 |
All other assets | $1,831,000 | 3,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,626,000 | 2,756 |
Total liabilities | $153,323,000 | 2,717 |
Total deposits | $148,934,000 | 2,596 |
Interest-bearing deposits | $116,270,000 | 2,827 |
Deposits held in domestic offices | $148,934,000 | 2,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,696,000 | 2,377 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,358,000 | 3,066 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,335,000 | 2,833 |
Total equity capital | $14,303,000 | 3,108 |
Total bank equity capital | $14,303,000 | 3,108 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $9,084,000 | 1,745 |
Undivided profits | $5,019,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $689,000 | 3,351 |
Earning assets | $150,095,000 | 2,808 |
Long-term assets (5+ years) | $16,391,000 | 3,070 |
Average Assets, year-to-date | $146,830,800 | 2,976 |
Average Assets, quarterly | $168,224,000 | 2,709 |
Volatile liabilities | $29,236,000 | 2,130 |
Insider loans | $4,124,000 | 1,042 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $3,848,000 | 381 |
Unused loan commitments | $27,726,000 | 1,633 |
Tier 1 (core) risk-based capital | $11,570,000 | 3,707 |
Tier 2 risk-based capital | $1,144,870 | 2,620 |
Total risk weighted assets | $91,545,570 | 3,012 |
Total unused commitments | $27,726,000 | 1,650 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 103 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $118,644,000 | 3,779 |
Cash and due from depository institutions | $7,541,000 | 1,875 |
Interest-bearing balances | $101,000 | 4,818 |
Securities | $36,871,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,413 |
Net loans & leases | $64,090,000 | 4,032 |
Loan loss allowance | $1,130,000 | 3,164 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,209,000 | 3,390 |
Other real estate owned | $413,000 | 1,875 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,520,000 | 4,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,644,000 | 3,779 |
Total liabilities | $109,986,000 | 3,680 |
Total deposits | $109,040,000 | 3,521 |
Interest-bearing deposits | $78,509,000 | 4,170 |
Deposits held in domestic offices | $109,040,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $321,000 | 3,749 |
Subordinated debt | $0 | 337 |
All other liabilities | $625,000 | 5,299 |
Total equity capital | $8,658,000 | 4,885 |
Total bank equity capital | $8,658,000 | 4,885 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,300,000 | 3,945 |
Undivided profits | $5,158,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $531,000 | 4,462 |
Earning assets | $107,062,000 | 3,834 |
Long-term assets (5+ years) | $14,626,000 | 3,141 |
Average Assets, year-to-date | $109,862,600 | 3,888 |
Average Assets, quarterly | $114,527,500 | 3,853 |
Volatile liabilities | $14,515,000 | 3,436 |
Insider loans | $3,804,000 | 1,171 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,901,000 | 609 |
Unused loan commitments | $27,670,000 | 1,585 |
Tier 1 (core) risk-based capital | $8,270,000 | 4,948 |
Tier 2 risk-based capital | $845,330 | 3,421 |
Total risk weighted assets | $67,341,930 | 3,907 |
Total unused commitments | $27,670,000 | 1,595 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 103 | 1,954 |
Assets and Liabilities | ||
Total Assets: | $105,967,000 | 4,144 |
Cash and due from depository institutions | $6,096,000 | 1,954 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $36,209,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $59,352,000 | 4,231 |
Loan loss allowance | $1,313,000 | 2,849 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,766,000 | 4,078 |
Other real estate owned | $696,000 | 1,954 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,848,000 | 4,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,967,000 | 4,144 |
Total liabilities | $98,598,000 | 4,045 |
Total deposits | $97,226,000 | 3,891 |
Interest-bearing deposits | $71,722,000 | 4,465 |
Deposits held in domestic offices | $97,226,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $585,000 | 3,615 |
Subordinated debt | $0 | 372 |
All other liabilities | $487,000 | 5,301 |
Total equity capital | $7,369,000 | 5,267 |
Total bank equity capital | $7,369,000 | 5,267 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,800,000 | 4,358 |
Undivided profits | $4,369,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $351,000 | 5,808 |
Earning assets | $95,760,000 | 4,201 |
Long-term assets (5+ years) | $15,507,000 | 3,085 |
Average Assets, year-to-date | $107,630,200 | 4,003 |
Average Assets, quarterly | $107,602,500 | 4,054 |
Volatile liabilities | $11,612,000 | 3,900 |
Insider loans | $649,000 | 4,889 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $987,000 | 646 |
Unused loan commitments | $12,670,000 | 2,651 |
Tier 1 (core) risk-based capital | $8,193,000 | 4,890 |
Tier 2 risk-based capital | $832,090 | 3,444 |
Total risk weighted assets | $66,086,190 | 3,885 |
Total unused commitments | $12,670,000 | 2,661 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 97 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $107,661,000 | 4,164 |
Cash and due from depository institutions | $6,276,000 | 2,164 |
Interest-bearing balances | $1,279,000 | 3,054 |
Securities | $40,201,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,972 |
Net loans & leases | $52,575,000 | 4,581 |
Loan loss allowance | $1,286,000 | 2,987 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,268,000 | 5,279 |
Other real estate owned | $963,000 | 2,164 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,678,000 | 4,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,661,000 | 4,164 |
Total liabilities | $99,903,000 | 4,077 |
Total deposits | $98,833,000 | 3,938 |
Interest-bearing deposits | $77,257,000 | 4,347 |
Deposits held in domestic offices | $98,833,000 | 3,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $724,000 | 3,049 |
Subordinated debt | $0 | 413 |
All other liabilities | $346,000 | 6,916 |
Total equity capital | $7,758,000 | 5,123 |
Total bank equity capital | $7,758,000 | 5,123 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,800,000 | 4,330 |
Undivided profits | $4,758,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $290,000 | 6,255 |
Earning assets | $98,755,000 | 4,171 |
Long-term assets (5+ years) | $22,017,000 | 2,454 |
Average Assets, year-to-date | $100,462,800 | 4,321 |
Average Assets, quarterly | $104,281,500 | 4,260 |
Volatile liabilities | $13,511,000 | 3,254 |
Insider loans | $967,000 | 3,832 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,789,000 | 3,687 |
Tier 1 (core) risk-based capital | $7,758,000 | 5,046 |
Tier 2 risk-based capital | $760,900 | 3,682 |
Total risk weighted assets | $60,346,900 | 4,154 |
Total unused commitments | $7,789,000 | 3,705 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 93 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $98,585,000 | 4,579 |
Cash and due from depository institutions | $8,847,000 | 2,323 |
Interest-bearing balances | $1,437,000 | 3,227 |
Securities | $36,911,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $48,602,000 | 4,913 |
Loan loss allowance | $1,200,000 | 3,221 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,242,000 | 5,379 |
Other real estate owned | $1,299,000 | 2,323 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,184,000 | 5,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,585,000 | 4,579 |
Total liabilities | $91,487,000 | 4,523 |
Total deposits | $90,567,000 | 4,395 |
Interest-bearing deposits | $72,718,000 | 4,718 |
Deposits held in domestic offices | $90,567,000 | 4,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $632,000 | 2,947 |
Subordinated debt | $0 | 482 |
All other liabilities | $288,000 | 8,431 |
Total equity capital | $7,098,000 | 5,315 |
Total bank equity capital | $7,098,000 | 5,315 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,100,000 | 5,221 |
Undivided profits | $4,798,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $304,000 | 6,444 |
Earning assets | $87,450,000 | 4,723 |
Long-term assets (5+ years) | $14,886,000 | 3,254 |
Average Assets, year-to-date | $96,233,200 | 4,584 |
Average Assets, quarterly | $98,516,000 | 4,558 |
Volatile liabilities | $14,094,000 | 3,125 |
Insider loans | $463,000 | 1,984 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,754,000 | 6,356 |
Tier 1 (core) risk-based capital | $7,098,000 | 5,258 |
Tier 2 risk-based capital | $660,440 | 4,166 |
Total risk weighted assets | $52,295,640 | 4,752 |
Total unused commitments | $2,754,000 | 6,385 |
Derivatives | $0 | 651 |