Home > Security State Bank & Trust > Assets and Liabilities
Security State Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 293 | 474 |
Assets and Liabilities | ||
Total Assets: | $1,855,950,000 | 623 |
Cash and due from depository institutions | $102,892,000 | 474 |
Interest-bearing balances | $80,559,000 | 665 |
Securities | $378,305,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,286,325,000 | 612 |
Loan loss allowance | $12,208,000 | 732 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $23,736,000 | 619 |
Other real estate owned | $124,000 | 474 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $64,238,000 | 572 |
Life insurance assets | $47,429,000 | 281 |
Total liabilities and capital | $1,855,950,000 | 620 |
Total liabilities | $1,675,070,000 | 622 |
Total deposits | $1,652,088,000 | 581 |
Interest-bearing deposits | $1,036,452,000 | 664 |
Deposits held in domestic offices | $1,652,088,000 | 578 |
% insured | 72.04% | 2,898 |
Federal funds purchased & repurchase agreements | $13,305,000 | 470 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,101,000 | 2,714 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,576,000 | 1,187 |
Total equity capital | $180,880,000 | 632 |
Total bank equity capital | $180,880,000 | 623 |
Perpetual preferred stock | $0 | 111 |
Common stock | $496,000 | 2,220 |
Surplus | $35,591,000 | 995 |
Undivided profits | $144,793,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $9,447,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,116,000 | 545 |
Earning assets | $1,745,189,000 | 601 |
Long-term assets (5+ years) | $451,961,000 | 770 |
Average Assets, year-to-date | $1,833,748,000 | 615 |
Average Assets, quarterly | $1,844,085,000 | 621 |
Volatile liabilities | $142,484,000 | 746 |
Insider loans | $18,722,000 | 355 |
FHLB advances | $2,101,000 | 2,328 |
Loans and leases held for sale | $1,472,000 | 505 |
Unused loan commitments | $428,140,000 | 437 |
Tier 1 (core) risk-based capital | $203,856,000 | 599 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $428,140,000 | 437 |
Derivatives | $1,191,000 | 955 |
2023-09-30 | Rank | |
# of Employees: | 296 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,832,220,000 | 626 |
Cash and due from depository institutions | $91,889,000 | 472 |
Interest-bearing balances | $72,434,000 | 716 |
Securities | $379,365,000 | 547 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,275,364,000 | 609 |
Loan loss allowance | $13,691,000 | 661 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $24,160,000 | 614 |
Other real estate owned | $124,000 | 472 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $60,856,000 | 622 |
Life insurance assets | $47,102,000 | 286 |
Total liabilities and capital | $1,832,220,000 | 622 |
Total liabilities | $1,668,536,000 | 626 |
Total deposits | $1,645,940,000 | 588 |
Interest-bearing deposits | $1,003,888,000 | 683 |
Deposits held in domestic offices | $1,645,940,000 | 586 |
% insured | 74.92% | 2,508 |
Federal funds purchased & repurchase agreements | $12,591,000 | 506 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,125,000 | 2,701 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,880,000 | 1,152 |
Total equity capital | $163,684,000 | 637 |
Total bank equity capital | $163,684,000 | 629 |
Perpetual preferred stock | $0 | 116 |
Common stock | $496,000 | 2,234 |
Surplus | $35,591,000 | 986 |
Undivided profits | $127,597,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,924,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,321,000 | 770 |
Earning assets | $1,727,163,000 | 610 |
Long-term assets (5+ years) | $426,273,000 | 805 |
Average Assets, year-to-date | $1,828,197,500 | 619 |
Average Assets, quarterly | $1,822,109,000 | 623 |
Volatile liabilities | $126,953,000 | 785 |
Insider loans | $7,874,000 | 774 |
FHLB advances | $2,125,000 | 2,350 |
Loans and leases held for sale | $2,664,000 | 441 |
Unused loan commitments | $317,596,000 | 549 |
Tier 1 (core) risk-based capital | $194,397,000 | 618 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $317,596,000 | 549 |
Derivatives | $7,502,000 | 743 |
2023-06-30 | Rank | |
# of Employees: | 304 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,811,998,000 | 625 |
Cash and due from depository institutions | $52,322,000 | 458 |
Interest-bearing balances | $36,807,000 | 1,146 |
Securities | $398,068,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,276,236,000 | 589 |
Loan loss allowance | $13,408,000 | 667 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,040,000 | 615 |
Other real estate owned | $0 | 458 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $61,332,000 | 578 |
Life insurance assets | $45,706,000 | 286 |
Total liabilities and capital | $1,811,998,000 | 615 |
Total liabilities | $1,650,160,000 | 607 |
Total deposits | $1,608,328,000 | 582 |
Interest-bearing deposits | $959,374,000 | 688 |
Deposits held in domestic offices | $1,608,328,000 | 580 |
% insured | 74.03% | 2,675 |
Federal funds purchased & repurchase agreements | $32,499,000 | 322 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,149,000 | 2,684 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,184,000 | 1,141 |
Total equity capital | $161,838,000 | 651 |
Total bank equity capital | $161,838,000 | 647 |
Perpetual preferred stock | $0 | 119 |
Common stock | $496,000 | 2,240 |
Surplus | $35,591,000 | 983 |
Undivided profits | $125,751,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,957,000 | 530 |
Earning assets | $1,711,111,000 | 601 |
Long-term assets (5+ years) | $449,341,000 | 784 |
Average Assets, year-to-date | $1,826,856,667 | 607 |
Average Assets, quarterly | $1,815,986,000 | 611 |
Volatile liabilities | $136,813,000 | 708 |
Insider loans | $3,786,000 | 1,323 |
FHLB advances | $2,149,000 | 2,356 |
Loans and leases held for sale | $3,445,000 | 413 |
Unused loan commitments | $326,579,000 | 529 |
Tier 1 (core) risk-based capital | $189,152,000 | 617 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $326,579,000 | 529 |
Derivatives | $4,954,000 | 792 |
2023-03-31 | Rank | |
# of Employees: | 310 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,819,974,000 | 627 |
Cash and due from depository institutions | $64,534,000 | 458 |
Interest-bearing balances | $45,459,000 | 1,044 |
Securities | $413,384,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,259,046,000 | 595 |
Loan loss allowance | $13,709,000 | 660 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,317,000 | 608 |
Other real estate owned | $0 | 458 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $58,693,000 | 600 |
Life insurance assets | $45,407,000 | 295 |
Total liabilities and capital | $1,819,974,000 | 627 |
Total liabilities | $1,658,620,000 | 619 |
Total deposits | $1,636,758,000 | 582 |
Interest-bearing deposits | $963,799,000 | 695 |
Deposits held in domestic offices | $1,636,758,000 | 580 |
% insured | 71.25% | 3,009 |
Federal funds purchased & repurchase agreements | $13,062,000 | 440 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,173,000 | 2,420 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,627,000 | 1,188 |
Total equity capital | $161,354,000 | 655 |
Total bank equity capital | $161,354,000 | 654 |
Perpetual preferred stock | $0 | 77 |
Common stock | $496,000 | 2,229 |
Surplus | $35,591,000 | 1,005 |
Undivided profits | $125,267,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,793,000 | 708 |
Earning assets | $1,717,889,000 | 610 |
Long-term assets (5+ years) | $497,391,000 | 734 |
Average Assets, year-to-date | $1,834,286,000 | 621 |
Average Assets, quarterly | $1,834,286,000 | 621 |
Volatile liabilities | $97,903,000 | 851 |
Insider loans | $3,636,000 | 1,341 |
FHLB advances | $2,173,000 | 2,238 |
Loans and leases held for sale | $1,524,000 | 505 |
Unused loan commitments | $360,593,000 | 510 |
Tier 1 (core) risk-based capital | $188,067,000 | 625 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $360,593,000 | 510 |
Derivatives | $8,595,000 | 692 |
2022-12-31 | Rank | |
# of Employees: | 307 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,848,598,000 | 613 |
Cash and due from depository institutions | $104,569,000 | 464 |
Interest-bearing balances | $86,134,000 | 554 |
Securities | $423,918,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,240,192,000 | 598 |
Loan loss allowance | $6,044,000 | 1,244 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,443,000 | 598 |
Other real estate owned | $0 | 464 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $55,476,000 | 638 |
Life insurance assets | $42,570,000 | 319 |
Total liabilities and capital | $1,848,598,000 | 613 |
Total liabilities | $1,689,390,000 | 604 |
Total deposits | $1,660,074,000 | 566 |
Interest-bearing deposits | $956,654,000 | 686 |
Deposits held in domestic offices | $1,660,074,000 | 564 |
% insured | 68.27% | 3,191 |
Federal funds purchased & repurchase agreements | $19,947,000 | 393 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,197,000 | 2,304 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,172,000 | 1,095 |
Total equity capital | $159,208,000 | 644 |
Total bank equity capital | $159,208,000 | 644 |
Perpetual preferred stock | $0 | 77 |
Common stock | $496,000 | 2,239 |
Surplus | $35,591,000 | 1,004 |
Undivided profits | $123,121,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,951,000 | 528 |
Earning assets | $1,750,244,000 | 592 |
Long-term assets (5+ years) | $563,111,000 | 678 |
Average Assets, year-to-date | $1,758,611,200 | 618 |
Average Assets, quarterly | $1,817,045,000 | 614 |
Volatile liabilities | $89,530,000 | 837 |
Insider loans | $4,977,000 | 1,096 |
FHLB advances | $2,197,000 | 2,161 |
Loans and leases held for sale | $2,784,000 | 381 |
Unused loan commitments | $370,563,000 | 509 |
Tier 1 (core) risk-based capital | $190,188,000 | 612 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $370,563,000 | 509 |
Derivatives | $5,365,000 | 706 |
2022-09-30 | Rank | |
# of Employees: | 307 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,785,492,000 | 625 |
Cash and due from depository institutions | $78,465,000 | 464 |
Interest-bearing balances | $51,396,000 | 1,037 |
Securities | $426,736,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,206,378,000 | 603 |
Loan loss allowance | $5,572,000 | 1,333 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,545,000 | 580 |
Other real estate owned | $0 | 464 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $49,368,000 | 694 |
Life insurance assets | $41,283,000 | 318 |
Total liabilities and capital | $1,785,492,000 | 625 |
Total liabilities | $1,635,933,000 | 614 |
Total deposits | $1,603,869,000 | 584 |
Interest-bearing deposits | $853,572,000 | 751 |
Deposits held in domestic offices | $1,603,869,000 | 583 |
% insured | 67.63% | 3,295 |
Federal funds purchased & repurchase agreements | $22,666,000 | 357 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,221,000 | 2,073 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,177,000 | 1,040 |
Total equity capital | $149,559,000 | 655 |
Total bank equity capital | $149,559,000 | 654 |
Perpetual preferred stock | $0 | 74 |
Common stock | $496,000 | 2,263 |
Surplus | $35,591,000 | 998 |
Undivided profits | $113,472,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,083,000 | 744 |
Earning assets | $1,684,510,000 | 607 |
Long-term assets (5+ years) | $608,653,000 | 636 |
Average Assets, year-to-date | $1,736,114,500 | 627 |
Average Assets, quarterly | $1,769,574,500 | 624 |
Volatile liabilities | $83,740,000 | 749 |
Insider loans | $2,924,000 | 1,523 |
FHLB advances | $2,221,000 | 1,933 |
Loans and leases held for sale | $994,000 | 669 |
Unused loan commitments | $418,704,000 | 455 |
Tier 1 (core) risk-based capital | $180,677,000 | 632 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $418,704,000 | 455 |
Derivatives | $4,254,000 | 809 |
2022-06-30 | Rank | |
# of Employees: | 315 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,753,657,000 | 626 |
Cash and due from depository institutions | $124,358,000 | 448 |
Interest-bearing balances | $67,938,000 | 961 |
Securities | $429,013,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,127,628,000 | 615 |
Loan loss allowance | $5,656,000 | 1,305 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,455,000 | 654 |
Other real estate owned | $0 | 448 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $51,203,000 | 630 |
Life insurance assets | $41,026,000 | 314 |
Total liabilities and capital | $1,753,657,000 | 626 |
Total liabilities | $1,607,106,000 | 608 |
Total deposits | $1,566,841,000 | 595 |
Interest-bearing deposits | $842,363,000 | 753 |
Deposits held in domestic offices | $1,566,841,000 | 594 |
% insured | 66.97% | 3,445 |
Federal funds purchased & repurchase agreements | $31,334,000 | 297 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,244,000 | 1,926 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,687,000 | 1,013 |
Total equity capital | $146,551,000 | 676 |
Total bank equity capital | $146,551,000 | 675 |
Perpetual preferred stock | $0 | 74 |
Common stock | $496,000 | 2,256 |
Surplus | $35,591,000 | 984 |
Undivided profits | $110,464,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,882,000 | 498 |
Earning assets | $1,624,579,000 | 622 |
Long-term assets (5+ years) | $621,324,000 | 630 |
Average Assets, year-to-date | $1,719,655,333 | 630 |
Average Assets, quarterly | $1,742,910,500 | 623 |
Volatile liabilities | $99,031,000 | 588 |
Insider loans | $2,222,000 | 1,817 |
FHLB advances | $2,244,000 | 1,782 |
Loans and leases held for sale | $2,294,000 | 553 |
Unused loan commitments | $417,820,000 | 448 |
Tier 1 (core) risk-based capital | $174,732,000 | 636 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $417,820,000 | 448 |
Derivatives | $7,798,000 | 759 |
2022-03-31 | Rank | |
# of Employees: | 315 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,732,164,000 | 629 |
Cash and due from depository institutions | $164,724,000 | 443 |
Interest-bearing balances | $97,567,000 | 957 |
Securities | $418,024,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,078,873,000 | 612 |
Loan loss allowance | $6,105,000 | 1,219 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,971,000 | 631 |
Other real estate owned | $0 | 443 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $48,572,000 | 608 |
Life insurance assets | $40,784,000 | 312 |
Total liabilities and capital | $1,732,164,000 | 629 |
Total liabilities | $1,573,574,000 | 618 |
Total deposits | $1,529,923,000 | 607 |
Interest-bearing deposits | $839,593,000 | 766 |
Deposits held in domestic offices | $1,529,923,000 | 606 |
% insured | 65.91% | 3,591 |
Federal funds purchased & repurchase agreements | $35,338,000 | 255 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,268,000 | 1,928 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,045,000 | 1,088 |
Total equity capital | $158,590,000 | 668 |
Total bank equity capital | $158,590,000 | 668 |
Perpetual preferred stock | $0 | 68 |
Common stock | $496,000 | 2,263 |
Surplus | $35,591,000 | 972 |
Undivided profits | $122,503,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $10,005,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,427,000 | 723 |
Earning assets | $1,594,464,000 | 628 |
Long-term assets (5+ years) | $585,053,000 | 655 |
Average Assets, year-to-date | $1,702,654,500 | 636 |
Average Assets, quarterly | $1,702,654,500 | 636 |
Volatile liabilities | $102,763,000 | 516 |
Insider loans | $2,779,000 | 1,598 |
FHLB advances | $2,268,000 | 1,760 |
Loans and leases held for sale | $5,049,000 | 418 |
Unused loan commitments | $415,131,000 | 441 |
Tier 1 (core) risk-based capital | $171,966,000 | 626 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $415,131,000 | 441 |
Derivatives | $11,764,000 | 743 |
2021-12-31 | Rank | |
# of Employees: | 309 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,673,145,000 | 657 |
Cash and due from depository institutions | $188,245,000 | 451 |
Interest-bearing balances | $131,591,000 | 859 |
Securities | $411,487,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,005,036,000 | 661 |
Loan loss allowance | $5,981,000 | 1,258 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,698,000 | 723 |
Other real estate owned | $0 | 451 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $49,679,000 | 559 |
Life insurance assets | $40,032,000 | 316 |
Total liabilities and capital | $1,673,145,000 | 657 |
Total liabilities | $1,506,331,000 | 655 |
Total deposits | $1,459,060,000 | 644 |
Interest-bearing deposits | $791,415,000 | 810 |
Deposits held in domestic offices | $1,459,060,000 | 642 |
% insured | 66.84% | 3,553 |
Federal funds purchased & repurchase agreements | $41,742,000 | 233 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,291,000 | 2,023 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,238,000 | 1,601 |
Total equity capital | $166,814,000 | 681 |
Total bank equity capital | $166,814,000 | 681 |
Perpetual preferred stock | $0 | 69 |
Common stock | $496,000 | 2,287 |
Surplus | $35,591,000 | 981 |
Undivided profits | $130,727,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,598,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,288,000 | 527 |
Earning assets | $1,548,114,000 | 654 |
Long-term assets (5+ years) | $568,512,000 | 666 |
Average Assets, year-to-date | $1,541,419,200 | 669 |
Average Assets, quarterly | $1,630,029,000 | 662 |
Volatile liabilities | $95,440,000 | 557 |
Insider loans | $4,337,000 | 1,208 |
FHLB advances | $2,291,000 | 1,842 |
Loans and leases held for sale | $2,734,000 | 650 |
Unused loan commitments | $390,095,000 | 446 |
Tier 1 (core) risk-based capital | $168,288,000 | 638 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $390,095,000 | 446 |
Derivatives | $8,376,000 | 810 |
2021-09-30 | Rank | |
# of Employees: | 302 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,586,913,000 | 679 |
Cash and due from depository institutions | $231,549,000 | 469 |
Interest-bearing balances | $182,326,000 | 653 |
Securities | $387,554,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $903,597,000 | 729 |
Loan loss allowance | $5,912,000 | 1,285 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,684,000 | 725 |
Other real estate owned | $0 | 469 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $45,529,000 | 607 |
Life insurance assets | $38,245,000 | 326 |
Total liabilities and capital | $1,586,913,000 | 679 |
Total liabilities | $1,423,981,000 | 682 |
Total deposits | $1,384,178,000 | 669 |
Interest-bearing deposits | $751,558,000 | 846 |
Deposits held in domestic offices | $1,384,178,000 | 667 |
% insured | 68.82% | 3,510 |
Federal funds purchased & repurchase agreements | $33,894,000 | 280 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,315,000 | 2,154 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,594,000 | 1,606 |
Total equity capital | $162,932,000 | 698 |
Total bank equity capital | $162,932,000 | 698 |
Perpetual preferred stock | $0 | 73 |
Common stock | $496,000 | 2,337 |
Surplus | $35,591,000 | 992 |
Undivided profits | $126,845,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,759,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,002,000 | 858 |
Earning assets | $1,473,477,000 | 680 |
Long-term assets (5+ years) | $549,044,000 | 670 |
Average Assets, year-to-date | $1,508,487,750 | 687 |
Average Assets, quarterly | $1,568,122,500 | 681 |
Volatile liabilities | $86,317,000 | 609 |
Insider loans | $3,471,000 | 1,422 |
FHLB advances | $2,315,000 | 1,940 |
Loans and leases held for sale | $3,494,000 | 654 |
Unused loan commitments | $396,705,000 | 433 |
Tier 1 (core) risk-based capital | $162,522,000 | 662 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $396,705,000 | 433 |
Derivatives | $14,834,000 | 792 |
2021-06-30 | Rank | |
# of Employees: | 301 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,549,332,000 | 685 |
Cash and due from depository institutions | $268,147,000 | 472 |
Interest-bearing balances | $222,308,000 | 517 |
Securities | $356,710,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $858,800,000 | 770 |
Loan loss allowance | $5,968,000 | 1,268 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,039,000 | 753 |
Other real estate owned | $0 | 472 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $47,636,000 | 574 |
Life insurance assets | $38,002,000 | 318 |
Total liabilities and capital | $1,549,332,000 | 685 |
Total liabilities | $1,390,321,000 | 683 |
Total deposits | $1,349,518,000 | 671 |
Interest-bearing deposits | $738,978,000 | 843 |
Deposits held in domestic offices | $1,349,518,000 | 669 |
% insured | 67.41% | 3,739 |
Federal funds purchased & repurchase agreements | $35,760,000 | 262 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,338,000 | 2,239 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,705,000 | 1,869 |
Total equity capital | $159,011,000 | 703 |
Total bank equity capital | $159,011,000 | 703 |
Perpetual preferred stock | $0 | 78 |
Common stock | $496,000 | 2,356 |
Surplus | $35,591,000 | 976 |
Undivided profits | $122,924,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,673,000 | 606 |
Earning assets | $1,437,818,000 | 684 |
Long-term assets (5+ years) | $492,695,000 | 707 |
Average Assets, year-to-date | $1,482,346,000 | 697 |
Average Assets, quarterly | $1,512,266,000 | 692 |
Volatile liabilities | $95,586,000 | 592 |
Insider loans | $5,259,000 | 1,081 |
FHLB advances | $2,338,000 | 2,002 |
Loans and leases held for sale | $2,387,000 | 816 |
Unused loan commitments | $351,953,000 | 460 |
Tier 1 (core) risk-based capital | $159,392,000 | 650 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $351,953,000 | 460 |
Derivatives | $13,766,000 | 808 |
2021-03-31 | Rank | |
# of Employees: | 305 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,475,200,000 | 708 |
Cash and due from depository institutions | $267,798,000 | 462 |
Interest-bearing balances | $216,594,000 | 504 |
Securities | $316,864,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $830,018,000 | 788 |
Loan loss allowance | $5,906,000 | 1,276 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,178,000 | 752 |
Other real estate owned | $0 | 462 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $42,342,000 | 621 |
Life insurance assets | $34,687,000 | 331 |
Total liabilities and capital | $1,475,200,000 | 708 |
Total liabilities | $1,317,488,000 | 707 |
Total deposits | $1,268,302,000 | 698 |
Interest-bearing deposits | $694,917,000 | 880 |
Deposits held in domestic offices | $1,268,302,000 | 697 |
% insured | 67.93% | 3,797 |
Federal funds purchased & repurchase agreements | $45,070,000 | 225 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,362,000 | 2,340 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,754,000 | 2,321 |
Total equity capital | $157,712,000 | 680 |
Total bank equity capital | $157,712,000 | 680 |
Perpetual preferred stock | $0 | 79 |
Common stock | $496,000 | 2,369 |
Surplus | $35,591,000 | 964 |
Undivided profits | $121,625,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,012,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,958,000 | 858 |
Earning assets | $1,363,476,000 | 702 |
Long-term assets (5+ years) | $436,563,000 | 738 |
Average Assets, year-to-date | $1,448,853,000 | 704 |
Average Assets, quarterly | $1,448,853,000 | 704 |
Volatile liabilities | $103,749,000 | 556 |
Insider loans | $3,263,000 | 1,514 |
FHLB advances | $2,362,000 | 2,114 |
Loans and leases held for sale | $5,377,000 | 644 |
Unused loan commitments | $270,600,000 | 553 |
Tier 1 (core) risk-based capital | $158,397,000 | 636 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $270,600,000 | 553 |
Derivatives | $10,316,000 | 920 |
2020-12-31 | Rank | |
# of Employees: | 298 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,422,506,000 | 696 |
Cash and due from depository institutions | $301,063,000 | 471 |
Interest-bearing balances | $249,597,000 | 374 |
Securities | $293,664,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $766,390,000 | 823 |
Loan loss allowance | $5,520,000 | 1,318 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,362,000 | 742 |
Other real estate owned | $0 | 471 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $43,027,000 | 601 |
Life insurance assets | $34,476,000 | 324 |
Total liabilities and capital | $1,422,506,000 | 696 |
Total liabilities | $1,263,885,000 | 699 |
Total deposits | $1,208,806,000 | 691 |
Interest-bearing deposits | $686,814,000 | 860 |
Deposits held in domestic offices | $1,208,806,000 | 690 |
% insured | 65.73% | 4,009 |
Federal funds purchased & repurchase agreements | $50,109,000 | 209 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,385,000 | 2,476 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,585,000 | 1,877 |
Total equity capital | $158,621,000 | 675 |
Total bank equity capital | $158,621,000 | 675 |
Perpetual preferred stock | $0 | 76 |
Common stock | $496,000 | 2,381 |
Surplus | $35,591,000 | 946 |
Undivided profits | $122,534,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,993,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,608,000 | 663 |
Earning assets | $1,309,651,000 | 695 |
Long-term assets (5+ years) | $360,928,000 | 818 |
Average Assets, year-to-date | $1,281,720,400 | 708 |
Average Assets, quarterly | $1,379,756,500 | 708 |
Volatile liabilities | $111,320,000 | 545 |
Insider loans | $1,604,000 | 2,227 |
FHLB advances | $2,385,000 | 2,239 |
Loans and leases held for sale | $7,451,000 | 589 |
Unused loan commitments | $229,004,000 | 605 |
Tier 1 (core) risk-based capital | $157,142,000 | 623 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $229,004,000 | 605 |
Derivatives | $12,100,000 | 900 |
2020-09-30 | Rank | |
# of Employees: | 289 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,337,007,000 | 716 |
Cash and due from depository institutions | $205,877,000 | 480 |
Interest-bearing balances | $163,847,000 | 472 |
Securities | $259,304,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $812,536,000 | 795 |
Loan loss allowance | $5,564,000 | 1,270 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,614,000 | 730 |
Other real estate owned | $132,000 | 480 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $40,544,000 | 643 |
Life insurance assets | $33,487,000 | 322 |
Total liabilities and capital | $1,337,007,000 | 716 |
Total liabilities | $1,183,261,000 | 719 |
Total deposits | $1,126,039,000 | 700 |
Interest-bearing deposits | $633,944,000 | 898 |
Deposits held in domestic offices | $1,126,039,000 | 700 |
% insured | 62.64% | 4,337 |
Federal funds purchased & repurchase agreements | $52,501,000 | 199 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,408,000 | 2,716 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,313,000 | 2,102 |
Total equity capital | $153,746,000 | 679 |
Total bank equity capital | $153,746,000 | 679 |
Perpetual preferred stock | $0 | 75 |
Common stock | $496,000 | 2,399 |
Surplus | $35,591,000 | 935 |
Undivided profits | $117,659,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,231,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,474,000 | 858 |
Earning assets | $1,235,687,000 | 711 |
Long-term assets (5+ years) | $316,621,000 | 863 |
Average Assets, year-to-date | $1,246,524,000 | 716 |
Average Assets, quarterly | $1,319,405,000 | 714 |
Volatile liabilities | $113,240,000 | 557 |
Insider loans | $3,391,000 | 1,498 |
FHLB advances | $2,408,000 | 2,460 |
Loans and leases held for sale | $10,727,000 | 542 |
Unused loan commitments | $202,008,000 | 675 |
Tier 1 (core) risk-based capital | $152,257,000 | 631 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $202,008,000 | 675 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 286 | 486 |
Assets and Liabilities | ||
Total Assets: | $1,301,803,000 | 724 |
Cash and due from depository institutions | $181,338,000 | 486 |
Interest-bearing balances | $148,005,000 | 519 |
Securities | $278,896,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $781,646,000 | 826 |
Loan loss allowance | $5,019,000 | 1,339 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,868,000 | 724 |
Other real estate owned | $444,000 | 486 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $40,611,000 | 624 |
Life insurance assets | $31,986,000 | 332 |
Total liabilities and capital | $1,301,803,000 | 724 |
Total liabilities | $1,149,279,000 | 732 |
Total deposits | $1,094,909,000 | 712 |
Interest-bearing deposits | $623,001,000 | 910 |
Deposits held in domestic offices | $1,094,909,000 | 712 |
% insured | 68.64% | 3,981 |
Federal funds purchased & repurchase agreements | $47,454,000 | 219 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $562,000 | 3,083 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,354,000 | 1,128 |
Total equity capital | $152,524,000 | 671 |
Total bank equity capital | $152,524,000 | 671 |
Perpetual preferred stock | $0 | 76 |
Common stock | $496,000 | 2,413 |
Surplus | $35,591,000 | 928 |
Undivided profits | $116,437,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,734,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,935,000 | 614 |
Earning assets | $1,208,547,000 | 723 |
Long-term assets (5+ years) | $265,988,000 | 983 |
Average Assets, year-to-date | $1,216,363,000 | 721 |
Average Assets, quarterly | $1,238,208,500 | 724 |
Volatile liabilities | $109,427,000 | 601 |
Insider loans | $9,329,000 | 667 |
FHLB advances | $562,000 | 2,810 |
Loans and leases held for sale | $3,749,000 | 818 |
Unused loan commitments | $178,797,000 | 728 |
Tier 1 (core) risk-based capital | $150,929,000 | 623 |
Tier 2 risk-based capital | $5,019,000 | 967 |
Total risk weighted assets | $858,727,000 | 643 |
Total unused commitments | $178,797,000 | 728 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 295 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,174,614,000 | 724 |
Cash and due from depository institutions | $152,290,000 | 469 |
Interest-bearing balances | $123,526,000 | 423 |
Securities | $232,967,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $733,740,000 | 802 |
Loan loss allowance | $4,192,000 | 1,478 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,122,000 | 710 |
Other real estate owned | $312,000 | 469 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $36,183,000 | 671 |
Life insurance assets | $30,110,000 | 348 |
Total liabilities and capital | $1,174,614,000 | 724 |
Total liabilities | $1,025,514,000 | 734 |
Total deposits | $978,622,000 | 714 |
Interest-bearing deposits | $601,005,000 | 879 |
Deposits held in domestic offices | $978,622,000 | 714 |
% insured | 69.17% | 4,077 |
Federal funds purchased & repurchase agreements | $44,100,000 | 224 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $567,000 | 2,813 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,225,000 | 1,968 |
Total equity capital | $149,100,000 | 666 |
Total bank equity capital | $149,100,000 | 666 |
Perpetual preferred stock | $0 | 75 |
Common stock | $496,000 | 2,427 |
Surplus | $35,591,000 | 928 |
Undivided profits | $113,013,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,532,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,300,000 | 917 |
Earning assets | $1,090,233,000 | 716 |
Long-term assets (5+ years) | $213,565,000 | 1,148 |
Average Assets, year-to-date | $1,173,643,000 | 713 |
Average Assets, quarterly | $1,173,643,000 | 713 |
Volatile liabilities | $116,137,000 | 602 |
Insider loans | $9,520,000 | 653 |
FHLB advances | $567,000 | 2,655 |
Loans and leases held for sale | $4,430,000 | 585 |
Unused loan commitments | $165,348,000 | 745 |
Tier 1 (core) risk-based capital | $148,734,000 | 623 |
Tier 2 risk-based capital | $4,192,000 | 1,080 |
Total risk weighted assets | $912,208,000 | 606 |
Total unused commitments | $165,348,000 | 745 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 290 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,172,672,000 | 702 |
Cash and due from depository institutions | $164,318,000 | 473 |
Interest-bearing balances | $145,967,000 | 315 |
Securities | $226,518,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $725,172,000 | 806 |
Loan loss allowance | $3,263,000 | 1,756 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,911,000 | 710 |
Other real estate owned | $757,000 | 473 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $36,996,000 | 628 |
Life insurance assets | $29,918,000 | 350 |
Total liabilities and capital | $1,172,672,000 | 702 |
Total liabilities | $1,023,604,000 | 715 |
Total deposits | $975,719,000 | 698 |
Interest-bearing deposits | $605,427,000 | 870 |
Deposits held in domestic offices | $975,719,000 | 697 |
% insured | 68.33% | 4,165 |
Federal funds purchased & repurchase agreements | $44,927,000 | 221 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $573,000 | 2,798 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,385,000 | 1,882 |
Total equity capital | $149,068,000 | 660 |
Total bank equity capital | $149,068,000 | 660 |
Perpetual preferred stock | $0 | 76 |
Common stock | $496,000 | 2,460 |
Surplus | $35,591,000 | 920 |
Undivided profits | $112,981,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,801,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,417,000 | 719 |
Earning assets | $1,097,657,000 | 693 |
Long-term assets (5+ years) | $234,048,000 | 1,035 |
Average Assets, year-to-date | $1,081,542,000 | 736 |
Average Assets, quarterly | $1,131,456,500 | 728 |
Volatile liabilities | $109,712,000 | 623 |
Insider loans | $9,059,000 | 691 |
FHLB advances | $573,000 | 2,604 |
Loans and leases held for sale | $2,999,000 | 631 |
Unused loan commitments | $167,812,000 | 729 |
Tier 1 (core) risk-based capital | $148,662,000 | 623 |
Tier 2 risk-based capital | $3,255,000 | 1,623 |
Total risk weighted assets | $976,328,000 | 636 |
Total unused commitments | $167,812,000 | 729 |
Derivatives | $2,999,000 | 943 |
2019-09-30 | Rank | |
# of Employees: | 278 | 506 |
Assets and Liabilities | ||
Total Assets: | $1,090,241,000 | 756 |
Cash and due from depository institutions | $112,105,000 | 506 |
Interest-bearing balances | $78,190,000 | 539 |
Securities | $210,792,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $711,462,000 | 814 |
Loan loss allowance | $3,216,000 | 1,804 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,850,000 | 701 |
Other real estate owned | $1,363,000 | 506 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $35,669,000 | 655 |
Life insurance assets | $29,724,000 | 352 |
Total liabilities and capital | $1,090,241,000 | 756 |
Total liabilities | $946,349,000 | 763 |
Total deposits | $907,261,000 | 739 |
Interest-bearing deposits | $535,239,000 | 956 |
Deposits held in domestic offices | $907,261,000 | 738 |
% insured | 73.75% | 3,795 |
Federal funds purchased & repurchase agreements | $35,168,000 | 259 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $578,000 | 2,890 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,342,000 | 1,596 |
Total equity capital | $143,892,000 | 678 |
Total bank equity capital | $143,892,000 | 678 |
Perpetual preferred stock | $0 | 79 |
Common stock | $496,000 | 2,499 |
Surplus | $35,591,000 | 914 |
Undivided profits | $107,805,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,577,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,241,000 | 996 |
Earning assets | $1,000,444,000 | 748 |
Long-term assets (5+ years) | $224,667,000 | 1,041 |
Average Assets, year-to-date | $1,058,759,500 | 747 |
Average Assets, quarterly | $1,077,848,000 | 754 |
Volatile liabilities | $85,693,000 | 740 |
Insider loans | $9,301,000 | 671 |
FHLB advances | $578,000 | 2,694 |
Loans and leases held for sale | $1,265,000 | 982 |
Unused loan commitments | $197,386,000 | 631 |
Tier 1 (core) risk-based capital | $143,526,000 | 631 |
Tier 2 risk-based capital | $3,200,000 | 1,670 |
Total risk weighted assets | $802,985,000 | 764 |
Total unused commitments | $197,386,000 | 631 |
Derivatives | $1,265,000 | 1,171 |
2019-06-30 | Rank | |
# of Employees: | 295 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,065,455,000 | 756 |
Cash and due from depository institutions | $56,230,000 | 473 |
Interest-bearing balances | $40,404,000 | 948 |
Securities | $235,794,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $717,882,000 | 800 |
Loan loss allowance | $3,239,000 | 1,783 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,046,000 | 739 |
Other real estate owned | $899,000 | 473 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $36,604,000 | 633 |
Life insurance assets | $29,519,000 | 351 |
Total liabilities and capital | $1,065,455,000 | 756 |
Total liabilities | $924,329,000 | 764 |
Total deposits | $888,370,000 | 743 |
Interest-bearing deposits | $526,361,000 | 961 |
Deposits held in domestic offices | $888,370,000 | 742 |
% insured | 74.09% | 3,829 |
Federal funds purchased & repurchase agreements | $33,695,000 | 267 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $584,000 | 2,923 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,680,000 | 2,290 |
Total equity capital | $141,126,000 | 673 |
Total bank equity capital | $141,126,000 | 673 |
Perpetual preferred stock | $0 | 81 |
Common stock | $496,000 | 2,519 |
Surplus | $35,590,000 | 913 |
Undivided profits | $105,040,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,245,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,285,000 | 745 |
Earning assets | $994,080,000 | 743 |
Long-term assets (5+ years) | $245,536,000 | 962 |
Average Assets, year-to-date | $1,048,265,670 | 750 |
Average Assets, quarterly | $1,058,611,500 | 754 |
Volatile liabilities | $68,262,000 | 910 |
Insider loans | $9,757,000 | 646 |
FHLB advances | $584,000 | 2,723 |
Loans and leases held for sale | $2,254,000 | 690 |
Unused loan commitments | $151,198,000 | 785 |
Tier 1 (core) risk-based capital | $140,998,000 | 633 |
Tier 2 risk-based capital | $3,232,000 | 1,648 |
Total risk weighted assets | $814,713,000 | 749 |
Total unused commitments | $151,198,000 | 785 |
Derivatives | $2,254,000 | 1,049 |
2019-03-31 | Rank | |
# of Employees: | 284 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,051,768,000 | 759 |
Cash and due from depository institutions | $56,243,000 | 493 |
Interest-bearing balances | $39,522,000 | 999 |
Securities | $253,170,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $688,470,000 | 825 |
Loan loss allowance | $3,234,000 | 1,788 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,005,000 | 728 |
Other real estate owned | $899,000 | 493 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $34,981,000 | 660 |
Life insurance assets | $28,956,000 | 359 |
Total liabilities and capital | $1,051,768,000 | 759 |
Total liabilities | $911,440,000 | 772 |
Total deposits | $873,722,000 | 751 |
Interest-bearing deposits | $518,951,000 | 975 |
Deposits held in domestic offices | $873,722,000 | 751 |
% insured | 73.91% | 3,885 |
Federal funds purchased & repurchase agreements | $35,691,000 | 251 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $589,000 | 2,903 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,438,000 | 2,408 |
Total equity capital | $140,328,000 | 665 |
Total bank equity capital | $140,328,000 | 665 |
Perpetual preferred stock | $0 | 83 |
Common stock | $496,000 | 2,548 |
Surplus | $35,591,000 | 913 |
Undivided profits | $104,241,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,420,000 | 901 |
Earning assets | $981,162,000 | 748 |
Long-term assets (5+ years) | $250,157,000 | 961 |
Average Assets, year-to-date | $1,039,671,000 | 757 |
Average Assets, quarterly | $1,039,671,000 | 757 |
Volatile liabilities | $64,526,000 | 928 |
Insider loans | $10,629,000 | 587 |
FHLB advances | $589,000 | 2,700 |
Loans and leases held for sale | $1,502,000 | 653 |
Unused loan commitments | $157,344,000 | 759 |
Tier 1 (core) risk-based capital | $141,776,000 | 630 |
Tier 2 risk-based capital | $3,201,000 | 1,667 |
Total risk weighted assets | $784,050,000 | 764 |
Total unused commitments | $157,344,000 | 759 |
Derivatives | $1,502,000 | 1,046 |
2018-12-31 | Rank | |
# of Employees: | 279 | 506 |
Assets and Liabilities | ||
Total Assets: | $1,027,574,000 | 770 |
Cash and due from depository institutions | $36,155,000 | 506 |
Interest-bearing balances | $16,395,000 | 1,771 |
Securities | $254,550,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $683,714,000 | 829 |
Loan loss allowance | $3,278,000 | 1,769 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,125,000 | 679 |
Other real estate owned | $899,000 | 506 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $34,131,000 | 680 |
Life insurance assets | $28,591,000 | 368 |
Total liabilities and capital | $1,027,574,000 | 770 |
Total liabilities | $891,403,000 | 776 |
Total deposits | $856,602,000 | 762 |
Interest-bearing deposits | $510,346,000 | 970 |
Deposits held in domestic offices | $856,602,000 | 761 |
% insured | 73.59% | 3,954 |
Federal funds purchased & repurchase agreements | $32,301,000 | 292 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $595,000 | 2,977 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,905,000 | 2,070 |
Total equity capital | $136,171,000 | 670 |
Total bank equity capital | $136,460,000 | 669 |
Perpetual preferred stock | $0 | 86 |
Common stock | $496,000 | 2,564 |
Surplus | $35,591,000 | 913 |
Undivided profits | $100,373,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $-289,000 | 5,413 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,414,000 | 716 |
Earning assets | $954,659,000 | 759 |
Long-term assets (5+ years) | $257,704,000 | 935 |
Average Assets, year-to-date | $1,000,028,000 | 765 |
Average Assets, quarterly | $1,016,143,500 | 775 |
Volatile liabilities | $54,029,000 | 1,116 |
Insider loans | $10,788,000 | 569 |
FHLB advances | $595,000 | 2,861 |
Loans and leases held for sale | $1,455,000 | 666 |
Unused loan commitments | $167,456,000 | 705 |
Tier 1 (core) risk-based capital | $139,601,000 | 634 |
Tier 2 risk-based capital | $3,347,000 | 1,612 |
Total risk weighted assets | $783,795,000 | 766 |
Total unused commitments | $167,456,000 | 705 |
Derivatives | $1,455,000 | 993 |
2018-09-30 | Rank | |
# of Employees: | 283 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,004,713,000 | 779 |
Cash and due from depository institutions | $17,014,000 | 499 |
Interest-bearing balances | $702,000 | 4,872 |
Securities | $251,221,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $682,247,000 | 818 |
Loan loss allowance | $2,786,000 | 2,024 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,289,000 | 666 |
Other real estate owned | $899,000 | 499 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $35,043,000 | 660 |
Life insurance assets | $28,400,000 | 365 |
Total liabilities and capital | $1,004,713,000 | 779 |
Total liabilities | $873,443,000 | 794 |
Total deposits | $823,280,000 | 777 |
Interest-bearing deposits | $475,505,000 | 1,014 |
Deposits held in domestic offices | $823,280,000 | 776 |
% insured | 75.83% | 3,782 |
Federal funds purchased & repurchase agreements | $29,999,000 | 326 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,600,000 | 1,275 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,564,000 | 2,366 |
Total equity capital | $131,270,000 | 678 |
Total bank equity capital | $131,372,000 | 677 |
Perpetual preferred stock | $0 | 92 |
Common stock | $496,000 | 2,599 |
Surplus | $35,591,000 | 910 |
Undivided profits | $95,285,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $-102,000 | 5,483 |
Memoranda | ||
Noncurrent loans and leases | $2,962,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,306,000 | 969 |
Earning assets | $934,170,000 | 772 |
Long-term assets (5+ years) | $259,819,000 | 927 |
Average Assets, year-to-date | $993,141,500 | 769 |
Average Assets, quarterly | $1,008,853,000 | 773 |
Volatile liabilities | $64,647,000 | 952 |
Insider loans | $10,857,000 | 565 |
FHLB advances | $18,600,000 | 1,221 |
Loans and leases held for sale | $6,443,000 | 364 |
Unused loan commitments | $162,229,000 | 716 |
Tier 1 (core) risk-based capital | $135,626,000 | 642 |
Tier 2 risk-based capital | $2,748,000 | 1,890 |
Total risk weighted assets | $770,751,000 | 772 |
Total unused commitments | $162,229,000 | 716 |
Derivatives | $6,443,000 | 753 |
2018-06-30 | Rank | |
# of Employees: | 288 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,012,993,000 | 769 |
Cash and due from depository institutions | $21,497,000 | 492 |
Interest-bearing balances | $1,332,000 | 4,682 |
Securities | $265,220,000 | 538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $675,379,000 | 826 |
Loan loss allowance | $3,527,000 | 1,675 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,852,000 | 721 |
Other real estate owned | $919,000 | 492 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $33,126,000 | 683 |
Life insurance assets | $25,640,000 | 401 |
Total liabilities and capital | $1,012,993,000 | 769 |
Total liabilities | $883,446,000 | 784 |
Total deposits | $808,292,000 | 787 |
Interest-bearing deposits | $463,273,000 | 1,046 |
Deposits held in domestic offices | $808,292,000 | 787 |
% insured | 74.60% | 4,033 |
Federal funds purchased & repurchase agreements | $33,938,000 | 280 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 792 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,216,000 | 2,578 |
Total equity capital | $129,547,000 | 678 |
Total bank equity capital | $129,649,000 | 678 |
Perpetual preferred stock | $0 | 92 |
Common stock | $496,000 | 2,634 |
Surplus | $35,591,000 | 911 |
Undivided profits | $93,562,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $-102,000 | 5,548 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,432,000 | 655 |
Earning assets | $941,931,000 | 759 |
Long-term assets (5+ years) | $272,770,000 | 893 |
Average Assets, year-to-date | $989,284,330 | 772 |
Average Assets, quarterly | $995,022,500 | 774 |
Volatile liabilities | $86,148,000 | 749 |
Insider loans | $10,822,000 | 568 |
FHLB advances | $40,000,000 | 747 |
Loans and leases held for sale | $7,014,000 | 373 |
Unused loan commitments | $165,512,000 | 700 |
Tier 1 (core) risk-based capital | $133,310,000 | 635 |
Tier 2 risk-based capital | $3,493,000 | 1,543 |
Total risk weighted assets | $760,269,000 | 776 |
Total unused commitments | $165,512,000 | 700 |
Derivatives | $7,014,000 | 768 |
2018-03-31 | Rank | |
# of Employees: | 301 | 475 |
Assets and Liabilities | ||
Total Assets: | $977,052,000 | 786 |
Cash and due from depository institutions | $29,995,000 | 475 |
Interest-bearing balances | $14,821,000 | 2,110 |
Securities | $265,325,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $633,594,000 | 863 |
Loan loss allowance | $3,280,000 | 1,768 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,848,000 | 715 |
Other real estate owned | $121,000 | 475 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $31,169,000 | 716 |
Life insurance assets | $25,470,000 | 405 |
Total liabilities and capital | $977,052,000 | 786 |
Total liabilities | $848,910,000 | 801 |
Total deposits | $810,184,000 | 791 |
Interest-bearing deposits | $479,398,000 | 1,011 |
Deposits held in domestic offices | $810,184,000 | 791 |
% insured | 73.10% | 4,243 |
Federal funds purchased & repurchase agreements | $37,761,000 | 261 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $965,000 | 2,833 |
Total equity capital | $128,142,000 | 676 |
Total bank equity capital | $128,226,000 | 673 |
Perpetual preferred stock | $0 | 94 |
Common stock | $496,000 | 2,670 |
Surplus | $35,591,000 | 912 |
Undivided profits | $92,139,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $-84,000 | 5,612 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,099,000 | 897 |
Earning assets | $913,740,000 | 770 |
Long-term assets (5+ years) | $290,780,000 | 854 |
Average Assets, year-to-date | $977,430,000 | 782 |
Average Assets, quarterly | $977,430,000 | 782 |
Volatile liabilities | $51,464,000 | 1,085 |
Insider loans | $11,600,000 | 530 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $3,979,000 | 441 |
Unused loan commitments | $154,504,000 | 740 |
Tier 1 (core) risk-based capital | $131,321,000 | 635 |
Tier 2 risk-based capital | $3,248,000 | 1,644 |
Total risk weighted assets | $718,392,000 | 802 |
Total unused commitments | $154,504,000 | 740 |
Derivatives | $3,979,000 | 877 |
2017-12-31 | Rank | |
# of Employees: | 293 | 490 |
Assets and Liabilities | ||
Total Assets: | $977,808,000 | 783 |
Cash and due from depository institutions | $41,952,000 | 490 |
Interest-bearing balances | $22,687,000 | 1,390 |
Securities | $265,899,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $622,133,000 | 869 |
Loan loss allowance | $3,304,000 | 1,754 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,861,000 | 720 |
Other real estate owned | $131,000 | 490 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $30,832,000 | 717 |
Life insurance assets | $25,290,000 | 409 |
Total liabilities and capital | $977,808,000 | 783 |
Total liabilities | $846,514,000 | 810 |
Total deposits | $795,135,000 | 804 |
Interest-bearing deposits | $472,438,000 | 1,024 |
Deposits held in domestic offices | $795,135,000 | 803 |
% insured | 72.10% | 4,404 |
Federal funds purchased & repurchase agreements | $49,293,000 | 229 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,086,000 | 1,931 |
Total equity capital | $131,294,000 | 649 |
Total bank equity capital | $131,292,000 | 649 |
Perpetual preferred stock | $0 | 95 |
Common stock | $496,000 | 2,701 |
Surplus | $35,591,000 | 922 |
Undivided profits | $95,205,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $2,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,721,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,269,000 | 695 |
Earning assets | $910,719,000 | 772 |
Long-term assets (5+ years) | $296,385,000 | 849 |
Average Assets, year-to-date | $953,859,800 | 775 |
Average Assets, quarterly | $962,949,000 | 789 |
Volatile liabilities | $62,146,000 | 955 |
Insider loans | $10,085,000 | 625 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $6,914,000 | 371 |
Unused loan commitments | $146,907,000 | 760 |
Tier 1 (core) risk-based capital | $132,305,000 | 618 |
Tier 2 risk-based capital | $3,304,000 | 1,621 |
Total risk weighted assets | $711,898,000 | 811 |
Total unused commitments | $146,907,000 | 760 |
Derivatives | $6,419,000 | 734 |
2017-09-30 | Rank | |
# of Employees: | 299 | 485 |
Assets and Liabilities | ||
Total Assets: | $948,090,000 | 811 |
Cash and due from depository institutions | $49,636,000 | 485 |
Interest-bearing balances | $33,005,000 | 1,021 |
Securities | $265,836,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $586,435,000 | 903 |
Loan loss allowance | $3,393,000 | 1,753 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,694,000 | 731 |
Other real estate owned | $30,000 | 485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $29,459,000 | 765 |
Life insurance assets | $25,110,000 | 406 |
Total liabilities and capital | $948,090,000 | 811 |
Total liabilities | $819,879,000 | 834 |
Total deposits | $769,972,000 | 818 |
Interest-bearing deposits | $443,711,000 | 1,080 |
Deposits held in domestic offices | $769,972,000 | 817 |
% insured | 74.58% | 4,248 |
Federal funds purchased & repurchase agreements | $48,752,000 | 225 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,155,000 | 2,774 |
Total equity capital | $128,211,000 | 671 |
Total bank equity capital | $128,078,000 | 673 |
Perpetual preferred stock | $0 | 98 |
Common stock | $496,000 | 2,737 |
Surplus | $35,590,000 | 921 |
Undivided profits | $91,992,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $133,000 | 75 |
Memoranda | ||
Noncurrent loans and leases | $5,733,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,023,000 | 958 |
Earning assets | $885,276,000 | 791 |
Long-term assets (5+ years) | $311,173,000 | 823 |
Average Assets, year-to-date | $947,872,750 | 786 |
Average Assets, quarterly | $936,532,000 | 815 |
Volatile liabilities | $62,589,000 | 935 |
Insider loans | $5,406,000 | 1,117 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $9,422,000 | 327 |
Unused loan commitments | $149,713,000 | 747 |
Tier 1 (core) risk-based capital | $128,179,000 | 635 |
Tier 2 risk-based capital | $3,393,000 | 1,590 |
Total risk weighted assets | $719,881,000 | 795 |
Total unused commitments | $149,713,000 | 747 |
Derivatives | $9,422,000 | 726 |
2017-06-30 | Rank | |
# of Employees: | 322 | 453 |
Assets and Liabilities | ||
Total Assets: | $924,974,000 | 831 |
Cash and due from depository institutions | $26,076,000 | 453 |
Interest-bearing balances | $10,317,000 | 2,529 |
Securities | $282,259,000 | 532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $568,857,000 | 918 |
Loan loss allowance | $4,242,000 | 1,413 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,483,000 | 746 |
Other real estate owned | $830,000 | 453 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $30,469,000 | 735 |
Life insurance assets | $24,921,000 | 408 |
Total liabilities and capital | $924,974,000 | 831 |
Total liabilities | $800,093,000 | 853 |
Total deposits | $754,122,000 | 843 |
Interest-bearing deposits | $441,594,000 | 1,085 |
Deposits held in domestic offices | $754,122,000 | 842 |
% insured | 74.97% | 4,294 |
Federal funds purchased & repurchase agreements | $44,861,000 | 255 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,110,000 | 2,724 |
Total equity capital | $124,881,000 | 681 |
Total bank equity capital | $124,751,000 | 681 |
Perpetual preferred stock | $0 | 102 |
Common stock | $496,000 | 2,759 |
Surplus | $35,591,000 | 925 |
Undivided profits | $88,664,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $130,000 | 75 |
Memoranda | ||
Noncurrent loans and leases | $7,167,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,175,000 | 642 |
Earning assets | $861,433,000 | 817 |
Long-term assets (5+ years) | $330,822,000 | 772 |
Average Assets, year-to-date | $947,800,330 | 789 |
Average Assets, quarterly | $953,150,500 | 794 |
Volatile liabilities | $60,619,000 | 929 |
Insider loans | $5,239,000 | 1,161 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $6,631,000 | 421 |
Unused loan commitments | $139,324,000 | 792 |
Tier 1 (core) risk-based capital | $125,216,000 | 639 |
Tier 2 risk-based capital | $4,242,000 | 1,297 |
Total risk weighted assets | $697,673,000 | 810 |
Total unused commitments | $139,324,000 | 792 |
Derivatives | $6,631,000 | 806 |
2017-03-31 | Rank | |
# of Employees: | 256 | 569 |
Assets and Liabilities | ||
Total Assets: | $981,327,000 | 773 |
Cash and due from depository institutions | $73,351,000 | 569 |
Interest-bearing balances | $52,345,000 | 728 |
Securities | $334,448,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $541,701,000 | 941 |
Loan loss allowance | $3,079,000 | 1,900 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,078,000 | 755 |
Other real estate owned | $1,301,000 | 569 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,448,000 | 1,372 |
Life insurance assets | $6,803,000 | 1,331 |
Total liabilities and capital | $981,327,000 | 773 |
Total liabilities | $857,079,000 | 794 |
Total deposits | $759,878,000 | 836 |
Interest-bearing deposits | $448,678,000 | 1,079 |
Deposits held in domestic offices | $759,878,000 | 835 |
% insured | 72.71% | 4,592 |
Federal funds purchased & repurchase agreements | $46,112,000 | 252 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $50,000,000 | 619 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,089,000 | 2,747 |
Total equity capital | $124,248,000 | 672 |
Total bank equity capital | $124,248,000 | 672 |
Perpetual preferred stock | $0 | 106 |
Common stock | $496,000 | 2,794 |
Surplus | $35,591,000 | 931 |
Undivided profits | $88,161,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,902,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,955,000 | 870 |
Earning assets | $928,494,000 | 750 |
Long-term assets (5+ years) | $323,577,000 | 802 |
Average Assets, year-to-date | $959,213,500 | 787 |
Average Assets, quarterly | $959,213,500 | 787 |
Volatile liabilities | $112,381,000 | 544 |
Insider loans | $5,241,000 | 1,160 |
FHLB advances | $50,000,000 | 577 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $123,409,000 | 857 |
Tier 1 (core) risk-based capital | $126,135,000 | 625 |
Tier 2 risk-based capital | $3,079,000 | 1,722 |
Total risk weighted assets | $445,123,000 | 1,190 |
Total unused commitments | $123,409,000 | 857 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 244 | 597 |
Assets and Liabilities | ||
Total Assets: | $937,100,000 | 797 |
Cash and due from depository institutions | $49,235,000 | 597 |
Interest-bearing balances | $24,694,000 | 1,324 |
Securities | $329,785,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $526,231,000 | 963 |
Loan loss allowance | $2,970,000 | 1,958 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,775,000 | 763 |
Other real estate owned | $1,366,000 | 597 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,708,000 | 1,374 |
Life insurance assets | $6,761,000 | 1,327 |
Total liabilities and capital | $937,100,000 | 797 |
Total liabilities | $814,779,000 | 823 |
Total deposits | $764,638,000 | 810 |
Interest-bearing deposits | $463,924,000 | 1,030 |
Deposits held in domestic offices | $764,638,000 | 809 |
% insured | 70.79% | 4,786 |
Federal funds purchased & repurchase agreements | $48,954,000 | 256 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,187,000 | 2,642 |
Total equity capital | $122,321,000 | 669 |
Total bank equity capital | $122,321,000 | 668 |
Perpetual preferred stock | $0 | 108 |
Common stock | $496,000 | 2,827 |
Surplus | $35,591,000 | 929 |
Undivided profits | $86,234,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,349,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,042,000 | 676 |
Earning assets | $880,710,000 | 777 |
Long-term assets (5+ years) | $304,880,000 | 826 |
Average Assets, year-to-date | $902,583,000 | 798 |
Average Assets, quarterly | $934,384,500 | 794 |
Volatile liabilities | $65,100,000 | 837 |
Insider loans | $5,502,000 | 1,114 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $123,556,000 | 846 |
Tier 1 (core) risk-based capital | $124,379,000 | 622 |
Tier 2 risk-based capital | $2,970,000 | 1,774 |
Total risk weighted assets | $436,485,000 | 1,195 |
Total unused commitments | $123,556,000 | 846 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 243 | 601 |
Assets and Liabilities | ||
Total Assets: | $931,669,000 | 794 |
Cash and due from depository institutions | $75,788,000 | 601 |
Interest-bearing balances | $56,081,000 | 620 |
Securities | $308,408,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $516,811,000 | 964 |
Loan loss allowance | $3,358,000 | 1,749 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,806,000 | 762 |
Other real estate owned | $1,397,000 | 601 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,459,000 | 1,432 |
Life insurance assets | $6,708,000 | 1,321 |
Total liabilities and capital | $931,669,000 | 794 |
Total liabilities | $809,116,000 | 825 |
Total deposits | $750,462,000 | 817 |
Interest-bearing deposits | $441,731,000 | 1,062 |
Deposits held in domestic offices | $750,462,000 | 816 |
% insured | 71.97% | 4,816 |
Federal funds purchased & repurchase agreements | $47,910,000 | 264 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $744,000 | 3,480 |
Total equity capital | $122,553,000 | 673 |
Total bank equity capital | $122,553,000 | 673 |
Perpetual preferred stock | $0 | 115 |
Common stock | $496,000 | 2,866 |
Surplus | $35,591,000 | 921 |
Undivided profits | $86,466,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,072,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,773,000 | 967 |
Earning assets | $881,300,000 | 765 |
Long-term assets (5+ years) | $310,217,000 | 804 |
Average Assets, year-to-date | $893,953,750 | 807 |
Average Assets, quarterly | $907,255,500 | 809 |
Volatile liabilities | $73,480,000 | 757 |
Insider loans | $5,523,000 | 1,123 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $130,147,000 | 808 |
Tier 1 (core) risk-based capital | $120,850,000 | 633 |
Tier 2 risk-based capital | $3,367,000 | 1,562 |
Total risk weighted assets | $381,499,000 | 1,317 |
Total unused commitments | $130,147,000 | 808 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 231 | 627 |
Assets and Liabilities | ||
Total Assets: | $882,842,000 | 837 |
Cash and due from depository institutions | $15,374,000 | 627 |
Interest-bearing balances | $2,917,000 | 4,512 |
Securities | $322,507,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $513,288,000 | 962 |
Loan loss allowance | $3,392,000 | 1,736 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,602,000 | 766 |
Other real estate owned | $1,477,000 | 627 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,594,000 | 1,331 |
Life insurance assets | $6,609,000 | 1,327 |
Total liabilities and capital | $882,842,000 | 837 |
Total liabilities | $763,600,000 | 853 |
Total deposits | $709,821,000 | 848 |
Interest-bearing deposits | $423,367,000 | 1,102 |
Deposits held in domestic offices | $709,821,000 | 848 |
% insured | 74.75% | 4,605 |
Federal funds purchased & repurchase agreements | $48,060,000 | 268 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $719,000 | 3,448 |
Total equity capital | $119,242,000 | 693 |
Total bank equity capital | $119,242,000 | 693 |
Perpetual preferred stock | $0 | 114 |
Common stock | $496,000 | 2,901 |
Surplus | $35,591,000 | 922 |
Undivided profits | $83,155,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,218,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,740,000 | 691 |
Earning assets | $838,712,000 | 797 |
Long-term assets (5+ years) | $313,447,000 | 787 |
Average Assets, year-to-date | $881,382,000 | 821 |
Average Assets, quarterly | $881,073,500 | 830 |
Volatile liabilities | $69,013,000 | 805 |
Insider loans | $3,653,000 | 1,595 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $150,281,000 | 707 |
Tier 1 (core) risk-based capital | $117,718,000 | 649 |
Tier 2 risk-based capital | $3,398,000 | 1,544 |
Total risk weighted assets | $412,513,000 | 1,227 |
Total unused commitments | $150,281,000 | 707 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 242 | 604 |
Assets and Liabilities | ||
Total Assets: | $879,305,000 | 836 |
Cash and due from depository institutions | $66,358,000 | 604 |
Interest-bearing balances | $53,334,000 | 685 |
Securities | $308,112,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $474,866,000 | 1,014 |
Loan loss allowance | $3,398,000 | 1,730 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,941,000 | 803 |
Other real estate owned | $1,527,000 | 604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,501,000 | 1,407 |
Life insurance assets | $6,460,000 | 1,352 |
Total liabilities and capital | $879,305,000 | 836 |
Total liabilities | $759,100,000 | 862 |
Total deposits | $713,478,000 | 843 |
Interest-bearing deposits | $437,403,000 | 1,077 |
Deposits held in domestic offices | $713,478,000 | 842 |
% insured | 74.27% | 4,760 |
Federal funds purchased & repurchase agreements | $45,072,000 | 275 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $550,000 | 3,766 |
Total equity capital | $120,205,000 | 675 |
Total bank equity capital | $120,205,000 | 675 |
Perpetual preferred stock | $0 | 122 |
Common stock | $496,000 | 2,930 |
Surplus | $35,591,000 | 929 |
Undivided profits | $84,118,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,884,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,573,000 | 990 |
Earning assets | $836,312,000 | 800 |
Long-term assets (5+ years) | $284,652,000 | 846 |
Average Assets, year-to-date | $880,652,000 | 827 |
Average Assets, quarterly | $880,652,000 | 827 |
Volatile liabilities | $61,172,000 | 831 |
Insider loans | $5,416,000 | 1,141 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $122,923,000 | 827 |
Tier 1 (core) risk-based capital | $119,645,000 | 631 |
Tier 2 risk-based capital | $3,406,000 | 1,525 |
Total risk weighted assets | $347,663,000 | 1,393 |
Total unused commitments | $122,923,000 | 827 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 241 | 599 |
Assets and Liabilities | ||
Total Assets: | $881,999,000 | 819 |
Cash and due from depository institutions | $68,853,000 | 599 |
Interest-bearing balances | $48,756,000 | 661 |
Securities | $321,331,000 | 490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $458,226,000 | 1,031 |
Loan loss allowance | $3,410,000 | 1,717 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,558,000 | 818 |
Other real estate owned | $5,306,000 | 599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,725,000 | 1,391 |
Life insurance assets | $6,407,000 | 1,345 |
Total liabilities and capital | $881,999,000 | 819 |
Total liabilities | $764,962,000 | 839 |
Total deposits | $729,955,000 | 814 |
Interest-bearing deposits | $450,624,000 | 1,042 |
Deposits held in domestic offices | $729,955,000 | 813 |
% insured | 72.96% | 4,908 |
Federal funds purchased & repurchase agreements | $33,166,000 | 361 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,841,000 | 2,065 |
Total equity capital | $117,037,000 | 682 |
Total bank equity capital | $117,037,000 | 682 |
Perpetual preferred stock | $0 | 135 |
Common stock | $496,000 | 2,962 |
Surplus | $35,591,000 | 930 |
Undivided profits | $80,950,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,469,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,541,000 | 739 |
Earning assets | $828,313,000 | 793 |
Long-term assets (5+ years) | $268,632,000 | 890 |
Average Assets, year-to-date | $839,480,000 | 825 |
Average Assets, quarterly | $869,562,500 | 814 |
Volatile liabilities | $49,861,000 | 1,010 |
Insider loans | $5,824,000 | 1,080 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $127,717,000 | 791 |
Tier 1 (core) risk-based capital | $116,982,000 | 637 |
Tier 2 risk-based capital | $3,413,000 | 1,515 |
Total risk weighted assets | $343,281,000 | 1,401 |
Total unused commitments | $127,717,000 | 791 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 276 | 520 |
Assets and Liabilities | ||
Total Assets: | $857,126,000 | 830 |
Cash and due from depository institutions | $53,980,000 | 520 |
Interest-bearing balances | $37,173,000 | 910 |
Securities | $314,771,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $454,241,000 | 1,027 |
Loan loss allowance | $3,281,000 | 1,817 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,361,000 | 829 |
Other real estate owned | $5,367,000 | 520 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $14,406,000 | 1,340 |
Life insurance assets | $6,364,000 | 1,336 |
Total liabilities and capital | $857,126,000 | 830 |
Total liabilities | $740,355,000 | 851 |
Total deposits | $708,996,000 | 826 |
Interest-bearing deposits | $432,279,000 | 1,065 |
Deposits held in domestic offices | $708,996,000 | 826 |
% insured | 75.05% | 4,840 |
Federal funds purchased & repurchase agreements | $30,625,000 | 382 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $734,000 | 3,581 |
Total equity capital | $116,771,000 | 685 |
Total bank equity capital | $116,771,000 | 684 |
Perpetual preferred stock | $0 | 149 |
Common stock | $496,000 | 3,015 |
Surplus | $35,591,000 | 930 |
Undivided profits | $80,684,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,977,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,584,000 | 1,030 |
Earning assets | $806,185,000 | 798 |
Long-term assets (5+ years) | $289,589,000 | 840 |
Average Assets, year-to-date | $828,850,250 | 851 |
Average Assets, quarterly | $845,996,000 | 836 |
Volatile liabilities | $46,106,000 | 1,060 |
Insider loans | $5,808,000 | 1,075 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $9,206,000 | 366 |
Unused loan commitments | $125,060,000 | 807 |
Tier 1 (core) risk-based capital | $116,504,000 | 643 |
Tier 2 risk-based capital | $3,284,000 | 1,571 |
Total risk weighted assets | $493,946,000 | 1,028 |
Total unused commitments | $125,060,000 | 807 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 267 | 538 |
Assets and Liabilities | ||
Total Assets: | $834,866,000 | 854 |
Cash and due from depository institutions | $32,480,000 | 538 |
Interest-bearing balances | $15,143,000 | 1,952 |
Securities | $330,878,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $436,811,000 | 1,063 |
Loan loss allowance | $2,763,000 | 2,129 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,430,000 | 831 |
Other real estate owned | $6,925,000 | 538 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $13,342,000 | 1,415 |
Life insurance assets | $6,315,000 | 1,345 |
Total liabilities and capital | $834,866,000 | 854 |
Total liabilities | $719,683,000 | 877 |
Total deposits | $688,288,000 | 844 |
Interest-bearing deposits | $428,177,000 | 1,084 |
Deposits held in domestic offices | $688,288,000 | 843 |
% insured | 76.14% | 4,807 |
Federal funds purchased & repurchase agreements | $30,661,000 | 392 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $734,000 | 3,457 |
Total equity capital | $115,183,000 | 683 |
Total bank equity capital | $115,183,000 | 683 |
Perpetual preferred stock | $0 | 164 |
Common stock | $496,000 | 3,054 |
Surplus | $35,591,000 | 940 |
Undivided profits | $79,096,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,164,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,292,000 | 749 |
Earning assets | $782,832,000 | 824 |
Long-term assets (5+ years) | $293,442,000 | 827 |
Average Assets, year-to-date | $819,425,000 | 861 |
Average Assets, quarterly | $830,253,000 | 857 |
Volatile liabilities | $46,377,000 | 1,064 |
Insider loans | $6,426,000 | 966 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $13,315,000 | 327 |
Unused loan commitments | $122,890,000 | 812 |
Tier 1 (core) risk-based capital | $115,238,000 | 650 |
Tier 2 risk-based capital | $2,768,000 | 1,816 |
Total risk weighted assets | $477,541,000 | 1,052 |
Total unused commitments | $122,890,000 | 812 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 265 | 548 |
Assets and Liabilities | ||
Total Assets: | $825,640,000 | 863 |
Cash and due from depository institutions | $73,077,000 | 548 |
Interest-bearing balances | $59,493,000 | 635 |
Securities | $311,972,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $413,318,000 | 1,106 |
Loan loss allowance | $3,122,000 | 1,916 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,296,000 | 832 |
Other real estate owned | $7,025,000 | 548 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,952,000 | 2,597 |
Life insurance assets | $272,000 | 3,614 |
Total liabilities and capital | $825,640,000 | 863 |
Total liabilities | $711,426,000 | 884 |
Total deposits | $683,775,000 | 855 |
Interest-bearing deposits | $431,437,000 | 1,080 |
Deposits held in domestic offices | $683,775,000 | 853 |
% insured | 76.36% | 4,812 |
Federal funds purchased & repurchase agreements | $27,257,000 | 416 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $394,000 | 4,375 |
Total equity capital | $114,214,000 | 685 |
Total bank equity capital | $114,214,000 | 685 |
Perpetual preferred stock | $0 | 175 |
Common stock | $496,000 | 3,093 |
Surplus | $35,591,000 | 945 |
Undivided profits | $78,127,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,857,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,361,000 | 1,037 |
Earning assets | $784,783,000 | 829 |
Long-term assets (5+ years) | $274,006,000 | 856 |
Average Assets, year-to-date | $811,704,500 | 871 |
Average Assets, quarterly | $811,704,500 | 871 |
Volatile liabilities | $45,120,000 | 1,040 |
Insider loans | $6,216,000 | 1,019 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $6,345,000 | 472 |
Unused loan commitments | $114,870,000 | 842 |
Tier 1 (core) risk-based capital | $113,889,000 | 640 |
Tier 2 risk-based capital | $3,148,000 | 1,606 |
Total risk weighted assets | $450,623,000 | 1,092 |
Total unused commitments | $114,870,000 | 842 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 259 | 562 |
Assets and Liabilities | ||
Total Assets: | $797,769,000 | 881 |
Cash and due from depository institutions | $96,559,000 | 562 |
Interest-bearing balances | $78,130,000 | 428 |
Securities | $273,381,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $400,591,000 | 1,133 |
Loan loss allowance | $3,526,000 | 1,755 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,945,000 | 844 |
Other real estate owned | $6,240,000 | 562 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,053,000 | 2,362 |
Life insurance assets | $515,000 | 3,480 |
Total liabilities and capital | $797,769,000 | 881 |
Total liabilities | $686,619,000 | 898 |
Total deposits | $660,784,000 | 864 |
Interest-bearing deposits | $426,684,000 | 1,077 |
Deposits held in domestic offices | $660,784,000 | 863 |
% insured | 78.65% | 4,504 |
Federal funds purchased & repurchase agreements | $24,142,000 | 476 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,693,000 | 2,221 |
Total equity capital | $111,150,000 | 691 |
Total bank equity capital | $111,150,000 | 691 |
Perpetual preferred stock | $0 | 187 |
Common stock | $496,000 | 3,153 |
Surplus | $35,591,000 | 946 |
Undivided profits | $75,063,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,795,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,983,000 | 824 |
Earning assets | $752,102,000 | 849 |
Long-term assets (5+ years) | $256,489,000 | 913 |
Average Assets, year-to-date | $763,177,000 | 890 |
Average Assets, quarterly | $782,153,500 | 888 |
Volatile liabilities | $42,651,000 | 1,121 |
Insider loans | $3,779,000 | 1,568 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $6,153,000 | 422 |
Unused loan commitments | $112,393,000 | 829 |
Tier 1 (core) risk-based capital | $110,998,000 | 649 |
Tier 2 risk-based capital | $3,550,000 | 1,467 |
Total risk weighted assets | $454,874,000 | 1,057 |
Total unused commitments | $112,393,000 | 829 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 259 | 564 |
Assets and Liabilities | ||
Total Assets: | $766,538,000 | 901 |
Cash and due from depository institutions | $70,695,000 | 564 |
Interest-bearing balances | $56,611,000 | 572 |
Securities | $267,994,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $400,918,000 | 1,123 |
Loan loss allowance | $3,665,000 | 1,752 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,737,000 | 849 |
Other real estate owned | $6,496,000 | 564 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,698,000 | 2,469 |
Life insurance assets | $513,000 | 3,491 |
Total liabilities and capital | $766,538,000 | 901 |
Total liabilities | $655,830,000 | 935 |
Total deposits | $629,523,000 | 900 |
Interest-bearing deposits | $402,051,000 | 1,147 |
Deposits held in domestic offices | $629,523,000 | 899 |
% insured | 80.64% | 4,348 |
Federal funds purchased & repurchase agreements | $25,499,000 | 459 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $808,000 | 3,493 |
Total equity capital | $110,708,000 | 685 |
Total bank equity capital | $110,708,000 | 684 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $35,591,000 | 950 |
Undivided profits | $74,617,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,836,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,407,000 | 1,076 |
Earning assets | $725,523,000 | 872 |
Long-term assets (5+ years) | $259,349,000 | 893 |
Average Assets, year-to-date | $754,529,000 | 909 |
Average Assets, quarterly | $759,605,000 | 909 |
Volatile liabilities | $43,946,000 | 1,081 |
Insider loans | $3,803,000 | 1,562 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $6,178,000 | 424 |
Unused loan commitments | $105,507,000 | 870 |
Tier 1 (core) risk-based capital | $111,372,000 | 627 |
Tier 2 risk-based capital | $3,686,000 | 1,423 |
Total risk weighted assets | $455,646,000 | 1,041 |
Total unused commitments | $105,507,000 | 870 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 262 | 557 |
Assets and Liabilities | ||
Total Assets: | $752,672,000 | 916 |
Cash and due from depository institutions | $53,762,000 | 557 |
Interest-bearing balances | $39,347,000 | 840 |
Securities | $281,464,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $389,441,000 | 1,128 |
Loan loss allowance | $3,638,000 | 1,784 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,563,000 | 865 |
Other real estate owned | $7,154,000 | 557 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,288,000 | 2,318 |
Life insurance assets | $493,000 | 3,502 |
Total liabilities and capital | $752,672,000 | 916 |
Total liabilities | $642,966,000 | 947 |
Total deposits | $618,330,000 | 911 |
Interest-bearing deposits | $396,572,000 | 1,158 |
Deposits held in domestic offices | $618,330,000 | 908 |
% insured | 80.80% | 4,468 |
Federal funds purchased & repurchase agreements | $23,537,000 | 479 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,099,000 | 2,896 |
Total equity capital | $109,706,000 | 680 |
Total bank equity capital | $109,706,000 | 680 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $35,591,000 | 942 |
Undivided profits | $73,615,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,843,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 836 |
Income earned, not collected on loans | $2,994,000 | 798 |
Earning assets | $710,252,000 | 883 |
Long-term assets (5+ years) | $263,991,000 | 884 |
Average Assets, year-to-date | $750,526,000 | 911 |
Average Assets, quarterly | $755,043,000 | 912 |
Volatile liabilities | $42,128,000 | 1,101 |
Insider loans | $4,280,000 | 1,420 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $9,134,000 | 352 |
Unused loan commitments | $102,886,000 | 857 |
Tier 1 (core) risk-based capital | $110,304,000 | 630 |
Tier 2 risk-based capital | $3,660,000 | 1,436 |
Total risk weighted assets | $452,808,000 | 1,028 |
Total unused commitments | $102,886,000 | 857 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 251 | 580 |
Assets and Liabilities | ||
Total Assets: | $757,414,000 | 910 |
Cash and due from depository institutions | $83,340,000 | 580 |
Interest-bearing balances | $67,772,000 | 529 |
Securities | $263,305,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $380,659,000 | 1,141 |
Loan loss allowance | $3,791,000 | 1,743 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,314,000 | 877 |
Other real estate owned | $9,668,000 | 580 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,128,000 | 2,353 |
Life insurance assets | $490,000 | 3,496 |
Total liabilities and capital | $757,414,000 | 910 |
Total liabilities | $650,332,000 | 936 |
Total deposits | $624,940,000 | 912 |
Interest-bearing deposits | $409,269,000 | 1,136 |
Deposits held in domestic offices | $624,940,000 | 909 |
% insured | 78.32% | 4,986 |
Federal funds purchased & repurchase agreements | $24,252,000 | 466 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,140,000 | 2,781 |
Total equity capital | $107,082,000 | 686 |
Total bank equity capital | $107,082,000 | 686 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $35,591,000 | 951 |
Undivided profits | $70,991,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,705,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 823 |
Income earned, not collected on loans | $2,268,000 | 1,077 |
Earning assets | $711,736,000 | 876 |
Long-term assets (5+ years) | $253,543,000 | 909 |
Average Assets, year-to-date | $749,453,000 | 910 |
Average Assets, quarterly | $749,453,000 | 910 |
Volatile liabilities | $42,413,000 | 1,043 |
Insider loans | $5,343,000 | 1,159 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $6,747,000 | 332 |
Unused loan commitments | $101,489,000 | 869 |
Tier 1 (core) risk-based capital | $108,443,000 | 635 |
Tier 2 risk-based capital | $3,809,000 | 1,392 |
Total risk weighted assets | $445,273,000 | 1,033 |
Total unused commitments | $101,489,000 | 869 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 250 | 583 |
Assets and Liabilities | ||
Total Assets: | $741,492,000 | 918 |
Cash and due from depository institutions | $82,072,000 | 583 |
Interest-bearing balances | $65,349,000 | 517 |
Securities | $257,002,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $373,185,000 | 1,160 |
Loan loss allowance | $3,614,000 | 1,830 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,203,000 | 885 |
Other real estate owned | $9,113,000 | 583 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,917,000 | 2,429 |
Life insurance assets | $487,000 | 3,490 |
Total liabilities and capital | $741,492,000 | 918 |
Total liabilities | $636,963,000 | 949 |
Total deposits | $611,725,000 | 920 |
Interest-bearing deposits | $405,904,000 | 1,132 |
Deposits held in domestic offices | $611,725,000 | 918 |
% insured | 78.60% | 4,962 |
Federal funds purchased & repurchase agreements | $23,805,000 | 497 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,433,000 | 2,421 |
Total equity capital | $104,529,000 | 691 |
Total bank equity capital | $104,529,000 | 690 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $35,591,000 | 962 |
Undivided profits | $68,438,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,228,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 816 |
Income earned, not collected on loans | $2,883,000 | 844 |
Earning assets | $695,536,000 | 889 |
Long-term assets (5+ years) | $242,359,000 | 931 |
Average Assets, year-to-date | $709,207,800 | 935 |
Average Assets, quarterly | $729,925,500 | 926 |
Volatile liabilities | $40,674,000 | 1,087 |
Insider loans | $5,977,000 | 1,037 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $7,451,000 | 326 |
Unused loan commitments | $70,037,000 | 1,114 |
Tier 1 (core) risk-based capital | $106,762,000 | 638 |
Tier 2 risk-based capital | $3,636,000 | 1,440 |
Total risk weighted assets | $429,373,000 | 1,067 |
Total unused commitments | $70,037,000 | 1,114 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 250 | 591 |
Assets and Liabilities | ||
Total Assets: | $718,359,000 | 946 |
Cash and due from depository institutions | $68,238,000 | 591 |
Interest-bearing balances | $54,662,000 | 629 |
Securities | $246,264,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $371,760,000 | 1,156 |
Loan loss allowance | $3,682,000 | 1,839 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,178,000 | 882 |
Other real estate owned | $12,433,000 | 591 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,486,000 | 2,532 |
Life insurance assets | $483,000 | 3,466 |
Total liabilities and capital | $718,359,000 | 946 |
Total liabilities | $614,067,000 | 983 |
Total deposits | $592,728,000 | 933 |
Interest-bearing deposits | $383,823,000 | 1,193 |
Deposits held in domestic offices | $592,728,000 | 931 |
% insured | 81.94% | 4,548 |
Federal funds purchased & repurchase agreements | $20,654,000 | 558 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $685,000 | 3,807 |
Total equity capital | $104,292,000 | 695 |
Total bank equity capital | $104,292,000 | 695 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $35,591,000 | 962 |
Undivided profits | $68,201,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $13,505,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 846 |
Income earned, not collected on loans | $2,295,000 | 1,147 |
Earning assets | $672,686,000 | 910 |
Long-term assets (5+ years) | $233,173,000 | 953 |
Average Assets, year-to-date | $701,136,750 | 951 |
Average Assets, quarterly | $712,875,000 | 944 |
Volatile liabilities | $37,113,000 | 1,175 |
Insider loans | $6,047,000 | 1,029 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $7,265,000 | 381 |
Unused loan commitments | $70,248,000 | 1,119 |
Tier 1 (core) risk-based capital | $106,750,000 | 634 |
Tier 2 risk-based capital | $3,700,000 | 1,422 |
Total risk weighted assets | $431,715,000 | 1,055 |
Total unused commitments | $70,248,000 | 1,119 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 247 | 616 |
Assets and Liabilities | ||
Total Assets: | $707,391,000 | 942 |
Cash and due from depository institutions | $76,358,000 | 616 |
Interest-bearing balances | $59,478,000 | 609 |
Securities | $219,155,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $377,610,000 | 1,121 |
Loan loss allowance | $3,685,000 | 1,860 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,019,000 | 896 |
Other real estate owned | $15,627,000 | 616 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,622,000 | 2,748 |
Life insurance assets | $463,000 | 3,464 |
Total liabilities and capital | $707,391,000 | 942 |
Total liabilities | $601,024,000 | 997 |
Total deposits | $582,586,000 | 952 |
Interest-bearing deposits | $376,307,000 | 1,216 |
Deposits held in domestic offices | $582,586,000 | 949 |
% insured | 82.65% | 4,523 |
Federal funds purchased & repurchase agreements | $17,474,000 | 611 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $964,000 | 3,156 |
Total equity capital | $106,367,000 | 665 |
Total bank equity capital | $106,367,000 | 664 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $35,591,000 | 961 |
Undivided profits | $70,276,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,110,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 871 |
Income earned, not collected on loans | $2,920,000 | 844 |
Earning assets | $656,243,000 | 930 |
Long-term assets (5+ years) | $199,427,000 | 1,077 |
Average Assets, year-to-date | $695,396,000 | 957 |
Average Assets, quarterly | $697,724,000 | 954 |
Volatile liabilities | $35,263,000 | 1,219 |
Insider loans | $5,735,000 | 1,096 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $9,698,000 | 425 |
Unused loan commitments | $67,599,000 | 1,123 |
Tier 1 (core) risk-based capital | $105,987,000 | 634 |
Tier 2 risk-based capital | $3,712,000 | 1,420 |
Total risk weighted assets | $438,283,000 | 1,022 |
Total unused commitments | $67,599,000 | 1,123 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 245 | 611 |
Assets and Liabilities | ||
Total Assets: | $688,057,000 | 979 |
Cash and due from depository institutions | $63,251,000 | 611 |
Interest-bearing balances | $53,839,000 | 853 |
Securities | $204,923,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $385,125,000 | 1,089 |
Loan loss allowance | $3,678,000 | 1,899 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,016,000 | 897 |
Other real estate owned | $17,200,000 | 611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,542,000 | 3,131 |
Life insurance assets | $460,000 | 3,450 |
Total liabilities and capital | $688,057,000 | 979 |
Total liabilities | $581,887,000 | 1,034 |
Total deposits | $565,947,000 | 986 |
Interest-bearing deposits | $372,351,000 | 1,244 |
Deposits held in domestic offices | $565,947,000 | 983 |
% insured | 82.45% | 4,590 |
Federal funds purchased & repurchase agreements | $15,195,000 | 650 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $745,000 | 3,682 |
Total equity capital | $106,170,000 | 688 |
Total bank equity capital | $106,170,000 | 686 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $35,591,000 | 963 |
Undivided profits | $70,079,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,800,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 796 |
Income earned, not collected on loans | $2,183,000 | 1,153 |
Earning assets | $643,887,000 | 952 |
Long-term assets (5+ years) | $192,058,000 | 1,105 |
Average Assets, year-to-date | $689,398,500 | 974 |
Average Assets, quarterly | $689,398,500 | 974 |
Volatile liabilities | $34,162,000 | 1,230 |
Insider loans | $5,635,000 | 1,122 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $8,845,000 | 439 |
Unused loan commitments | $63,360,000 | 1,169 |
Tier 1 (core) risk-based capital | $105,153,000 | 634 |
Tier 2 risk-based capital | $3,708,000 | 1,419 |
Total risk weighted assets | $441,079,000 | 998 |
Total unused commitments | $63,360,000 | 1,169 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 240 | 618 |
Assets and Liabilities | ||
Total Assets: | $690,740,000 | 976 |
Cash and due from depository institutions | $84,307,000 | 618 |
Interest-bearing balances | $63,737,000 | 678 |
Securities | $195,098,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $376,121,000 | 1,118 |
Loan loss allowance | $4,455,000 | 1,588 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,006,000 | 899 |
Other real estate owned | $16,963,000 | 618 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,245,000 | 2,899 |
Life insurance assets | $456,000 | 3,432 |
Total liabilities and capital | $690,740,000 | 976 |
Total liabilities | $585,731,000 | 1,032 |
Total deposits | $566,932,000 | 986 |
Interest-bearing deposits | $379,091,000 | 1,218 |
Deposits held in domestic offices | $566,932,000 | 985 |
% insured | 86.61% | 4,494 |
Federal funds purchased & repurchase agreements | $17,861,000 | 618 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $938,000 | 3,320 |
Total equity capital | $105,009,000 | 692 |
Total bank equity capital | $105,009,000 | 692 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $35,591,000 | 960 |
Undivided profits | $68,918,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,598,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 370 |
Income earned, not collected on loans | $3,091,000 | 801 |
Earning assets | $634,956,000 | 965 |
Long-term assets (5+ years) | $169,680,000 | 1,198 |
Average Assets, year-to-date | $668,742,600 | 984 |
Average Assets, quarterly | $678,488,500 | 993 |
Volatile liabilities | $36,391,000 | 1,219 |
Insider loans | $4,859,000 | 1,297 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $931,000 | 1,474 |
Unused loan commitments | $53,719,000 | 1,266 |
Tier 1 (core) risk-based capital | $103,625,000 | 638 |
Tier 2 risk-based capital | $4,484,000 | 1,180 |
Total risk weighted assets | $431,387,000 | 1,026 |
Total unused commitments | $53,719,000 | 1,266 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 236 | 622 |
Assets and Liabilities | ||
Total Assets: | $666,237,000 | 1,006 |
Cash and due from depository institutions | $78,009,000 | 622 |
Interest-bearing balances | $65,556,000 | 604 |
Securities | $178,015,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $373,994,000 | 1,122 |
Loan loss allowance | $4,465,000 | 1,627 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,800,000 | 1,085 |
Other real estate owned | $20,714,000 | 622 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,705,000 | 3,142 |
Life insurance assets | $453,000 | 3,404 |
Total liabilities and capital | $666,237,000 | 1,006 |
Total liabilities | $560,471,000 | 1,076 |
Total deposits | $534,266,000 | 1,024 |
Interest-bearing deposits | $356,462,000 | 1,298 |
Deposits held in domestic offices | $534,266,000 | 1,023 |
% insured | 87.73% | 4,364 |
Federal funds purchased & repurchase agreements | $24,152,000 | 497 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,608,000 | 3,441 |
Subordinated debt | $0 | 163 |
All other liabilities | $445,000 | 4,861 |
Total equity capital | $105,766,000 | 690 |
Total bank equity capital | $105,766,000 | 690 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $35,591,000 | 970 |
Undivided profits | $69,675,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,535,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 389 |
Income earned, not collected on loans | $2,341,000 | 1,205 |
Earning assets | $617,565,000 | 988 |
Long-term assets (5+ years) | $162,071,000 | 1,231 |
Average Assets, year-to-date | $663,243,250 | 995 |
Average Assets, quarterly | $662,410,500 | 999 |
Volatile liabilities | $43,373,000 | 1,060 |
Insider loans | $4,485,000 | 1,400 |
FHLB advances | $1,608,000 | 3,314 |
Loans and leases held for sale | $2,495,000 | 999 |
Unused loan commitments | $61,945,000 | 1,124 |
Tier 1 (core) risk-based capital | $104,359,000 | 632 |
Tier 2 risk-based capital | $4,493,000 | 1,191 |
Total risk weighted assets | $425,857,000 | 1,035 |
Total unused commitments | $61,945,000 | 1,124 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 234 | 631 |
Assets and Liabilities | ||
Total Assets: | $659,564,000 | 1,009 |
Cash and due from depository institutions | $60,707,000 | 631 |
Interest-bearing balances | $49,311,000 | 830 |
Securities | $167,953,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $392,299,000 | 1,065 |
Loan loss allowance | $4,316,000 | 1,701 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,894,000 | 1,070 |
Other real estate owned | $22,372,000 | 631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,339,000 | 2,872 |
Life insurance assets | $432,000 | 3,401 |
Total liabilities and capital | $659,564,000 | 1,009 |
Total liabilities | $554,508,000 | 1,073 |
Total deposits | $526,647,000 | 1,040 |
Interest-bearing deposits | $353,068,000 | 1,311 |
Deposits held in domestic offices | $526,647,000 | 1,038 |
% insured | 87.21% | 4,632 |
Federal funds purchased & repurchase agreements | $25,661,000 | 472 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,637,000 | 3,503 |
Subordinated debt | $0 | 180 |
All other liabilities | $563,000 | 4,304 |
Total equity capital | $105,056,000 | 685 |
Total bank equity capital | $105,056,000 | 685 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $35,591,000 | 960 |
Undivided profits | $68,965,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,323,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 398 |
Income earned, not collected on loans | $2,849,000 | 900 |
Earning assets | $609,563,000 | 992 |
Long-term assets (5+ years) | $163,812,000 | 1,206 |
Average Assets, year-to-date | $662,572,000 | 994 |
Average Assets, quarterly | $663,794,000 | 1,000 |
Volatile liabilities | $45,657,000 | 1,008 |
Insider loans | $3,150,000 | 1,895 |
FHLB advances | $1,637,000 | 3,376 |
Loans and leases held for sale | $2,011,000 | 985 |
Unused loan commitments | $52,276,000 | 1,267 |
Tier 1 (core) risk-based capital | $103,597,000 | 633 |
Tier 2 risk-based capital | $4,342,000 | 1,224 |
Total risk weighted assets | $440,112,000 | 994 |
Total unused commitments | $52,276,000 | 1,267 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 227 | 638 |
Assets and Liabilities | ||
Total Assets: | $668,024,000 | 1,000 |
Cash and due from depository institutions | $52,882,000 | 638 |
Interest-bearing balances | $40,072,000 | 1,103 |
Securities | $173,941,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $401,645,000 | 1,028 |
Loan loss allowance | $4,262,000 | 1,736 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,978,000 | 1,066 |
Other real estate owned | $22,958,000 | 638 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,620,000 | 2,791 |
Life insurance assets | $429,000 | 3,391 |
Total liabilities and capital | $668,024,000 | 1,000 |
Total liabilities | $563,986,000 | 1,073 |
Total deposits | $531,558,000 | 1,037 |
Interest-bearing deposits | $359,990,000 | 1,306 |
Deposits held in domestic offices | $531,558,000 | 1,034 |
% insured | 85.99% | 5,000 |
Federal funds purchased & repurchase agreements | $25,315,000 | 497 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,043,000 | 2,356 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,070,000 | 3,098 |
Total equity capital | $104,038,000 | 683 |
Total bank equity capital | $104,038,000 | 683 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $35,591,000 | 956 |
Undivided profits | $67,947,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,261,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 393 |
Income earned, not collected on loans | $2,393,000 | 1,085 |
Earning assets | $615,658,000 | 986 |
Long-term assets (5+ years) | $173,239,000 | 1,140 |
Average Assets, year-to-date | $664,076,000 | 992 |
Average Assets, quarterly | $664,076,000 | 992 |
Volatile liabilities | $45,448,000 | 1,041 |
Insider loans | $3,514,000 | 1,740 |
FHLB advances | $6,043,000 | 2,268 |
Loans and leases held for sale | $809,000 | 1,380 |
Unused loan commitments | $52,317,000 | 1,264 |
Tier 1 (core) risk-based capital | $102,832,000 | 634 |
Tier 2 risk-based capital | $4,281,000 | 1,249 |
Total risk weighted assets | $450,898,000 | 960 |
Total unused commitments | $52,317,000 | 1,264 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 226 | 637 |
Assets and Liabilities | ||
Total Assets: | $661,597,000 | 1,000 |
Cash and due from depository institutions | $59,448,000 | 637 |
Interest-bearing balances | $44,876,000 | 894 |
Securities | $163,047,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $400,132,000 | 1,040 |
Loan loss allowance | $3,855,000 | 1,910 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,047,000 | 1,052 |
Other real estate owned | $22,640,000 | 637 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,283,000 | 2,960 |
Life insurance assets | $426,000 | 3,379 |
Total liabilities and capital | $661,597,000 | 1,000 |
Total liabilities | $559,097,000 | 1,066 |
Total deposits | $523,880,000 | 1,032 |
Interest-bearing deposits | $365,668,000 | 1,276 |
Deposits held in domestic offices | $523,880,000 | 1,028 |
% insured | 84.33% | 5,458 |
Federal funds purchased & repurchase agreements | $25,745,000 | 507 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,122,000 | 2,321 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,350,000 | 1,825 |
Total equity capital | $102,500,000 | 696 |
Total bank equity capital | $102,500,000 | 696 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $35,591,000 | 960 |
Undivided profits | $66,409,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,622,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 392 |
Income earned, not collected on loans | $2,748,000 | 980 |
Earning assets | $608,055,000 | 986 |
Long-term assets (5+ years) | $162,010,000 | 986 |
Average Assets, year-to-date | $638,803,800 | 1,015 |
Average Assets, quarterly | $650,578,000 | 1,010 |
Volatile liabilities | $46,596,000 | 1,101 |
Insider loans | $3,569,000 | 1,742 |
FHLB advances | $6,122,000 | 2,403 |
Loans and leases held for sale | $1,982,000 | 888 |
Unused loan commitments | $49,935,000 | 1,282 |
Tier 1 (core) risk-based capital | $100,840,000 | 647 |
Tier 2 risk-based capital | $3,873,000 | 1,362 |
Total risk weighted assets | $444,461,000 | 992 |
Total unused commitments | $49,935,000 | 1,282 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 225 | 643 |
Assets and Liabilities | ||
Total Assets: | $639,559,000 | 1,030 |
Cash and due from depository institutions | $51,281,000 | 643 |
Interest-bearing balances | $41,617,000 | 1,022 |
Securities | $156,830,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $392,990,000 | 1,075 |
Loan loss allowance | $4,032,000 | 1,854 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,198,000 | 1,039 |
Other real estate owned | $22,087,000 | 643 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,173,000 | 3,016 |
Life insurance assets | $422,000 | 3,368 |
Total liabilities and capital | $639,559,000 | 1,030 |
Total liabilities | $537,653,000 | 1,114 |
Total deposits | $503,832,000 | 1,083 |
Interest-bearing deposits | $353,032,000 | 1,316 |
Deposits held in domestic offices | $503,832,000 | 1,080 |
% insured | 85.03% | 5,451 |
Federal funds purchased & repurchase agreements | $25,676,000 | 505 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,937,000 | 2,463 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,208,000 | 3,000 |
Total equity capital | $101,906,000 | 702 |
Total bank equity capital | $101,906,000 | 702 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $35,591,000 | 966 |
Undivided profits | $65,815,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,046,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $676,000 | 396 |
Income earned, not collected on loans | $2,426,000 | 1,176 |
Earning assets | $591,437,000 | 1,014 |
Long-term assets (5+ years) | $158,472,000 | 975 |
Average Assets, year-to-date | $633,105,500 | 1,030 |
Average Assets, quarterly | $635,375,000 | 1,032 |
Volatile liabilities | $52,981,000 | 1,004 |
Insider loans | $3,721,000 | 1,710 |
FHLB advances | $6,199,000 | 2,463 |
Loans and leases held for sale | $1,061,000 | 1,080 |
Unused loan commitments | $63,069,000 | 1,055 |
Tier 1 (core) risk-based capital | $99,999,000 | 653 |
Tier 2 risk-based capital | $4,052,000 | 1,314 |
Total risk weighted assets | $435,494,000 | 1,014 |
Total unused commitments | $63,069,000 | 1,057 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 239 | 618 |
Assets and Liabilities | ||
Total Assets: | $631,691,000 | 1,049 |
Cash and due from depository institutions | $49,443,000 | 618 |
Interest-bearing balances | $36,601,000 | 1,033 |
Securities | $149,948,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $390,947,000 | 1,087 |
Loan loss allowance | $3,981,000 | 1,890 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,316,000 | 1,038 |
Other real estate owned | $22,269,000 | 618 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,768,000 | 2,280 |
Life insurance assets | $404,000 | 3,359 |
Total liabilities and capital | $631,691,000 | 1,049 |
Total liabilities | $531,295,000 | 1,127 |
Total deposits | $499,995,000 | 1,082 |
Interest-bearing deposits | $357,056,000 | 1,318 |
Deposits held in domestic offices | $499,995,000 | 1,079 |
% insured | 84.99% | 5,537 |
Federal funds purchased & repurchase agreements | $23,667,000 | 560 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,649,000 | 2,560 |
Subordinated debt | $0 | 212 |
All other liabilities | $984,000 | 3,231 |
Total equity capital | $100,396,000 | 704 |
Total bank equity capital | $100,396,000 | 703 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $35,591,000 | 962 |
Undivided profits | $64,305,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,744,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 370 |
Income earned, not collected on loans | $2,771,000 | 992 |
Earning assets | $577,496,000 | 1,041 |
Long-term assets (5+ years) | $145,503,000 | 1,039 |
Average Assets, year-to-date | $631,287,670 | 1,043 |
Average Assets, quarterly | $632,882,500 | 1,044 |
Volatile liabilities | $56,796,000 | 947 |
Insider loans | $4,006,000 | 1,646 |
FHLB advances | $6,276,000 | 2,510 |
Loans and leases held for sale | $1,165,000 | 825 |
Unused loan commitments | $63,362,000 | 1,056 |
Tier 1 (core) risk-based capital | $98,808,000 | 649 |
Tier 2 risk-based capital | $3,996,000 | 1,342 |
Total risk weighted assets | $434,830,000 | 1,029 |
Total unused commitments | $63,362,000 | 1,058 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 235 | 626 |
Assets and Liabilities | ||
Total Assets: | $634,074,000 | 1,055 |
Cash and due from depository institutions | $44,319,000 | 626 |
Interest-bearing balances | $34,389,000 | 1,139 |
Securities | $152,082,000 | 936 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $396,841,000 | 1,072 |
Loan loss allowance | $3,824,000 | 1,968 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,444,000 | 1,030 |
Other real estate owned | $23,425,000 | 626 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,963,000 | 2,810 |
Life insurance assets | $400,000 | 3,372 |
Total liabilities and capital | $634,074,000 | 1,055 |
Total liabilities | $534,314,000 | 1,136 |
Total deposits | $501,653,000 | 1,092 |
Interest-bearing deposits | $359,465,000 | 1,321 |
Deposits held in domestic offices | $501,653,000 | 1,091 |
% insured | 83.85% | 5,806 |
Federal funds purchased & repurchase agreements | $24,201,000 | 559 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,030,000 | 2,509 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,430,000 | 2,507 |
Total equity capital | $99,760,000 | 684 |
Total bank equity capital | $99,760,000 | 684 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $35,591,000 | 970 |
Undivided profits | $63,669,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,715,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $676,000 | 393 |
Income earned, not collected on loans | $2,754,000 | 1,016 |
Earning assets | $583,312,000 | 1,036 |
Long-term assets (5+ years) | $149,958,000 | 983 |
Average Assets, year-to-date | $631,086,000 | 1,057 |
Average Assets, quarterly | $631,086,000 | 1,057 |
Volatile liabilities | $60,116,000 | 931 |
Insider loans | $3,248,000 | 1,983 |
FHLB advances | $6,351,000 | 2,529 |
Loans and leases held for sale | $319,000 | 1,218 |
Unused loan commitments | $58,859,000 | 1,122 |
Tier 1 (core) risk-based capital | $98,418,000 | 642 |
Tier 2 risk-based capital | $3,835,000 | 1,403 |
Total risk weighted assets | $438,572,000 | 1,030 |
Total unused commitments | $58,859,000 | 1,123 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 230 | 643 |
Assets and Liabilities | ||
Total Assets: | $628,098,000 | 1,066 |
Cash and due from depository institutions | $35,172,000 | 643 |
Interest-bearing balances | $22,609,000 | 1,504 |
Securities | $144,827,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $409,971,000 | 1,055 |
Loan loss allowance | $3,733,000 | 2,020 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,502,000 | 1,037 |
Other real estate owned | $20,305,000 | 643 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,321,000 | 2,761 |
Life insurance assets | $397,000 | 3,375 |
Total liabilities and capital | $628,098,000 | 1,066 |
Total liabilities | $530,119,000 | 1,138 |
Total deposits | $495,101,000 | 1,100 |
Interest-bearing deposits | $355,868,000 | 1,327 |
Deposits held in domestic offices | $495,101,000 | 1,098 |
% insured | 84.08% | 5,720 |
Federal funds purchased & repurchase agreements | $24,369,000 | 581 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,511,000 | 2,486 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,138,000 | 1,903 |
Total equity capital | $97,979,000 | 700 |
Total bank equity capital | $97,979,000 | 698 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $35,591,000 | 963 |
Undivided profits | $61,888,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,335,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 455 |
Income earned, not collected on loans | $2,951,000 | 975 |
Earning assets | $577,407,000 | 1,054 |
Long-term assets (5+ years) | $138,547,000 | 1,020 |
Average Assets, year-to-date | $608,246,400 | 1,096 |
Average Assets, quarterly | $612,295,000 | 1,096 |
Volatile liabilities | $105,213,000 | 1,293 |
Insider loans | $2,778,000 | 2,291 |
FHLB advances | $7,785,000 | 2,473 |
Loans and leases held for sale | $1,202,000 | 1,132 |
Unused loan commitments | $66,397,000 | 1,014 |
Tier 1 (core) risk-based capital | $96,636,000 | 649 |
Tier 2 risk-based capital | $3,745,000 | 1,461 |
Total risk weighted assets | $444,949,000 | 1,039 |
Total unused commitments | $66,397,000 | 1,015 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 220 | 668 |
Assets and Liabilities | ||
Total Assets: | $596,492,000 | 1,139 |
Cash and due from depository institutions | $22,557,000 | 668 |
Interest-bearing balances | $12,585,000 | 2,435 |
Securities | $125,888,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $410,928,000 | 1,068 |
Loan loss allowance | $4,285,000 | 1,817 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,660,000 | 1,021 |
Other real estate owned | $19,463,000 | 668 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,996,000 | 2,899 |
Life insurance assets | $393,000 | 3,392 |
Total liabilities and capital | $596,492,000 | 1,139 |
Total liabilities | $498,143,000 | 1,229 |
Total deposits | $464,604,000 | 1,187 |
Interest-bearing deposits | $329,281,000 | 1,453 |
Deposits held in domestic offices | $464,604,000 | 1,185 |
% insured | 85.30% | 5,005 |
Federal funds purchased & repurchase agreements | $24,141,000 | 577 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,911,000 | 2,677 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,487,000 | 2,736 |
Total equity capital | $98,349,000 | 704 |
Total bank equity capital | $98,349,000 | 703 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $35,591,000 | 943 |
Undivided profits | $62,258,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,863,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 421 |
Income earned, not collected on loans | $2,504,000 | 1,241 |
Earning assets | $549,401,000 | 1,131 |
Long-term assets (5+ years) | $121,252,000 | 1,140 |
Average Assets, year-to-date | $603,283,500 | 1,116 |
Average Assets, quarterly | $598,987,500 | 1,130 |
Volatile liabilities | $100,954,000 | 1,392 |
Insider loans | $2,907,000 | 2,242 |
FHLB advances | $7,872,000 | 2,568 |
Loans and leases held for sale | $1,126,000 | 1,207 |
Unused loan commitments | $50,991,000 | 1,267 |
Tier 1 (core) risk-based capital | $96,073,000 | 649 |
Tier 2 risk-based capital | $4,301,000 | 1,315 |
Total risk weighted assets | $442,765,000 | 1,066 |
Total unused commitments | $50,991,000 | 1,269 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 232 | 631 |
Assets and Liabilities | ||
Total Assets: | $601,483,000 | 1,131 |
Cash and due from depository institutions | $27,121,000 | 631 |
Interest-bearing balances | $15,545,000 | 1,981 |
Securities | $130,664,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $405,161,000 | 1,102 |
Loan loss allowance | $4,125,000 | 1,868 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,834,000 | 1,023 |
Other real estate owned | $17,214,000 | 631 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,489,000 | 2,078 |
Life insurance assets | $375,000 | 3,408 |
Total liabilities and capital | $601,483,000 | 1,131 |
Total liabilities | $504,669,000 | 1,213 |
Total deposits | $473,233,000 | 1,163 |
Interest-bearing deposits | $332,837,000 | 1,462 |
Deposits held in domestic offices | $473,233,000 | 1,160 |
% insured | 83.63% | 5,555 |
Federal funds purchased & repurchase agreements | $21,201,000 | 629 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,988,000 | 2,661 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,247,000 | 2,987 |
Total equity capital | $96,814,000 | 703 |
Total bank equity capital | $96,814,000 | 702 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $35,591,000 | 944 |
Undivided profits | $60,723,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $24,425,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $767,000 | 416 |
Income earned, not collected on loans | $2,855,000 | 1,038 |
Earning assets | $551,370,000 | 1,115 |
Long-term assets (5+ years) | $117,322,000 | 1,171 |
Average Assets, year-to-date | $605,547,330 | 1,114 |
Average Assets, quarterly | $600,718,000 | 1,133 |
Volatile liabilities | $105,216,000 | 1,362 |
Insider loans | $3,101,000 | 2,168 |
FHLB advances | $7,958,000 | 2,691 |
Loans and leases held for sale | $1,848,000 | 770 |
Unused loan commitments | $43,721,000 | 1,421 |
Tier 1 (core) risk-based capital | $94,782,000 | 646 |
Tier 2 risk-based capital | $4,136,000 | 1,376 |
Total risk weighted assets | $441,672,000 | 1,076 |
Total unused commitments | $43,721,000 | 1,422 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 234 | 630 |
Assets and Liabilities | ||
Total Assets: | $599,953,000 | 1,160 |
Cash and due from depository institutions | $12,865,000 | 630 |
Interest-bearing balances | $2,282,000 | 4,671 |
Securities | $136,273,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $415,936,000 | 1,106 |
Loan loss allowance | $3,835,000 | 2,002 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,925,000 | 1,035 |
Other real estate owned | $15,383,000 | 630 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,571,000 | 2,532 |
Life insurance assets | $371,000 | 3,430 |
Total liabilities and capital | $599,953,000 | 1,160 |
Total liabilities | $504,101,000 | 1,249 |
Total deposits | $472,662,000 | 1,183 |
Interest-bearing deposits | $338,297,000 | 1,480 |
Deposits held in domestic offices | $472,662,000 | 1,181 |
% insured | 82.82% | 5,752 |
Federal funds purchased & repurchase agreements | $20,039,000 | 685 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,573,000 | 2,693 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,827,000 | 2,259 |
Total equity capital | $95,852,000 | 705 |
Total bank equity capital | $95,852,000 | 704 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $35,591,000 | 968 |
Undivided profits | $59,761,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $25,420,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,174,000 | 959 |
Earning assets | $554,491,000 | 1,137 |
Long-term assets (5+ years) | $122,528,000 | 1,125 |
Average Assets, year-to-date | $607,579,500 | 1,133 |
Average Assets, quarterly | $607,579,500 | 1,133 |
Volatile liabilities | $101,034,000 | 1,473 |
Insider loans | $2,935,000 | 2,326 |
FHLB advances | $9,360,000 | 2,606 |
Loans and leases held for sale | $1,628,000 | 694 |
Unused loan commitments | $41,257,000 | 1,555 |
Tier 1 (core) risk-based capital | $93,773,000 | 654 |
Tier 2 risk-based capital | $3,842,000 | 1,498 |
Total risk weighted assets | $450,815,000 | 1,085 |
Total unused commitments | $41,257,000 | 1,558 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 233 | 636 |
Assets and Liabilities | ||
Total Assets: | $615,206,000 | 1,126 |
Cash and due from depository institutions | $23,548,000 | 636 |
Interest-bearing balances | $6,962,000 | 2,829 |
Securities | $133,296,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $423,184,000 | 1,107 |
Loan loss allowance | $3,861,000 | 1,970 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,073,000 | 1,031 |
Other real estate owned | $11,908,000 | 636 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,197,000 | 1,914 |
Life insurance assets | $368,000 | 3,443 |
Total liabilities and capital | $615,206,000 | 1,126 |
Total liabilities | $521,143,000 | 1,207 |
Total deposits | $474,920,000 | 1,181 |
Interest-bearing deposits | $338,154,000 | 1,472 |
Deposits held in domestic offices | $474,920,000 | 1,179 |
% insured | 82.47% | 5,874 |
Federal funds purchased & repurchase agreements | $28,192,000 | 568 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,854,000 | 2,146 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,177,000 | 1,983 |
Total equity capital | $94,063,000 | 700 |
Total bank equity capital | $94,063,000 | 699 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $35,591,000 | 965 |
Undivided profits | $57,972,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $19,313,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,807,000 | 816 |
Earning assets | $563,442,000 | 1,123 |
Long-term assets (5+ years) | $128,899,000 | 1,076 |
Average Assets, year-to-date | $600,706,800 | 1,152 |
Average Assets, quarterly | $603,434,000 | 1,157 |
Volatile liabilities | $112,709,000 | 1,321 |
Insider loans | $3,093,000 | 2,287 |
FHLB advances | $15,517,000 | 2,056 |
Loans and leases held for sale | $1,115,000 | 958 |
Unused loan commitments | $47,448,000 | 1,404 |
Tier 1 (core) risk-based capital | $91,896,000 | 660 |
Tier 2 risk-based capital | $3,869,000 | 1,515 |
Total risk weighted assets | $459,949,000 | 1,091 |
Total unused commitments | $47,448,000 | 1,405 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 232 | 648 |
Assets and Liabilities | ||
Total Assets: | $591,662,000 | 1,200 |
Cash and due from depository institutions | $12,952,000 | 648 |
Interest-bearing balances | $1,402,000 | 4,666 |
Securities | $128,480,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $426,622,000 | 1,123 |
Loan loss allowance | $3,921,000 | 1,891 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,234,000 | 1,019 |
Other real estate owned | $6,028,000 | 648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,346,000 | 2,972 |
Life insurance assets | $364,000 | 3,452 |
Total liabilities and capital | $591,662,000 | 1,200 |
Total liabilities | $498,499,000 | 1,284 |
Total deposits | $455,111,000 | 1,234 |
Interest-bearing deposits | $322,523,000 | 1,544 |
Deposits held in domestic offices | $455,111,000 | 1,230 |
% insured | 85.33% | 5,373 |
Federal funds purchased & repurchase agreements | $28,819,000 | 573 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,069,000 | 2,499 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,500,000 | 2,902 |
Total equity capital | $93,163,000 | 730 |
Total bank equity capital | $93,163,000 | 729 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $35,591,000 | 953 |
Undivided profits | $57,072,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $18,647,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,299,000 | 1,022 |
Earning assets | $556,504,000 | 1,161 |
Long-term assets (5+ years) | $131,894,000 | 1,057 |
Average Assets, year-to-date | $597,082,000 | 1,170 |
Average Assets, quarterly | $593,482,500 | 1,192 |
Volatile liabilities | $107,927,000 | 1,428 |
Insider loans | $3,612,000 | 2,049 |
FHLB advances | $9,673,000 | 2,806 |
Loans and leases held for sale | $540,000 | 1,203 |
Unused loan commitments | $40,813,000 | 1,672 |
Tier 1 (core) risk-based capital | $91,184,000 | 673 |
Tier 2 risk-based capital | $3,923,000 | 1,520 |
Total risk weighted assets | $448,940,000 | 1,147 |
Total unused commitments | $40,813,000 | 1,673 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 234 | 658 |
Assets and Liabilities | ||
Total Assets: | $595,303,000 | 1,205 |
Cash and due from depository institutions | $15,571,000 | 658 |
Interest-bearing balances | $3,406,000 | 3,326 |
Securities | $133,125,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $421,996,000 | 1,160 |
Loan loss allowance | $3,611,000 | 1,935 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,372,000 | 1,025 |
Other real estate owned | $6,480,000 | 658 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,759,000 | 2,849 |
Life insurance assets | $346,000 | 3,501 |
Total liabilities and capital | $595,303,000 | 1,205 |
Total liabilities | $503,694,000 | 1,280 |
Total deposits | $472,554,000 | 1,194 |
Interest-bearing deposits | $325,016,000 | 1,549 |
Deposits held in domestic offices | $472,554,000 | 1,191 |
% insured | 73.03% | 5,469 |
Federal funds purchased & repurchase agreements | $18,574,000 | 759 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,668,000 | 2,852 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,898,000 | 2,474 |
Total equity capital | $91,609,000 | 730 |
Total bank equity capital | $91,609,000 | 729 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $35,591,000 | 964 |
Undivided profits | $55,518,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,270,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,748,000 | 870 |
Earning assets | $558,527,000 | 1,173 |
Long-term assets (5+ years) | $129,463,000 | 1,059 |
Average Assets, year-to-date | $598,888,670 | 1,184 |
Average Assets, quarterly | $598,137,000 | 1,195 |
Volatile liabilities | $92,842,000 | 1,639 |
Insider loans | $3,976,000 | 1,932 |
FHLB advances | $9,827,000 | 2,887 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $43,994,000 | 1,639 |
Tier 1 (core) risk-based capital | $90,025,000 | 688 |
Tier 2 risk-based capital | $3,612,000 | 1,622 |
Total risk weighted assets | $446,614,000 | 1,170 |
Total unused commitments | $43,994,000 | 1,640 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 234 | 656 |
Assets and Liabilities | ||
Total Assets: | $600,971,000 | 1,200 |
Cash and due from depository institutions | $22,337,000 | 656 |
Interest-bearing balances | $9,950,000 | 1,642 |
Securities | $133,332,000 | 945 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,632 |
Net loans & leases | $420,396,000 | 1,186 |
Loan loss allowance | $3,721,000 | 1,824 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,508,000 | 1,013 |
Other real estate owned | $5,354,000 | 656 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,844,000 | 3,186 |
Life insurance assets | $342,000 | 3,526 |
Total liabilities and capital | $600,971,000 | 1,200 |
Total liabilities | $511,444,000 | 1,265 |
Total deposits | $482,004,000 | 1,167 |
Interest-bearing deposits | $341,848,000 | 1,464 |
Deposits held in domestic offices | $482,004,000 | 1,164 |
% insured | 71.29% | 5,868 |
Federal funds purchased & repurchase agreements | $17,270,000 | 817 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,258,000 | 2,961 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,912,000 | 2,395 |
Total equity capital | $89,527,000 | 737 |
Total bank equity capital | $89,527,000 | 735 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $35,591,000 | 959 |
Undivided profits | $53,436,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,564,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,012 |
Income earned, not collected on loans | $3,078,000 | 1,105 |
Earning assets | $565,878,000 | 1,162 |
Long-term assets (5+ years) | $111,656,000 | 1,203 |
Average Assets, year-to-date | $600,681,500 | 1,191 |
Average Assets, quarterly | $600,681,500 | 1,191 |
Volatile liabilities | $105,562,000 | 1,475 |
Insider loans | $4,027,000 | 1,920 |
FHLB advances | $9,975,000 | 2,955 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $47,675,000 | 1,624 |
Tier 1 (core) risk-based capital | $88,153,000 | 701 |
Tier 2 risk-based capital | $3,721,000 | 1,560 |
Total risk weighted assets | $444,558,000 | 1,187 |
Total unused commitments | $47,675,000 | 1,626 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 233 | 668 |
Assets and Liabilities | ||
Total Assets: | $600,392,000 | 1,180 |
Cash and due from depository institutions | $31,213,000 | 668 |
Interest-bearing balances | $10,099,000 | 1,075 |
Securities | $133,728,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $409,979,000 | 1,222 |
Loan loss allowance | $3,861,000 | 1,736 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,368,000 | 1,024 |
Other real estate owned | $4,090,000 | 668 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,014,000 | 2,068 |
Life insurance assets | $338,000 | 3,545 |
Total liabilities and capital | $600,392,000 | 1,180 |
Total liabilities | $513,354,000 | 1,243 |
Total deposits | $474,120,000 | 1,142 |
Interest-bearing deposits | $343,552,000 | 1,396 |
Deposits held in domestic offices | $474,120,000 | 1,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,479,000 | 825 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,185,000 | 2,337 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,570,000 | 2,739 |
Total equity capital | $87,038,000 | 757 |
Total bank equity capital | $87,038,000 | 757 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $35,591,000 | 922 |
Undivided profits | $50,947,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,590,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 938 |
Income earned, not collected on loans | $3,686,000 | 939 |
Earning assets | $553,806,000 | 1,162 |
Long-term assets (5+ years) | $101,042,000 | 1,297 |
Average Assets, year-to-date | $590,853,800 | 1,139 |
Average Assets, quarterly | $593,158,500 | 1,187 |
Volatile liabilities | $108,381,000 | 1,406 |
Insider loans | $4,263,000 | 1,848 |
FHLB advances | $17,125,000 | 2,305 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $51,129,000 | 1,542 |
Tier 1 (core) risk-based capital | $86,331,000 | 699 |
Tier 2 risk-based capital | $3,861,000 | 1,505 |
Total risk weighted assets | $443,483,000 | 1,177 |
Total unused commitments | $51,129,000 | 1,546 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 225 | 705 |
Assets and Liabilities | ||
Total Assets: | $585,925,000 | 1,195 |
Cash and due from depository institutions | $14,461,000 | 705 |
Interest-bearing balances | $242,000 | 4,315 |
Securities | $137,657,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $408,574,000 | 1,212 |
Loan loss allowance | $3,833,000 | 1,603 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,063,000 | 1,040 |
Other real estate owned | $4,412,000 | 705 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,758,000 | 2,118 |
Life insurance assets | $335,000 | 3,567 |
Total liabilities and capital | $585,925,000 | 1,195 |
Total liabilities | $499,867,000 | 1,262 |
Total deposits | $453,504,000 | 1,171 |
Interest-bearing deposits | $324,486,000 | 1,457 |
Deposits held in domestic offices | $453,504,000 | 1,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,292,000 | 827 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,397,000 | 2,042 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,674,000 | 2,684 |
Total equity capital | $86,058,000 | 786 |
Total bank equity capital | $86,058,000 | 786 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $35,591,000 | 905 |
Undivided profits | $49,967,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,051,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 749 |
Income earned, not collected on loans | $3,339,000 | 1,112 |
Earning assets | $546,473,000 | 1,159 |
Long-term assets (5+ years) | $87,103,000 | 1,439 |
Average Assets, year-to-date | $588,469,250 | 1,143 |
Average Assets, quarterly | $586,281,000 | 1,180 |
Volatile liabilities | $107,273,000 | 1,375 |
Insider loans | $4,720,000 | 1,678 |
FHLB advances | $22,277,000 | 2,004 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $52,537,000 | 1,617 |
Tier 1 (core) risk-based capital | $85,574,000 | 724 |
Tier 2 risk-based capital | $3,833,000 | 1,481 |
Total risk weighted assets | $442,820,000 | 1,179 |
Total unused commitments | $52,537,000 | 1,618 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 228 | 703 |
Assets and Liabilities | ||
Total Assets: | $586,637,000 | 1,176 |
Cash and due from depository institutions | $18,628,000 | 703 |
Interest-bearing balances | $428,000 | 3,705 |
Securities | $141,306,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $402,581,000 | 1,216 |
Loan loss allowance | $3,553,000 | 1,639 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,001,000 | 1,046 |
Other real estate owned | $5,413,000 | 703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,708,000 | 2,521 |
Life insurance assets | $318,000 | 3,609 |
Total liabilities and capital | $586,637,000 | 1,176 |
Total liabilities | $502,061,000 | 1,241 |
Total deposits | $461,394,000 | 1,132 |
Interest-bearing deposits | $324,077,000 | 1,452 |
Deposits held in domestic offices | $461,394,000 | 1,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,166,000 | 806 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,485,000 | 2,695 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,016,000 | 2,290 |
Total equity capital | $84,576,000 | 806 |
Total bank equity capital | $84,576,000 | 806 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $35,591,000 | 893 |
Undivided profits | $48,485,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,210,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 725 |
Income earned, not collected on loans | $3,991,000 | 889 |
Earning assets | $544,315,000 | 1,155 |
Long-term assets (5+ years) | $90,263,000 | 1,381 |
Average Assets, year-to-date | $589,317,330 | 1,150 |
Average Assets, quarterly | $587,258,500 | 1,160 |
Volatile liabilities | $103,105,000 | 1,421 |
Insider loans | $4,930,000 | 1,602 |
FHLB advances | $12,424,000 | 2,674 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $61,140,000 | 1,465 |
Tier 1 (core) risk-based capital | $84,779,000 | 731 |
Tier 2 risk-based capital | $3,553,000 | 1,539 |
Total risk weighted assets | $438,869,000 | 1,172 |
Total unused commitments | $61,140,000 | 1,466 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 223 | 708 |
Assets and Liabilities | ||
Total Assets: | $587,880,000 | 1,158 |
Cash and due from depository institutions | $18,964,000 | 708 |
Interest-bearing balances | $626,000 | 3,434 |
Securities | $143,433,000 | 834 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,278 |
Net loans & leases | $397,904,000 | 1,204 |
Loan loss allowance | $3,565,000 | 1,593 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,019,000 | 1,039 |
Other real estate owned | $5,256,000 | 708 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,454,000 | 2,856 |
Life insurance assets | $314,000 | 3,633 |
Total liabilities and capital | $587,880,000 | 1,158 |
Total liabilities | $504,034,000 | 1,215 |
Total deposits | $468,582,000 | 1,103 |
Interest-bearing deposits | $333,936,000 | 1,402 |
Deposits held in domestic offices | $468,582,000 | 1,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,030,000 | 841 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,969,000 | 2,780 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,453,000 | 2,097 |
Total equity capital | $83,846,000 | 830 |
Total bank equity capital | $83,846,000 | 830 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $35,591,000 | 897 |
Undivided profits | $47,755,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,289,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 936 |
Income earned, not collected on loans | $3,542,000 | 1,041 |
Earning assets | $546,813,000 | 1,139 |
Long-term assets (5+ years) | $91,869,000 | 1,308 |
Average Assets, year-to-date | $590,657,500 | 1,143 |
Average Assets, quarterly | $590,657,500 | 1,143 |
Volatile liabilities | $96,325,000 | 1,495 |
Insider loans | $5,307,000 | 1,478 |
FHLB advances | $10,569,000 | 2,698 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $52,417,000 | 1,688 |
Tier 1 (core) risk-based capital | $82,942,000 | 751 |
Tier 2 risk-based capital | $3,565,000 | 1,498 |
Total risk weighted assets | $434,651,000 | 1,166 |
Total unused commitments | $52,417,000 | 1,690 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 221 | 725 |
Assets and Liabilities | ||
Total Assets: | $593,435,000 | 1,136 |
Cash and due from depository institutions | $18,316,000 | 725 |
Interest-bearing balances | $825,000 | 2,735 |
Securities | $158,852,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $389,675,000 | 1,217 |
Loan loss allowance | $3,444,000 | 1,609 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,061,000 | 1,038 |
Other real estate owned | $4,731,000 | 725 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,800,000 | 1,820 |
Life insurance assets | $311,000 | 3,639 |
Total liabilities and capital | $593,435,000 | 1,136 |
Total liabilities | $512,024,000 | 1,176 |
Total deposits | $472,154,000 | 1,088 |
Interest-bearing deposits | $345,836,000 | 1,340 |
Deposits held in domestic offices | $472,154,000 | 1,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,204,000 | 913 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,660,000 | 1,957 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,006,000 | 2,469 |
Total equity capital | $81,411,000 | 839 |
Total bank equity capital | $81,411,000 | 839 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $35,591,000 | 880 |
Undivided profits | $45,320,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,728,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 698 |
Income earned, not collected on loans | $4,391,000 | 885 |
Earning assets | $549,352,000 | 1,121 |
Long-term assets (5+ years) | $95,896,000 | 1,196 |
Average Assets, year-to-date | $574,628,400 | 1,129 |
Average Assets, quarterly | $590,648,500 | 1,126 |
Volatile liabilities | $97,742,000 | 1,481 |
Insider loans | $5,439,000 | 1,410 |
FHLB advances | $17,312,000 | 1,957 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $51,727,000 | 1,722 |
Tier 1 (core) risk-based capital | $81,418,000 | 764 |
Tier 2 risk-based capital | $3,444,000 | 1,546 |
Total risk weighted assets | $432,812,000 | 1,157 |
Total unused commitments | $51,727,000 | 1,722 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 217 | 734 |
Assets and Liabilities | ||
Total Assets: | $587,862,000 | 1,120 |
Cash and due from depository institutions | $19,885,000 | 734 |
Interest-bearing balances | $894,000 | 2,513 |
Securities | $159,660,000 | 738 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,039 |
Net loans & leases | $381,051,000 | 1,227 |
Loan loss allowance | $3,168,000 | 1,678 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,227,000 | 995 |
Other real estate owned | $3,090,000 | 734 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,799,000 | 1,803 |
Life insurance assets | $308,000 | 3,619 |
Total liabilities and capital | $587,862,000 | 1,120 |
Total liabilities | $508,649,000 | 1,165 |
Total deposits | $477,813,000 | 1,067 |
Interest-bearing deposits | $340,045,000 | 1,353 |
Deposits held in domestic offices | $477,813,000 | 1,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,787,000 | 874 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,821,000 | 2,658 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,228,000 | 2,278 |
Total equity capital | $79,213,000 | 855 |
Total bank equity capital | $79,213,000 | 855 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $35,591,000 | 857 |
Undivided profits | $43,122,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,945,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 950 |
Income earned, not collected on loans | $4,036,000 | 1,055 |
Earning assets | $543,755,000 | 1,111 |
Long-term assets (5+ years) | $92,181,000 | 1,204 |
Average Assets, year-to-date | $569,926,750 | 1,133 |
Average Assets, quarterly | $581,165,000 | 1,129 |
Volatile liabilities | $101,033,000 | 1,403 |
Insider loans | $5,518,000 | 1,353 |
FHLB advances | $8,739,000 | 2,671 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $70,804,000 | 1,364 |
Tier 1 (core) risk-based capital | $79,702,000 | 779 |
Tier 2 risk-based capital | $3,168,000 | 1,633 |
Total risk weighted assets | $473,022,000 | 1,028 |
Total unused commitments | $70,804,000 | 1,364 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 222 | 736 |
Assets and Liabilities | ||
Total Assets: | $574,468,000 | 1,166 |
Cash and due from depository institutions | $18,054,000 | 736 |
Interest-bearing balances | $890,000 | 2,575 |
Securities | $162,815,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $371,632,000 | 1,268 |
Loan loss allowance | $3,120,000 | 1,690 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,086,000 | 1,003 |
Other real estate owned | $2,401,000 | 736 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,480,000 | 2,260 |
Life insurance assets | $291,000 | 3,655 |
Total liabilities and capital | $574,468,000 | 1,166 |
Total liabilities | $498,502,000 | 1,212 |
Total deposits | $462,253,000 | 1,132 |
Interest-bearing deposits | $329,384,000 | 1,408 |
Deposits held in domestic offices | $462,253,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,658,000 | 848 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,688,000 | 2,041 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,903,000 | 2,448 |
Total equity capital | $75,966,000 | 894 |
Total bank equity capital | $75,966,000 | 894 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $35,591,000 | 862 |
Undivided profits | $39,875,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,578,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 959 |
Income earned, not collected on loans | $4,388,000 | 899 |
Earning assets | $535,337,000 | 1,137 |
Long-term assets (5+ years) | $93,845,000 | 1,166 |
Average Assets, year-to-date | $563,948,330 | 1,168 |
Average Assets, quarterly | $566,492,500 | 1,173 |
Volatile liabilities | $90,283,000 | 1,532 |
Insider loans | $4,803,000 | 1,528 |
FHLB advances | $13,857,000 | 2,008 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $85,602,000 | 1,214 |
Tier 1 (core) risk-based capital | $77,646,000 | 808 |
Tier 2 risk-based capital | $3,120,000 | 1,656 |
Total risk weighted assets | $412,121,000 | 1,207 |
Total unused commitments | $85,602,000 | 1,214 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 228 | 707 |
Assets and Liabilities | ||
Total Assets: | $558,517,000 | 1,198 |
Cash and due from depository institutions | $14,673,000 | 707 |
Interest-bearing balances | $754,000 | 2,793 |
Securities | $148,735,000 | 804 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,882 |
Net loans & leases | $366,289,000 | 1,268 |
Loan loss allowance | $2,954,000 | 1,779 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,742,000 | 1,010 |
Other real estate owned | $89,000 | 707 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,289,000 | 2,523 |
Life insurance assets | $288,000 | 3,663 |
Total liabilities and capital | $558,517,000 | 1,198 |
Total liabilities | $483,479,000 | 1,242 |
Total deposits | $459,561,000 | 1,138 |
Interest-bearing deposits | $330,392,000 | 1,375 |
Deposits held in domestic offices | $459,561,000 | 1,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,538,000 | 943 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,742,000 | 2,958 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,638,000 | 1,966 |
Total equity capital | $75,038,000 | 878 |
Total bank equity capital | $75,038,000 | 878 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $35,591,000 | 839 |
Undivided profits | $38,947,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,991,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 977 |
Income earned, not collected on loans | $3,814,000 | 1,009 |
Earning assets | $526,478,000 | 1,161 |
Long-term assets (5+ years) | $88,461,000 | 1,207 |
Average Assets, year-to-date | $558,688,500 | 1,179 |
Average Assets, quarterly | $558,688,500 | 1,179 |
Volatile liabilities | $78,166,000 | 1,719 |
Insider loans | $5,261,000 | 1,371 |
FHLB advances | $5,909,000 | 2,996 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $64,393,000 | 1,513 |
Tier 1 (core) risk-based capital | $75,772,000 | 806 |
Tier 2 risk-based capital | $2,954,000 | 1,719 |
Total risk weighted assets | $396,649,000 | 1,229 |
Total unused commitments | $64,393,000 | 1,514 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 222 | 722 |
Assets and Liabilities | ||
Total Assets: | $558,860,000 | 1,170 |
Cash and due from depository institutions | $17,894,000 | 722 |
Interest-bearing balances | $837,000 | 2,668 |
Securities | $146,900,000 | 837 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,453 |
Net loans & leases | $369,453,000 | 1,229 |
Loan loss allowance | $2,955,000 | 1,758 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,850,000 | 1,081 |
Other real estate owned | $94,000 | 722 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,069,000 | 1,730 |
Life insurance assets | $284,000 | 3,650 |
Total liabilities and capital | $558,860,000 | 1,170 |
Total liabilities | $485,952,000 | 1,199 |
Total deposits | $462,310,000 | 1,100 |
Interest-bearing deposits | $331,493,000 | 1,344 |
Deposits held in domestic offices | $462,310,000 | 1,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,638,000 | 892 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,515,000 | 3,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,489,000 | 2,973 |
Total equity capital | $72,908,000 | 898 |
Total bank equity capital | $72,908,000 | 898 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $35,591,000 | 820 |
Undivided profits | $36,817,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,919,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 926 |
Income earned, not collected on loans | $4,400,000 | 882 |
Earning assets | $520,790,000 | 1,145 |
Long-term assets (5+ years) | $88,926,000 | 1,197 |
Average Assets, year-to-date | $552,378,200 | 1,133 |
Average Assets, quarterly | $558,229,500 | 1,162 |
Volatile liabilities | $80,797,000 | 1,802 |
Insider loans | $4,200,000 | 1,693 |
FHLB advances | $3,908,000 | 3,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $58,692,000 | 1,613 |
Tier 1 (core) risk-based capital | $73,869,000 | 817 |
Tier 2 risk-based capital | $2,955,000 | 1,717 |
Total risk weighted assets | $399,478,000 | 1,195 |
Total unused commitments | $58,692,000 | 1,614 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 214 | 767 |
Assets and Liabilities | ||
Total Assets: | $557,599,000 | 1,170 |
Cash and due from depository institutions | $17,251,000 | 767 |
Interest-bearing balances | $846,000 | 2,590 |
Securities | $139,435,000 | 897 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,593 |
Net loans & leases | $371,553,000 | 1,216 |
Loan loss allowance | $3,085,000 | 1,693 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,973,000 | 1,169 |
Other real estate owned | $294,000 | 767 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,293,000 | 1,684 |
Life insurance assets | $281,000 | 3,628 |
Total liabilities and capital | $557,599,000 | 1,170 |
Total liabilities | $487,295,000 | 1,199 |
Total deposits | $463,409,000 | 1,086 |
Interest-bearing deposits | $324,991,000 | 1,362 |
Deposits held in domestic offices | $463,409,000 | 1,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,828,000 | 890 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,966,000 | 3,696 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,092,000 | 2,260 |
Total equity capital | $70,304,000 | 929 |
Total bank equity capital | $70,304,000 | 929 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $35,590,000 | 810 |
Undivided profits | $34,214,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,222,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 930 |
Income earned, not collected on loans | $3,781,000 | 1,020 |
Earning assets | $520,634,000 | 1,153 |
Long-term assets (5+ years) | $86,208,000 | 1,221 |
Average Assets, year-to-date | $550,757,750 | 1,149 |
Average Assets, quarterly | $550,858,000 | 1,177 |
Volatile liabilities | $76,367,000 | 1,882 |
Insider loans | $4,203,000 | 1,673 |
FHLB advances | $3,868,000 | 3,844 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $62,339,000 | 1,562 |
Tier 1 (core) risk-based capital | $71,766,000 | 845 |
Tier 2 risk-based capital | $3,085,000 | 1,661 |
Total risk weighted assets | $399,342,000 | 1,180 |
Total unused commitments | $62,339,000 | 1,562 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 213 | 769 |
Assets and Liabilities | ||
Total Assets: | $544,117,000 | 1,186 |
Cash and due from depository institutions | $17,533,000 | 769 |
Interest-bearing balances | $1,085,000 | 2,362 |
Securities | $140,093,000 | 885 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,173 |
Net loans & leases | $363,903,000 | 1,226 |
Loan loss allowance | $3,056,000 | 1,691 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,740,000 | 1,181 |
Other real estate owned | $137,000 | 769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,511,000 | 2,168 |
Life insurance assets | $266,000 | 3,626 |
Total liabilities and capital | $544,117,000 | 1,186 |
Total liabilities | $476,590,000 | 1,217 |
Total deposits | $453,509,000 | 1,092 |
Interest-bearing deposits | $328,570,000 | 1,324 |
Deposits held in domestic offices | $453,509,000 | 1,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,235,000 | 891 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,091,000 | 3,923 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,755,000 | 2,387 |
Total equity capital | $67,527,000 | 935 |
Total bank equity capital | $67,527,000 | 935 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $31,591,000 | 911 |
Undivided profits | $35,436,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,944,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 789 |
Income earned, not collected on loans | $3,899,000 | 888 |
Earning assets | $510,281,000 | 1,150 |
Long-term assets (5+ years) | $84,465,000 | 1,215 |
Average Assets, year-to-date | $548,477,330 | 1,147 |
Average Assets, quarterly | $551,094,500 | 1,152 |
Volatile liabilities | $73,621,000 | 1,902 |
Insider loans | $3,702,000 | 1,821 |
FHLB advances | $3,944,000 | 3,852 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $61,468,000 | 1,588 |
Tier 1 (core) risk-based capital | $69,762,000 | 851 |
Tier 2 risk-based capital | $3,056,000 | 1,652 |
Total risk weighted assets | $389,588,000 | 1,199 |
Total unused commitments | $61,468,000 | 1,588 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 213 | 755 |
Assets and Liabilities | ||
Total Assets: | $558,072,000 | 1,130 |
Cash and due from depository institutions | $18,249,000 | 755 |
Interest-bearing balances | $1,524,000 | 2,178 |
Securities | $158,632,000 | 798 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,620 |
Net loans & leases | $355,720,000 | 1,213 |
Loan loss allowance | $3,037,000 | 1,665 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,436,000 | 1,192 |
Other real estate owned | $71,000 | 755 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,714,000 | 2,303 |
Life insurance assets | $262,000 | 3,593 |
Total liabilities and capital | $558,072,000 | 1,130 |
Total liabilities | $491,702,000 | 1,149 |
Total deposits | $459,271,000 | 1,062 |
Interest-bearing deposits | $339,553,000 | 1,247 |
Deposits held in domestic offices | $459,271,000 | 1,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,819,000 | 781 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,920,000 | 2,641 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,692,000 | 1,728 |
Total equity capital | $66,370,000 | 940 |
Total bank equity capital | $66,370,000 | 940 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $31,591,000 | 882 |
Undivided profits | $34,279,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,159,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 760 |
Income earned, not collected on loans | $3,445,000 | 949 |
Earning assets | $525,126,000 | 1,098 |
Long-term assets (5+ years) | $84,042,000 | 1,203 |
Average Assets, year-to-date | $550,657,500 | 1,135 |
Average Assets, quarterly | $550,657,500 | 1,135 |
Volatile liabilities | $83,205,000 | 1,641 |
Insider loans | $4,123,000 | 1,632 |
FHLB advances | $9,019,000 | 2,630 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $67,482,000 | 1,433 |
Tier 1 (core) risk-based capital | $67,810,000 | 859 |
Tier 2 risk-based capital | $3,037,000 | 1,618 |
Total risk weighted assets | $377,756,000 | 1,196 |
Total unused commitments | $67,482,000 | 1,433 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 205 | 787 |
Assets and Liabilities | ||
Total Assets: | $543,243,000 | 1,144 |
Cash and due from depository institutions | $18,233,000 | 787 |
Interest-bearing balances | $1,793,000 | 2,031 |
Securities | $136,722,000 | 916 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,937 |
Net loans & leases | $365,427,000 | 1,162 |
Loan loss allowance | $3,017,000 | 1,654 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,169,000 | 1,213 |
Other real estate owned | $205,000 | 787 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,637,000 | 1,730 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $543,243,000 | 1,144 |
Total liabilities | $478,677,000 | 1,177 |
Total deposits | $448,868,000 | 1,074 |
Interest-bearing deposits | $331,649,000 | 1,251 |
Deposits held in domestic offices | $448,868,000 | 1,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,554,000 | 794 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,606,000 | 2,905 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,649,000 | 2,449 |
Total equity capital | $64,566,000 | 949 |
Total bank equity capital | $64,566,000 | 949 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $29,591,000 | 916 |
Undivided profits | $34,475,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,607,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,028 |
Income earned, not collected on loans | $3,838,000 | 837 |
Earning assets | $507,792,000 | 1,122 |
Long-term assets (5+ years) | $78,622,000 | 1,236 |
Average Assets, year-to-date | $530,297,800 | 1,120 |
Average Assets, quarterly | $535,158,500 | 1,146 |
Volatile liabilities | $82,293,000 | 1,621 |
Insider loans | $3,426,000 | 1,899 |
FHLB advances | $7,483,000 | 2,964 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $57,734,000 | 1,579 |
Tier 1 (core) risk-based capital | $65,800,000 | 871 |
Tier 2 risk-based capital | $3,017,000 | 1,611 |
Total risk weighted assets | $385,889,000 | 1,147 |
Total unused commitments | $57,734,000 | 1,579 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 204 | 788 |
Assets and Liabilities | ||
Total Assets: | $527,074,000 | 1,157 |
Cash and due from depository institutions | $18,402,000 | 788 |
Interest-bearing balances | $1,696,000 | 2,153 |
Securities | $119,304,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $373,722,000 | 1,099 |
Loan loss allowance | $3,282,000 | 1,489 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,555,000 | 1,261 |
Other real estate owned | $420,000 | 788 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,671,000 | 2,263 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $527,074,000 | 1,157 |
Total liabilities | $463,921,000 | 1,189 |
Total deposits | $432,171,000 | 1,083 |
Interest-bearing deposits | $313,465,000 | 1,309 |
Deposits held in domestic offices | $432,171,000 | 1,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,094,000 | 745 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,646,000 | 2,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,010,000 | 2,063 |
Total equity capital | $63,153,000 | 963 |
Total bank equity capital | $63,153,000 | 963 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $29,591,000 | 881 |
Undivided profits | $33,062,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,196,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,066 |
Income earned, not collected on loans | $3,097,000 | 997 |
Earning assets | $494,722,000 | 1,122 |
Long-term assets (5+ years) | $61,982,000 | 1,506 |
Average Assets, year-to-date | $527,061,500 | 1,114 |
Average Assets, quarterly | $527,883,000 | 1,144 |
Volatile liabilities | $74,380,000 | 1,701 |
Insider loans | $3,337,000 | 1,926 |
FHLB advances | $7,545,000 | 2,969 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $51,073,000 | 1,724 |
Tier 1 (core) risk-based capital | $63,894,000 | 876 |
Tier 2 risk-based capital | $3,282,000 | 1,456 |
Total risk weighted assets | $386,343,000 | 1,121 |
Total unused commitments | $51,073,000 | 1,725 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 204 | 782 |
Assets and Liabilities | ||
Total Assets: | $528,692,000 | 1,127 |
Cash and due from depository institutions | $15,953,000 | 782 |
Interest-bearing balances | $2,100,000 | 1,931 |
Securities | $117,470,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,377 |
Net loans & leases | $375,825,000 | 1,064 |
Loan loss allowance | $3,315,000 | 1,448 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,518,000 | 1,241 |
Other real estate owned | $425,000 | 782 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,301,000 | 2,284 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $528,692,000 | 1,127 |
Total liabilities | $467,107,000 | 1,148 |
Total deposits | $434,771,000 | 1,053 |
Interest-bearing deposits | $323,541,000 | 1,222 |
Deposits held in domestic offices | $434,771,000 | 1,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,886,000 | 731 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,573,000 | 2,893 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,877,000 | 2,058 |
Total equity capital | $61,585,000 | 968 |
Total bank equity capital | $61,585,000 | 968 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $23,591,000 | 1,050 |
Undivided profits | $37,494,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,173,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,090 |
Income earned, not collected on loans | $3,170,000 | 897 |
Earning assets | $499,595,000 | 1,091 |
Long-term assets (5+ years) | $64,254,000 | 1,471 |
Average Assets, year-to-date | $527,057,330 | 1,094 |
Average Assets, quarterly | $529,131,000 | 1,105 |
Volatile liabilities | $90,170,000 | 1,411 |
Insider loans | $2,709,000 | 2,238 |
FHLB advances | $7,607,000 | 2,928 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $46,680,000 | 1,793 |
Tier 1 (core) risk-based capital | $62,028,000 | 875 |
Tier 2 risk-based capital | $3,315,000 | 1,421 |
Total risk weighted assets | $385,311,000 | 1,096 |
Total unused commitments | $46,680,000 | 1,793 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 204 | 769 |
Assets and Liabilities | ||
Total Assets: | $529,570,000 | 1,096 |
Cash and due from depository institutions | $16,383,000 | 769 |
Interest-bearing balances | $2,183,000 | 1,885 |
Securities | $111,612,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,908 |
Net loans & leases | $379,938,000 | 1,027 |
Loan loss allowance | $3,144,000 | 1,516 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,631,000 | 1,198 |
Other real estate owned | $400,000 | 769 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,256,000 | 2,282 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $529,570,000 | 1,096 |
Total liabilities | $469,975,000 | 1,126 |
Total deposits | $433,221,000 | 1,043 |
Interest-bearing deposits | $323,629,000 | 1,206 |
Deposits held in domestic offices | $433,221,000 | 1,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,830,000 | 738 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,796,000 | 2,125 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,128,000 | 1,872 |
Total equity capital | $59,595,000 | 975 |
Total bank equity capital | $59,595,000 | 975 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $23,591,000 | 1,016 |
Undivided profits | $35,504,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,488,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,078 |
Income earned, not collected on loans | $2,817,000 | 984 |
Earning assets | $500,083,000 | 1,071 |
Long-term assets (5+ years) | $64,044,000 | 1,516 |
Average Assets, year-to-date | $526,240,000 | 1,091 |
Average Assets, quarterly | $526,240,000 | 1,091 |
Volatile liabilities | $90,983,000 | 1,330 |
Insider loans | $2,762,000 | 2,159 |
FHLB advances | $12,669,000 | 2,133 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $46,038,000 | 1,768 |
Tier 1 (core) risk-based capital | $60,342,000 | 893 |
Tier 2 risk-based capital | $3,144,000 | 1,479 |
Total risk weighted assets | $386,925,000 | 1,069 |
Total unused commitments | $46,038,000 | 1,769 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 207 | 766 |
Assets and Liabilities | ||
Total Assets: | $522,910,000 | 1,109 |
Cash and due from depository institutions | $17,444,000 | 766 |
Interest-bearing balances | $2,183,000 | 1,944 |
Securities | $100,477,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,497 |
Net loans & leases | $379,330,000 | 1,031 |
Loan loss allowance | $3,158,000 | 1,494 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,607,000 | 1,183 |
Other real estate owned | $993,000 | 766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,309,000 | 1,805 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $522,910,000 | 1,109 |
Total liabilities | $464,568,000 | 1,123 |
Total deposits | $429,616,000 | 1,017 |
Interest-bearing deposits | $324,045,000 | 1,200 |
Deposits held in domestic offices | $429,616,000 | 1,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,643,000 | 780 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,648,000 | 2,177 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,661,000 | 2,213 |
Total equity capital | $58,342,000 | 1,000 |
Total bank equity capital | $58,342,000 | 1,000 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $23,591,000 | 995 |
Undivided profits | $34,251,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,133,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $802,000 | 219 |
Income earned, not collected on loans | $2,969,000 | 915 |
Earning assets | $489,740,000 | 1,088 |
Long-term assets (5+ years) | $55,596,000 | 1,722 |
Average Assets, year-to-date | $507,499,800 | 1,090 |
Average Assets, quarterly | $519,406,000 | 1,098 |
Volatile liabilities | $87,116,000 | 1,354 |
Insider loans | $1,923,000 | 2,815 |
FHLB advances | $12,730,000 | 2,144 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $44,244,000 | 1,757 |
Tier 1 (core) risk-based capital | $58,545,000 | 912 |
Tier 2 risk-based capital | $3,158,000 | 1,466 |
Total risk weighted assets | $382,507,000 | 1,065 |
Total unused commitments | $44,244,000 | 1,758 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 202 | 782 |
Assets and Liabilities | ||
Total Assets: | $515,902,000 | 1,108 |
Cash and due from depository institutions | $19,094,000 | 782 |
Interest-bearing balances | $2,221,000 | 1,967 |
Securities | $98,692,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,475 |
Net loans & leases | $378,166,000 | 1,006 |
Loan loss allowance | $3,196,000 | 1,478 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,594,000 | 1,153 |
Other real estate owned | $967,000 | 782 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,339,000 | 2,170 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $515,902,000 | 1,108 |
Total liabilities | $458,852,000 | 1,117 |
Total deposits | $422,927,000 | 1,021 |
Interest-bearing deposits | $319,918,000 | 1,197 |
Deposits held in domestic offices | $422,927,000 | 1,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,650,000 | 795 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,903,000 | 2,152 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,372,000 | 1,269 |
Total equity capital | $57,050,000 | 1,002 |
Total bank equity capital | $57,050,000 | 1,002 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $23,591,000 | 967 |
Undivided profits | $32,959,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,509,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 661 |
Income earned, not collected on loans | $2,381,000 | 1,170 |
Earning assets | $483,129,000 | 1,086 |
Long-term assets (5+ years) | $54,750,000 | 1,753 |
Average Assets, year-to-date | $503,647,250 | 1,091 |
Average Assets, quarterly | $511,734,000 | 1,106 |
Volatile liabilities | $83,887,000 | 1,349 |
Insider loans | $1,801,000 | 2,888 |
FHLB advances | $12,790,000 | 2,130 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $44,179,000 | 1,728 |
Tier 1 (core) risk-based capital | $57,029,000 | 923 |
Tier 2 risk-based capital | $3,196,000 | 1,422 |
Total risk weighted assets | $380,585,000 | 1,045 |
Total unused commitments | $44,179,000 | 1,729 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 195 | 813 |
Assets and Liabilities | ||
Total Assets: | $507,566,000 | 1,105 |
Cash and due from depository institutions | $16,596,000 | 813 |
Interest-bearing balances | $2,329,000 | 1,955 |
Securities | $97,869,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,177 |
Net loans & leases | $368,553,000 | 999 |
Loan loss allowance | $4,938,000 | 944 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,984,000 | 1,227 |
Other real estate owned | $896,000 | 813 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,468,000 | 2,137 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $507,566,000 | 1,105 |
Total liabilities | $452,944,000 | 1,118 |
Total deposits | $420,410,000 | 1,007 |
Interest-bearing deposits | $312,722,000 | 1,206 |
Deposits held in domestic offices | $420,410,000 | 1,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,986,000 | 875 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,827,000 | 2,154 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,721,000 | 1,385 |
Total equity capital | $54,622,000 | 1,007 |
Total bank equity capital | $54,622,000 | 1,007 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $23,591,000 | 948 |
Undivided profits | $30,531,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,369,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 631 |
Income earned, not collected on loans | $2,845,000 | 917 |
Earning assets | $477,951,000 | 1,073 |
Long-term assets (5+ years) | $51,467,000 | 1,873 |
Average Assets, year-to-date | $499,562,330 | 1,094 |
Average Assets, quarterly | $502,830,000 | 1,105 |
Volatile liabilities | $82,061,000 | 1,354 |
Insider loans | $1,720,000 | 2,983 |
FHLB advances | $12,850,000 | 2,112 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $47,936,000 | 1,616 |
Tier 1 (core) risk-based capital | $55,323,000 | 935 |
Tier 2 risk-based capital | $4,668,000 | 954 |
Total risk weighted assets | $373,172,000 | 1,035 |
Total unused commitments | $47,936,000 | 1,619 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 193 | 831 |
Assets and Liabilities | ||
Total Assets: | $498,094,000 | 1,114 |
Cash and due from depository institutions | $19,212,000 | 831 |
Interest-bearing balances | $2,275,000 | 2,176 |
Securities | $102,238,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,470 |
Net loans & leases | $359,040,000 | 1,004 |
Loan loss allowance | $3,318,000 | 1,399 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,648,000 | 1,260 |
Other real estate owned | $1,117,000 | 831 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,239,000 | 2,397 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $498,094,000 | 1,114 |
Total liabilities | $437,450,000 | 1,142 |
Total deposits | $403,621,000 | 1,045 |
Interest-bearing deposits | $373,575,000 | 970 |
Deposits held in domestic offices | $403,621,000 | 1,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,692,000 | 829 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,491,000 | 2,062 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,646,000 | 1,022 |
Total equity capital | $60,644,000 | 929 |
Total bank equity capital | $60,644,000 | 929 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $23,591,000 | 934 |
Undivided profits | $36,553,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,761,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 526 |
Income earned, not collected on loans | $2,346,000 | 1,099 |
Earning assets | $467,153,000 | 1,083 |
Long-term assets (5+ years) | $53,387,000 | 1,807 |
Average Assets, year-to-date | $495,560,500 | 1,106 |
Average Assets, quarterly | $495,560,500 | 1,106 |
Volatile liabilities | $79,661,000 | 1,313 |
Insider loans | $1,708,000 | 2,951 |
FHLB advances | $12,890,000 | 2,005 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $48,483,000 | 1,558 |
Tier 1 (core) risk-based capital | $60,242,000 | 845 |
Tier 2 risk-based capital | $3,318,000 | 1,344 |
Total risk weighted assets | $362,884,000 | 1,039 |
Total unused commitments | $48,483,000 | 1,561 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 192 | 839 |
Assets and Liabilities | ||
Total Assets: | $493,027,000 | 1,123 |
Cash and due from depository institutions | $22,366,000 | 839 |
Interest-bearing balances | $2,256,000 | 2,052 |
Securities | $101,147,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,700 |
Net loans & leases | $347,613,000 | 1,036 |
Loan loss allowance | $2,966,000 | 1,549 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,613,000 | 1,250 |
Other real estate owned | $1,188,000 | 839 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,100,000 | 2,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $493,027,000 | 1,123 |
Total liabilities | $433,815,000 | 1,144 |
Total deposits | $404,110,000 | 1,051 |
Interest-bearing deposits | $374,670,000 | 975 |
Deposits held in domestic offices | $404,110,000 | 1,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,903,000 | 880 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,737,000 | 2,338 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,065,000 | 1,087 |
Total equity capital | $59,212,000 | 936 |
Total bank equity capital | $59,212,000 | 936 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $23,591,000 | 916 |
Undivided profits | $35,121,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,026,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 489 |
Income earned, not collected on loans | $3,064,000 | 856 |
Earning assets | $458,016,000 | 1,105 |
Long-term assets (5+ years) | $54,854,000 | 1,787 |
Average Assets, year-to-date | $473,994,200 | 1,129 |
Average Assets, quarterly | $484,174,500 | 1,128 |
Volatile liabilities | $77,660,000 | 1,361 |
Insider loans | $1,631,000 | 3,030 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $49,815,000 | 1,464 |
Tier 1 (core) risk-based capital | $59,172,000 | 854 |
Tier 2 risk-based capital | $2,966,000 | 1,483 |
Total risk weighted assets | $353,276,000 | 1,069 |
Total unused commitments | $49,815,000 | 1,467 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 186 | 886 |
Assets and Liabilities | ||
Total Assets: | $475,322,000 | 1,168 |
Cash and due from depository institutions | $14,952,000 | 886 |
Interest-bearing balances | $384,000 | 4,092 |
Securities | $94,630,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,252 |
Net loans & leases | $346,101,000 | 1,030 |
Loan loss allowance | $2,974,000 | 1,554 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,304,000 | 1,293 |
Other real estate owned | $345,000 | 886 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,990,000 | 2,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $475,322,000 | 1,168 |
Total liabilities | $417,291,000 | 1,201 |
Total deposits | $387,429,000 | 1,110 |
Interest-bearing deposits | $366,181,000 | 1,008 |
Deposits held in domestic offices | $387,429,000 | 1,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,744,000 | 844 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,883,000 | 2,258 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,235,000 | 1,352 |
Total equity capital | $58,031,000 | 974 |
Total bank equity capital | $58,031,000 | 974 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $23,591,000 | 921 |
Undivided profits | $33,940,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,936,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 668 |
Income earned, not collected on loans | $2,643,000 | 1,040 |
Earning assets | $447,115,000 | 1,147 |
Long-term assets (5+ years) | $56,825,000 | 1,728 |
Average Assets, year-to-date | $469,236,000 | 1,159 |
Average Assets, quarterly | $472,364,000 | 1,177 |
Volatile liabilities | $78,896,000 | 1,311 |
Insider loans | $1,584,000 | 3,064 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $48,823,000 | 1,489 |
Tier 1 (core) risk-based capital | $57,896,000 | 887 |
Tier 2 risk-based capital | $2,974,000 | 1,470 |
Total risk weighted assets | $347,703,000 | 1,082 |
Total unused commitments | $48,823,000 | 1,495 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 187 | 888 |
Assets and Liabilities | ||
Total Assets: | $469,406,000 | 1,183 |
Cash and due from depository institutions | $15,131,000 | 888 |
Interest-bearing balances | $374,000 | 4,219 |
Securities | $95,205,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 2,175 |
Net loans & leases | $337,967,000 | 1,045 |
Loan loss allowance | $2,890,000 | 1,568 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,965,000 | 1,332 |
Other real estate owned | $355,000 | 888 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,433,000 | 1,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $469,406,000 | 1,183 |
Total liabilities | $412,185,000 | 1,208 |
Total deposits | $384,130,000 | 1,107 |
Interest-bearing deposits | $361,284,000 | 1,008 |
Deposits held in domestic offices | $384,130,000 | 1,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,871,000 | 875 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,201,000 | 2,183 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,983,000 | 1,490 |
Total equity capital | $57,221,000 | 966 |
Total bank equity capital | $57,221,000 | 966 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $23,591,000 | 898 |
Undivided profits | $33,130,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,639,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 706 |
Income earned, not collected on loans | $3,375,000 | 777 |
Earning assets | $440,896,000 | 1,154 |
Long-term assets (5+ years) | $61,655,000 | 1,553 |
Average Assets, year-to-date | $467,207,330 | 1,165 |
Average Assets, quarterly | $466,050,500 | 1,177 |
Volatile liabilities | $79,551,000 | 1,283 |
Insider loans | $1,765,000 | 2,832 |
FHLB advances | $10,117,000 | 2,165 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $47,668,000 | 1,485 |
Tier 1 (core) risk-based capital | $56,492,000 | 893 |
Tier 2 risk-based capital | $2,890,000 | 1,464 |
Total risk weighted assets | $341,451,000 | 1,090 |
Total unused commitments | $47,668,000 | 1,494 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 181 | 911 |
Assets and Liabilities | ||
Total Assets: | $462,695,000 | 1,182 |
Cash and due from depository institutions | $15,836,000 | 911 |
Interest-bearing balances | $381,000 | 4,107 |
Securities | $97,684,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,983 |
Net loans & leases | $335,822,000 | 1,038 |
Loan loss allowance | $2,816,000 | 1,587 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,905,000 | 1,335 |
Other real estate owned | $567,000 | 911 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,581,000 | 2,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $462,695,000 | 1,182 |
Total liabilities | $406,917,000 | 1,203 |
Total deposits | $379,816,000 | 1,108 |
Interest-bearing deposits | $357,249,000 | 1,020 |
Deposits held in domestic offices | $379,816,000 | 1,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,369,000 | 825 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,833,000 | 2,463 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,899,000 | 1,225 |
Total equity capital | $55,778,000 | 967 |
Total bank equity capital | $55,778,000 | 967 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $23,591,000 | 889 |
Undivided profits | $31,687,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,348,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 924 |
Income earned, not collected on loans | $2,849,000 | 964 |
Earning assets | $434,187,000 | 1,156 |
Long-term assets (5+ years) | $62,611,000 | 1,501 |
Average Assets, year-to-date | $466,108,000 | 1,161 |
Average Assets, quarterly | $466,108,000 | 1,161 |
Volatile liabilities | $76,135,000 | 1,294 |
Insider loans | $2,115,000 | 2,434 |
FHLB advances | $8,346,000 | 2,375 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $42,570,000 | 1,576 |
Tier 1 (core) risk-based capital | $55,028,000 | 901 |
Tier 2 risk-based capital | $2,816,000 | 1,475 |
Total risk weighted assets | $337,969,000 | 1,075 |
Total unused commitments | $42,570,000 | 1,585 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 179 | 918 |
Assets and Liabilities | ||
Total Assets: | $469,521,000 | 1,150 |
Cash and due from depository institutions | $21,170,000 | 918 |
Interest-bearing balances | $385,000 | 4,034 |
Securities | $103,341,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,927 |
Net loans & leases | $330,516,000 | 1,041 |
Loan loss allowance | $2,609,000 | 1,667 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,994,000 | 1,302 |
Other real estate owned | $575,000 | 918 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,975,000 | 2,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $469,521,000 | 1,150 |
Total liabilities | $414,970,000 | 1,165 |
Total deposits | $383,416,000 | 1,074 |
Interest-bearing deposits | $360,011,000 | 985 |
Deposits held in domestic offices | $383,416,000 | 1,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,118,000 | 859 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,436,000 | 1,950 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,000,000 | 1,167 |
Total equity capital | $54,551,000 | 961 |
Total bank equity capital | $54,551,000 | 961 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $21,500,000 | 937 |
Undivided profits | $32,551,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,683,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 954 |
Income earned, not collected on loans | $3,314,000 | 848 |
Earning assets | $435,192,000 | 1,141 |
Long-term assets (5+ years) | $67,738,000 | 1,361 |
Average Assets, year-to-date | $456,921,000 | 1,128 |
Average Assets, quarterly | $466,253,000 | 1,149 |
Volatile liabilities | $79,336,000 | 1,251 |
Insider loans | $2,591,000 | 2,023 |
FHLB advances | $12,209,000 | 1,920 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $40,816,000 | 1,556 |
Tier 1 (core) risk-based capital | $53,755,000 | 898 |
Tier 2 risk-based capital | $2,609,000 | 1,551 |
Total risk weighted assets | $338,377,000 | 1,056 |
Total unused commitments | $40,816,000 | 1,561 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 180 | 902 |
Assets and Liabilities | ||
Total Assets: | $446,878,000 | 1,156 |
Cash and due from depository institutions | $17,055,000 | 902 |
Interest-bearing balances | $2,070,000 | 2,228 |
Securities | $136,978,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $279,233,000 | 1,180 |
Loan loss allowance | $2,133,000 | 1,859 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,324,000 | 1,184 |
Other real estate owned | $214,000 | 902 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,074,000 | 1,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $446,878,000 | 1,156 |
Total liabilities | $396,790,000 | 1,171 |
Total deposits | $376,090,000 | 1,047 |
Interest-bearing deposits | $352,212,000 | 975 |
Deposits held in domestic offices | $376,090,000 | 1,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,365,000 | 860 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,529,000 | 3,867 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,806,000 | 1,530 |
Total equity capital | $50,088,000 | 982 |
Total bank equity capital | $50,088,000 | 982 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $19,500,000 | 972 |
Undivided profits | $30,088,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 951 |
Income earned, not collected on loans | $3,558,000 | 845 |
Earning assets | $418,281,000 | 1,127 |
Long-term assets (5+ years) | $86,173,000 | 1,092 |
Average Assets, year-to-date | $418,075,400 | 1,165 |
Average Assets, quarterly | $439,028,500 | 1,147 |
Volatile liabilities | $69,028,000 | 1,348 |
Insider loans | $2,685,000 | 1,839 |
FHLB advances | $1,254,000 | 4,259 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $39,805,000 | 1,504 |
Tier 1 (core) risk-based capital | $49,955,000 | 906 |
Tier 2 risk-based capital | $2,133,000 | 1,737 |
Total risk weighted assets | $347,383,000 | 998 |
Total unused commitments | $39,805,000 | 1,509 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 166 | 960 |
Assets and Liabilities | ||
Total Assets: | $392,135,000 | 1,242 |
Cash and due from depository institutions | $17,600,000 | 960 |
Interest-bearing balances | $3,332,000 | 1,178 |
Securities | $107,850,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,908 |
Net loans & leases | $250,569,000 | 1,272 |
Loan loss allowance | $1,905,000 | 2,001 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,069,000 | 1,163 |
Other real estate owned | $467,000 | 960 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,730,000 | 1,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $392,135,000 | 1,242 |
Total liabilities | $348,166,000 | 1,251 |
Total deposits | $325,932,000 | 1,165 |
Interest-bearing deposits | $307,796,000 | 1,077 |
Deposits held in domestic offices | $325,932,000 | 1,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,970,000 | 1,435 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,821,000 | 1,778 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,443,000 | 1,316 |
Total equity capital | $43,969,000 | 1,055 |
Total bank equity capital | $43,969,000 | 1,055 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $17,500,000 | 1,015 |
Undivided profits | $25,969,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,187,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,005,000 | 1,247 |
Earning assets | $365,601,000 | 1,216 |
Long-term assets (5+ years) | $66,667,000 | 1,290 |
Average Assets, year-to-date | $370,205,200 | 1,253 |
Average Assets, quarterly | $383,883,500 | 1,250 |
Volatile liabilities | $59,383,000 | 1,500 |
Insider loans | $3,066,000 | 1,597 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $40,467,000 | 1,373 |
Tier 1 (core) risk-based capital | $44,282,000 | 989 |
Tier 2 risk-based capital | $1,905,000 | 1,864 |
Total risk weighted assets | $268,389,900 | 1,211 |
Total unused commitments | $40,467,000 | 1,374 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 153 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $353,978,000 | 1,335 |
Cash and due from depository institutions | $19,533,000 | 1,107 |
Interest-bearing balances | $1,731,000 | 1,868 |
Securities | $125,161,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $199,115,000 | 1,524 |
Loan loss allowance | $1,574,000 | 2,280 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,912,000 | 1,435 |
Other real estate owned | $2,000 | 1,107 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,255,000 | 2,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,978,000 | 1,335 |
Total liabilities | $316,907,000 | 1,351 |
Total deposits | $299,907,000 | 1,235 |
Interest-bearing deposits | $273,270,000 | 1,179 |
Deposits held in domestic offices | $299,907,000 | 1,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,237,000 | 1,259 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,465,000 | 3,726 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,298,000 | 911 |
Total equity capital | $37,071,000 | 1,219 |
Total bank equity capital | $37,071,000 | 1,219 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $17,500,000 | 1,038 |
Undivided profits | $19,071,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 573 |
Income earned, not collected on loans | $1,235,000 | 1,800 |
Earning assets | $326,007,000 | 1,323 |
Long-term assets (5+ years) | $76,672,000 | 1,217 |
Average Assets, year-to-date | $336,448,000 | 1,356 |
Average Assets, quarterly | $346,750,500 | 1,347 |
Volatile liabilities | $46,640,000 | 1,756 |
Insider loans | $1,691,000 | 2,564 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $34,280,000 | 1,580 |
Tier 1 (core) risk-based capital | $38,051,000 | 1,162 |
Tier 2 risk-based capital | $1,574,000 | 2,095 |
Total risk weighted assets | $219,536,600 | 1,431 |
Total unused commitments | $34,280,000 | 1,582 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 142 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $335,067,000 | 1,362 |
Cash and due from depository institutions | $16,242,000 | 1,182 |
Interest-bearing balances | $1,629,000 | 2,351 |
Securities | $123,622,000 | 940 |
Federal funds sold & reverse repurchase agreements | $16,900,000 | 971 |
Net loans & leases | $168,482,000 | 1,672 |
Loan loss allowance | $1,246,000 | 2,743 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,987,000 | 1,337 |
Other real estate owned | $47,000 | 1,182 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,787,000 | 1,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,067,000 | 1,362 |
Total liabilities | $301,512,000 | 1,364 |
Total deposits | $290,522,000 | 1,271 |
Interest-bearing deposits | $270,556,000 | 1,178 |
Deposits held in domestic offices | $290,522,000 | 1,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,955,000 | 1,316 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,489,000 | 3,069 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,546,000 | 1,616 |
Total equity capital | $33,555,000 | 1,345 |
Total bank equity capital | $33,555,000 | 1,345 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $11,500,000 | 1,359 |
Undivided profits | $21,555,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 928 |
Income earned, not collected on loans | $1,163,000 | 1,871 |
Earning assets | $310,633,000 | 1,346 |
Long-term assets (5+ years) | $71,494,000 | 1,178 |
Average Assets, year-to-date | $317,527,200 | 1,358 |
Average Assets, quarterly | $328,565,500 | 1,363 |
Volatile liabilities | $38,421,000 | 1,766 |
Insider loans | $1,829,000 | 2,271 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,122,000 | 2,030 |
Tier 1 (core) risk-based capital | $33,126,000 | 1,277 |
Tier 2 risk-based capital | $1,246,000 | 2,489 |
Total risk weighted assets | $194,525,300 | 1,481 |
Total unused commitments | $23,122,000 | 2,034 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 136 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $313,188,000 | 1,465 |
Cash and due from depository institutions | $17,481,000 | 1,299 |
Interest-bearing balances | $5,483,000 | 830 |
Securities | $113,343,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $13,050,000 | 1,012 |
Net loans & leases | $159,884,000 | 1,776 |
Loan loss allowance | $1,153,000 | 2,961 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,651,000 | 1,377 |
Other real estate owned | $47,000 | 1,299 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,732,000 | 1,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,188,000 | 1,465 |
Total liabilities | $283,614,000 | 1,464 |
Total deposits | $273,665,000 | 1,356 |
Interest-bearing deposits | $213,578,000 | 1,509 |
Deposits held in domestic offices | $273,665,000 | 1,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,443,000 | 1,228 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,216,000 | 3,310 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,290,000 | 2,884 |
Total equity capital | $29,574,000 | 1,524 |
Total bank equity capital | $29,574,000 | 1,524 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $9,500,000 | 1,624 |
Undivided profits | $19,574,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 9,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,177,000 | 1,913 |
Earning assets | $291,760,000 | 1,453 |
Long-term assets (5+ years) | $55,765,000 | 1,245 |
Average Assets, year-to-date | $289,828,000 | 1,500 |
Average Assets, quarterly | $303,224,500 | 1,487 |
Volatile liabilities | $39,089,000 | 1,718 |
Insider loans | $1,945,000 | 2,114 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $20,383,000 | 2,065 |
Tier 1 (core) risk-based capital | $29,477,000 | 1,443 |
Tier 2 risk-based capital | $1,153,000 | 2,565 |
Total risk weighted assets | $181,008,700 | 1,551 |
Total unused commitments | $20,383,000 | 2,069 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 134 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $278,827,000 | 1,673 |
Cash and due from depository institutions | $17,471,000 | 1,388 |
Interest-bearing balances | $1,490,000 | 1,946 |
Securities | $114,552,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $138,216,000 | 2,065 |
Loan loss allowance | $1,121,000 | 3,177 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,366,000 | 1,473 |
Other real estate owned | $136,000 | 1,388 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,086,000 | 2,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,827,000 | 1,673 |
Total liabilities | $254,008,000 | 1,661 |
Total deposits | $246,629,000 | 1,560 |
Interest-bearing deposits | $204,412,000 | 1,634 |
Deposits held in domestic offices | $246,629,000 | 1,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,303,000 | 1,696 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,793,000 | 2,851 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,283,000 | 2,906 |
Total equity capital | $24,819,000 | 1,819 |
Total bank equity capital | $24,819,000 | 1,819 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $7,500,000 | 2,055 |
Undivided profits | $16,819,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $931,000 | 2,424 |
Earning assets | $254,258,000 | 1,676 |
Long-term assets (5+ years) | $55,072,000 | 1,188 |
Average Assets, year-to-date | $259,881,000 | 1,718 |
Average Assets, quarterly | $273,077,000 | 1,686 |
Volatile liabilities | $29,683,000 | 2,100 |
Insider loans | $2,338,000 | 1,827 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $25,624,000 | 1,721 |
Tier 1 (core) risk-based capital | $25,002,000 | 1,726 |
Tier 2 risk-based capital | $1,121,000 | 2,658 |
Total risk weighted assets | $160,536,700 | 1,770 |
Total unused commitments | $25,624,000 | 1,736 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 129 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $238,360,000 | 1,966 |
Cash and due from depository institutions | $14,875,000 | 1,478 |
Interest-bearing balances | $1,290,000 | 2,248 |
Securities | $87,561,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $127,259,000 | 2,180 |
Loan loss allowance | $955,000 | 3,689 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,960,000 | 1,278 |
Other real estate owned | $58,000 | 1,478 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,647,000 | 2,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,360,000 | 1,966 |
Total liabilities | $216,762,000 | 1,942 |
Total deposits | $213,025,000 | 1,815 |
Interest-bearing deposits | $175,704,000 | 1,934 |
Deposits held in domestic offices | $213,025,000 | 1,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,325,000 | 2,082 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $295,000 | 3,807 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,117,000 | 3,310 |
Total equity capital | $21,598,000 | 2,071 |
Total bank equity capital | $21,598,000 | 2,071 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $6,700,000 | 2,263 |
Undivided profits | $14,398,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,067,000 | 2,158 |
Earning assets | $216,110,000 | 1,997 |
Long-term assets (5+ years) | $40,903,000 | 1,402 |
Average Assets, year-to-date | $223,685,400 | 2,026 |
Average Assets, quarterly | $233,754,000 | 1,990 |
Volatile liabilities | $21,351,000 | 2,499 |
Insider loans | $1,871,000 | 2,264 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,772,000 | 1,818 |
Tier 1 (core) risk-based capital | $21,369,000 | 2,010 |
Tier 2 risk-based capital | $955,000 | 3,039 |
Total risk weighted assets | $142,327,500 | 1,962 |
Total unused commitments | $22,772,000 | 1,828 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 116 | 1,719 |
Assets and Liabilities | ||
Total Assets: | $211,604,000 | 2,187 |
Cash and due from depository institutions | $12,275,000 | 1,719 |
Interest-bearing balances | $1,390,000 | 2,003 |
Securities | $72,927,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,395 |
Net loans & leases | $114,455,000 | 2,359 |
Loan loss allowance | $870,000 | 4,059 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,019,000 | 1,469 |
Other real estate owned | $859,000 | 1,719 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,419,000 | 3,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,604,000 | 2,187 |
Total liabilities | $194,017,000 | 2,168 |
Total deposits | $190,150,000 | 2,046 |
Interest-bearing deposits | $158,912,000 | 2,088 |
Deposits held in domestic offices | $190,150,000 | 2,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,615,000 | 2,409 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $665,000 | 3,527 |
Subordinated debt | $0 | 372 |
All other liabilities | $587,000 | 4,657 |
Total equity capital | $17,587,000 | 2,314 |
Total bank equity capital | $17,587,000 | 2,314 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $5,500,000 | 2,541 |
Undivided profits | $11,587,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,564 |
Income earned, not collected on loans | $799,000 | 2,551 |
Earning assets | $192,422,000 | 2,202 |
Long-term assets (5+ years) | $33,382,000 | 1,676 |
Average Assets, year-to-date | $200,763,000 | 2,243 |
Average Assets, quarterly | $206,060,000 | 2,221 |
Volatile liabilities | $16,443,000 | 2,964 |
Insider loans | $1,748,000 | 2,341 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $21,001,000 | 1,849 |
Tier 1 (core) risk-based capital | $18,028,000 | 2,271 |
Tier 2 risk-based capital | $870,000 | 3,297 |
Total risk weighted assets | $126,217,200 | 2,146 |
Total unused commitments | $21,001,000 | 1,861 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 96 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $193,601,000 | 2,404 |
Cash and due from depository institutions | $9,668,000 | 2,196 |
Interest-bearing balances | $1,689,000 | 2,654 |
Securities | $75,290,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $99,675,000 | 2,625 |
Loan loss allowance | $830,000 | 4,347 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,319,000 | 2,204 |
Other real estate owned | $1,330,000 | 2,196 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,119,000 | 3,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,601,000 | 2,404 |
Total liabilities | $178,065,000 | 2,388 |
Total deposits | $174,786,000 | 2,274 |
Interest-bearing deposits | $147,820,000 | 2,332 |
Deposits held in domestic offices | $174,786,000 | 2,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,381,000 | 2,444 |
Subordinated debt | $0 | 413 |
All other liabilities | $798,000 | 3,741 |
Total equity capital | $15,536,000 | 2,604 |
Total bank equity capital | $15,536,000 | 2,604 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $4,300,000 | 3,067 |
Undivided profits | $10,736,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $708,000 | 2,539 |
Earning assets | $178,854,000 | 2,384 |
Long-term assets (5+ years) | $34,756,000 | 1,666 |
Average Assets, year-to-date | $177,662,000 | 2,537 |
Average Assets, quarterly | $186,395,500 | 2,472 |
Volatile liabilities | $13,869,000 | 3,191 |
Insider loans | $897,000 | 4,037 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,657,000 | 1,860 |
Tier 1 (core) risk-based capital | $15,536,000 | 2,549 |
Tier 2 risk-based capital | $830,000 | 3,424 |
Total risk weighted assets | $110,489,100 | 2,384 |
Total unused commitments | $20,657,000 | 1,880 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 88 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $172,894,000 | 2,741 |
Cash and due from depository institutions | $9,733,000 | 2,460 |
Interest-bearing balances | $2,028,000 | 2,698 |
Securities | $63,044,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,936 |
Net loans & leases | $84,067,000 | 3,104 |
Loan loss allowance | $750,000 | 4,745 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,966,000 | 2,484 |
Other real estate owned | $2,627,000 | 2,460 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,957,000 | 3,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,894,000 | 2,741 |
Total liabilities | $160,108,000 | 2,714 |
Total deposits | $157,311,000 | 2,616 |
Interest-bearing deposits | $134,495,000 | 2,682 |
Deposits held in domestic offices | $157,311,000 | 2,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,235,000 | 2,397 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,162,000 | 2,380 |
Subordinated debt | $0 | 482 |
All other liabilities | $400,000 | 6,813 |
Total equity capital | $12,786,000 | 3,002 |
Total bank equity capital | $12,786,000 | 3,002 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $3,500,000 | 3,527 |
Undivided profits | $8,786,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $641,000 | 3,143 |
Earning assets | $157,639,000 | 2,740 |
Long-term assets (5+ years) | $30,423,000 | 1,848 |
Average Assets, year-to-date | $159,354,400 | 2,882 |
Average Assets, quarterly | $167,116,500 | 2,799 |
Volatile liabilities | $10,170,000 | 4,060 |
Insider loans | $533,000 | 1,695 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,804,000 | 2,359 |
Tier 1 (core) risk-based capital | $12,786,000 | 2,958 |
Tier 2 risk-based capital | $750,000 | 3,731 |
Total risk weighted assets | $95,762,800 | 2,773 |
Total unused commitments | $13,804,000 | 2,375 |
Derivatives | $0 | 651 |