Home > The Ohio Valley Bank Company > Assets and Liabilities
The Ohio Valley Bank Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 242 | 586 |
Assets and Liabilities | ||
Total Assets: | $1,337,295,000 | 811 |
Cash and due from depository institutions | $128,185,000 | 586 |
Interest-bearing balances | $109,434,000 | 514 |
Securities | $170,244,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $950,982,000 | 769 |
Loan loss allowance | $8,518,000 | 984 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,794,000 | 669 |
Other real estate owned | $68,000 | 586 |
Goodwill and other intangibles | $7,730,000 | 658 |
All other assets | $58,292,000 | 624 |
Life insurance assets | $37,954,000 | 346 |
Total liabilities and capital | $1,337,295,000 | 802 |
Total liabilities | $1,200,208,000 | 805 |
Total deposits | $1,133,982,000 | 794 |
Interest-bearing deposits | $805,449,000 | 815 |
Deposits held in domestic offices | $1,133,982,000 | 792 |
% insured | 67.26% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,207,000 | 1,021 |
Subordinated debt | $0 | 69 |
All other liabilities | $23,019,000 | 572 |
Total equity capital | $137,087,000 | 790 |
Total bank equity capital | $137,087,000 | 782 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,617,000 | 424 |
Surplus | $63,101,000 | 686 |
Undivided profits | $68,369,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,467,000 | 1,326 |
Earning assets | $1,230,660,000 | 798 |
Long-term assets (5+ years) | $667,008,000 | 572 |
Average Assets, year-to-date | $1,266,355,000 | 822 |
Average Assets, quarterly | $1,316,448,000 | 806 |
Volatile liabilities | $77,801,000 | 1,189 |
Insider loans | $17,453,000 | 383 |
FHLB advances | $42,198,000 | 797 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $116,465,000 | 1,089 |
Tier 1 (core) risk-based capital | $142,895,000 | 797 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $116,465,000 | 1,089 |
Derivatives | $25,031,000 | 597 |
2023-09-30 | Rank | |
# of Employees: | 241 | 595 |
Assets and Liabilities | ||
Total Assets: | $1,295,601,000 | 821 |
Cash and due from depository institutions | $89,531,000 | 595 |
Interest-bearing balances | $68,682,000 | 754 |
Securities | $174,130,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $941,263,000 | 774 |
Loan loss allowance | $7,904,000 | 1,023 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,995,000 | 661 |
Other real estate owned | $68,000 | 595 |
Goodwill and other intangibles | $7,745,000 | 666 |
All other assets | $60,869,000 | 621 |
Life insurance assets | $37,733,000 | 348 |
Total liabilities and capital | $1,295,601,000 | 815 |
Total liabilities | $1,165,312,000 | 815 |
Total deposits | $1,099,061,000 | 805 |
Interest-bearing deposits | $769,523,000 | 848 |
Deposits held in domestic offices | $1,099,061,000 | 803 |
% insured | 65.11% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $44,400,000 | 953 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,851,000 | 600 |
Total equity capital | $130,289,000 | 775 |
Total bank equity capital | $130,289,000 | 763 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,617,000 | 433 |
Surplus | $63,100,000 | 678 |
Undivided profits | $61,572,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,505,000 | 1,277 |
Earning assets | $1,184,075,000 | 811 |
Long-term assets (5+ years) | $668,147,000 | 568 |
Average Assets, year-to-date | $1,248,620,000 | 835 |
Average Assets, quarterly | $1,275,819,500 | 826 |
Volatile liabilities | $67,004,000 | 1,250 |
Insider loans | $17,589,000 | 366 |
FHLB advances | $43,357,000 | 756 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $119,561,000 | 1,081 |
Tier 1 (core) risk-based capital | $141,114,000 | 802 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $119,561,000 | 1,081 |
Derivatives | $25,378,000 | 586 |
2023-06-30 | Rank | |
# of Employees: | 241 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,256,038,000 | 835 |
Cash and due from depository institutions | $55,267,000 | 583 |
Interest-bearing balances | $36,920,000 | 1,143 |
Securities | $181,826,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $930,781,000 | 765 |
Loan loss allowance | $7,416,000 | 1,073 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $21,759,000 | 663 |
Other real estate owned | $67,000 | 583 |
Goodwill and other intangibles | $7,764,000 | 659 |
All other assets | $58,574,000 | 604 |
Life insurance assets | $37,267,000 | 339 |
Total liabilities and capital | $1,256,038,000 | 824 |
Total liabilities | $1,124,543,000 | 826 |
Total deposits | $1,080,204,000 | 804 |
Interest-bearing deposits | $738,037,000 | 850 |
Deposits held in domestic offices | $1,080,204,000 | 802 |
% insured | 64.46% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,587,000 | 1,315 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,752,000 | 611 |
Total equity capital | $131,495,000 | 771 |
Total bank equity capital | $131,495,000 | 766 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,617,000 | 434 |
Surplus | $63,101,000 | 671 |
Undivided profits | $62,777,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,932,000 | 1,340 |
Earning assets | $1,149,527,000 | 824 |
Long-term assets (5+ years) | $670,053,000 | 571 |
Average Assets, year-to-date | $1,232,959,667 | 827 |
Average Assets, quarterly | $1,252,750,000 | 821 |
Volatile liabilities | $54,906,000 | 1,415 |
Insider loans | $17,499,000 | 362 |
FHLB advances | $24,510,000 | 1,131 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $101,718,000 | 1,205 |
Tier 1 (core) risk-based capital | $139,918,000 | 793 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $101,718,000 | 1,205 |
Derivatives | $25,718,000 | 561 |
2023-03-31 | Rank | |
# of Employees: | 238 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,249,462,000 | 843 |
Cash and due from depository institutions | $88,156,000 | 603 |
Interest-bearing balances | $68,489,000 | 759 |
Securities | $187,693,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $887,403,000 | 807 |
Loan loss allowance | $7,424,000 | 1,078 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,982,000 | 695 |
Other real estate owned | $0 | 603 |
Goodwill and other intangibles | $7,783,000 | 669 |
All other assets | $57,445,000 | 608 |
Life insurance assets | $37,060,000 | 350 |
Total liabilities and capital | $1,249,462,000 | 843 |
Total liabilities | $1,118,863,000 | 849 |
Total deposits | $1,085,756,000 | 816 |
Interest-bearing deposits | $742,347,000 | 856 |
Deposits held in domestic offices | $1,085,756,000 | 814 |
% insured | 78.09% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,859,000 | 1,444 |
Subordinated debt | $0 | 68 |
All other liabilities | $17,248,000 | 641 |
Total equity capital | $130,599,000 | 772 |
Total bank equity capital | $130,599,000 | 772 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,617,000 | 434 |
Surplus | $63,100,000 | 682 |
Undivided profits | $61,882,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,434,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,992,000 | 1,262 |
Earning assets | $1,143,585,000 | 842 |
Long-term assets (5+ years) | $678,291,000 | 574 |
Average Assets, year-to-date | $1,221,420,500 | 855 |
Average Assets, quarterly | $1,221,420,500 | 855 |
Volatile liabilities | $55,048,000 | 1,279 |
Insider loans | $17,042,000 | 371 |
FHLB advances | $14,935,000 | 1,345 |
Loans and leases held for sale | $124,000 | 1,019 |
Unused loan commitments | $100,282,000 | 1,233 |
Tier 1 (core) risk-based capital | $138,068,000 | 802 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $100,282,000 | 1,233 |
Derivatives | $26,055,000 | 540 |
2022-12-31 | Rank | |
# of Employees: | 250 | 574 |
Assets and Liabilities | ||
Total Assets: | $1,193,379,000 | 873 |
Cash and due from depository institutions | $45,416,000 | 574 |
Interest-bearing balances | $27,202,000 | 1,353 |
Securities | $192,248,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $868,195,000 | 811 |
Loan loss allowance | $4,941,000 | 1,472 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,003,000 | 695 |
Other real estate owned | $0 | 574 |
Goodwill and other intangibles | $7,804,000 | 678 |
All other assets | $58,713,000 | 604 |
Life insurance assets | $36,856,000 | 355 |
Total liabilities and capital | $1,193,379,000 | 873 |
Total liabilities | $1,065,419,000 | 874 |
Total deposits | $1,032,783,000 | 850 |
Interest-bearing deposits | $673,673,000 | 925 |
Deposits held in domestic offices | $1,032,783,000 | 848 |
% insured | 75.32% | 2,226 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,527,000 | 1,293 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,109,000 | 655 |
Total equity capital | $127,960,000 | 760 |
Total bank equity capital | $127,960,000 | 760 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,617,000 | 436 |
Surplus | $63,100,000 | 687 |
Undivided profits | $59,243,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,670,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,973,000 | 1,327 |
Earning assets | $1,087,645,000 | 870 |
Long-term assets (5+ years) | $676,404,000 | 589 |
Average Assets, year-to-date | $1,228,187,200 | 843 |
Average Assets, quarterly | $1,214,158,500 | 862 |
Volatile liabilities | $36,891,000 | 1,573 |
Insider loans | $17,282,000 | 370 |
FHLB advances | $15,569,000 | 1,245 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $99,972,000 | 1,242 |
Tier 1 (core) risk-based capital | $135,404,000 | 811 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $99,972,000 | 1,242 |
Derivatives | $26,391,000 | 504 |
2022-09-30 | Rank | |
# of Employees: | 240 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,234,938,000 | 851 |
Cash and due from depository institutions | $111,578,000 | 598 |
Interest-bearing balances | $93,155,000 | 640 |
Securities | $193,436,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $839,963,000 | 822 |
Loan loss allowance | $4,482,000 | 1,584 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,193,000 | 669 |
Other real estate owned | $0 | 598 |
Goodwill and other intangibles | $7,822,000 | 690 |
All other assets | $60,946,000 | 575 |
Life insurance assets | $36,649,000 | 354 |
Total liabilities and capital | $1,234,938,000 | 851 |
Total liabilities | $1,113,156,000 | 860 |
Total deposits | $1,078,729,000 | 832 |
Interest-bearing deposits | $721,394,000 | 876 |
Deposits held in domestic offices | $1,078,729,000 | 831 |
% insured | 75.55% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $16,939,000 | 1,073 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,488,000 | 601 |
Total equity capital | $121,782,000 | 778 |
Total bank equity capital | $121,782,000 | 777 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,617,000 | 448 |
Surplus | $63,100,000 | 687 |
Undivided profits | $53,065,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,807,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,809,000 | 1,294 |
Earning assets | $1,126,554,000 | 854 |
Long-term assets (5+ years) | $689,050,000 | 588 |
Average Assets, year-to-date | $1,236,889,250 | 837 |
Average Assets, quarterly | $1,235,857,000 | 845 |
Volatile liabilities | $34,659,000 | 1,451 |
Insider loans | $17,591,000 | 350 |
FHLB advances | $15,947,000 | 998 |
Loans and leases held for sale | $493,000 | 861 |
Unused loan commitments | $98,171,000 | 1,281 |
Tier 1 (core) risk-based capital | $133,107,000 | 819 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $98,171,000 | 1,281 |
Derivatives | $26,721,000 | 528 |
2022-06-30 | Rank | |
# of Employees: | 250 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,236,776,000 | 835 |
Cash and due from depository institutions | $93,224,000 | 569 |
Interest-bearing balances | $74,088,000 | 902 |
Securities | $202,970,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $854,033,000 | 783 |
Loan loss allowance | $4,886,000 | 1,486 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,197,000 | 666 |
Other real estate owned | $0 | 569 |
Goodwill and other intangibles | $7,839,000 | 682 |
All other assets | $57,513,000 | 567 |
Life insurance assets | $34,986,000 | 368 |
Total liabilities and capital | $1,236,776,000 | 835 |
Total liabilities | $1,110,980,000 | 844 |
Total deposits | $1,077,974,000 | 830 |
Interest-bearing deposits | $727,656,000 | 866 |
Deposits held in domestic offices | $1,077,974,000 | 830 |
% insured | 75.78% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,265,000 | 920 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,741,000 | 588 |
Total equity capital | $125,796,000 | 768 |
Total bank equity capital | $125,796,000 | 767 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,617,000 | 449 |
Surplus | $63,101,000 | 672 |
Undivided profits | $57,078,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,856,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,676,000 | 1,235 |
Earning assets | $1,131,091,000 | 842 |
Long-term assets (5+ years) | $709,045,000 | 581 |
Average Assets, year-to-date | $1,237,539,667 | 827 |
Average Assets, quarterly | $1,239,520,000 | 833 |
Volatile liabilities | $38,674,000 | 1,244 |
Insider loans | $18,124,000 | 339 |
FHLB advances | $16,345,000 | 851 |
Loans and leases held for sale | $844,000 | 801 |
Unused loan commitments | $95,107,000 | 1,287 |
Tier 1 (core) risk-based capital | $130,491,000 | 814 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $95,107,000 | 1,287 |
Derivatives | $27,045,000 | 556 |
2022-03-31 | Rank | |
# of Employees: | 233 | 606 |
Assets and Liabilities | ||
Total Assets: | $1,242,264,000 | 835 |
Cash and due from depository institutions | $163,033,000 | 606 |
Interest-bearing balances | $144,603,000 | 700 |
Securities | $199,294,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $795,519,000 | 802 |
Loan loss allowance | $4,940,000 | 1,458 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,034,000 | 666 |
Other real estate owned | $0 | 606 |
Goodwill and other intangibles | $7,852,000 | 676 |
All other assets | $55,532,000 | 551 |
Life insurance assets | $34,794,000 | 364 |
Total liabilities and capital | $1,242,264,000 | 835 |
Total liabilities | $1,112,959,000 | 841 |
Total deposits | $1,079,883,000 | 835 |
Interest-bearing deposits | $729,216,000 | 878 |
Deposits held in domestic offices | $1,079,883,000 | 835 |
% insured | 75.39% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,737,000 | 806 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,339,000 | 598 |
Total equity capital | $129,305,000 | 779 |
Total bank equity capital | $129,305,000 | 779 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,617,000 | 448 |
Surplus | $63,101,000 | 663 |
Undivided profits | $60,587,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,142,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,554,000 | 1,215 |
Earning assets | $1,139,416,000 | 844 |
Long-term assets (5+ years) | $726,694,000 | 562 |
Average Assets, year-to-date | $1,237,921,500 | 830 |
Average Assets, quarterly | $1,237,921,500 | 830 |
Volatile liabilities | $39,784,000 | 1,117 |
Insider loans | $18,406,000 | 325 |
FHLB advances | $16,790,000 | 714 |
Loans and leases held for sale | $1,476,000 | 736 |
Unused loan commitments | $91,043,000 | 1,309 |
Tier 1 (core) risk-based capital | $129,669,000 | 798 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $91,043,000 | 1,309 |
Derivatives | $27,366,000 | 589 |
2021-12-31 | Rank | |
# of Employees: | 231 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,233,579,000 | 845 |
Cash and due from depository institutions | $151,112,000 | 605 |
Interest-bearing balances | $135,015,000 | 836 |
Securities | $187,294,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $813,931,000 | 795 |
Loan loss allowance | $6,155,000 | 1,229 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,222,000 | 640 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $7,863,000 | 682 |
All other assets | $52,157,000 | 538 |
Life insurance assets | $34,603,000 | 367 |
Total liabilities and capital | $1,233,579,000 | 845 |
Total liabilities | $1,099,288,000 | 857 |
Total deposits | $1,065,732,000 | 847 |
Interest-bearing deposits | $706,733,000 | 895 |
Deposits held in domestic offices | $1,065,732,000 | 847 |
% insured | 67.55% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $18,449,000 | 855 |
Subordinated debt | $0 | 74 |
All other liabilities | $15,107,000 | 598 |
Total equity capital | $134,291,000 | 803 |
Total bank equity capital | $134,291,000 | 803 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,617,000 | 453 |
Surplus | $63,100,000 | 658 |
Undivided profits | $65,574,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,514,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,566,000 | 1,261 |
Earning assets | $1,136,240,000 | 856 |
Long-term assets (5+ years) | $744,641,000 | 541 |
Average Assets, year-to-date | $1,212,756,800 | 821 |
Average Assets, quarterly | $1,230,935,000 | 841 |
Volatile liabilities | $42,282,000 | 1,098 |
Insider loans | $18,633,000 | 317 |
FHLB advances | $17,475,000 | 756 |
Loans and leases held for sale | $1,682,000 | 779 |
Unused loan commitments | $85,944,000 | 1,327 |
Tier 1 (core) risk-based capital | $126,201,000 | 816 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $85,944,000 | 1,327 |
Derivatives | $27,686,000 | 604 |
2021-09-30 | Rank | |
# of Employees: | 233 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,228,291,000 | 847 |
Cash and due from depository institutions | $133,485,000 | 612 |
Interest-bearing balances | $115,578,000 | 958 |
Securities | $183,201,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $828,306,000 | 786 |
Loan loss allowance | $6,336,000 | 1,220 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,324,000 | 644 |
Other real estate owned | $0 | 612 |
Goodwill and other intangibles | $7,848,000 | 681 |
All other assets | $54,127,000 | 515 |
Life insurance assets | $34,406,000 | 362 |
Total liabilities and capital | $1,228,291,000 | 847 |
Total liabilities | $1,093,536,000 | 855 |
Total deposits | $1,055,873,000 | 840 |
Interest-bearing deposits | $720,882,000 | 869 |
Deposits held in domestic offices | $1,055,873,000 | 840 |
% insured | 67.23% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,148,000 | 815 |
Subordinated debt | $0 | 79 |
All other liabilities | $15,515,000 | 613 |
Total equity capital | $134,755,000 | 812 |
Total bank equity capital | $134,755,000 | 812 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,617,000 | 462 |
Surplus | $63,100,000 | 662 |
Undivided profits | $66,038,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,935,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 689 |
Income earned, not collected on loans | $2,881,000 | 1,176 |
Earning assets | $1,127,085,000 | 856 |
Long-term assets (5+ years) | $758,290,000 | 521 |
Average Assets, year-to-date | $1,207,551,250 | 830 |
Average Assets, quarterly | $1,224,281,000 | 839 |
Volatile liabilities | $42,493,000 | 1,137 |
Insider loans | $18,150,000 | 325 |
FHLB advances | $21,147,000 | 676 |
Loans and leases held for sale | $858,000 | 1,124 |
Unused loan commitments | $85,550,000 | 1,343 |
Tier 1 (core) risk-based capital | $126,275,000 | 825 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $85,550,000 | 1,343 |
Derivatives | $29,293,000 | 654 |
2021-06-30 | Rank | |
# of Employees: | 238 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,220,271,000 | 839 |
Cash and due from depository institutions | $124,570,000 | 607 |
Interest-bearing balances | $106,148,000 | 962 |
Securities | $183,400,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $830,481,000 | 793 |
Loan loss allowance | $6,471,000 | 1,197 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,288,000 | 639 |
Other real estate owned | $0 | 607 |
Goodwill and other intangibles | $7,856,000 | 684 |
All other assets | $52,676,000 | 525 |
Life insurance assets | $34,330,000 | 350 |
Total liabilities and capital | $1,220,271,000 | 839 |
Total liabilities | $1,086,142,000 | 844 |
Total deposits | $1,048,123,000 | 832 |
Interest-bearing deposits | $720,911,000 | 858 |
Deposits held in domestic offices | $1,048,123,000 | 832 |
% insured | 68.32% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,976,000 | 855 |
Subordinated debt | $0 | 86 |
All other liabilities | $15,043,000 | 606 |
Total equity capital | $134,129,000 | 803 |
Total bank equity capital | $134,129,000 | 803 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,617,000 | 466 |
Surplus | $63,100,000 | 653 |
Undivided profits | $65,412,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,412,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 720 |
Income earned, not collected on loans | $2,723,000 | 1,227 |
Earning assets | $1,120,029,000 | 844 |
Long-term assets (5+ years) | $751,797,000 | 503 |
Average Assets, year-to-date | $1,200,638,000 | 832 |
Average Assets, quarterly | $1,215,079,000 | 835 |
Volatile liabilities | $42,271,000 | 1,157 |
Insider loans | $18,467,000 | 319 |
FHLB advances | $22,165,000 | 707 |
Loans and leases held for sale | $409,000 | 1,385 |
Unused loan commitments | $82,561,000 | 1,341 |
Tier 1 (core) risk-based capital | $125,570,000 | 799 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $82,561,000 | 1,341 |
Derivatives | $21,371,000 | 727 |
2021-03-31 | Rank | |
# of Employees: | 233 | 616 |
Assets and Liabilities | ||
Total Assets: | $1,209,887,000 | 833 |
Cash and due from depository institutions | $175,760,000 | 616 |
Interest-bearing balances | $156,837,000 | 705 |
Securities | $137,531,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $813,820,000 | 800 |
Loan loss allowance | $6,559,000 | 1,175 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,699,000 | 629 |
Other real estate owned | $0 | 616 |
Goodwill and other intangibles | $7,873,000 | 677 |
All other assets | $53,204,000 | 514 |
Life insurance assets | $33,586,000 | 338 |
Total liabilities and capital | $1,209,887,000 | 833 |
Total liabilities | $1,077,266,000 | 840 |
Total deposits | $1,036,195,000 | 825 |
Interest-bearing deposits | $705,048,000 | 870 |
Deposits held in domestic offices | $1,036,195,000 | 825 |
% insured | 69.45% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $24,328,000 | 915 |
Subordinated debt | $0 | 88 |
All other liabilities | $16,743,000 | 583 |
Total equity capital | $132,621,000 | 792 |
Total bank equity capital | $132,621,000 | 792 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,617,000 | 468 |
Surplus | $63,100,000 | 641 |
Undivided profits | $63,904,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,026,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 735 |
Income earned, not collected on loans | $2,975,000 | 1,126 |
Earning assets | $1,108,188,000 | 838 |
Long-term assets (5+ years) | $659,999,000 | 523 |
Average Assets, year-to-date | $1,190,821,500 | 831 |
Average Assets, quarterly | $1,190,821,500 | 831 |
Volatile liabilities | $40,529,000 | 1,206 |
Insider loans | $3,784,000 | 1,389 |
FHLB advances | $23,493,000 | 737 |
Loans and leases held for sale | $275,000 | 1,540 |
Unused loan commitments | $83,538,000 | 1,286 |
Tier 1 (core) risk-based capital | $123,878,000 | 796 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $83,538,000 | 1,286 |
Derivatives | $21,652,000 | 763 |
2020-12-31 | Rank | |
# of Employees: | 238 | 600 |
Assets and Liabilities | ||
Total Assets: | $1,171,756,000 | 825 |
Cash and due from depository institutions | $137,831,000 | 600 |
Interest-bearing balances | $121,207,000 | 732 |
Securities | $122,343,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $831,098,000 | 769 |
Loan loss allowance | $6,832,000 | 1,110 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,550,000 | 632 |
Other real estate owned | $43,000 | 600 |
Goodwill and other intangibles | $7,889,000 | 673 |
All other assets | $51,002,000 | 524 |
Life insurance assets | $33,392,000 | 330 |
Total liabilities and capital | $1,171,756,000 | 825 |
Total liabilities | $1,040,901,000 | 828 |
Total deposits | $998,141,000 | 814 |
Interest-bearing deposits | $679,351,000 | 871 |
Deposits held in domestic offices | $998,141,000 | 814 |
% insured | 76.09% | 2,828 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,170,000 | 980 |
Subordinated debt | $0 | 91 |
All other liabilities | $17,590,000 | 565 |
Total equity capital | $130,855,000 | 797 |
Total bank equity capital | $130,855,000 | 797 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,617,000 | 473 |
Surplus | $63,100,000 | 638 |
Undivided profits | $62,138,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,619,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 754 |
Income earned, not collected on loans | $3,182,000 | 1,127 |
Earning assets | $1,074,648,000 | 825 |
Long-term assets (5+ years) | $627,511,000 | 506 |
Average Assets, year-to-date | $1,080,437,200 | 818 |
Average Assets, quarterly | $1,146,733,000 | 831 |
Volatile liabilities | $40,827,000 | 1,237 |
Insider loans | $3,921,000 | 1,361 |
FHLB advances | $24,665,000 | 772 |
Loans and leases held for sale | $70,000 | 1,685 |
Unused loan commitments | $85,085,000 | 1,236 |
Tier 1 (core) risk-based capital | $120,989,000 | 794 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $85,085,000 | 1,236 |
Derivatives | $21,934,000 | 766 |
2020-09-30 | Rank | |
# of Employees: | 233 | 608 |
Assets and Liabilities | ||
Total Assets: | $1,121,710,000 | 838 |
Cash and due from depository institutions | $82,408,000 | 608 |
Interest-bearing balances | $65,558,000 | 1,092 |
Securities | $122,023,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $835,647,000 | 781 |
Loan loss allowance | $7,402,000 | 1,023 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,598,000 | 627 |
Other real estate owned | $97,000 | 608 |
Goodwill and other intangibles | $7,900,000 | 676 |
All other assets | $52,037,000 | 515 |
Life insurance assets | $33,191,000 | 324 |
Total liabilities and capital | $1,121,710,000 | 838 |
Total liabilities | $993,941,000 | 843 |
Total deposits | $949,801,000 | 820 |
Interest-bearing deposits | $676,345,000 | 840 |
Deposits held in domestic offices | $949,801,000 | 820 |
% insured | 77.07% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,294,000 | 1,097 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,846,000 | 556 |
Total equity capital | $127,769,000 | 794 |
Total bank equity capital | $127,769,000 | 794 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,617,000 | 474 |
Surplus | $63,101,000 | 628 |
Undivided profits | $59,051,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,275,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 760 |
Income earned, not collected on loans | $3,676,000 | 1,032 |
Earning assets | $1,023,228,000 | 847 |
Long-term assets (5+ years) | $602,044,000 | 504 |
Average Assets, year-to-date | $1,057,607,500 | 820 |
Average Assets, quarterly | $1,105,257,500 | 839 |
Volatile liabilities | $43,090,000 | 1,270 |
Insider loans | $4,053,000 | 1,323 |
FHLB advances | $25,764,000 | 857 |
Loans and leases held for sale | $409,000 | 1,543 |
Unused loan commitments | $82,838,000 | 1,231 |
Tier 1 (core) risk-based capital | $117,620,000 | 798 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $82,838,000 | 1,231 |
Derivatives | $22,211,000 | 801 |
2020-06-30 | Rank | |
# of Employees: | 246 | 577 |
Assets and Liabilities | ||
Total Assets: | $1,088,805,000 | 852 |
Cash and due from depository institutions | $67,696,000 | 577 |
Interest-bearing balances | $50,148,000 | 1,379 |
Securities | $126,756,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $813,522,000 | 792 |
Loan loss allowance | $7,653,000 | 959 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,754,000 | 610 |
Other real estate owned | $226,000 | 577 |
Goodwill and other intangibles | $7,870,000 | 679 |
All other assets | $50,981,000 | 509 |
Life insurance assets | $32,988,000 | 321 |
Total liabilities and capital | $1,088,806,000 | 852 |
Total liabilities | $962,108,000 | 861 |
Total deposits | $916,284,000 | 833 |
Interest-bearing deposits | $646,979,000 | 873 |
Deposits held in domestic offices | $916,284,000 | 833 |
% insured | 78.81% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $27,000,000 | 1,148 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,824,000 | 538 |
Total equity capital | $126,698,000 | 784 |
Total bank equity capital | $126,698,000 | 784 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,617,000 | 480 |
Surplus | $63,100,000 | 627 |
Undivided profits | $57,981,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,213,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 790 |
Income earned, not collected on loans | $3,437,000 | 1,043 |
Earning assets | $990,426,000 | 864 |
Long-term assets (5+ years) | $571,620,000 | 522 |
Average Assets, year-to-date | $1,036,240,000 | 820 |
Average Assets, quarterly | $1,055,254,500 | 827 |
Volatile liabilities | $41,754,000 | 1,344 |
Insider loans | $3,926,000 | 1,374 |
FHLB advances | $26,446,000 | 910 |
Loans and leases held for sale | $1,095,000 | 1,250 |
Unused loan commitments | $80,650,000 | 1,217 |
Tier 1 (core) risk-based capital | $116,325,000 | 789 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $80,650,000 | 1,217 |
Derivatives | $20,066,000 | 806 |
2020-03-31 | Rank | |
# of Employees: | 244 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,021,704,000 | 816 |
Cash and due from depository institutions | $66,198,000 | 585 |
Interest-bearing balances | $47,847,000 | 994 |
Securities | $123,999,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $756,905,000 | 779 |
Loan loss allowance | $8,400,000 | 810 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $21,416,000 | 617 |
Other real estate owned | $325,000 | 585 |
Goodwill and other intangibles | $7,833,000 | 679 |
All other assets | $45,028,000 | 555 |
Life insurance assets | $28,217,000 | 379 |
Total liabilities and capital | $1,021,704,000 | 816 |
Total liabilities | $896,267,000 | 829 |
Total deposits | $850,768,000 | 810 |
Interest-bearing deposits | $633,980,000 | 836 |
Deposits held in domestic offices | $850,768,000 | 810 |
% insured | 81.59% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,955,000 | 952 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,544,000 | 545 |
Total equity capital | $125,437,000 | 772 |
Total bank equity capital | $125,437,000 | 772 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,617,000 | 480 |
Surplus | $63,101,000 | 630 |
Undivided profits | $56,719,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,954,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 791 |
Income earned, not collected on loans | $2,541,000 | 1,187 |
Earning assets | $928,751,000 | 829 |
Long-term assets (5+ years) | $529,750,000 | 544 |
Average Assets, year-to-date | $1,009,957,500 | 811 |
Average Assets, quarterly | $1,009,957,500 | 811 |
Volatile liabilities | $41,970,000 | 1,324 |
Insider loans | $7,277,000 | 843 |
FHLB advances | $28,374,000 | 890 |
Loans and leases held for sale | $145,000 | 1,535 |
Unused loan commitments | $74,631,000 | 1,257 |
Tier 1 (core) risk-based capital | $115,113,000 | 775 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $74,631,000 | 1,257 |
Derivatives | $15,067,000 | 854 |
2019-12-31 | Rank | |
# of Employees: | 255 | 555 |
Assets and Liabilities | ||
Total Assets: | $998,211,000 | 806 |
Cash and due from depository institutions | $51,847,000 | 555 |
Interest-bearing balances | $36,986,000 | 1,132 |
Securities | $117,351,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $755,721,000 | 772 |
Loan loss allowance | $5,944,000 | 1,052 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,034,000 | 660 |
Other real estate owned | $522,000 | 555 |
Goodwill and other intangibles | $7,850,000 | 673 |
All other assets | $44,886,000 | 538 |
Life insurance assets | $28,055,000 | 376 |
Total liabilities and capital | $998,210,000 | 806 |
Total liabilities | $875,417,000 | 817 |
Total deposits | $826,139,000 | 815 |
Interest-bearing deposits | $599,238,000 | 876 |
Deposits held in domestic offices | $826,139,000 | 814 |
% insured | 80.14% | 2,676 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,371,000 | 827 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,907,000 | 441 |
Total equity capital | $122,793,000 | 783 |
Total bank equity capital | $122,793,000 | 783 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,617,000 | 490 |
Surplus | $63,101,000 | 624 |
Undivided profits | $54,075,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,873,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 764 |
Income earned, not collected on loans | $2,421,000 | 1,308 |
Earning assets | $910,058,000 | 818 |
Long-term assets (5+ years) | $500,626,000 | 545 |
Average Assets, year-to-date | $1,018,824,600 | 768 |
Average Assets, quarterly | $1,014,351,500 | 792 |
Volatile liabilities | $34,435,000 | 1,536 |
Insider loans | $5,334,000 | 1,075 |
FHLB advances | $29,758,000 | 795 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $71,221,000 | 1,277 |
Tier 1 (core) risk-based capital | $114,772,000 | 772 |
Tier 2 risk-based capital | $5,944,000 | 993 |
Total risk weighted assets | $711,137,000 | 849 |
Total unused commitments | $71,221,000 | 1,277 |
Derivatives | $15,267,000 | 667 |
2019-09-30 | Rank | |
# of Employees: | 264 | 538 |
Assets and Liabilities | ||
Total Assets: | $1,030,492,000 | 787 |
Cash and due from depository institutions | $69,032,000 | 538 |
Interest-bearing balances | $49,503,000 | 831 |
Securities | $124,727,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $763,833,000 | 759 |
Loan loss allowance | $5,824,000 | 1,088 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,023,000 | 695 |
Other real estate owned | $128,000 | 538 |
Goodwill and other intangibles | $8,020,000 | 654 |
All other assets | $45,729,000 | 528 |
Life insurance assets | $27,389,000 | 386 |
Total liabilities and capital | $1,030,492,000 | 787 |
Total liabilities | $910,067,000 | 781 |
Total deposits | $861,696,000 | 777 |
Interest-bearing deposits | $623,546,000 | 832 |
Deposits held in domestic offices | $861,696,000 | 776 |
% insured | 81.04% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,077,000 | 835 |
Subordinated debt | $0 | 95 |
All other liabilities | $17,294,000 | 480 |
Total equity capital | $120,425,000 | 790 |
Total bank equity capital | $120,425,000 | 790 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,617,000 | 504 |
Surplus | $63,100,000 | 612 |
Undivided profits | $51,708,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,064,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 786 |
Income earned, not collected on loans | $2,624,000 | 1,243 |
Earning assets | $938,063,000 | 794 |
Long-term assets (5+ years) | $496,755,000 | 537 |
Average Assets, year-to-date | $1,023,978,000 | 767 |
Average Assets, quarterly | $1,025,263,500 | 784 |
Volatile liabilities | $35,645,000 | 1,512 |
Insider loans | $5,715,000 | 1,025 |
FHLB advances | $30,417,000 | 780 |
Loans and leases held for sale | $278,000 | 1,469 |
Unused loan commitments | $70,538,000 | 1,299 |
Tier 1 (core) risk-based capital | $112,372,000 | 784 |
Tier 2 risk-based capital | $5,824,000 | 1,016 |
Total risk weighted assets | $715,423,000 | 845 |
Total unused commitments | $70,538,000 | 1,299 |
Derivatives | $17,697,000 | 692 |
2019-06-30 | Rank | |
# of Employees: | 265 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,020,035,000 | 788 |
Cash and due from depository institutions | $69,610,000 | 536 |
Interest-bearing balances | $54,069,000 | 723 |
Securities | $120,630,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $758,883,000 | 757 |
Loan loss allowance | $7,036,000 | 914 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,953,000 | 742 |
Other real estate owned | $137,000 | 536 |
Goodwill and other intangibles | $8,052,000 | 647 |
All other assets | $44,770,000 | 538 |
Life insurance assets | $27,223,000 | 386 |
Total liabilities and capital | $1,020,035,000 | 788 |
Total liabilities | $900,464,000 | 785 |
Total deposits | $852,958,000 | 775 |
Interest-bearing deposits | $614,954,000 | 830 |
Deposits held in domestic offices | $852,958,000 | 775 |
% insured | 81.65% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,871,000 | 847 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,635,000 | 486 |
Total equity capital | $119,571,000 | 783 |
Total bank equity capital | $119,571,000 | 783 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,617,000 | 507 |
Surplus | $63,101,000 | 608 |
Undivided profits | $50,853,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,343,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,609,000 | 1,208 |
Earning assets | $933,582,000 | 784 |
Long-term assets (5+ years) | $486,401,000 | 545 |
Average Assets, year-to-date | $1,021,806,670 | 768 |
Average Assets, quarterly | $1,025,215,000 | 773 |
Volatile liabilities | $34,823,000 | 1,548 |
Insider loans | $5,822,000 | 1,029 |
FHLB advances | $31,165,000 | 794 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $67,745,000 | 1,311 |
Tier 1 (core) risk-based capital | $111,290,000 | 781 |
Tier 2 risk-based capital | $7,036,000 | 858 |
Total risk weighted assets | $708,614,000 | 846 |
Total unused commitments | $67,745,000 | 1,311 |
Derivatives | $17,946,000 | 660 |
2019-03-31 | Rank | |
# of Employees: | 263 | 541 |
Assets and Liabilities | ||
Total Assets: | $1,030,395,000 | 775 |
Cash and due from depository institutions | $72,175,000 | 541 |
Interest-bearing balances | $53,692,000 | 737 |
Securities | $125,871,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $762,815,000 | 745 |
Loan loss allowance | $7,588,000 | 840 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,115,000 | 812 |
Other real estate owned | $403,000 | 541 |
Goodwill and other intangibles | $8,086,000 | 638 |
All other assets | $44,930,000 | 538 |
Life insurance assets | $27,059,000 | 386 |
Total liabilities and capital | $1,030,395,000 | 775 |
Total liabilities | $913,929,000 | 769 |
Total deposits | $867,255,000 | 759 |
Interest-bearing deposits | $621,365,000 | 825 |
Deposits held in domestic offices | $867,255,000 | 759 |
% insured | 79.91% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $32,639,000 | 812 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,035,000 | 510 |
Total equity capital | $116,466,000 | 780 |
Total bank equity capital | $116,466,000 | 780 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,617,000 | 517 |
Surplus | $63,100,000 | 607 |
Undivided profits | $47,749,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,498,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,710,000 | 1,132 |
Earning assets | $942,378,000 | 778 |
Long-term assets (5+ years) | $489,321,000 | 553 |
Average Assets, year-to-date | $1,022,692,500 | 767 |
Average Assets, quarterly | $1,022,692,500 | 767 |
Volatile liabilities | $36,492,000 | 1,461 |
Insider loans | $6,005,000 | 1,021 |
FHLB advances | $31,926,000 | 744 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $66,481,000 | 1,334 |
Tier 1 (core) risk-based capital | $109,305,000 | 786 |
Tier 2 risk-based capital | $7,588,000 | 798 |
Total risk weighted assets | $718,403,000 | 823 |
Total unused commitments | $66,481,000 | 1,334 |
Derivatives | $18,191,000 | 610 |
2018-12-31 | Rank | |
# of Employees: | 269 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,014,990,000 | 775 |
Cash and due from depository institutions | $70,469,000 | 529 |
Interest-bearing balances | $54,008,000 | 641 |
Securities | $117,979,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $758,917,000 | 746 |
Loan loss allowance | $6,400,000 | 982 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,434,000 | 852 |
Other real estate owned | $363,000 | 529 |
Goodwill and other intangibles | $8,118,000 | 632 |
All other assets | $44,710,000 | 537 |
Life insurance assets | $26,897,000 | 389 |
Total liabilities and capital | $1,014,990,000 | 775 |
Total liabilities | $900,829,000 | 773 |
Total deposits | $851,512,000 | 765 |
Interest-bearing deposits | $609,667,000 | 820 |
Deposits held in domestic offices | $851,512,000 | 764 |
% insured | 73.35% | 3,989 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,434,000 | 844 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,883,000 | 448 |
Total equity capital | $114,161,000 | 780 |
Total bank equity capital | $114,161,000 | 780 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,617,000 | 521 |
Surplus | $63,100,000 | 608 |
Undivided profits | $45,444,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,682,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,477,000 | 1,273 |
Earning assets | $930,904,000 | 774 |
Long-term assets (5+ years) | $488,220,000 | 560 |
Average Assets, year-to-date | $1,027,543,600 | 745 |
Average Assets, quarterly | $1,016,375,500 | 773 |
Volatile liabilities | $37,113,000 | 1,492 |
Insider loans | $5,044,000 | 1,161 |
FHLB advances | $33,434,000 | 799 |
Loans and leases held for sale | $108,000 | 1,420 |
Unused loan commitments | $66,701,000 | 1,329 |
Tier 1 (core) risk-based capital | $108,547,000 | 783 |
Tier 2 risk-based capital | $6,400,000 | 930 |
Total risk weighted assets | $712,336,000 | 826 |
Total unused commitments | $66,701,000 | 1,329 |
Derivatives | $18,439,000 | 575 |
2018-09-30 | Rank | |
# of Employees: | 263 | 537 |
Assets and Liabilities | ||
Total Assets: | $1,017,761,000 | 774 |
Cash and due from depository institutions | $63,799,000 | 537 |
Interest-bearing balances | $48,762,000 | 676 |
Securities | $122,097,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $763,524,000 | 739 |
Loan loss allowance | $7,987,000 | 793 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,436,000 | 916 |
Other real estate owned | $1,265,000 | 537 |
Goodwill and other intangibles | $8,139,000 | 619 |
All other assets | $45,501,000 | 524 |
Life insurance assets | $26,729,000 | 384 |
Total liabilities and capital | $1,017,761,000 | 774 |
Total liabilities | $907,072,000 | 766 |
Total deposits | $857,557,000 | 757 |
Interest-bearing deposits | $621,653,000 | 799 |
Deposits held in domestic offices | $857,557,000 | 756 |
% insured | 72.53% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,109,000 | 844 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,406,000 | 458 |
Total equity capital | $110,689,000 | 791 |
Total bank equity capital | $110,689,000 | 791 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,617,000 | 530 |
Surplus | $63,101,000 | 607 |
Undivided profits | $41,971,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,661,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,745,000 | 1,159 |
Earning assets | $934,383,000 | 770 |
Long-term assets (5+ years) | $493,890,000 | 540 |
Average Assets, year-to-date | $1,030,682,000 | 744 |
Average Assets, quarterly | $1,014,279,500 | 763 |
Volatile liabilities | $29,271,000 | 1,741 |
Insider loans | $8,195,000 | 756 |
FHLB advances | $34,109,000 | 805 |
Loans and leases held for sale | $12,933,000 | 261 |
Unused loan commitments | $67,733,000 | 1,314 |
Tier 1 (core) risk-based capital | $105,940,000 | 793 |
Tier 2 risk-based capital | $7,987,000 | 758 |
Total risk weighted assets | $719,620,000 | 815 |
Total unused commitments | $67,733,000 | 1,314 |
Derivatives | $18,680,000 | 593 |
2018-06-30 | Rank | |
# of Employees: | 279 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,010,798,000 | 770 |
Cash and due from depository institutions | $62,667,000 | 507 |
Interest-bearing balances | $46,769,000 | 706 |
Securities | $117,478,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $764,081,000 | 737 |
Loan loss allowance | $7,294,000 | 873 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,267,000 | 921 |
Other real estate owned | $1,297,000 | 507 |
Goodwill and other intangibles | $8,166,000 | 614 |
All other assets | $43,842,000 | 548 |
Life insurance assets | $26,560,000 | 384 |
Total liabilities and capital | $1,010,798,000 | 770 |
Total liabilities | $900,384,000 | 770 |
Total deposits | $851,079,000 | 757 |
Interest-bearing deposits | $604,716,000 | 815 |
Deposits held in domestic offices | $851,079,000 | 757 |
% insured | 74.81% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,913,000 | 885 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,392,000 | 472 |
Total equity capital | $110,414,000 | 784 |
Total bank equity capital | $110,414,000 | 783 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,617,000 | 541 |
Surplus | $63,101,000 | 603 |
Undivided profits | $41,696,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,415,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,443,000 | 1,175 |
Earning assets | $928,328,000 | 770 |
Long-term assets (5+ years) | $502,310,000 | 532 |
Average Assets, year-to-date | $1,034,989,000 | 741 |
Average Assets, quarterly | $1,046,892,500 | 740 |
Volatile liabilities | $24,247,000 | 1,946 |
Insider loans | $8,348,000 | 748 |
FHLB advances | $34,906,000 | 844 |
Loans and leases held for sale | $10,692,000 | 303 |
Unused loan commitments | $71,062,000 | 1,282 |
Tier 1 (core) risk-based capital | $105,038,000 | 790 |
Tier 2 risk-based capital | $7,294,000 | 829 |
Total risk weighted assets | $718,022,000 | 810 |
Total unused commitments | $71,062,000 | 1,282 |
Derivatives | $18,916,000 | 598 |
2018-03-31 | Rank | |
# of Employees: | 276 | 511 |
Assets and Liabilities | ||
Total Assets: | $1,082,987,000 | 712 |
Cash and due from depository institutions | $143,627,000 | 511 |
Interest-bearing balances | $130,323,000 | 288 |
Securities | $122,810,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $750,053,000 | 739 |
Loan loss allowance | $7,565,000 | 836 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,058,000 | 938 |
Other real estate owned | $1,311,000 | 511 |
Goodwill and other intangibles | $8,204,000 | 605 |
All other assets | $43,924,000 | 537 |
Life insurance assets | $26,393,000 | 388 |
Total liabilities and capital | $1,082,987,000 | 712 |
Total liabilities | $974,022,000 | 705 |
Total deposits | $924,404,000 | 699 |
Interest-bearing deposits | $606,765,000 | 812 |
Deposits held in domestic offices | $924,404,000 | 698 |
% insured | 68.95% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,718,000 | 811 |
Subordinated debt | $0 | 102 |
All other liabilities | $13,900,000 | 477 |
Total equity capital | $108,965,000 | 781 |
Total bank equity capital | $108,965,000 | 780 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,617,000 | 552 |
Surplus | $63,101,000 | 603 |
Undivided profits | $40,247,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,625,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,443,000 | 1,124 |
Earning assets | $1,003,186,000 | 711 |
Long-term assets (5+ years) | $502,867,000 | 529 |
Average Assets, year-to-date | $1,047,084,500 | 735 |
Average Assets, quarterly | $1,047,084,500 | 735 |
Volatile liabilities | $21,119,000 | 2,039 |
Insider loans | $8,944,000 | 700 |
FHLB advances | $35,700,000 | 771 |
Loans and leases held for sale | $5,497,000 | 375 |
Unused loan commitments | $71,182,000 | 1,284 |
Tier 1 (core) risk-based capital | $103,231,000 | 797 |
Tier 2 risk-based capital | $7,565,000 | 793 |
Total risk weighted assets | $708,461,000 | 813 |
Total unused commitments | $71,182,000 | 1,284 |
Derivatives | $13,997,000 | 637 |
2017-12-31 | Rank | |
# of Employees: | 275 | 521 |
Assets and Liabilities | ||
Total Assets: | $1,011,182,000 | 754 |
Cash and due from depository institutions | $74,071,000 | 521 |
Interest-bearing balances | $56,585,000 | 592 |
Securities | $118,707,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $750,276,000 | 730 |
Loan loss allowance | $7,170,000 | 878 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,900,000 | 948 |
Other real estate owned | $1,542,000 | 521 |
Goodwill and other intangibles | $8,245,000 | 599 |
All other assets | $45,441,000 | 522 |
Life insurance assets | $26,229,000 | 392 |
Total liabilities and capital | $1,011,182,000 | 754 |
Total liabilities | $903,519,000 | 744 |
Total deposits | $860,434,000 | 739 |
Interest-bearing deposits | $603,551,000 | 814 |
Deposits held in domestic offices | $860,434,000 | 737 |
% insured | 72.03% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,626,000 | 965 |
Subordinated debt | $0 | 103 |
All other liabilities | $14,459,000 | 473 |
Total equity capital | $107,663,000 | 790 |
Total bank equity capital | $107,663,000 | 789 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,617,000 | 556 |
Surplus | $63,101,000 | 600 |
Undivided profits | $38,945,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,399,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,339,000 | 1,259 |
Earning assets | $925,568,000 | 759 |
Long-term assets (5+ years) | $505,831,000 | 530 |
Average Assets, year-to-date | $988,879,000 | 750 |
Average Assets, quarterly | $1,007,975,000 | 752 |
Volatile liabilities | $21,712,000 | 2,065 |
Insider loans | $10,255,000 | 610 |
FHLB advances | $28,597,000 | 925 |
Loans and leases held for sale | $9,031,000 | 317 |
Unused loan commitments | $64,720,000 | 1,351 |
Tier 1 (core) risk-based capital | $100,759,000 | 809 |
Tier 2 risk-based capital | $7,170,000 | 828 |
Total risk weighted assets | $703,536,000 | 818 |
Total unused commitments | $64,720,000 | 1,351 |
Derivatives | $14,468,000 | 604 |
2017-09-30 | Rank | |
# of Employees: | 268 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,004,768,000 | 760 |
Cash and due from depository institutions | $49,792,000 | 539 |
Interest-bearing balances | $34,156,000 | 999 |
Securities | $124,713,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $760,319,000 | 709 |
Loan loss allowance | $6,985,000 | 913 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,063,000 | 935 |
Other real estate owned | $2,188,000 | 539 |
Goodwill and other intangibles | $8,278,000 | 596 |
All other assets | $46,415,000 | 515 |
Life insurance assets | $24,135,000 | 421 |
Total liabilities and capital | $1,004,768,000 | 760 |
Total liabilities | $895,988,000 | 760 |
Total deposits | $854,203,000 | 735 |
Interest-bearing deposits | $617,810,000 | 792 |
Deposits held in domestic offices | $854,203,000 | 733 |
% insured | 71.92% | 4,562 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,234,000 | 956 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,551,000 | 536 |
Total equity capital | $108,780,000 | 785 |
Total bank equity capital | $108,780,000 | 784 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,617,000 | 572 |
Surplus | $63,101,000 | 598 |
Undivided profits | $40,062,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,140,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,420,000 | 1,204 |
Earning assets | $919,188,000 | 761 |
Long-term assets (5+ years) | $525,074,000 | 516 |
Average Assets, year-to-date | $983,303,250 | 754 |
Average Assets, quarterly | $985,067,000 | 770 |
Volatile liabilities | $20,699,000 | 2,129 |
Insider loans | $10,359,000 | 603 |
FHLB advances | $29,194,000 | 921 |
Loans and leases held for sale | $15,155,000 | 260 |
Unused loan commitments | $68,915,000 | 1,299 |
Tier 1 (core) risk-based capital | $100,980,000 | 805 |
Tier 2 risk-based capital | $6,985,000 | 858 |
Total risk weighted assets | $713,738,000 | 801 |
Total unused commitments | $68,915,000 | 1,299 |
Derivatives | $12,028,000 | 673 |
2017-06-30 | Rank | |
# of Employees: | 272 | 537 |
Assets and Liabilities | ||
Total Assets: | $965,366,000 | 796 |
Cash and due from depository institutions | $34,982,000 | 537 |
Interest-bearing balances | $19,853,000 | 1,543 |
Securities | $121,302,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $740,037,000 | 722 |
Loan loss allowance | $6,614,000 | 968 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,088,000 | 937 |
Other real estate owned | $2,405,000 | 537 |
Goodwill and other intangibles | $8,324,000 | 590 |
All other assets | $45,228,000 | 525 |
Life insurance assets | $27,094,000 | 375 |
Total liabilities and capital | $965,366,000 | 796 |
Total liabilities | $857,177,000 | 797 |
Total deposits | $812,612,000 | 781 |
Interest-bearing deposits | $583,023,000 | 851 |
Deposits held in domestic offices | $812,612,000 | 780 |
% insured | 72.67% | 4,550 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,001,000 | 876 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,564,000 | 558 |
Total equity capital | $108,189,000 | 782 |
Total bank equity capital | $108,189,000 | 782 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,617,000 | 575 |
Surplus | $63,100,000 | 603 |
Undivided profits | $39,472,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,105,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,167,000 | 1,225 |
Earning assets | $881,192,000 | 798 |
Long-term assets (5+ years) | $510,939,000 | 524 |
Average Assets, year-to-date | $976,148,330 | 766 |
Average Assets, quarterly | $994,509,000 | 758 |
Volatile liabilities | $23,854,000 | 1,867 |
Insider loans | $10,713,000 | 580 |
FHLB advances | $32,953,000 | 843 |
Loans and leases held for sale | $16,097,000 | 261 |
Unused loan commitments | $64,434,000 | 1,349 |
Tier 1 (core) risk-based capital | $100,373,000 | 801 |
Tier 2 risk-based capital | $6,614,000 | 906 |
Total risk weighted assets | $697,505,000 | 811 |
Total unused commitments | $64,434,000 | 1,349 |
Derivatives | $20,411,000 | 589 |
2017-03-31 | Rank | |
# of Employees: | 262 | 552 |
Assets and Liabilities | ||
Total Assets: | $1,023,652,000 | 744 |
Cash and due from depository institutions | $110,908,000 | 552 |
Interest-bearing balances | $95,501,000 | 387 |
Securities | $121,999,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $721,730,000 | 730 |
Loan loss allowance | $6,894,000 | 918 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,316,000 | 920 |
Other real estate owned | $2,005,000 | 552 |
Goodwill and other intangibles | $8,378,000 | 585 |
All other assets | $45,316,000 | 527 |
Life insurance assets | $26,924,000 | 371 |
Total liabilities and capital | $1,023,652,000 | 744 |
Total liabilities | $916,522,000 | 732 |
Total deposits | $872,877,000 | 719 |
Interest-bearing deposits | $581,067,000 | 852 |
Deposits held in domestic offices | $872,877,000 | 718 |
% insured | 68.25% | 4,976 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $31,516,000 | 835 |
Subordinated debt | $0 | 105 |
All other liabilities | $12,129,000 | 542 |
Total equity capital | $107,130,000 | 781 |
Total bank equity capital | $107,130,000 | 781 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,617,000 | 583 |
Surplus | $63,100,000 | 601 |
Undivided profits | $38,413,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,690,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,210,000 | 1,157 |
Earning assets | $939,230,000 | 742 |
Long-term assets (5+ years) | $499,675,000 | 532 |
Average Assets, year-to-date | $981,539,500 | 766 |
Average Assets, quarterly | $981,539,500 | 766 |
Volatile liabilities | $21,731,000 | 1,931 |
Insider loans | $12,118,000 | 501 |
FHLB advances | $31,454,000 | 797 |
Loans and leases held for sale | $7,156,000 | 349 |
Unused loan commitments | $63,041,000 | 1,382 |
Tier 1 (core) risk-based capital | $99,790,000 | 795 |
Tier 2 risk-based capital | $6,894,000 | 852 |
Total risk weighted assets | $689,612,000 | 805 |
Total unused commitments | $63,041,000 | 1,382 |
Derivatives | $18,932,000 | 594 |
2016-12-31 | Rank | |
# of Employees: | 267 | 545 |
Assets and Liabilities | ||
Total Assets: | $939,427,000 | 796 |
Cash and due from depository institutions | $39,450,000 | 545 |
Interest-bearing balances | $23,159,000 | 1,415 |
Securities | $115,156,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $715,601,000 | 721 |
Loan loss allowance | $7,371,000 | 875 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,647,000 | 963 |
Other real estate owned | $2,077,000 | 545 |
Goodwill and other intangibles | $8,858,000 | 567 |
All other assets | $45,638,000 | 533 |
Life insurance assets | $26,950,000 | 361 |
Total liabilities and capital | $939,427,000 | 796 |
Total liabilities | $835,269,000 | 799 |
Total deposits | $793,544,000 | 779 |
Interest-bearing deposits | $581,161,000 | 838 |
Deposits held in domestic offices | $793,544,000 | 777 |
% insured | 74.56% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,203,000 | 934 |
Subordinated debt | $0 | 112 |
All other liabilities | $12,522,000 | 531 |
Total equity capital | $104,158,000 | 779 |
Total bank equity capital | $104,158,000 | 779 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,617,000 | 590 |
Surplus | $63,101,000 | 598 |
Undivided profits | $35,440,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,342,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,172,000 | 1,265 |
Earning assets | $853,916,000 | 805 |
Long-term assets (5+ years) | $494,449,000 | 525 |
Average Assets, year-to-date | $871,165,600 | 833 |
Average Assets, quarterly | $947,135,500 | 781 |
Volatile liabilities | $22,518,000 | 1,914 |
Insider loans | $7,849,000 | 791 |
FHLB advances | $29,130,000 | 895 |
Loans and leases held for sale | $5,525,000 | 477 |
Unused loan commitments | $62,057,000 | 1,373 |
Tier 1 (core) risk-based capital | $96,946,000 | 812 |
Tier 2 risk-based capital | $7,371,000 | 818 |
Total risk weighted assets | $682,890,000 | 803 |
Total unused commitments | $62,057,000 | 1,373 |
Derivatives | $19,451,000 | 576 |
2016-09-30 | Rank | |
# of Employees: | 257 | 570 |
Assets and Liabilities | ||
Total Assets: | $954,844,000 | 773 |
Cash and due from depository institutions | $61,054,000 | 570 |
Interest-bearing balances | $33,586,000 | 1,055 |
Securities | $124,511,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $703,280,000 | 728 |
Loan loss allowance | $7,201,000 | 881 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,345,000 | 977 |
Other real estate owned | $2,518,000 | 570 |
Goodwill and other intangibles | $7,448,000 | 621 |
All other assets | $43,688,000 | 531 |
Life insurance assets | $26,775,000 | 366 |
Total liabilities and capital | $954,844,000 | 773 |
Total liabilities | $849,032,000 | 776 |
Total deposits | $810,270,000 | 751 |
Interest-bearing deposits | $590,122,000 | 816 |
Deposits held in domestic offices | $810,270,000 | 749 |
% insured | 74.03% | 4,599 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,747,000 | 991 |
Subordinated debt | $0 | 113 |
All other liabilities | $12,015,000 | 564 |
Total equity capital | $105,812,000 | 775 |
Total bank equity capital | $105,812,000 | 775 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,617,000 | 599 |
Surplus | $63,101,000 | 598 |
Undivided profits | $37,094,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,256,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,158,000 | 1,273 |
Earning assets | $861,377,000 | 789 |
Long-term assets (5+ years) | $511,774,000 | 498 |
Average Assets, year-to-date | $854,100,250 | 847 |
Average Assets, quarterly | $882,915,500 | 833 |
Volatile liabilities | $24,182,000 | 1,837 |
Insider loans | $8,034,000 | 768 |
FHLB advances | $26,663,000 | 948 |
Loans and leases held for sale | $66,000 | 1,848 |
Unused loan commitments | $62,554,000 | 1,367 |
Tier 1 (core) risk-based capital | $97,447,000 | 799 |
Tier 2 risk-based capital | $7,201,000 | 820 |
Total risk weighted assets | $678,067,000 | 796 |
Total unused commitments | $62,554,000 | 1,367 |
Derivatives | $19,961,000 | 635 |
2016-06-30 | Rank | |
# of Employees: | 226 | 637 |
Assets and Liabilities | ||
Total Assets: | $810,987,000 | 907 |
Cash and due from depository institutions | $56,847,000 | 637 |
Interest-bearing balances | $44,683,000 | 766 |
Securities | $113,716,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $585,070,000 | 863 |
Loan loss allowance | $6,593,000 | 961 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,203,000 | 1,159 |
Other real estate owned | $1,965,000 | 637 |
Goodwill and other intangibles | $1,677,000 | 1,286 |
All other assets | $41,509,000 | 560 |
Life insurance assets | $26,329,000 | 367 |
Total liabilities and capital | $810,987,000 | 907 |
Total liabilities | $721,071,000 | 898 |
Total deposits | $681,777,000 | 885 |
Interest-bearing deposits | $494,227,000 | 966 |
Deposits held in domestic offices | $681,777,000 | 885 |
% insured | 72.39% | 4,866 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,492,000 | 990 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,802,000 | 574 |
Total equity capital | $89,916,000 | 914 |
Total bank equity capital | $89,916,000 | 913 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,617,000 | 609 |
Surplus | $44,226,000 | 768 |
Undivided profits | $40,073,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,620,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,768,000 | 1,478 |
Earning assets | $743,469,000 | 908 |
Long-term assets (5+ years) | $449,501,000 | 569 |
Average Assets, year-to-date | $820,519,000 | 887 |
Average Assets, quarterly | $840,301,000 | 869 |
Volatile liabilities | $10,735,000 | 2,928 |
Insider loans | $5,423,000 | 1,150 |
FHLB advances | $27,397,000 | 950 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $63,168,000 | 1,335 |
Tier 1 (core) risk-based capital | $87,396,000 | 878 |
Tier 2 risk-based capital | $6,593,000 | 874 |
Total risk weighted assets | $574,691,000 | 934 |
Total unused commitments | $63,168,000 | 1,335 |
Derivatives | $20,464,000 | 618 |
2016-03-31 | Rank | |
# of Employees: | 227 | 637 |
Assets and Liabilities | ||
Total Assets: | $869,615,000 | 844 |
Cash and due from depository institutions | $138,446,000 | 637 |
Interest-bearing balances | $124,931,000 | 270 |
Securities | $107,485,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $568,222,000 | 865 |
Loan loss allowance | $6,540,000 | 963 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,218,000 | 1,152 |
Other real estate owned | $2,098,000 | 637 |
Goodwill and other intangibles | $1,687,000 | 1,275 |
All other assets | $41,459,000 | 560 |
Life insurance assets | $26,156,000 | 362 |
Total liabilities and capital | $869,615,000 | 844 |
Total liabilities | $780,617,000 | 836 |
Total deposits | $744,801,000 | 808 |
Interest-bearing deposits | $500,626,000 | 956 |
Deposits held in domestic offices | $744,801,000 | 807 |
% insured | 67.26% | 5,357 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,215,000 | 1,031 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,601,000 | 553 |
Total equity capital | $88,998,000 | 912 |
Total bank equity capital | $88,998,000 | 912 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,617,000 | 619 |
Surplus | $44,226,000 | 769 |
Undivided profits | $39,155,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,026,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,710,000 | 1,516 |
Earning assets | $800,638,000 | 844 |
Long-term assets (5+ years) | $428,957,000 | 587 |
Average Assets, year-to-date | $825,285,000 | 884 |
Average Assets, quarterly | $825,285,000 | 884 |
Volatile liabilities | $11,433,000 | 2,794 |
Insider loans | $5,509,000 | 1,124 |
FHLB advances | $24,109,000 | 984 |
Loans and leases held for sale | $388,000 | 1,390 |
Unused loan commitments | $61,252,000 | 1,362 |
Tier 1 (core) risk-based capital | $86,808,000 | 875 |
Tier 2 risk-based capital | $6,540,000 | 879 |
Total risk weighted assets | $559,502,000 | 929 |
Total unused commitments | $61,252,000 | 1,362 |
Derivatives | $20,960,000 | 585 |
2015-12-31 | Rank | |
# of Employees: | 216 | 667 |
Assets and Liabilities | ||
Total Assets: | $780,955,000 | 921 |
Cash and due from depository institutions | $44,924,000 | 667 |
Interest-bearing balances | $34,188,000 | 971 |
Securities | $111,554,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $567,501,000 | 851 |
Loan loss allowance | $6,320,000 | 989 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,240,000 | 1,155 |
Other real estate owned | $2,278,000 | 667 |
Goodwill and other intangibles | $1,695,000 | 1,272 |
All other assets | $42,763,000 | 529 |
Life insurance assets | $25,984,000 | 358 |
Total liabilities and capital | $780,955,000 | 921 |
Total liabilities | $694,698,000 | 917 |
Total deposits | $663,326,000 | 897 |
Interest-bearing deposits | $484,510,000 | 968 |
Deposits held in domestic offices | $663,326,000 | 896 |
% insured | 75.92% | 4,577 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,028,000 | 1,206 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,344,000 | 549 |
Total equity capital | $86,257,000 | 913 |
Total bank equity capital | $86,257,000 | 913 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,617,000 | 637 |
Surplus | $44,226,000 | 774 |
Undivided profits | $36,414,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,102,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,716,000 | 1,563 |
Earning assets | $713,243,000 | 924 |
Long-term assets (5+ years) | $431,487,000 | 578 |
Average Assets, year-to-date | $795,757,000 | 870 |
Average Assets, quarterly | $786,984,500 | 909 |
Volatile liabilities | $11,772,000 | 2,819 |
Insider loans | $5,552,000 | 1,137 |
FHLB advances | $19,911,000 | 1,193 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $59,093,000 | 1,366 |
Tier 1 (core) risk-based capital | $84,686,000 | 881 |
Tier 2 risk-based capital | $6,320,000 | 899 |
Total risk weighted assets | $559,985,000 | 916 |
Total unused commitments | $59,093,000 | 1,367 |
Derivatives | $21,453,000 | 541 |
2015-09-30 | Rank | |
# of Employees: | 220 | 659 |
Assets and Liabilities | ||
Total Assets: | $793,014,000 | 908 |
Cash and due from depository institutions | $63,512,000 | 659 |
Interest-bearing balances | $46,144,000 | 754 |
Securities | $109,324,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $566,657,000 | 844 |
Loan loss allowance | $6,575,000 | 971 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,944,000 | 1,184 |
Other real estate owned | $1,530,000 | 659 |
Goodwill and other intangibles | $1,711,000 | 1,272 |
All other assets | $40,336,000 | 568 |
Life insurance assets | $23,730,000 | 387 |
Total liabilities and capital | $793,014,000 | 908 |
Total liabilities | $706,923,000 | 903 |
Total deposits | $673,992,000 | 874 |
Interest-bearing deposits | $505,583,000 | 918 |
Deposits held in domestic offices | $673,992,000 | 874 |
% insured | 74.57% | 4,904 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,366,000 | 1,166 |
Subordinated debt | $0 | 120 |
All other liabilities | $12,565,000 | 531 |
Total equity capital | $86,091,000 | 916 |
Total bank equity capital | $86,091,000 | 916 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,617,000 | 657 |
Surplus | $44,226,000 | 775 |
Undivided profits | $36,248,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,113,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,842,000 | 1,494 |
Earning assets | $722,125,000 | 911 |
Long-term assets (5+ years) | $443,658,000 | 568 |
Average Assets, year-to-date | $799,457,500 | 878 |
Average Assets, quarterly | $789,281,000 | 898 |
Volatile liabilities | $12,710,000 | 2,717 |
Insider loans | $5,593,000 | 1,120 |
FHLB advances | $20,238,000 | 1,114 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $53,786,000 | 1,473 |
Tier 1 (core) risk-based capital | $84,001,000 | 890 |
Tier 2 risk-based capital | $6,574,000 | 872 |
Total risk weighted assets | $554,281,000 | 919 |
Total unused commitments | $53,786,000 | 1,473 |
Derivatives | $21,941,000 | 550 |
2015-06-30 | Rank | |
# of Employees: | 229 | 638 |
Assets and Liabilities | ||
Total Assets: | $785,548,000 | 907 |
Cash and due from depository institutions | $51,726,000 | 638 |
Interest-bearing balances | $37,823,000 | 861 |
Securities | $106,877,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $574,252,000 | 827 |
Loan loss allowance | $7,116,000 | 911 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,815,000 | 1,202 |
Other real estate owned | $1,497,000 | 638 |
Goodwill and other intangibles | $1,721,000 | 1,274 |
All other assets | $39,660,000 | 572 |
Life insurance assets | $23,578,000 | 383 |
Total liabilities and capital | $785,548,000 | 907 |
Total liabilities | $700,154,000 | 897 |
Total deposits | $668,831,000 | 869 |
Interest-bearing deposits | $494,121,000 | 939 |
Deposits held in domestic offices | $668,831,000 | 868 |
% insured | 75.08% | 4,942 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,532,000 | 1,194 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,791,000 | 596 |
Total equity capital | $85,394,000 | 913 |
Total bank equity capital | $85,394,000 | 913 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,617,000 | 668 |
Surplus | $44,226,000 | 786 |
Undivided profits | $35,551,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,185,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,740,000 | 1,469 |
Earning assets | $718,952,000 | 912 |
Long-term assets (5+ years) | $449,208,000 | 554 |
Average Assets, year-to-date | $801,605,330 | 881 |
Average Assets, quarterly | $819,920,500 | 867 |
Volatile liabilities | $11,952,000 | 2,791 |
Insider loans | $7,920,000 | 800 |
FHLB advances | $20,532,000 | 1,136 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $54,412,000 | 1,455 |
Tier 1 (core) risk-based capital | $83,597,000 | 894 |
Tier 2 risk-based capital | $7,016,000 | 812 |
Total risk weighted assets | $561,143,000 | 901 |
Total unused commitments | $54,412,000 | 1,455 |
Derivatives | $22,421,000 | 559 |
2015-03-31 | Rank | |
# of Employees: | 230 | 629 |
Assets and Liabilities | ||
Total Assets: | $854,293,000 | 829 |
Cash and due from depository institutions | $115,406,000 | 629 |
Interest-bearing balances | $101,010,000 | 380 |
Securities | $112,703,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $574,730,000 | 807 |
Loan loss allowance | $7,892,000 | 810 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,131,000 | 1,274 |
Other real estate owned | $1,453,000 | 629 |
Goodwill and other intangibles | $1,737,000 | 1,247 |
All other assets | $39,133,000 | 572 |
Life insurance assets | $23,430,000 | 381 |
Total liabilities and capital | $854,293,000 | 829 |
Total liabilities | $768,303,000 | 819 |
Total deposits | $727,141,000 | 786 |
Interest-bearing deposits | $502,676,000 | 920 |
Deposits held in domestic offices | $727,141,000 | 784 |
% insured | 69.71% | 5,539 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,858,000 | 1,106 |
Subordinated debt | $0 | 128 |
All other liabilities | $20,304,000 | 383 |
Total equity capital | $85,990,000 | 905 |
Total bank equity capital | $85,990,000 | 905 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,617,000 | 679 |
Surplus | $44,226,000 | 781 |
Undivided profits | $36,147,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,327,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,842,000 | 1,356 |
Earning assets | $788,443,000 | 823 |
Long-term assets (5+ years) | $458,202,000 | 539 |
Average Assets, year-to-date | $809,634,000 | 874 |
Average Assets, quarterly | $809,634,000 | 874 |
Volatile liabilities | $11,640,000 | 2,749 |
Insider loans | $8,934,000 | 712 |
FHLB advances | $20,858,000 | 1,050 |
Loans and leases held for sale | $252,000 | 1,655 |
Unused loan commitments | $51,808,000 | 1,484 |
Tier 1 (core) risk-based capital | $83,463,000 | 884 |
Tier 2 risk-based capital | $7,042,000 | 797 |
Total risk weighted assets | $562,504,000 | 883 |
Total unused commitments | $51,808,000 | 1,484 |
Derivatives | $22,894,000 | 555 |
2014-12-31 | Rank | |
# of Employees: | 230 | 627 |
Assets and Liabilities | ||
Total Assets: | $764,975,000 | 911 |
Cash and due from depository institutions | $30,608,000 | 627 |
Interest-bearing balances | $18,731,000 | 1,714 |
Securities | $108,056,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $575,168,000 | 797 |
Loan loss allowance | $8,005,000 | 793 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,998,000 | 1,306 |
Other real estate owned | $1,515,000 | 627 |
Goodwill and other intangibles | $1,750,000 | 1,240 |
All other assets | $38,880,000 | 568 |
Life insurance assets | $23,285,000 | 376 |
Total liabilities and capital | $764,975,000 | 911 |
Total liabilities | $682,063,000 | 902 |
Total deposits | $649,943,000 | 881 |
Interest-bearing deposits | $485,268,000 | 945 |
Deposits held in domestic offices | $649,943,000 | 880 |
% insured | 76.89% | 4,790 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,181,000 | 1,144 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,939,000 | 581 |
Total equity capital | $82,912,000 | 920 |
Total bank equity capital | $82,912,000 | 920 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,617,000 | 693 |
Surplus | $44,226,000 | 780 |
Undivided profits | $33,069,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,456,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,724,000 | 1,501 |
Earning assets | $701,955,000 | 909 |
Long-term assets (5+ years) | $455,813,000 | 536 |
Average Assets, year-to-date | $765,339,000 | 888 |
Average Assets, quarterly | $764,246,000 | 904 |
Volatile liabilities | $9,458,000 | 3,187 |
Insider loans | $6,460,000 | 965 |
FHLB advances | $21,181,000 | 1,094 |
Loans and leases held for sale | $300,000 | 1,459 |
Unused loan commitments | $51,235,000 | 1,450 |
Tier 1 (core) risk-based capital | $80,637,000 | 892 |
Tier 2 risk-based capital | $7,033,000 | 782 |
Total risk weighted assets | $561,691,000 | 853 |
Total unused commitments | $51,235,000 | 1,450 |
Derivatives | $23,368,000 | 501 |
2014-09-30 | Rank | |
# of Employees: | 230 | 631 |
Assets and Liabilities | ||
Total Assets: | $763,517,000 | 905 |
Cash and due from depository institutions | $39,286,000 | 631 |
Interest-bearing balances | $22,730,000 | 1,431 |
Securities | $103,718,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $568,752,000 | 789 |
Loan loss allowance | $6,636,000 | 986 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,010,000 | 1,313 |
Other real estate owned | $1,713,000 | 631 |
Goodwill and other intangibles | $1,766,000 | 1,240 |
All other assets | $39,272,000 | 560 |
Life insurance assets | $23,127,000 | 366 |
Total liabilities and capital | $763,517,000 | 905 |
Total liabilities | $679,944,000 | 902 |
Total deposits | $648,282,000 | 878 |
Interest-bearing deposits | $494,427,000 | 913 |
Deposits held in domestic offices | $648,282,000 | 877 |
% insured | 76.36% | 5,068 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,558,000 | 1,124 |
Subordinated debt | $0 | 131 |
All other liabilities | $11,104,000 | 547 |
Total equity capital | $83,573,000 | 907 |
Total bank equity capital | $83,573,000 | 907 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,617,000 | 706 |
Surplus | $44,226,000 | 780 |
Undivided profits | $33,730,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,433,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,938,000 | 1,376 |
Earning assets | $695,200,000 | 907 |
Long-term assets (5+ years) | $455,866,000 | 531 |
Average Assets, year-to-date | $765,430,000 | 890 |
Average Assets, quarterly | $756,808,000 | 911 |
Volatile liabilities | $8,754,000 | 3,365 |
Insider loans | $6,512,000 | 948 |
FHLB advances | $20,558,000 | 1,068 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $51,859,000 | 1,469 |
Tier 1 (core) risk-based capital | $81,531,000 | 882 |
Tier 2 risk-based capital | $6,636,000 | 825 |
Total risk weighted assets | $568,588,000 | 823 |
Total unused commitments | $51,859,000 | 1,469 |
Derivatives | $23,834,000 | 502 |
2014-06-30 | Rank | |
# of Employees: | 235 | 626 |
Assets and Liabilities | ||
Total Assets: | $750,099,000 | 923 |
Cash and due from depository institutions | $22,593,000 | 626 |
Interest-bearing balances | $7,920,000 | 3,065 |
Securities | $108,500,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $569,041,000 | 783 |
Loan loss allowance | $7,600,000 | 870 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,219,000 | 1,280 |
Other real estate owned | $1,660,000 | 626 |
Goodwill and other intangibles | $1,776,000 | 1,226 |
All other assets | $37,310,000 | 581 |
Life insurance assets | $22,968,000 | 359 |
Total liabilities and capital | $750,099,000 | 923 |
Total liabilities | $667,460,000 | 916 |
Total deposits | $639,897,000 | 887 |
Interest-bearing deposits | $482,385,000 | 936 |
Deposits held in domestic offices | $639,897,000 | 884 |
% insured | 76.30% | 5,185 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,322,000 | 1,230 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,241,000 | 618 |
Total equity capital | $82,639,000 | 906 |
Total bank equity capital | $82,639,000 | 906 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,617,000 | 719 |
Surplus | $44,226,000 | 772 |
Undivided profits | $32,796,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,438,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,781,000 | 1,411 |
Earning assets | $685,461,000 | 916 |
Long-term assets (5+ years) | $450,400,000 | 538 |
Average Assets, year-to-date | $766,067,670 | 889 |
Average Assets, quarterly | $781,681,500 | 879 |
Volatile liabilities | $8,889,000 | 3,327 |
Insider loans | $6,553,000 | 952 |
FHLB advances | $18,322,000 | 1,177 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $53,902,000 | 1,380 |
Tier 1 (core) risk-based capital | $80,306,000 | 878 |
Tier 2 risk-based capital | $7,111,000 | 760 |
Total risk weighted assets | $568,348,000 | 812 |
Total unused commitments | $53,902,000 | 1,380 |
Derivatives | $24,291,000 | 512 |
2014-03-31 | Rank | |
# of Employees: | 239 | 609 |
Assets and Liabilities | ||
Total Assets: | $813,264,000 | 849 |
Cash and due from depository institutions | $95,538,000 | 609 |
Interest-bearing balances | $80,248,000 | 451 |
Securities | $111,478,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $556,668,000 | 775 |
Loan loss allowance | $6,043,000 | 1,106 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,251,000 | 1,278 |
Other real estate owned | $1,359,000 | 609 |
Goodwill and other intangibles | $1,789,000 | 1,230 |
All other assets | $37,181,000 | 587 |
Life insurance assets | $22,812,000 | 363 |
Total liabilities and capital | $813,264,000 | 849 |
Total liabilities | $731,343,000 | 835 |
Total deposits | $704,246,000 | 797 |
Interest-bearing deposits | $482,978,000 | 954 |
Deposits held in domestic offices | $704,246,000 | 793 |
% insured | 69.28% | 5,949 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,631,000 | 1,219 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,466,000 | 559 |
Total equity capital | $81,921,000 | 905 |
Total bank equity capital | $81,921,000 | 905 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,617,000 | 729 |
Surplus | $44,226,000 | 778 |
Undivided profits | $32,078,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,551,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,873,000 | 1,323 |
Earning assets | $748,394,000 | 837 |
Long-term assets (5+ years) | $447,372,000 | 542 |
Average Assets, year-to-date | $774,052,000 | 878 |
Average Assets, quarterly | $774,052,000 | 878 |
Volatile liabilities | $8,790,000 | 3,263 |
Insider loans | $6,908,000 | 892 |
FHLB advances | $16,631,000 | 1,168 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $56,141,000 | 1,340 |
Tier 1 (core) risk-based capital | $80,006,000 | 878 |
Tier 2 risk-based capital | $6,043,000 | 892 |
Total risk weighted assets | $555,225,000 | 826 |
Total unused commitments | $56,141,000 | 1,340 |
Derivatives | $24,743,000 | 476 |
2013-12-31 | Rank | |
# of Employees: | 241 | 608 |
Assets and Liabilities | ||
Total Assets: | $734,840,000 | 925 |
Cash and due from depository institutions | $28,293,000 | 608 |
Interest-bearing balances | $16,126,000 | 2,016 |
Securities | $106,894,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $549,514,000 | 785 |
Loan loss allowance | $5,827,000 | 1,166 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,767,000 | 1,349 |
Other real estate owned | $1,323,000 | 608 |
Goodwill and other intangibles | $1,800,000 | 1,233 |
All other assets | $38,249,000 | 575 |
Life insurance assets | $22,657,000 | 365 |
Total liabilities and capital | $734,840,000 | 925 |
Total liabilities | $656,041,000 | 925 |
Total deposits | $631,511,000 | 890 |
Interest-bearing deposits | $479,266,000 | 948 |
Deposits held in domestic offices | $631,511,000 | 886 |
% insured | 77.25% | 5,188 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,218,000 | 1,346 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,312,000 | 626 |
Total equity capital | $78,799,000 | 916 |
Total bank equity capital | $78,799,000 | 916 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,617,000 | 740 |
Surplus | $44,225,000 | 777 |
Undivided profits | $28,957,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,400,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,803,000 | 1,452 |
Earning assets | $672,534,000 | 915 |
Long-term assets (5+ years) | $437,063,000 | 543 |
Average Assets, year-to-date | $758,253,800 | 883 |
Average Assets, quarterly | $734,996,000 | 912 |
Volatile liabilities | $9,418,000 | 3,201 |
Insider loans | $7,026,000 | 864 |
FHLB advances | $15,218,000 | 1,292 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $61,208,000 | 1,219 |
Tier 1 (core) risk-based capital | $77,230,000 | 902 |
Tier 2 risk-based capital | $5,827,000 | 929 |
Total risk weighted assets | $546,638,000 | 830 |
Total unused commitments | $61,208,000 | 1,219 |
Derivatives | $25,196,000 | 455 |
2013-09-30 | Rank | |
# of Employees: | 246 | 598 |
Assets and Liabilities | ||
Total Assets: | $735,676,000 | 916 |
Cash and due from depository institutions | $32,851,000 | 598 |
Interest-bearing balances | $14,836,000 | 2,175 |
Securities | $112,177,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $539,105,000 | 787 |
Loan loss allowance | $6,414,000 | 1,083 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,746,000 | 1,355 |
Other real estate owned | $2,763,000 | 598 |
Goodwill and other intangibles | $1,699,000 | 1,253 |
All other assets | $38,335,000 | 572 |
Life insurance assets | $22,491,000 | 362 |
Total liabilities and capital | $735,676,000 | 916 |
Total liabilities | $656,848,000 | 915 |
Total deposits | $630,671,000 | 883 |
Interest-bearing deposits | $495,622,000 | 917 |
Deposits held in domestic offices | $630,671,000 | 881 |
% insured | 77.18% | 5,395 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,457,000 | 1,324 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,720,000 | 582 |
Total equity capital | $78,828,000 | 920 |
Total bank equity capital | $78,828,000 | 920 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,617,000 | 754 |
Surplus | $44,226,000 | 774 |
Undivided profits | $28,985,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,353,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,979,000 | 1,362 |
Earning assets | $666,118,000 | 920 |
Long-term assets (5+ years) | $436,724,000 | 534 |
Average Assets, year-to-date | $764,238,250 | 882 |
Average Assets, quarterly | $737,966,000 | 914 |
Volatile liabilities | $10,050,000 | 3,123 |
Insider loans | $7,124,000 | 856 |
FHLB advances | $15,457,000 | 1,267 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $62,541,000 | 1,230 |
Tier 1 (core) risk-based capital | $76,800,000 | 903 |
Tier 2 risk-based capital | $6,415,000 | 834 |
Total risk weighted assets | $540,114,000 | 840 |
Total unused commitments | $62,541,000 | 1,230 |
Derivatives | $25,641,000 | 474 |
2013-06-30 | Rank | |
# of Employees: | 251 | 601 |
Assets and Liabilities | ||
Total Assets: | $740,256,000 | 906 |
Cash and due from depository institutions | $39,923,000 | 601 |
Interest-bearing balances | $28,130,000 | 1,315 |
Securities | $113,695,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $534,839,000 | 777 |
Loan loss allowance | $6,140,000 | 1,137 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,183,000 | 1,442 |
Other real estate owned | $2,879,000 | 601 |
Goodwill and other intangibles | $1,711,000 | 1,249 |
All other assets | $39,026,000 | 568 |
Life insurance assets | $22,324,000 | 361 |
Total liabilities and capital | $740,256,000 | 906 |
Total liabilities | $662,506,000 | 896 |
Total deposits | $636,168,000 | 863 |
Interest-bearing deposits | $490,281,000 | 925 |
Deposits held in domestic offices | $636,168,000 | 861 |
% insured | 78.39% | 5,362 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,235,000 | 1,263 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,103,000 | 619 |
Total equity capital | $77,750,000 | 926 |
Total bank equity capital | $77,750,000 | 926 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,617,000 | 752 |
Surplus | $44,226,000 | 774 |
Undivided profits | $27,907,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,825,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,971,000 | 1,303 |
Earning assets | $676,664,000 | 897 |
Long-term assets (5+ years) | $440,268,000 | 509 |
Average Assets, year-to-date | $773,759,000 | 870 |
Average Assets, quarterly | $781,916,500 | 860 |
Volatile liabilities | $10,050,000 | 3,119 |
Insider loans | $7,174,000 | 864 |
FHLB advances | $16,235,000 | 1,201 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $61,869,000 | 1,208 |
Tier 1 (core) risk-based capital | $76,418,000 | 889 |
Tier 2 risk-based capital | $6,140,000 | 865 |
Total risk weighted assets | $527,887,000 | 836 |
Total unused commitments | $61,869,000 | 1,208 |
Derivatives | $26,077,000 | 520 |
2013-03-31 | Rank | |
# of Employees: | 244 | 614 |
Assets and Liabilities | ||
Total Assets: | $823,577,000 | 809 |
Cash and due from depository institutions | $115,325,000 | 614 |
Interest-bearing balances | $102,431,000 | 418 |
Securities | $123,011,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $534,311,000 | 769 |
Loan loss allowance | $6,296,000 | 1,137 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,317,000 | 1,427 |
Other real estate owned | $3,325,000 | 614 |
Goodwill and other intangibles | $1,722,000 | 1,249 |
All other assets | $37,566,000 | 573 |
Life insurance assets | $22,156,000 | 349 |
Total liabilities and capital | $823,577,000 | 809 |
Total liabilities | $745,189,000 | 802 |
Total deposits | $723,734,000 | 757 |
Interest-bearing deposits | $509,854,000 | 906 |
Deposits held in domestic offices | $723,734,000 | 755 |
% insured | 70.60% | 6,232 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,926,000 | 1,530 |
Subordinated debt | $0 | 155 |
All other liabilities | $10,529,000 | 589 |
Total equity capital | $78,388,000 | 943 |
Total bank equity capital | $78,388,000 | 943 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,617,000 | 767 |
Surplus | $44,226,000 | 784 |
Undivided profits | $28,545,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,154,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,964,000 | 1,305 |
Earning assets | $759,753,000 | 811 |
Long-term assets (5+ years) | $453,556,000 | 482 |
Average Assets, year-to-date | $790,510,500 | 851 |
Average Assets, quarterly | $790,510,500 | 851 |
Volatile liabilities | $9,778,000 | 3,156 |
Insider loans | $6,988,000 | 876 |
FHLB advances | $10,926,000 | 1,457 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $55,127,000 | 1,294 |
Tier 1 (core) risk-based capital | $75,552,000 | 889 |
Tier 2 risk-based capital | $6,296,000 | 841 |
Total risk weighted assets | $524,169,000 | 842 |
Total unused commitments | $55,127,000 | 1,294 |
Derivatives | $26,313,000 | 501 |
2012-12-31 | Rank | |
# of Employees: | 244 | 610 |
Assets and Liabilities | ||
Total Assets: | $757,444,000 | 900 |
Cash and due from depository institutions | $45,619,000 | 610 |
Interest-bearing balances | $32,377,000 | 1,322 |
Securities | $118,476,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $541,367,000 | 765 |
Loan loss allowance | $6,577,000 | 1,103 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,423,000 | 1,413 |
Other real estate owned | $3,632,000 | 610 |
Goodwill and other intangibles | $1,716,000 | 1,249 |
All other assets | $38,211,000 | 572 |
Life insurance assets | $22,785,000 | 335 |
Total liabilities and capital | $757,444,000 | 900 |
Total liabilities | $676,836,000 | 889 |
Total deposits | $656,869,000 | 841 |
Interest-bearing deposits | $515,726,000 | 874 |
Deposits held in domestic offices | $656,869,000 | 838 |
% insured | 85.86% | 4,706 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,759,000 | 1,649 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,208,000 | 671 |
Total equity capital | $80,608,000 | 905 |
Total bank equity capital | $80,608,000 | 905 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,617,000 | 771 |
Surplus | $24,226,000 | 1,286 |
Undivided profits | $50,765,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,729,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,964,000 | 1,334 |
Earning assets | $692,220,000 | 889 |
Long-term assets (5+ years) | $451,592,000 | 466 |
Average Assets, year-to-date | $793,841,200 | 836 |
Average Assets, quarterly | $771,241,000 | 873 |
Volatile liabilities | $11,987,000 | 2,831 |
Insider loans | $7,043,000 | 878 |
FHLB advances | $10,759,000 | 1,579 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $50,489,000 | 1,313 |
Tier 1 (core) risk-based capital | $77,690,000 | 860 |
Tier 2 risk-based capital | $6,577,000 | 804 |
Total risk weighted assets | $531,320,000 | 831 |
Total unused commitments | $50,489,000 | 1,313 |
Derivatives | $26,552,000 | 504 |
2012-09-30 | Rank | |
# of Employees: | 244 | 606 |
Assets and Liabilities | ||
Total Assets: | $785,038,000 | 863 |
Cash and due from depository institutions | $61,782,000 | 606 |
Interest-bearing balances | $48,509,000 | 835 |
Securities | $127,167,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $544,550,000 | 761 |
Loan loss allowance | $7,857,000 | 953 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,566,000 | 1,380 |
Other real estate owned | $3,200,000 | 606 |
Goodwill and other intangibles | $1,685,000 | 1,254 |
All other assets | $38,088,000 | 588 |
Life insurance assets | $22,600,000 | 331 |
Total liabilities and capital | $785,038,000 | 863 |
Total liabilities | $703,748,000 | 854 |
Total deposits | $677,589,000 | 803 |
Interest-bearing deposits | $538,684,000 | 833 |
Deposits held in domestic offices | $677,589,000 | 802 |
% insured | 84.47% | 5,253 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,649,000 | 1,302 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,510,000 | 675 |
Total equity capital | $81,290,000 | 894 |
Total bank equity capital | $81,290,000 | 893 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,617,000 | 789 |
Surplus | $24,226,000 | 1,308 |
Undivided profits | $51,447,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,934,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,202,000 | 1,289 |
Earning assets | $720,226,000 | 850 |
Long-term assets (5+ years) | $454,045,000 | 452 |
Average Assets, year-to-date | $802,940,500 | 823 |
Average Assets, quarterly | $787,920,000 | 856 |
Volatile liabilities | $12,406,000 | 2,852 |
Insider loans | $7,148,000 | 854 |
FHLB advances | $16,649,000 | 1,226 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $52,192,000 | 1,293 |
Tier 1 (core) risk-based capital | $78,029,000 | 859 |
Tier 2 risk-based capital | $6,671,000 | 796 |
Total risk weighted assets | $532,487,000 | 818 |
Total unused commitments | $52,192,000 | 1,293 |
Derivatives | $23,136,000 | 550 |
2012-06-30 | Rank | |
# of Employees: | 249 | 588 |
Assets and Liabilities | ||
Total Assets: | $790,802,000 | 848 |
Cash and due from depository institutions | $73,664,000 | 588 |
Interest-bearing balances | $59,541,000 | 674 |
Securities | $118,027,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $547,113,000 | 754 |
Loan loss allowance | $7,198,000 | 1,038 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,637,000 | 1,374 |
Other real estate owned | $3,257,000 | 588 |
Goodwill and other intangibles | $1,684,000 | 1,248 |
All other assets | $38,420,000 | 590 |
Life insurance assets | $22,414,000 | 329 |
Total liabilities and capital | $790,802,000 | 848 |
Total liabilities | $710,246,000 | 842 |
Total deposits | $684,201,000 | 792 |
Interest-bearing deposits | $541,735,000 | 835 |
Deposits held in domestic offices | $684,201,000 | 790 |
% insured | 85.22% | 5,202 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,640,000 | 1,312 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,405,000 | 648 |
Total equity capital | $80,556,000 | 883 |
Total bank equity capital | $80,556,000 | 881 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,617,000 | 806 |
Surplus | $24,226,000 | 1,308 |
Undivided profits | $50,713,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,292,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,047,000 | 1,308 |
Earning assets | $724,681,000 | 829 |
Long-term assets (5+ years) | $445,744,000 | 451 |
Average Assets, year-to-date | $808,908,000 | 818 |
Average Assets, quarterly | $816,662,500 | 814 |
Volatile liabilities | $16,990,000 | 2,327 |
Insider loans | $5,867,000 | 1,099 |
FHLB advances | $16,640,000 | 1,243 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $52,936,000 | 1,255 |
Tier 1 (core) risk-based capital | $77,861,000 | 844 |
Tier 2 risk-based capital | $6,631,000 | 795 |
Total risk weighted assets | $529,906,000 | 816 |
Total unused commitments | $52,936,000 | 1,255 |
Derivatives | $13,000,000 | 637 |
2012-03-31 | Rank | |
# of Employees: | 246 | 589 |
Assets and Liabilities | ||
Total Assets: | $842,523,000 | 791 |
Cash and due from depository institutions | $120,045,000 | 589 |
Interest-bearing balances | $104,335,000 | 387 |
Securities | $113,915,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $555,307,000 | 727 |
Loan loss allowance | $6,451,000 | 1,179 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,760,000 | 1,354 |
Other real estate owned | $4,400,000 | 589 |
Goodwill and other intangibles | $1,682,000 | 1,256 |
All other assets | $38,414,000 | 577 |
Life insurance assets | $22,225,000 | 324 |
Total liabilities and capital | $842,523,000 | 791 |
Total liabilities | $762,977,000 | 776 |
Total deposits | $736,969,000 | 732 |
Interest-bearing deposits | $549,886,000 | 833 |
Deposits held in domestic offices | $736,969,000 | 731 |
% insured | 86.53% | 4,856 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,345,000 | 1,350 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,663,000 | 624 |
Total equity capital | $79,546,000 | 883 |
Total bank equity capital | $79,546,000 | 882 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,617,000 | 819 |
Surplus | $24,225,000 | 1,313 |
Undivided profits | $49,704,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,630,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,119,000 | 1,252 |
Earning assets | $773,557,000 | 781 |
Long-term assets (5+ years) | $442,660,000 | 450 |
Average Assets, year-to-date | $817,961,000 | 813 |
Average Assets, quarterly | $817,961,000 | 813 |
Volatile liabilities | $17,231,000 | 2,315 |
Insider loans | $6,501,000 | 980 |
FHLB advances | $16,345,000 | 1,283 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $52,175,000 | 1,267 |
Tier 1 (core) risk-based capital | $77,172,000 | 836 |
Tier 2 risk-based capital | $6,451,000 | 821 |
Total risk weighted assets | $540,623,000 | 799 |
Total unused commitments | $52,175,000 | 1,267 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 250 | 588 |
Assets and Liabilities | ||
Total Assets: | $793,399,000 | 842 |
Cash and due from depository institutions | $51,587,000 | 588 |
Interest-bearing balances | $38,311,000 | 1,040 |
Securities | $108,518,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $581,285,000 | 711 |
Loan loss allowance | $7,016,000 | 1,088 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,929,000 | 1,329 |
Other real estate owned | $4,243,000 | 588 |
Goodwill and other intangibles | $1,696,000 | 1,249 |
All other assets | $37,141,000 | 615 |
Life insurance assets | $20,873,000 | 338 |
Total liabilities and capital | $793,399,000 | 842 |
Total liabilities | $716,154,000 | 835 |
Total deposits | $689,507,000 | 779 |
Interest-bearing deposits | $549,908,000 | 816 |
Deposits held in domestic offices | $689,507,000 | 776 |
% insured | 86.55% | 4,928 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,548,000 | 1,441 |
Subordinated debt | $0 | 193 |
All other liabilities | $10,099,000 | 605 |
Total equity capital | $77,245,000 | 905 |
Total bank equity capital | $77,245,000 | 903 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,617,000 | 824 |
Surplus | $24,226,000 | 1,319 |
Undivided profits | $47,402,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,964,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,170,000 | 1,280 |
Earning assets | $728,114,000 | 834 |
Long-term assets (5+ years) | $448,554,000 | 342 |
Average Assets, year-to-date | $827,716,600 | 786 |
Average Assets, quarterly | $803,213,000 | 823 |
Volatile liabilities | $16,003,000 | 2,612 |
Insider loans | $6,592,000 | 972 |
FHLB advances | $16,548,000 | 1,365 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $54,860,000 | 1,178 |
Tier 1 (core) risk-based capital | $74,975,000 | 862 |
Tier 2 risk-based capital | $7,016,000 | 758 |
Total risk weighted assets | $569,301,000 | 765 |
Total unused commitments | $54,860,000 | 1,178 |
Derivatives | $2,041,000 | 875 |
2011-09-30 | Rank | |
# of Employees: | 250 | 588 |
Assets and Liabilities | ||
Total Assets: | $813,027,000 | 824 |
Cash and due from depository institutions | $59,268,000 | 588 |
Interest-bearing balances | $46,768,000 | 919 |
Securities | $107,175,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $598,315,000 | 693 |
Loan loss allowance | $6,183,000 | 1,261 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,086,000 | 1,295 |
Other real estate owned | $4,009,000 | 588 |
Goodwill and other intangibles | $1,674,000 | 1,269 |
All other assets | $33,500,000 | 680 |
Life insurance assets | $19,975,000 | 344 |
Total liabilities and capital | $813,027,000 | 824 |
Total liabilities | $736,012,000 | 806 |
Total deposits | $707,440,000 | 756 |
Interest-bearing deposits | $580,533,000 | 782 |
Deposits held in domestic offices | $707,440,000 | 753 |
% insured | 84.92% | 5,475 |
Federal funds purchased & repurchase agreements | $1,011,000 | 1,905 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,247,000 | 1,426 |
Subordinated debt | $0 | 206 |
All other liabilities | $10,314,000 | 595 |
Total equity capital | $77,015,000 | 911 |
Total bank equity capital | $77,015,000 | 909 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,617,000 | 837 |
Surplus | $24,225,000 | 1,334 |
Undivided profits | $47,173,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,517,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,264,000 | 1,282 |
Earning assets | $752,258,000 | 805 |
Long-term assets (5+ years) | $443,848,000 | 333 |
Average Assets, year-to-date | $836,296,000 | 789 |
Average Assets, quarterly | $820,256,000 | 811 |
Volatile liabilities | $22,319,000 | 2,049 |
Insider loans | $14,611,000 | 377 |
FHLB advances | $16,750,000 | 1,367 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $58,782,000 | 1,118 |
Tier 1 (core) risk-based capital | $74,486,000 | 869 |
Tier 2 risk-based capital | $6,183,000 | 857 |
Total risk weighted assets | $582,436,000 | 760 |
Total unused commitments | $58,782,000 | 1,119 |
Derivatives | $2,053,000 | 939 |
2011-06-30 | Rank | |
# of Employees: | 256 | 581 |
Assets and Liabilities | ||
Total Assets: | $827,485,000 | 802 |
Cash and due from depository institutions | $47,949,000 | 581 |
Interest-bearing balances | $33,624,000 | 1,115 |
Securities | $122,048,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $607,082,000 | 686 |
Loan loss allowance | $6,150,000 | 1,302 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,410,000 | 1,247 |
Other real estate owned | $4,314,000 | 581 |
Goodwill and other intangibles | $1,683,000 | 1,287 |
All other assets | $34,999,000 | 663 |
Life insurance assets | $19,795,000 | 343 |
Total liabilities and capital | $827,485,000 | 802 |
Total liabilities | $750,662,000 | 786 |
Total deposits | $682,721,000 | 785 |
Interest-bearing deposits | $573,588,000 | 801 |
Deposits held in domestic offices | $682,721,000 | 782 |
% insured | 87.88% | 4,769 |
Federal funds purchased & repurchase agreements | $36,680,000 | 422 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,497,000 | 1,298 |
Subordinated debt | $0 | 212 |
All other liabilities | $10,764,000 | 542 |
Total equity capital | $76,823,000 | 907 |
Total bank equity capital | $76,823,000 | 905 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,617,000 | 851 |
Surplus | $24,226,000 | 1,318 |
Undivided profits | $46,980,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,553,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,354,000 | 1,189 |
Earning assets | $762,754,000 | 789 |
Long-term assets (5+ years) | $450,315,000 | 330 |
Average Assets, year-to-date | $844,052,330 | 790 |
Average Assets, quarterly | $845,425,500 | 790 |
Volatile liabilities | $61,401,000 | 879 |
Insider loans | $15,146,000 | 359 |
FHLB advances | $20,003,000 | 1,225 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $58,019,000 | 1,122 |
Tier 1 (core) risk-based capital | $74,528,000 | 859 |
Tier 2 risk-based capital | $6,150,000 | 870 |
Total risk weighted assets | $593,626,000 | 754 |
Total unused commitments | $58,019,000 | 1,122 |
Derivatives | $2,064,000 | 806 |
2011-03-31 | Rank | |
# of Employees: | 252 | 591 |
Assets and Liabilities | ||
Total Assets: | $863,366,000 | 779 |
Cash and due from depository institutions | $86,013,000 | 591 |
Interest-bearing balances | $72,398,000 | 556 |
Securities | $113,175,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $613,160,000 | 682 |
Loan loss allowance | $7,675,000 | 1,064 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,484,000 | 1,244 |
Other real estate owned | $4,513,000 | 591 |
Goodwill and other intangibles | $1,692,000 | 1,290 |
All other assets | $35,329,000 | 663 |
Life insurance assets | $19,616,000 | 344 |
Total liabilities and capital | $863,366,000 | 779 |
Total liabilities | $787,806,000 | 766 |
Total deposits | $727,720,000 | 741 |
Interest-bearing deposits | $594,913,000 | 779 |
Deposits held in domestic offices | $727,720,000 | 739 |
% insured | 86.56% | 5,188 |
Federal funds purchased & repurchase agreements | $29,972,000 | 480 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,703,000 | 1,328 |
Subordinated debt | $0 | 214 |
All other liabilities | $9,411,000 | 608 |
Total equity capital | $75,560,000 | 900 |
Total bank equity capital | $75,560,000 | 896 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,617,000 | 860 |
Surplus | $24,226,000 | 1,327 |
Undivided profits | $45,717,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,733,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,477,000 | 1,132 |
Earning assets | $798,733,000 | 768 |
Long-term assets (5+ years) | $440,269,000 | 328 |
Average Assets, year-to-date | $852,336,000 | 785 |
Average Assets, quarterly | $852,336,000 | 785 |
Volatile liabilities | $56,464,000 | 993 |
Insider loans | $15,397,000 | 358 |
FHLB advances | $20,205,000 | 1,253 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $52,078,000 | 1,227 |
Tier 1 (core) risk-based capital | $73,921,000 | 853 |
Tier 2 risk-based capital | $7,376,000 | 748 |
Total risk weighted assets | $589,821,000 | 764 |
Total unused commitments | $52,078,000 | 1,229 |
Derivatives | $2,075,000 | 780 |
2010-12-31 | Rank | |
# of Employees: | 252 | 587 |
Assets and Liabilities | ||
Total Assets: | $841,306,000 | 802 |
Cash and due from depository institutions | $59,724,000 | 587 |
Interest-bearing balances | $47,951,000 | 775 |
Securities | $108,018,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $622,680,000 | 688 |
Loan loss allowance | $9,058,000 | 911 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,534,000 | 1,259 |
Other real estate owned | $4,403,000 | 587 |
Goodwill and other intangibles | $1,700,000 | 1,284 |
All other assets | $35,247,000 | 669 |
Life insurance assets | $19,441,000 | 343 |
Total liabilities and capital | $841,306,000 | 802 |
Total liabilities | $767,353,000 | 789 |
Total deposits | $696,628,000 | 772 |
Interest-bearing deposits | $602,963,000 | 767 |
Deposits held in domestic offices | $696,628,000 | 770 |
% insured | 87.68% | 4,825 |
Federal funds purchased & repurchase agreements | $38,108,000 | 439 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,908,000 | 1,314 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,709,000 | 648 |
Total equity capital | $73,953,000 | 914 |
Total bank equity capital | $73,953,000 | 912 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,617,000 | 863 |
Surplus | $24,226,000 | 1,326 |
Undivided profits | $44,110,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,858,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,389,000 | 1,219 |
Earning assets | $778,649,000 | 792 |
Long-term assets (5+ years) | $434,252,000 | 321 |
Average Assets, year-to-date | $825,417,200 | 816 |
Average Assets, quarterly | $842,922,500 | 801 |
Volatile liabilities | $158,354,000 | 872 |
Insider loans | $14,867,000 | 388 |
FHLB advances | $23,406,000 | 1,248 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $47,261,000 | 1,310 |
Tier 1 (core) risk-based capital | $72,426,000 | 873 |
Tier 2 risk-based capital | $7,467,000 | 764 |
Total risk weighted assets | $595,783,000 | 770 |
Total unused commitments | $47,261,000 | 1,311 |
Derivatives | $2,087,000 | 846 |
2010-09-30 | Rank | |
# of Employees: | 249 | 594 |
Assets and Liabilities | ||
Total Assets: | $844,539,000 | 806 |
Cash and due from depository institutions | $63,328,000 | 594 |
Interest-bearing balances | $49,669,000 | 727 |
Securities | $104,818,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $625,516,000 | 690 |
Loan loss allowance | $9,138,000 | 913 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,775,000 | 1,238 |
Other real estate owned | $4,512,000 | 594 |
Goodwill and other intangibles | $1,734,000 | 1,271 |
All other assets | $34,856,000 | 675 |
Life insurance assets | $19,257,000 | 338 |
Total liabilities and capital | $844,539,000 | 806 |
Total liabilities | $770,309,000 | 793 |
Total deposits | $700,858,000 | 764 |
Interest-bearing deposits | $611,412,000 | 759 |
Deposits held in domestic offices | $700,858,000 | 760 |
% insured | 84.58% | 5,201 |
Federal funds purchased & repurchase agreements | $26,104,000 | 536 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,272,000 | 1,054 |
Subordinated debt | $0 | 233 |
All other liabilities | $10,075,000 | 629 |
Total equity capital | $74,230,000 | 929 |
Total bank equity capital | $74,230,000 | 928 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,617,000 | 866 |
Surplus | $24,226,000 | 1,314 |
Undivided profits | $44,387,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,145,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,568,000 | 1,200 |
Earning assets | $780,003,000 | 795 |
Long-term assets (5+ years) | $430,707,000 | 317 |
Average Assets, year-to-date | $821,445,000 | 825 |
Average Assets, quarterly | $828,828,000 | 820 |
Volatile liabilities | $157,087,000 | 881 |
Insider loans | $16,262,000 | 344 |
FHLB advances | $33,085,000 | 979 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $48,027,000 | 1,317 |
Tier 1 (core) risk-based capital | $72,103,000 | 880 |
Tier 2 risk-based capital | $7,600,000 | 758 |
Total risk weighted assets | $606,438,000 | 763 |
Total unused commitments | $48,027,000 | 1,319 |
Derivatives | $2,098,000 | 953 |
2010-06-30 | Rank | |
# of Employees: | 253 | 583 |
Assets and Liabilities | ||
Total Assets: | $813,117,000 | 838 |
Cash and due from depository institutions | $30,032,000 | 583 |
Interest-bearing balances | $18,437,000 | 1,730 |
Securities | $95,651,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $635,859,000 | 676 |
Loan loss allowance | $7,495,000 | 1,120 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,877,000 | 1,245 |
Other real estate owned | $4,737,000 | 583 |
Goodwill and other intangibles | $1,737,000 | 1,278 |
All other assets | $35,224,000 | 678 |
Life insurance assets | $19,072,000 | 339 |
Total liabilities and capital | $813,117,000 | 838 |
Total liabilities | $738,415,000 | 821 |
Total deposits | $673,710,000 | 796 |
Interest-bearing deposits | $582,450,000 | 798 |
Deposits held in domestic offices | $673,710,000 | 794 |
% insured | 86.42% | 4,824 |
Federal funds purchased & repurchase agreements | $29,088,000 | 512 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,876,000 | 1,347 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,741,000 | 605 |
Total equity capital | $74,702,000 | 901 |
Total bank equity capital | $74,702,000 | 901 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,617,000 | 877 |
Surplus | $24,226,000 | 1,306 |
Undivided profits | $44,859,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,990,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,465,000 | 1,224 |
Earning assets | $749,947,000 | 817 |
Long-term assets (5+ years) | $408,280,000 | 333 |
Average Assets, year-to-date | $813,747,000 | 837 |
Average Assets, quarterly | $819,450,500 | 833 |
Volatile liabilities | $166,142,000 | 849 |
Insider loans | $16,260,000 | 349 |
FHLB advances | $25,671,000 | 1,280 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $48,643,000 | 1,306 |
Tier 1 (core) risk-based capital | $72,601,000 | 847 |
Tier 2 risk-based capital | $7,495,000 | 773 |
Total risk weighted assets | $617,851,000 | 757 |
Total unused commitments | $48,643,000 | 1,307 |
Derivatives | $2,108,000 | 842 |
2010-03-31 | Rank | |
# of Employees: | 244 | 607 |
Assets and Liabilities | ||
Total Assets: | $825,784,000 | 838 |
Cash and due from depository institutions | $43,479,000 | 607 |
Interest-bearing balances | $31,367,000 | 1,102 |
Securities | $97,095,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $633,587,000 | 698 |
Loan loss allowance | $8,438,000 | 1,010 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,904,000 | 1,259 |
Other real estate owned | $5,064,000 | 607 |
Goodwill and other intangibles | $1,747,000 | 1,286 |
All other assets | $34,908,000 | 710 |
Life insurance assets | $18,726,000 | 348 |
Total liabilities and capital | $825,784,000 | 838 |
Total liabilities | $751,419,000 | 829 |
Total deposits | $679,943,000 | 800 |
Interest-bearing deposits | $578,271,000 | 818 |
Deposits held in domestic offices | $679,943,000 | 797 |
% insured | 83.31% | 5,651 |
Federal funds purchased & repurchase agreements | $25,637,000 | 563 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,979,000 | 1,110 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,860,000 | 603 |
Total equity capital | $74,365,000 | 896 |
Total bank equity capital | $74,365,000 | 896 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,617,000 | 891 |
Surplus | $24,226,000 | 1,327 |
Undivided profits | $44,522,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,158,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,477,000 | 1,258 |
Earning assets | $762,049,000 | 824 |
Long-term assets (5+ years) | $385,290,000 | 353 |
Average Assets, year-to-date | $814,062,000 | 851 |
Average Assets, quarterly | $814,062,000 | 851 |
Volatile liabilities | $157,935,000 | 935 |
Insider loans | $16,305,000 | 385 |
FHLB advances | $35,692,000 | 1,047 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $49,529,000 | 1,336 |
Tier 1 (core) risk-based capital | $72,507,000 | 853 |
Tier 2 risk-based capital | $7,837,000 | 753 |
Total risk weighted assets | $626,352,000 | 758 |
Total unused commitments | $49,529,000 | 1,338 |
Derivatives | $2,119,000 | 798 |
2009-12-31 | Rank | |
# of Employees: | 245 | 603 |
Assets and Liabilities | ||
Total Assets: | $802,340,000 | 876 |
Cash and due from depository institutions | $15,649,000 | 603 |
Interest-bearing balances | $3,237,000 | 3,910 |
Securities | $100,457,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $634,424,000 | 715 |
Loan loss allowance | $7,882,000 | 1,083 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,930,000 | 1,274 |
Other real estate owned | $5,286,000 | 603 |
Goodwill and other intangibles | $1,740,000 | 1,297 |
All other assets | $34,854,000 | 720 |
Life insurance assets | $18,550,000 | 346 |
Total liabilities and capital | $802,340,000 | 876 |
Total liabilities | $728,592,000 | 867 |
Total deposits | $648,981,000 | 843 |
Interest-bearing deposits | $560,983,000 | 858 |
Deposits held in domestic offices | $648,981,000 | 841 |
% insured | 96.55% | 1,079 |
Federal funds purchased & repurchase agreements | $31,641,000 | 524 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,462,000 | 1,139 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,508,000 | 622 |
Total equity capital | $73,748,000 | 896 |
Total bank equity capital | $73,748,000 | 896 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,617,000 | 899 |
Surplus | $24,225,000 | 1,333 |
Undivided profits | $43,906,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,148,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,503,000 | 1,291 |
Earning assets | $738,118,000 | 863 |
Long-term assets (5+ years) | $367,241,000 | 364 |
Average Assets, year-to-date | $802,153,000 | 856 |
Average Assets, quarterly | $806,357,500 | 869 |
Volatile liabilities | $158,970,000 | 936 |
Insider loans | $16,223,000 | 392 |
FHLB advances | $38,209,000 | 1,064 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $58,391,000 | 1,175 |
Tier 1 (core) risk-based capital | $71,760,000 | 849 |
Tier 2 risk-based capital | $7,823,000 | 786 |
Total risk weighted assets | $625,743,000 | 786 |
Total unused commitments | $58,391,000 | 1,176 |
Derivatives | $2,130,000 | 783 |
2009-09-30 | Rank | |
# of Employees: | 247 | 603 |
Assets and Liabilities | ||
Total Assets: | $810,375,000 | 867 |
Cash and due from depository institutions | $22,899,000 | 603 |
Interest-bearing balances | $12,834,000 | 1,722 |
Securities | $107,922,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $631,048,000 | 744 |
Loan loss allowance | $8,307,000 | 979 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,292,000 | 1,239 |
Other real estate owned | $5,123,000 | 603 |
Goodwill and other intangibles | $1,771,000 | 1,349 |
All other assets | $31,320,000 | 700 |
Life insurance assets | $18,266,000 | 354 |
Total liabilities and capital | $810,375,000 | 867 |
Total liabilities | $736,879,000 | 862 |
Total deposits | $654,767,000 | 838 |
Interest-bearing deposits | $572,203,000 | 841 |
Deposits held in domestic offices | $654,767,000 | 835 |
% insured | 94.54% | 2,046 |
Federal funds purchased & repurchase agreements | $29,853,000 | 561 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $37,312,000 | 1,214 |
Subordinated debt | $0 | 269 |
All other liabilities | $14,947,000 | 485 |
Total equity capital | $73,496,000 | 918 |
Total bank equity capital | $73,496,000 | 918 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,617,000 | 910 |
Surplus | $24,226,000 | 1,333 |
Undivided profits | $43,653,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,002,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,842,000 | 1,216 |
Earning assets | $751,804,000 | 851 |
Long-term assets (5+ years) | $354,515,000 | 380 |
Average Assets, year-to-date | $802,106,250 | 864 |
Average Assets, quarterly | $813,016,500 | 859 |
Volatile liabilities | $141,002,000 | 1,071 |
Insider loans | $17,152,000 | 377 |
FHLB advances | $37,161,000 | 1,134 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $60,758,000 | 1,210 |
Tier 1 (core) risk-based capital | $71,250,000 | 867 |
Tier 2 risk-based capital | $7,835,000 | 791 |
Total risk weighted assets | $626,322,000 | 804 |
Total unused commitments | $60,758,000 | 1,212 |
Derivatives | $2,140,000 | 811 |
2009-06-30 | Rank | |
# of Employees: | 245 | 623 |
Assets and Liabilities | ||
Total Assets: | $815,658,000 | 873 |
Cash and due from depository institutions | $45,502,000 | 623 |
Interest-bearing balances | $37,606,000 | 586 |
Securities | $105,337,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $616,577,000 | 780 |
Loan loss allowance | $7,902,000 | 1,003 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,401,000 | 1,243 |
Other real estate owned | $5,036,000 | 623 |
Goodwill and other intangibles | $1,749,000 | 1,380 |
All other assets | $31,056,000 | 729 |
Life insurance assets | $18,288,000 | 361 |
Total liabilities and capital | $815,658,000 | 873 |
Total liabilities | $742,718,000 | 863 |
Total deposits | $660,972,000 | 836 |
Interest-bearing deposits | $576,449,000 | 833 |
Deposits held in domestic offices | $660,972,000 | 835 |
% insured | 78.63% | 4,138 |
Federal funds purchased & repurchase agreements | $29,037,000 | 572 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $41,344,000 | 1,181 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,365,000 | 604 |
Total equity capital | $72,940,000 | 930 |
Total bank equity capital | $72,940,000 | 928 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,617,000 | 919 |
Surplus | $24,226,000 | 1,345 |
Undivided profits | $43,097,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,016,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,581,000 | 1,315 |
Earning assets | $759,520,000 | 850 |
Long-term assets (5+ years) | $351,133,000 | 384 |
Average Assets, year-to-date | $799,350,000 | 880 |
Average Assets, quarterly | $813,606,000 | 876 |
Volatile liabilities | $143,937,000 | 1,074 |
Insider loans | $17,244,000 | 388 |
FHLB advances | $40,162,000 | 1,124 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $59,971,000 | 1,273 |
Tier 1 (core) risk-based capital | $70,497,000 | 887 |
Tier 2 risk-based capital | $7,725,000 | 807 |
Total risk weighted assets | $617,860,000 | 840 |
Total unused commitments | $59,971,000 | 1,274 |
Derivatives | $2,150,000 | 874 |
2009-03-31 | Rank | |
# of Employees: | 238 | 644 |
Assets and Liabilities | ||
Total Assets: | $811,554,000 | 879 |
Cash and due from depository institutions | $51,117,000 | 644 |
Interest-bearing balances | $42,817,000 | 460 |
Securities | $96,369,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $616,275,000 | 796 |
Loan loss allowance | $7,345,000 | 1,015 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,336,000 | 1,264 |
Other real estate owned | $4,784,000 | 644 |
Goodwill and other intangibles | $1,570,000 | 1,453 |
All other assets | $31,103,000 | 720 |
Life insurance assets | $18,131,000 | 364 |
Total liabilities and capital | $811,554,000 | 879 |
Total liabilities | $739,191,000 | 867 |
Total deposits | $655,114,000 | 837 |
Interest-bearing deposits | $557,347,000 | 859 |
Deposits held in domestic offices | $655,114,000 | 834 |
% insured | 77.06% | 4,601 |
Federal funds purchased & repurchase agreements | $27,292,000 | 627 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $45,934,000 | 1,135 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,851,000 | 628 |
Total equity capital | $72,363,000 | 930 |
Total bank equity capital | $72,363,000 | 928 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,617,000 | 922 |
Surplus | $24,226,000 | 1,333 |
Undivided profits | $42,520,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,781,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,813,000 | 1,213 |
Earning assets | $755,461,000 | 860 |
Long-term assets (5+ years) | $345,127,000 | 402 |
Average Assets, year-to-date | $791,196,000 | 887 |
Average Assets, quarterly | $791,196,000 | 887 |
Volatile liabilities | $135,191,000 | 1,141 |
Insider loans | $17,211,000 | 402 |
FHLB advances | $45,163,000 | 1,052 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $63,380,000 | 1,264 |
Tier 1 (core) risk-based capital | $70,106,000 | 887 |
Tier 2 risk-based capital | $7,345,000 | 832 |
Total risk weighted assets | $616,182,000 | 847 |
Total unused commitments | $63,380,000 | 1,267 |
Derivatives | $3,982,000 | 786 |
2008-12-31 | Rank | |
# of Employees: | 239 | 650 |
Assets and Liabilities | ||
Total Assets: | $770,838,000 | 904 |
Cash and due from depository institutions | $17,233,000 | 650 |
Interest-bearing balances | $612,000 | 4,184 |
Securities | $92,326,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 3,925 |
Net loans & leases | $613,144,000 | 796 |
Loan loss allowance | $7,484,000 | 955 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,015,000 | 1,297 |
Other real estate owned | $4,693,000 | 650 |
Goodwill and other intangibles | $1,457,000 | 1,498 |
All other assets | $30,939,000 | 728 |
Life insurance assets | $17,974,000 | 363 |
Total liabilities and capital | $770,838,000 | 904 |
Total liabilities | $699,705,000 | 898 |
Total deposits | $593,444,000 | 902 |
Interest-bearing deposits | $506,946,000 | 915 |
Deposits held in domestic offices | $593,444,000 | 900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,070,000 | 731 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $71,296,000 | 856 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,895,000 | 647 |
Total equity capital | $71,133,000 | 934 |
Total bank equity capital | $71,133,000 | 934 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,617,000 | 916 |
Surplus | $24,226,000 | 1,302 |
Undivided profits | $41,290,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,019,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,919,000 | 1,219 |
Earning assets | $707,113,000 | 898 |
Long-term assets (5+ years) | $346,468,000 | 391 |
Average Assets, year-to-date | $774,147,200 | 879 |
Average Assets, quarterly | $768,331,000 | 898 |
Volatile liabilities | $152,561,000 | 1,015 |
Insider loans | $17,446,000 | 396 |
FHLB advances | $68,715,000 | 801 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $64,417,000 | 1,285 |
Tier 1 (core) risk-based capital | $69,158,000 | 887 |
Tier 2 risk-based capital | $7,484,000 | 804 |
Total risk weighted assets | $601,939,000 | 858 |
Total unused commitments | $64,417,000 | 1,286 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 240 | 665 |
Assets and Liabilities | ||
Total Assets: | $765,824,000 | 904 |
Cash and due from depository institutions | $28,090,000 | 665 |
Interest-bearing balances | $8,026,000 | 889 |
Securities | $87,841,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $614,000 | 4,952 |
Net loans & leases | $603,291,000 | 807 |
Loan loss allowance | $6,497,000 | 969 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,727,000 | 1,328 |
Other real estate owned | $4,614,000 | 665 |
Goodwill and other intangibles | $1,496,000 | 1,538 |
All other assets | $30,151,000 | 725 |
Life insurance assets | $17,039,000 | 375 |
Total liabilities and capital | $765,824,000 | 904 |
Total liabilities | $696,751,000 | 886 |
Total deposits | $595,980,000 | 874 |
Interest-bearing deposits | $516,864,000 | 879 |
Deposits held in domestic offices | $595,980,000 | 871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,534,000 | 602 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $53,666,000 | 1,124 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,571,000 | 552 |
Total equity capital | $69,073,000 | 977 |
Total bank equity capital | $69,073,000 | 977 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,617,000 | 916 |
Surplus | $24,226,000 | 1,288 |
Undivided profits | $39,230,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,054,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,071,000 | 1,241 |
Earning assets | $699,772,000 | 895 |
Long-term assets (5+ years) | $339,721,000 | 391 |
Average Assets, year-to-date | $774,974,500 | 874 |
Average Assets, quarterly | $772,686,000 | 893 |
Volatile liabilities | $134,851,000 | 1,109 |
Insider loans | $19,431,000 | 329 |
FHLB advances | $48,166,000 | 1,148 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $63,216,000 | 1,384 |
Tier 1 (core) risk-based capital | $67,517,000 | 936 |
Tier 2 risk-based capital | $6,497,000 | 882 |
Total risk weighted assets | $592,316,000 | 865 |
Total unused commitments | $63,216,000 | 1,386 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 239 | 675 |
Assets and Liabilities | ||
Total Assets: | $779,548,000 | 889 |
Cash and due from depository institutions | $36,106,000 | 675 |
Interest-bearing balances | $15,507,000 | 426 |
Securities | $89,893,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,464 |
Net loans & leases | $606,291,000 | 801 |
Loan loss allowance | $6,262,000 | 970 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,667,000 | 1,330 |
Other real estate owned | $4,746,000 | 675 |
Goodwill and other intangibles | $1,500,000 | 1,552 |
All other assets | $30,105,000 | 711 |
Life insurance assets | $16,882,000 | 380 |
Total liabilities and capital | $779,548,000 | 889 |
Total liabilities | $710,964,000 | 869 |
Total deposits | $610,196,000 | 841 |
Interest-bearing deposits | $522,457,000 | 858 |
Deposits held in domestic offices | $610,196,000 | 838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,309,000 | 618 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $53,677,000 | 1,090 |
Subordinated debt | $0 | 257 |
All other liabilities | $11,782,000 | 583 |
Total equity capital | $68,584,000 | 992 |
Total bank equity capital | $68,584,000 | 992 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,617,000 | 907 |
Surplus | $24,226,000 | 1,271 |
Undivided profits | $38,741,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,348,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,878,000 | 1,277 |
Earning assets | $712,931,000 | 873 |
Long-term assets (5+ years) | $338,466,000 | 390 |
Average Assets, year-to-date | $778,024,670 | 869 |
Average Assets, quarterly | $780,540,000 | 876 |
Volatile liabilities | $143,938,000 | 1,035 |
Insider loans | $19,438,000 | 339 |
FHLB advances | $48,167,000 | 1,119 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $66,211,000 | 1,367 |
Tier 1 (core) risk-based capital | $67,027,000 | 939 |
Tier 2 risk-based capital | $6,262,000 | 901 |
Total risk weighted assets | $598,849,000 | 852 |
Total unused commitments | $66,211,000 | 1,368 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 228 | 694 |
Assets and Liabilities | ||
Total Assets: | $781,532,000 | 879 |
Cash and due from depository institutions | $18,423,000 | 694 |
Interest-bearing balances | $508,000 | 3,637 |
Securities | $89,922,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $15,732,000 | 1,085 |
Net loans & leases | $616,755,000 | 774 |
Loan loss allowance | $6,580,000 | 864 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,493,000 | 1,339 |
Other real estate owned | $460,000 | 694 |
Goodwill and other intangibles | $1,478,000 | 1,560 |
All other assets | $29,269,000 | 701 |
Life insurance assets | $16,296,000 | 391 |
Total liabilities and capital | $781,532,000 | 879 |
Total liabilities | $711,909,000 | 858 |
Total deposits | $612,751,000 | 839 |
Interest-bearing deposits | $525,021,000 | 856 |
Deposits held in domestic offices | $612,751,000 | 836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,043,000 | 672 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $56,331,000 | 989 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,784,000 | 591 |
Total equity capital | $69,623,000 | 997 |
Total bank equity capital | $69,623,000 | 997 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,617,000 | 899 |
Surplus | $24,226,000 | 1,258 |
Undivided profits | $39,780,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,732,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,303,000 | 1,143 |
Earning assets | $722,917,000 | 857 |
Long-term assets (5+ years) | $336,706,000 | 379 |
Average Assets, year-to-date | $777,263,000 | 880 |
Average Assets, quarterly | $777,263,000 | 880 |
Volatile liabilities | $145,233,000 | 1,014 |
Insider loans | $19,437,000 | 327 |
FHLB advances | $51,169,000 | 994 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $66,799,000 | 1,418 |
Tier 1 (core) risk-based capital | $67,521,000 | 919 |
Tier 2 risk-based capital | $6,580,000 | 837 |
Total risk weighted assets | $603,135,000 | 845 |
Total unused commitments | $66,799,000 | 1,419 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 233 | 689 |
Assets and Liabilities | ||
Total Assets: | $772,994,000 | 890 |
Cash and due from depository institutions | $16,136,000 | 689 |
Interest-bearing balances | $623,000 | 2,958 |
Securities | $94,044,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $1,311,000 | 4,698 |
Net loans & leases | $620,846,000 | 766 |
Loan loss allowance | $6,437,000 | 873 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,633,000 | 1,321 |
Other real estate owned | $261,000 | 689 |
Goodwill and other intangibles | $1,453,000 | 1,566 |
All other assets | $29,310,000 | 687 |
Life insurance assets | $16,162,000 | 394 |
Total liabilities and capital | $772,994,000 | 890 |
Total liabilities | $703,142,000 | 875 |
Total deposits | $590,013,000 | 881 |
Interest-bearing deposits | $510,437,000 | 877 |
Deposits held in domestic offices | $590,013,000 | 878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,390,000 | 553 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $61,278,000 | 862 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,461,000 | 628 |
Total equity capital | $69,852,000 | 989 |
Total bank equity capital | $69,852,000 | 989 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,617,000 | 886 |
Surplus | $24,226,000 | 1,235 |
Undivided profits | $40,009,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,432,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,121,000 | 1,305 |
Earning assets | $716,824,000 | 866 |
Long-term assets (5+ years) | $337,190,000 | 372 |
Average Assets, year-to-date | $761,905,000 | 853 |
Average Assets, quarterly | $771,115,000 | 879 |
Volatile liabilities | $171,561,000 | 881 |
Insider loans | $20,937,000 | 285 |
FHLB advances | $55,778,000 | 858 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $67,517,000 | 1,391 |
Tier 1 (core) risk-based capital | $68,682,000 | 908 |
Tier 2 risk-based capital | $6,437,000 | 850 |
Total risk weighted assets | $604,545,000 | 839 |
Total unused commitments | $67,517,000 | 1,392 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 231 | 690 |
Assets and Liabilities | ||
Total Assets: | $769,236,000 | 875 |
Cash and due from depository institutions | $17,389,000 | 690 |
Interest-bearing balances | $610,000 | 2,827 |
Securities | $85,473,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $11,756,000 | 1,239 |
Net loans & leases | $611,538,000 | 764 |
Loan loss allowance | $6,427,000 | 833 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,695,000 | 1,290 |
Other real estate owned | $2,140,000 | 690 |
Goodwill and other intangibles | $1,481,000 | 1,541 |
All other assets | $29,764,000 | 664 |
Life insurance assets | $16,288,000 | 374 |
Total liabilities and capital | $769,236,000 | 875 |
Total liabilities | $698,983,000 | 861 |
Total deposits | $596,171,000 | 861 |
Interest-bearing deposits | $519,464,000 | 849 |
Deposits held in domestic offices | $596,171,000 | 859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,168,000 | 594 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,692,000 | 839 |
Subordinated debt | $0 | 244 |
All other liabilities | $12,952,000 | 550 |
Total equity capital | $70,253,000 | 973 |
Total bank equity capital | $70,253,000 | 973 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,617,000 | 859 |
Surplus | $24,226,000 | 1,209 |
Undivided profits | $40,410,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,164,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $970,000 | 210 |
Income earned, not collected on loans | $3,116,000 | 1,388 |
Earning assets | $709,377,000 | 860 |
Long-term assets (5+ years) | $329,333,000 | 376 |
Average Assets, year-to-date | $759,132,750 | 854 |
Average Assets, quarterly | $761,123,000 | 873 |
Volatile liabilities | $170,378,000 | 847 |
Insider loans | $21,294,000 | 278 |
FHLB advances | $50,192,000 | 845 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $61,733,000 | 1,530 |
Tier 1 (core) risk-based capital | $69,593,000 | 898 |
Tier 2 risk-based capital | $6,427,000 | 841 |
Total risk weighted assets | $596,724,000 | 838 |
Total unused commitments | $61,733,000 | 1,531 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 235 | 690 |
Assets and Liabilities | ||
Total Assets: | $753,010,000 | 898 |
Cash and due from depository institutions | $14,839,000 | 690 |
Interest-bearing balances | $599,000 | 2,930 |
Securities | $85,259,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $905,000 | 5,172 |
Net loans & leases | $608,316,000 | 761 |
Loan loss allowance | $6,385,000 | 832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,557,000 | 1,302 |
Other real estate owned | $1,929,000 | 690 |
Goodwill and other intangibles | $1,473,000 | 1,551 |
All other assets | $30,732,000 | 646 |
Life insurance assets | $16,153,000 | 375 |
Total liabilities and capital | $753,010,000 | 898 |
Total liabilities | $685,085,000 | 877 |
Total deposits | $583,186,000 | 893 |
Interest-bearing deposits | $504,788,000 | 889 |
Deposits held in domestic offices | $583,186,000 | 891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,667,000 | 679 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $63,090,000 | 729 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,142,000 | 618 |
Total equity capital | $67,925,000 | 1,007 |
Total bank equity capital | $67,925,000 | 1,007 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,617,000 | 848 |
Surplus | $24,226,000 | 1,214 |
Undivided profits | $38,082,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,133,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $970,000 | 199 |
Income earned, not collected on loans | $3,183,000 | 1,262 |
Earning assets | $695,079,000 | 887 |
Long-term assets (5+ years) | $303,877,000 | 402 |
Average Assets, year-to-date | $755,765,000 | 873 |
Average Assets, quarterly | $756,094,500 | 884 |
Volatile liabilities | $166,589,000 | 870 |
Insider loans | $21,188,000 | 285 |
FHLB advances | $59,006,000 | 688 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $65,021,000 | 1,493 |
Tier 1 (core) risk-based capital | $67,676,000 | 932 |
Tier 2 risk-based capital | $6,385,000 | 858 |
Total risk weighted assets | $597,066,000 | 836 |
Total unused commitments | $65,021,000 | 1,494 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 232 | 690 |
Assets and Liabilities | ||
Total Assets: | $759,179,000 | 875 |
Cash and due from depository institutions | $18,362,000 | 690 |
Interest-bearing balances | $602,000 | 2,997 |
Securities | $83,773,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $1,162,000 | 5,699 |
Net loans & leases | $611,068,000 | 741 |
Loan loss allowance | $8,081,000 | 651 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,642,000 | 1,260 |
Other real estate owned | $3,081,000 | 690 |
Goodwill and other intangibles | $1,470,000 | 1,541 |
All other assets | $30,621,000 | 626 |
Life insurance assets | $16,029,000 | 375 |
Total liabilities and capital | $759,179,000 | 875 |
Total liabilities | $689,766,000 | 863 |
Total deposits | $603,775,000 | 850 |
Interest-bearing deposits | $522,381,000 | 851 |
Deposits held in domestic offices | $603,775,000 | 847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,086,000 | 654 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $47,527,000 | 888 |
Subordinated debt | $0 | 262 |
All other liabilities | $10,378,000 | 679 |
Total equity capital | $69,413,000 | 969 |
Total bank equity capital | $69,413,000 | 969 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,617,000 | 832 |
Surplus | $24,226,000 | 1,195 |
Undivided profits | $39,570,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,992,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $970,000 | 189 |
Income earned, not collected on loans | $3,207,000 | 1,194 |
Earning assets | $696,605,000 | 872 |
Long-term assets (5+ years) | $285,297,000 | 411 |
Average Assets, year-to-date | $757,142,500 | 870 |
Average Assets, quarterly | $757,142,500 | 870 |
Volatile liabilities | $147,508,000 | 945 |
Insider loans | $20,839,000 | 274 |
FHLB advances | $45,320,000 | 840 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $57,840,000 | 1,641 |
Tier 1 (core) risk-based capital | $68,954,000 | 894 |
Tier 2 risk-based capital | $7,535,000 | 722 |
Total risk weighted assets | $602,256,000 | 800 |
Total unused commitments | $57,840,000 | 1,642 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 234 | 679 |
Assets and Liabilities | ||
Total Assets: | $755,106,000 | 873 |
Cash and due from depository institutions | $19,443,000 | 679 |
Interest-bearing balances | $497,000 | 3,181 |
Securities | $83,617,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,605 |
Net loans & leases | $607,305,000 | 740 |
Loan loss allowance | $9,112,000 | 571 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,603,000 | 1,244 |
Other real estate owned | $1,903,000 | 679 |
Goodwill and other intangibles | $1,453,000 | 1,531 |
All other assets | $29,982,000 | 640 |
Life insurance assets | $15,883,000 | 370 |
Total liabilities and capital | $755,106,000 | 873 |
Total liabilities | $687,639,000 | 860 |
Total deposits | $596,820,000 | 843 |
Interest-bearing deposits | $515,826,000 | 842 |
Deposits held in domestic offices | $596,820,000 | 839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,556,000 | 760 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $58,152,000 | 776 |
Subordinated debt | $0 | 264 |
All other liabilities | $10,111,000 | 675 |
Total equity capital | $67,467,000 | 977 |
Total bank equity capital | $67,467,000 | 977 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,617,000 | 821 |
Surplus | $24,226,000 | 1,164 |
Undivided profits | $37,624,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,310,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,470,000 | 140 |
Income earned, not collected on loans | $3,137,000 | 1,274 |
Earning assets | $693,219,000 | 871 |
Long-term assets (5+ years) | $282,255,000 | 402 |
Average Assets, year-to-date | $750,311,000 | 842 |
Average Assets, quarterly | $758,933,000 | 861 |
Volatile liabilities | $189,344,000 | 850 |
Insider loans | $21,049,000 | 269 |
FHLB advances | $55,689,000 | 733 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $58,499,000 | 1,619 |
Tier 1 (core) risk-based capital | $67,163,000 | 906 |
Tier 2 risk-based capital | $7,480,000 | 721 |
Total risk weighted assets | $596,786,000 | 787 |
Total unused commitments | $58,499,000 | 1,620 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 239 | 682 |
Assets and Liabilities | ||
Total Assets: | $762,760,000 | 862 |
Cash and due from depository institutions | $15,603,000 | 682 |
Interest-bearing balances | $505,000 | 3,077 |
Securities | $82,491,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,439 |
Net loans & leases | $611,903,000 | 738 |
Loan loss allowance | $7,985,000 | 656 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,718,000 | 1,205 |
Other real estate owned | $1,914,000 | 682 |
Goodwill and other intangibles | $1,442,000 | 1,524 |
All other assets | $29,789,000 | 653 |
Life insurance assets | $15,737,000 | 361 |
Total liabilities and capital | $762,760,000 | 862 |
Total liabilities | $692,276,000 | 846 |
Total deposits | $599,806,000 | 830 |
Interest-bearing deposits | $526,673,000 | 813 |
Deposits held in domestic offices | $599,806,000 | 827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,923,000 | 813 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $61,075,000 | 779 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,472,000 | 613 |
Total equity capital | $70,484,000 | 927 |
Total bank equity capital | $70,484,000 | 927 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,617,000 | 802 |
Surplus | $24,226,000 | 1,165 |
Undivided profits | $40,641,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,455,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,470,000 | 140 |
Income earned, not collected on loans | $3,245,000 | 1,210 |
Earning assets | $704,799,000 | 858 |
Long-term assets (5+ years) | $285,569,000 | 398 |
Average Assets, year-to-date | $749,112,250 | 849 |
Average Assets, quarterly | $753,687,500 | 863 |
Volatile liabilities | $187,716,000 | 859 |
Insider loans | $22,441,000 | 247 |
FHLB advances | $56,254,000 | 766 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $62,940,000 | 1,546 |
Tier 1 (core) risk-based capital | $70,556,000 | 862 |
Tier 2 risk-based capital | $7,530,000 | 721 |
Total risk weighted assets | $601,938,000 | 790 |
Total unused commitments | $62,940,000 | 1,546 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 242 | 677 |
Assets and Liabilities | ||
Total Assets: | $744,615,000 | 869 |
Cash and due from depository institutions | $15,556,000 | 677 |
Interest-bearing balances | $500,000 | 3,089 |
Securities | $79,468,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $607,802,000 | 732 |
Loan loss allowance | $7,787,000 | 654 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,005,000 | 1,292 |
Other real estate owned | $1,989,000 | 677 |
Goodwill and other intangibles | $1,441,000 | 1,513 |
All other assets | $29,354,000 | 656 |
Life insurance assets | $15,865,000 | 348 |
Total liabilities and capital | $744,615,000 | 869 |
Total liabilities | $675,198,000 | 855 |
Total deposits | $579,680,000 | 846 |
Interest-bearing deposits | $504,510,000 | 833 |
Deposits held in domestic offices | $579,680,000 | 844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,151,000 | 801 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $63,535,000 | 772 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,832,000 | 601 |
Total equity capital | $69,417,000 | 909 |
Total bank equity capital | $69,417,000 | 909 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,617,000 | 782 |
Surplus | $24,226,000 | 1,143 |
Undivided profits | $39,574,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,173,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,686,000 | 1,322 |
Earning assets | $687,770,000 | 863 |
Long-term assets (5+ years) | $283,821,000 | 408 |
Average Assets, year-to-date | $744,563,000 | 849 |
Average Assets, quarterly | $746,101,000 | 853 |
Volatile liabilities | $180,944,000 | 868 |
Insider loans | $21,412,000 | 252 |
FHLB advances | $62,118,000 | 714 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $57,605,000 | 1,663 |
Tier 1 (core) risk-based capital | $70,096,000 | 846 |
Tier 2 risk-based capital | $7,418,000 | 713 |
Total risk weighted assets | $593,106,000 | 790 |
Total unused commitments | $57,605,000 | 1,664 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 240 | 664 |
Assets and Liabilities | ||
Total Assets: | $747,587,000 | 848 |
Cash and due from depository institutions | $18,056,000 | 664 |
Interest-bearing balances | $505,000 | 3,207 |
Securities | $77,371,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $611,131,000 | 705 |
Loan loss allowance | $6,950,000 | 721 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,249,000 | 1,372 |
Other real estate owned | $1,979,000 | 664 |
Goodwill and other intangibles | $1,434,000 | 1,493 |
All other assets | $29,367,000 | 635 |
Life insurance assets | $15,952,000 | 333 |
Total liabilities and capital | $747,587,000 | 848 |
Total liabilities | $679,570,000 | 830 |
Total deposits | $582,460,000 | 828 |
Interest-bearing deposits | $501,819,000 | 826 |
Deposits held in domestic offices | $582,460,000 | 826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,181,000 | 872 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $71,321,000 | 675 |
Subordinated debt | $0 | 259 |
All other liabilities | $9,608,000 | 647 |
Total equity capital | $68,017,000 | 917 |
Total bank equity capital | $68,017,000 | 917 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,617,000 | 768 |
Surplus | $24,226,000 | 1,109 |
Undivided profits | $38,174,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,878,000 | 1,171 |
Earning assets | $689,007,000 | 841 |
Long-term assets (5+ years) | $302,826,000 | 371 |
Average Assets, year-to-date | $744,537,000 | 841 |
Average Assets, quarterly | $744,537,000 | 841 |
Volatile liabilities | $183,310,000 | 824 |
Insider loans | $20,394,000 | 276 |
FHLB advances | $70,982,000 | 612 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $50,769,000 | 1,821 |
Tier 1 (core) risk-based capital | $68,171,000 | 854 |
Tier 2 risk-based capital | $6,950,000 | 735 |
Total risk weighted assets | $588,080,000 | 779 |
Total unused commitments | $50,769,000 | 1,821 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 246 | 640 |
Assets and Liabilities | ||
Total Assets: | $741,487,000 | 842 |
Cash and due from depository institutions | $18,982,000 | 640 |
Interest-bearing balances | $500,000 | 3,344 |
Securities | $78,416,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $602,953,000 | 710 |
Loan loss allowance | $6,833,000 | 716 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,093,000 | 1,375 |
Other real estate owned | $2,064,000 | 640 |
Goodwill and other intangibles | $1,429,000 | 1,489 |
All other assets | $28,450,000 | 646 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $741,487,000 | 842 |
Total liabilities | $675,013,000 | 827 |
Total deposits | $566,509,000 | 853 |
Interest-bearing deposits | $480,305,000 | 846 |
Deposits held in domestic offices | $566,509,000 | 850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,070,000 | 633 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $71,059,000 | 689 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,375,000 | 694 |
Total equity capital | $66,474,000 | 917 |
Total bank equity capital | $66,474,000 | 917 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,617,000 | 754 |
Surplus | $24,226,000 | 1,088 |
Undivided profits | $36,631,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,691,000 | 1,240 |
Earning assets | $682,969,000 | 833 |
Long-term assets (5+ years) | $302,281,000 | 371 |
Average Assets, year-to-date | $720,552,800 | 818 |
Average Assets, quarterly | $732,018,500 | 838 |
Volatile liabilities | $192,704,000 | 794 |
Insider loans | $20,358,000 | 258 |
FHLB advances | $66,384,000 | 658 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $55,339,000 | 1,639 |
Tier 1 (core) risk-based capital | $66,423,000 | 858 |
Tier 2 risk-based capital | $6,833,000 | 728 |
Total risk weighted assets | $585,026,000 | 772 |
Total unused commitments | $55,339,000 | 1,639 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 249 | 628 |
Assets and Liabilities | ||
Total Assets: | $722,550,000 | 848 |
Cash and due from depository institutions | $15,828,000 | 628 |
Interest-bearing balances | $482,000 | 3,508 |
Securities | $76,436,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $591,809,000 | 701 |
Loan loss allowance | $6,704,000 | 728 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,298,000 | 1,306 |
Other real estate owned | $1,978,000 | 628 |
Goodwill and other intangibles | $1,420,000 | 1,468 |
All other assets | $26,781,000 | 656 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $722,550,000 | 848 |
Total liabilities | $653,689,000 | 839 |
Total deposits | $545,403,000 | 861 |
Interest-bearing deposits | $474,467,000 | 831 |
Deposits held in domestic offices | $545,403,000 | 859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,091,000 | 703 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $75,913,000 | 646 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,282,000 | 624 |
Total equity capital | $68,861,000 | 872 |
Total bank equity capital | $68,861,000 | 872 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,617,000 | 727 |
Surplus | $24,226,000 | 1,048 |
Undivided profits | $39,018,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,617,000 | 1,217 |
Earning assets | $668,727,000 | 828 |
Long-term assets (5+ years) | $302,694,000 | 363 |
Average Assets, year-to-date | $715,319,250 | 812 |
Average Assets, quarterly | $717,275,500 | 839 |
Volatile liabilities | $169,930,000 | 843 |
Insider loans | $19,320,000 | 266 |
FHLB advances | $70,413,000 | 620 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $50,891,000 | 1,732 |
Tier 1 (core) risk-based capital | $68,343,000 | 815 |
Tier 2 risk-based capital | $6,704,000 | 729 |
Total risk weighted assets | $569,128,000 | 774 |
Total unused commitments | $50,891,000 | 1,733 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 255 | 614 |
Assets and Liabilities | ||
Total Assets: | $712,001,000 | 830 |
Cash and due from depository institutions | $16,779,000 | 614 |
Interest-bearing balances | $521,000 | 3,345 |
Securities | $78,708,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $578,552,000 | 701 |
Loan loss allowance | $6,563,000 | 732 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,570,000 | 1,231 |
Other real estate owned | $1,978,000 | 614 |
Goodwill and other intangibles | $1,410,000 | 1,458 |
All other assets | $26,004,000 | 668 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $712,001,000 | 830 |
Total liabilities | $643,651,000 | 828 |
Total deposits | $530,833,000 | 845 |
Interest-bearing deposits | $463,921,000 | 821 |
Deposits held in domestic offices | $530,833,000 | 843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,485,000 | 653 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $77,422,000 | 650 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,911,000 | 608 |
Total equity capital | $68,350,000 | 861 |
Total bank equity capital | $68,350,000 | 861 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,617,000 | 711 |
Surplus | $24,225,000 | 1,025 |
Undivided profits | $38,508,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,397,000 | 1,217 |
Earning assets | $657,781,000 | 815 |
Long-term assets (5+ years) | $306,345,000 | 364 |
Average Assets, year-to-date | $712,909,000 | 811 |
Average Assets, quarterly | $708,929,000 | 818 |
Volatile liabilities | $166,618,000 | 832 |
Insider loans | $16,566,000 | 290 |
FHLB advances | $74,764,000 | 602 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $49,837,000 | 1,699 |
Tier 1 (core) risk-based capital | $67,498,000 | 798 |
Tier 2 risk-based capital | $6,563,000 | 722 |
Total risk weighted assets | $557,823,000 | 769 |
Total unused commitments | $49,837,000 | 1,700 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 253 | 602 |
Assets and Liabilities | ||
Total Assets: | $705,857,000 | 827 |
Cash and due from depository institutions | $16,012,000 | 602 |
Interest-bearing balances | $506,000 | 3,402 |
Securities | $77,140,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $574,328,000 | 687 |
Loan loss allowance | $6,838,000 | 691 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,733,000 | 1,184 |
Other real estate owned | $2,018,000 | 602 |
Goodwill and other intangibles | $1,404,000 | 1,460 |
All other assets | $26,222,000 | 642 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $705,857,000 | 827 |
Total liabilities | $638,993,000 | 815 |
Total deposits | $535,790,000 | 823 |
Interest-bearing deposits | $468,005,000 | 799 |
Deposits held in domestic offices | $535,790,000 | 820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,829,000 | 699 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $72,403,000 | 666 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,971,000 | 671 |
Total equity capital | $66,864,000 | 858 |
Total bank equity capital | $66,864,000 | 858 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,617,000 | 692 |
Surplus | $24,225,000 | 999 |
Undivided profits | $37,022,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,536,000 | 1,099 |
Earning assets | $651,974,000 | 818 |
Long-term assets (5+ years) | $328,293,000 | 338 |
Average Assets, year-to-date | $713,363,000 | 807 |
Average Assets, quarterly | $713,363,000 | 807 |
Volatile liabilities | $152,153,000 | 852 |
Insider loans | $13,174,000 | 398 |
FHLB advances | $70,037,000 | 619 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $44,704,000 | 1,807 |
Tier 1 (core) risk-based capital | $66,372,000 | 800 |
Tier 2 risk-based capital | $6,838,000 | 695 |
Total risk weighted assets | $552,223,000 | 748 |
Total unused commitments | $44,704,000 | 1,809 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 251 | 625 |
Assets and Liabilities | ||
Total Assets: | $720,869,000 | 803 |
Cash and due from depository institutions | $16,783,000 | 625 |
Interest-bearing balances | $515,000 | 3,439 |
Securities | $80,728,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $586,044,000 | 666 |
Loan loss allowance | $6,877,000 | 688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,633,000 | 1,177 |
Other real estate owned | $2,018,000 | 625 |
Goodwill and other intangibles | $1,398,000 | 1,454 |
All other assets | $25,265,000 | 655 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $720,869,000 | 803 |
Total liabilities | $655,095,000 | 796 |
Total deposits | $537,161,000 | 819 |
Interest-bearing deposits | $465,217,000 | 804 |
Deposits held in domestic offices | $537,161,000 | 816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,753,000 | 514 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $71,195,000 | 689 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,986,000 | 717 |
Total equity capital | $65,774,000 | 875 |
Total bank equity capital | $65,774,000 | 875 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,617,000 | 674 |
Surplus | $24,226,000 | 980 |
Undivided profits | $35,931,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,759,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,481,000 | 1,102 |
Earning assets | $667,287,000 | 793 |
Long-term assets (5+ years) | $351,836,000 | 318 |
Average Assets, year-to-date | $709,701,000 | 782 |
Average Assets, quarterly | $720,826,000 | 790 |
Volatile liabilities | $168,791,000 | 782 |
Insider loans | $12,880,000 | 409 |
FHLB advances | $67,222,000 | 652 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $51,177,000 | 1,547 |
Tier 1 (core) risk-based capital | $64,713,000 | 815 |
Tier 2 risk-based capital | $6,877,000 | 691 |
Total risk weighted assets | $565,676,000 | 730 |
Total unused commitments | $51,177,000 | 1,547 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 248 | 625 |
Assets and Liabilities | ||
Total Assets: | $720,783,000 | 789 |
Cash and due from depository institutions | $14,718,000 | 625 |
Interest-bearing balances | $520,000 | 3,458 |
Securities | $77,975,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,068 |
Net loans & leases | $586,408,000 | 658 |
Loan loss allowance | $6,638,000 | 709 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,732,000 | 1,129 |
Other real estate owned | $1,858,000 | 625 |
Goodwill and other intangibles | $1,387,000 | 1,430 |
All other assets | $24,630,000 | 659 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $720,783,000 | 789 |
Total liabilities | $655,644,000 | 785 |
Total deposits | $543,569,000 | 798 |
Interest-bearing deposits | $478,125,000 | 781 |
Deposits held in domestic offices | $543,569,000 | 794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,026,000 | 658 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $78,673,000 | 648 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,376,000 | 625 |
Total equity capital | $65,139,000 | 872 |
Total bank equity capital | $65,139,000 | 872 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,617,000 | 664 |
Surplus | $24,226,000 | 950 |
Undivided profits | $35,296,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,632,000 | 1,048 |
Earning assets | $669,978,000 | 781 |
Long-term assets (5+ years) | $370,942,000 | 321 |
Average Assets, year-to-date | $706,909,000 | 787 |
Average Assets, quarterly | $714,438,000 | 790 |
Volatile liabilities | $168,734,000 | 753 |
Insider loans | $12,336,000 | 435 |
FHLB advances | $73,351,000 | 601 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $60,028,000 | 1,362 |
Tier 1 (core) risk-based capital | $63,772,000 | 817 |
Tier 2 risk-based capital | $6,638,000 | 698 |
Total risk weighted assets | $568,450,000 | 706 |
Total unused commitments | $60,028,000 | 1,363 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 255 | 610 |
Assets and Liabilities | ||
Total Assets: | $708,093,000 | 795 |
Cash and due from depository institutions | $16,723,000 | 610 |
Interest-bearing balances | $1,250,000 | 2,609 |
Securities | $77,889,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,284 |
Net loans & leases | $575,500,000 | 650 |
Loan loss allowance | $6,822,000 | 689 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,855,000 | 1,092 |
Other real estate owned | $1,875,000 | 610 |
Goodwill and other intangibles | $1,386,000 | 1,424 |
All other assets | $24,740,000 | 653 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $708,093,000 | 795 |
Total liabilities | $645,194,000 | 787 |
Total deposits | $544,945,000 | 792 |
Interest-bearing deposits | $475,719,000 | 781 |
Deposits held in domestic offices | $544,945,000 | 789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,779,000 | 718 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $72,078,000 | 682 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,392,000 | 639 |
Total equity capital | $62,899,000 | 866 |
Total bank equity capital | $62,899,000 | 866 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,617,000 | 649 |
Surplus | $24,226,000 | 928 |
Undivided profits | $33,056,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,559,000 | 1,018 |
Earning assets | $655,764,000 | 787 |
Long-term assets (5+ years) | $387,103,000 | 319 |
Average Assets, year-to-date | $702,284,330 | 787 |
Average Assets, quarterly | $705,221,500 | 790 |
Volatile liabilities | $159,707,000 | 758 |
Insider loans | $12,266,000 | 431 |
FHLB advances | $66,696,000 | 652 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $52,356,000 | 1,509 |
Tier 1 (core) risk-based capital | $61,995,000 | 826 |
Tier 2 risk-based capital | $6,822,000 | 691 |
Total risk weighted assets | $554,700,000 | 706 |
Total unused commitments | $52,356,000 | 1,511 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 244 | 646 |
Assets and Liabilities | ||
Total Assets: | $702,350,000 | 805 |
Cash and due from depository institutions | $16,410,000 | 646 |
Interest-bearing balances | $852,000 | 3,237 |
Securities | $80,579,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $568,502,000 | 649 |
Loan loss allowance | $7,706,000 | 619 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,852,000 | 1,072 |
Other real estate owned | $2,134,000 | 646 |
Goodwill and other intangibles | $1,394,000 | 1,423 |
All other assets | $24,479,000 | 628 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $702,350,000 | 805 |
Total liabilities | $640,123,000 | 800 |
Total deposits | $531,687,000 | 821 |
Interest-bearing deposits | $465,804,000 | 808 |
Deposits held in domestic offices | $531,687,000 | 817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,085,000 | 639 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $77,255,000 | 624 |
Subordinated debt | $0 | 287 |
All other liabilities | $7,096,000 | 732 |
Total equity capital | $62,227,000 | 906 |
Total bank equity capital | $62,227,000 | 906 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,617,000 | 641 |
Surplus | $24,226,000 | 915 |
Undivided profits | $32,384,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,728,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,785,000 | 932 |
Earning assets | $649,933,000 | 797 |
Long-term assets (5+ years) | $372,218,000 | 323 |
Average Assets, year-to-date | $699,380,000 | 798 |
Average Assets, quarterly | $699,380,000 | 798 |
Volatile liabilities | $162,694,000 | 722 |
Insider loans | $11,624,000 | 434 |
FHLB advances | $74,940,000 | 565 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $50,060,000 | 1,503 |
Tier 1 (core) risk-based capital | $60,252,000 | 844 |
Tier 2 risk-based capital | $6,852,000 | 681 |
Total risk weighted assets | $547,308,000 | 711 |
Total unused commitments | $50,060,000 | 1,506 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 245 | 646 |
Assets and Liabilities | ||
Total Assets: | $696,410,000 | 813 |
Cash and due from depository institutions | $18,577,000 | 646 |
Interest-bearing balances | $854,000 | 3,117 |
Securities | $83,984,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $557,772,000 | 653 |
Loan loss allowance | $7,278,000 | 651 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,893,000 | 1,064 |
Other real estate owned | $2,084,000 | 646 |
Goodwill and other intangibles | $1,399,000 | 1,414 |
All other assets | $23,701,000 | 659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $696,410,000 | 813 |
Total liabilities | $635,919,000 | 800 |
Total deposits | $511,174,000 | 840 |
Interest-bearing deposits | $445,449,000 | 831 |
Deposits held in domestic offices | $511,174,000 | 838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,018,000 | 659 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $94,531,000 | 555 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,196,000 | 809 |
Total equity capital | $60,491,000 | 917 |
Total bank equity capital | $60,491,000 | 917 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,617,000 | 646 |
Surplus | $24,226,000 | 895 |
Undivided profits | $30,648,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,835,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,499,000 | 1,062 |
Earning assets | $642,610,000 | 805 |
Long-term assets (5+ years) | $364,771,000 | 328 |
Average Assets, year-to-date | $688,505,800 | 789 |
Average Assets, quarterly | $691,401,000 | 806 |
Volatile liabilities | $154,574,000 | 750 |
Insider loans | $11,727,000 | 414 |
FHLB advances | $90,729,000 | 495 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $50,657,000 | 1,443 |
Tier 1 (core) risk-based capital | $58,587,000 | 865 |
Tier 2 risk-based capital | $6,737,000 | 688 |
Total risk weighted assets | $538,384,000 | 716 |
Total unused commitments | $50,657,000 | 1,444 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 243 | 666 |
Assets and Liabilities | ||
Total Assets: | $686,392,000 | 827 |
Cash and due from depository institutions | $17,170,000 | 666 |
Interest-bearing balances | $873,000 | 3,237 |
Securities | $78,317,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,818 |
Net loans & leases | $550,022,000 | 659 |
Loan loss allowance | $7,105,000 | 680 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,663,000 | 1,081 |
Other real estate owned | $2,755,000 | 666 |
Goodwill and other intangibles | $1,399,000 | 1,383 |
All other assets | $23,566,000 | 666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $686,392,000 | 827 |
Total liabilities | $626,115,000 | 820 |
Total deposits | $515,833,000 | 854 |
Interest-bearing deposits | $451,559,000 | 844 |
Deposits held in domestic offices | $515,833,000 | 851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,195,000 | 686 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $80,800,000 | 596 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,287,000 | 738 |
Total equity capital | $60,277,000 | 936 |
Total bank equity capital | $60,277,000 | 936 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,617,000 | 639 |
Surplus | $24,225,000 | 898 |
Undivided profits | $30,435,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,897,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,899,000 | 936 |
Earning assets | $633,712,000 | 821 |
Long-term assets (5+ years) | $348,678,000 | 342 |
Average Assets, year-to-date | $686,529,750 | 811 |
Average Assets, quarterly | $687,267,500 | 827 |
Volatile liabilities | $138,402,000 | 805 |
Insider loans | $20,803,000 | 204 |
FHLB advances | $77,414,000 | 533 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $49,384,000 | 1,471 |
Tier 1 (core) risk-based capital | $58,291,000 | 881 |
Tier 2 risk-based capital | $6,663,000 | 700 |
Total risk weighted assets | $532,587,000 | 733 |
Total unused commitments | $49,384,000 | 1,477 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 243 | 671 |
Assets and Liabilities | ||
Total Assets: | $688,143,000 | 825 |
Cash and due from depository institutions | $18,619,000 | 671 |
Interest-bearing balances | $1,539,000 | 2,771 |
Securities | $83,864,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,672 |
Net loans & leases | $539,782,000 | 659 |
Loan loss allowance | $7,004,000 | 679 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,310,000 | 1,107 |
Other real estate owned | $3,491,000 | 671 |
Goodwill and other intangibles | $1,393,000 | 1,356 |
All other assets | $23,084,000 | 662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $688,143,000 | 825 |
Total liabilities | $628,244,000 | 819 |
Total deposits | $511,506,000 | 845 |
Interest-bearing deposits | $447,761,000 | 838 |
Deposits held in domestic offices | $511,506,000 | 843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,335,000 | 616 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $82,673,000 | 594 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,730,000 | 687 |
Total equity capital | $59,899,000 | 927 |
Total bank equity capital | $59,899,000 | 927 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,617,000 | 632 |
Surplus | $24,225,000 | 877 |
Undivided profits | $30,057,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,925,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,707,000 | 993 |
Earning assets | $634,785,000 | 813 |
Long-term assets (5+ years) | $334,053,000 | 341 |
Average Assets, year-to-date | $686,575,670 | 809 |
Average Assets, quarterly | $686,310,000 | 818 |
Volatile liabilities | $140,032,000 | 798 |
Insider loans | $20,515,000 | 201 |
FHLB advances | $78,127,000 | 538 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $52,310,000 | 1,387 |
Tier 1 (core) risk-based capital | $57,310,000 | 875 |
Tier 2 risk-based capital | $6,594,000 | 684 |
Total risk weighted assets | $527,145,000 | 724 |
Total unused commitments | $52,310,000 | 1,396 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 232 | 698 |
Assets and Liabilities | ||
Total Assets: | $684,477,000 | 813 |
Cash and due from depository institutions | $17,020,000 | 698 |
Interest-bearing balances | $1,487,000 | 2,815 |
Securities | $77,440,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $13,325,000 | 1,224 |
Net loans & leases | $543,327,000 | 646 |
Loan loss allowance | $6,708,000 | 695 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,986,000 | 1,142 |
Other real estate owned | $761,000 | 698 |
Goodwill and other intangibles | $1,345,000 | 1,366 |
All other assets | $23,273,000 | 654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $684,477,000 | 813 |
Total liabilities | $624,812,000 | 806 |
Total deposits | $513,457,000 | 834 |
Interest-bearing deposits | $453,814,000 | 820 |
Deposits held in domestic offices | $513,457,000 | 831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,237,000 | 666 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $83,175,000 | 571 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,943,000 | 808 |
Total equity capital | $59,665,000 | 911 |
Total bank equity capital | $59,665,000 | 911 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,617,000 | 624 |
Surplus | $24,225,000 | 866 |
Undivided profits | $29,823,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,144,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,027,000 | 902 |
Earning assets | $635,579,000 | 802 |
Long-term assets (5+ years) | $228,201,000 | 473 |
Average Assets, year-to-date | $685,792,000 | 801 |
Average Assets, quarterly | $685,792,000 | 801 |
Volatile liabilities | $131,888,000 | 813 |
Insider loans | $24,802,000 | 158 |
FHLB advances | $81,840,000 | 503 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,656,000 | 1,642 |
Tier 1 (core) risk-based capital | $57,108,000 | 864 |
Tier 2 risk-based capital | $6,361,000 | 697 |
Total risk weighted assets | $508,543,000 | 739 |
Total unused commitments | $40,656,000 | 1,652 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 232 | 695 |
Assets and Liabilities | ||
Total Assets: | $687,107,000 | 792 |
Cash and due from depository institutions | $20,320,000 | 695 |
Interest-bearing balances | $1,505,000 | 2,689 |
Securities | $84,254,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,976 |
Net loans & leases | $545,804,000 | 638 |
Loan loss allowance | $6,732,000 | 676 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,952,000 | 1,130 |
Other real estate owned | $440,000 | 695 |
Goodwill and other intangibles | $1,266,000 | 1,388 |
All other assets | $22,446,000 | 667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $687,107,000 | 792 |
Total liabilities | $628,887,000 | 776 |
Total deposits | $499,264,000 | 831 |
Interest-bearing deposits | $438,411,000 | 825 |
Deposits held in domestic offices | $499,264,000 | 827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,052,000 | 538 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $90,090,000 | 556 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,481,000 | 814 |
Total equity capital | $58,220,000 | 912 |
Total bank equity capital | $58,220,000 | 912 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,617,000 | 625 |
Surplus | $24,226,000 | 847 |
Undivided profits | $28,377,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,725,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,844,000 | 1,004 |
Earning assets | $636,188,000 | 784 |
Long-term assets (5+ years) | $250,668,000 | 412 |
Average Assets, year-to-date | $659,789,600 | 778 |
Average Assets, quarterly | $686,374,500 | 778 |
Volatile liabilities | $141,214,000 | 767 |
Insider loans | $24,889,000 | 154 |
FHLB advances | $84,590,000 | 499 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $45,992,000 | 1,442 |
Tier 1 (core) risk-based capital | $55,515,000 | 867 |
Tier 2 risk-based capital | $6,349,000 | 682 |
Total risk weighted assets | $507,530,000 | 729 |
Total unused commitments | $45,992,000 | 1,443 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 234 | 687 |
Assets and Liabilities | ||
Total Assets: | $628,137,000 | 821 |
Cash and due from depository institutions | $18,551,000 | 687 |
Interest-bearing balances | $1,264,000 | 2,741 |
Securities | $70,756,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,632 |
Net loans & leases | $497,933,000 | 670 |
Loan loss allowance | $5,917,000 | 733 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,545,000 | 1,002 |
Other real estate owned | $289,000 | 687 |
Goodwill and other intangibles | $1,266,000 | 1,338 |
All other assets | $21,797,000 | 667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $628,137,000 | 821 |
Total liabilities | $580,170,000 | 800 |
Total deposits | $456,372,000 | 865 |
Interest-bearing deposits | $399,130,000 | 865 |
Deposits held in domestic offices | $456,372,000 | 864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,366,000 | 604 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $87,069,000 | 544 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,363,000 | 756 |
Total equity capital | $47,967,000 | 1,028 |
Total bank equity capital | $47,967,000 | 1,028 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,617,000 | 620 |
Surplus | $16,225,000 | 1,128 |
Undivided profits | $26,125,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,779,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,992,000 | 1,028 |
Earning assets | $578,953,000 | 815 |
Long-term assets (5+ years) | $266,924,000 | 401 |
Average Assets, year-to-date | $584,397,600 | 838 |
Average Assets, quarterly | $618,937,000 | 825 |
Volatile liabilities | $127,281,000 | 807 |
Insider loans | $20,435,000 | 188 |
FHLB advances | $81,563,000 | 483 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $54,653,000 | 1,187 |
Tier 1 (core) risk-based capital | $45,658,000 | 1,005 |
Tier 2 risk-based capital | $5,716,000 | 714 |
Total risk weighted assets | $457,129,000 | 765 |
Total unused commitments | $54,653,000 | 1,192 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 222 | 710 |
Assets and Liabilities | ||
Total Assets: | $552,195,000 | 893 |
Cash and due from depository institutions | $15,384,000 | 710 |
Interest-bearing balances | $816,000 | 2,575 |
Securities | $75,586,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $435,682,000 | 756 |
Loan loss allowance | $5,069,000 | 820 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,126,000 | 890 |
Other real estate owned | $34,000 | 710 |
Goodwill and other intangibles | $1,396,000 | 1,261 |
All other assets | $14,987,000 | 726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $552,195,000 | 893 |
Total liabilities | $506,838,000 | 886 |
Total deposits | $432,475,000 | 888 |
Interest-bearing deposits | $384,714,000 | 875 |
Deposits held in domestic offices | $432,475,000 | 885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $3,275,000 | 53 |
Other borrowed funds | $63,467,000 | 636 |
Subordinated debt | $0 | 239 |
All other liabilities | $7,621,000 | 738 |
Total equity capital | $45,357,000 | 1,019 |
Total bank equity capital | $45,357,000 | 1,019 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,617,000 | 613 |
Surplus | $16,226,000 | 1,092 |
Undivided profits | $23,514,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,812,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,385,000 | 1,036 |
Earning assets | $512,084,000 | 893 |
Long-term assets (5+ years) | $211,397,000 | 478 |
Average Assets, year-to-date | $538,295,200 | 877 |
Average Assets, quarterly | $549,719,000 | 891 |
Volatile liabilities | $133,396,000 | 788 |
Insider loans | $18,723,000 | 214 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $46,229,000 | 1,246 |
Tier 1 (core) risk-based capital | $43,525,000 | 1,007 |
Tier 2 risk-based capital | $4,966,300 | 793 |
Total risk weighted assets | $397,201,300 | 844 |
Total unused commitments | $46,229,000 | 1,248 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 251 | 678 |
Assets and Liabilities | ||
Total Assets: | $501,221,000 | 968 |
Cash and due from depository institutions | $19,240,000 | 678 |
Interest-bearing balances | $271,000 | 3,736 |
Securities | $70,875,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $386,942,000 | 827 |
Loan loss allowance | $4,684,000 | 859 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,668,000 | 835 |
Other real estate owned | $0 | 678 |
Goodwill and other intangibles | $1,412,000 | 1,288 |
All other assets | $13,084,000 | 803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $501,221,000 | 968 |
Total liabilities | $469,095,000 | 940 |
Total deposits | $390,464,000 | 954 |
Interest-bearing deposits | $343,869,000 | 953 |
Deposits held in domestic offices | $390,464,000 | 949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,649,000 | 784 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,276,000 | 774 |
Subordinated debt | $4,000,000 | 180 |
All other liabilities | $5,706,000 | 865 |
Total equity capital | $32,126,000 | 1,378 |
Total bank equity capital | $32,126,000 | 1,378 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,617,000 | 635 |
Surplus | $9,715,000 | 1,690 |
Undivided profits | $16,794,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,951,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,806,000 | 1,166 |
Earning assets | $458,088,000 | 973 |
Long-term assets (5+ years) | $180,956,000 | 591 |
Average Assets, year-to-date | $467,358,600 | 984 |
Average Assets, quarterly | $496,688,500 | 966 |
Volatile liabilities | $119,932,000 | 853 |
Insider loans | $16,532,000 | 243 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $40,754,000 | 1,398 |
Tier 1 (core) risk-based capital | $31,304,000 | 1,386 |
Tier 2 risk-based capital | $8,381,140 | 527 |
Total risk weighted assets | $350,187,940 | 923 |
Total unused commitments | $40,754,000 | 1,402 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 223 | 756 |
Assets and Liabilities | ||
Total Assets: | $430,387,000 | 1,077 |
Cash and due from depository institutions | $12,445,000 | 756 |
Interest-bearing balances | $150,000 | 4,531 |
Securities | $70,869,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $375,000 | 7,953 |
Net loans & leases | $327,398,000 | 886 |
Loan loss allowance | $3,964,000 | 969 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,292,000 | 895 |
Other real estate owned | $1,000 | 756 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $11,007,000 | 818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $430,387,000 | 1,077 |
Total liabilities | $401,073,000 | 1,053 |
Total deposits | $317,954,000 | 1,156 |
Interest-bearing deposits | $271,843,000 | 1,173 |
Deposits held in domestic offices | $317,954,000 | 1,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,296,000 | 637 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $47,864,000 | 622 |
Subordinated debt | $4,000,000 | 182 |
All other liabilities | $3,959,000 | 1,160 |
Total equity capital | $29,314,000 | 1,522 |
Total bank equity capital | $29,314,000 | 1,522 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,617,000 | 626 |
Surplus | $9,715,000 | 1,611 |
Undivided profits | $13,982,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,692,000 | 1,238 |
Earning assets | $398,792,000 | 1,076 |
Long-term assets (5+ years) | $115,459,000 | 780 |
Average Assets, year-to-date | $391,130,200 | 1,127 |
Average Assets, quarterly | $416,333,000 | 1,099 |
Volatile liabilities | $88,084,000 | 921 |
Insider loans | $15,263,000 | 236 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $37,990,000 | 1,385 |
Tier 1 (core) risk-based capital | $29,055,000 | 1,451 |
Tier 2 risk-based capital | $7,821,490 | 544 |
Total risk weighted assets | $305,576,490 | 967 |
Total unused commitments | $37,990,000 | 1,390 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 214 | 835 |
Assets and Liabilities | ||
Total Assets: | $361,170,000 | 1,295 |
Cash and due from depository institutions | $7,795,000 | 835 |
Interest-bearing balances | $103,000 | 4,488 |
Securities | $72,078,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $95,000 | 8,018 |
Net loans & leases | $263,640,000 | 1,133 |
Loan loss allowance | $3,190,000 | 1,193 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,278,000 | 1,048 |
Other real estate owned | $142,000 | 835 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $10,142,000 | 864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $361,170,000 | 1,295 |
Total liabilities | $334,486,000 | 1,253 |
Total deposits | $293,801,000 | 1,260 |
Interest-bearing deposits | $256,612,000 | 1,266 |
Deposits held in domestic offices | $293,801,000 | 1,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,074,000 | 930 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $18,604,000 | 999 |
Subordinated debt | $4,000,000 | 180 |
All other liabilities | $5,007,000 | 1,001 |
Total equity capital | $26,684,000 | 1,675 |
Total bank equity capital | $26,684,000 | 1,675 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,617,000 | 637 |
Surplus | $9,715,000 | 1,601 |
Undivided profits | $11,352,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,006,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,420,000 | 1,547 |
Earning assets | $335,916,000 | 1,278 |
Long-term assets (5+ years) | $58,282,000 | 1,211 |
Average Assets, year-to-date | $353,752,800 | 1,248 |
Average Assets, quarterly | $362,009,000 | 1,266 |
Volatile liabilities | $72,487,000 | 1,061 |
Insider loans | $12,823,000 | 301 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $30,378,000 | 1,561 |
Tier 1 (core) risk-based capital | $26,415,000 | 1,602 |
Tier 2 risk-based capital | $7,190,000 | 542 |
Total risk weighted assets | $256,183,900 | 1,135 |
Total unused commitments | $30,378,000 | 1,564 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 196 | 953 |
Assets and Liabilities | ||
Total Assets: | $339,203,000 | 1,395 |
Cash and due from depository institutions | $8,745,000 | 953 |
Interest-bearing balances | $77,000 | 5,170 |
Securities | $66,589,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $249,343,000 | 1,224 |
Loan loss allowance | $3,019,000 | 1,324 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,311,000 | 1,228 |
Other real estate owned | $217,000 | 953 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $7,998,000 | 1,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,203,000 | 1,395 |
Total liabilities | $315,040,000 | 1,367 |
Total deposits | $281,925,000 | 1,362 |
Interest-bearing deposits | $247,734,000 | 1,361 |
Deposits held in domestic offices | $281,925,000 | 1,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,380,000 | 1,129 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $16,035,000 | 1,037 |
Subordinated debt | $4,000,000 | 199 |
All other liabilities | $2,700,000 | 1,579 |
Total equity capital | $24,163,000 | 1,859 |
Total bank equity capital | $24,163,000 | 1,859 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,617,000 | 679 |
Surplus | $9,715,000 | 1,649 |
Undivided profits | $8,831,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,521,000 | 1,418 |
Earning assets | $316,009,000 | 1,375 |
Long-term assets (5+ years) | $51,988,000 | 1,242 |
Average Assets, year-to-date | $327,297,000 | 1,397 |
Average Assets, quarterly | $336,345,500 | 1,387 |
Volatile liabilities | $62,117,000 | 1,199 |
Insider loans | $5,508,000 | 782 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $22,500,000 | 1,892 |
Tier 1 (core) risk-based capital | $23,838,000 | 1,815 |
Tier 2 risk-based capital | $6,936,620 | 580 |
Total risk weighted assets | $234,722,520 | 1,246 |
Total unused commitments | $22,500,000 | 1,906 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 175 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $317,021,000 | 1,504 |
Cash and due from depository institutions | $7,657,000 | 1,090 |
Interest-bearing balances | $51,000 | 5,726 |
Securities | $82,753,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,794 |
Net loans & leases | $214,368,000 | 1,377 |
Loan loss allowance | $2,389,000 | 1,663 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,578,000 | 1,385 |
Other real estate owned | $202,000 | 1,090 |
Goodwill and other intangibles | $21,000 | 2,866 |
All other assets | $2,817,000 | 2,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,021,000 | 1,504 |
Total liabilities | $290,263,000 | 1,491 |
Total deposits | $272,885,000 | 1,447 |
Interest-bearing deposits | $239,069,000 | 1,427 |
Deposits held in domestic offices | $272,885,000 | 1,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,505,000 | 1,143 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,729,000 | 1,699 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,144,000 | 1,476 |
Total equity capital | $26,758,000 | 1,682 |
Total bank equity capital | $26,758,000 | 1,682 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,617,000 | 680 |
Surplus | $9,715,000 | 1,635 |
Undivided profits | $11,426,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,358,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,308,000 | 1,726 |
Earning assets | $300,797,000 | 1,454 |
Long-term assets (5+ years) | $54,785,000 | 1,097 |
Average Assets, year-to-date | $319,383,600 | 1,419 |
Average Assets, quarterly | $320,630,500 | 1,467 |
Volatile liabilities | $38,704,000 | 1,552 |
Insider loans | $4,206,000 | 1,060 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,584,000 | 2,264 |
Tier 1 (core) risk-based capital | $26,224,000 | 1,629 |
Tier 2 risk-based capital | $2,389,000 | 1,360 |
Total risk weighted assets | $201,641,800 | 1,420 |
Total unused commitments | $16,584,000 | 2,276 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 169 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $313,489,000 | 1,472 |
Cash and due from depository institutions | $12,206,000 | 1,151 |
Interest-bearing balances | $5,059,000 | 713 |
Securities | $88,947,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,587 |
Net loans & leases | $198,136,000 | 1,422 |
Loan loss allowance | $2,184,000 | 1,832 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,460,000 | 1,362 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $57,000 | 2,499 |
All other assets | $2,883,000 | 2,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,489,000 | 1,472 |
Total liabilities | $289,737,000 | 1,454 |
Total deposits | $264,602,000 | 1,438 |
Interest-bearing deposits | $236,580,000 | 1,388 |
Deposits held in domestic offices | $264,602,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,035,000 | 930 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,078,000 | 1,705 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,022,000 | 1,776 |
Total equity capital | $23,752,000 | 1,740 |
Total bank equity capital | $23,752,000 | 1,740 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,617,000 | 670 |
Surplus | $9,715,000 | 1,570 |
Undivided profits | $8,420,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,195,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,191,000 | 1,647 |
Earning assets | $297,942,000 | 1,423 |
Long-term assets (5+ years) | $32,740,000 | 1,703 |
Average Assets, year-to-date | $302,238,400 | 1,490 |
Average Assets, quarterly | $312,186,500 | 1,466 |
Volatile liabilities | $37,366,000 | 1,536 |
Insider loans | $3,513,000 | 1,189 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,285,000 | 2,225 |
Tier 1 (core) risk-based capital | $23,695,000 | 1,744 |
Tier 2 risk-based capital | $2,184,000 | 1,463 |
Total risk weighted assets | $192,846,200 | 1,450 |
Total unused commitments | $16,285,000 | 2,237 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 153 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $292,719,000 | 1,597 |
Cash and due from depository institutions | $7,875,000 | 1,368 |
Interest-bearing balances | $2,595,000 | 2,035 |
Securities | $87,441,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,227 |
Net loans & leases | $183,109,000 | 1,510 |
Loan loss allowance | $2,013,000 | 2,057 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,501,000 | 1,333 |
Other real estate owned | $0 | 1,368 |
Goodwill and other intangibles | $93,000 | 2,226 |
All other assets | $2,425,000 | 2,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,719,000 | 1,597 |
Total liabilities | $271,053,000 | 1,581 |
Total deposits | $247,494,000 | 1,602 |
Interest-bearing deposits | $222,315,000 | 1,540 |
Deposits held in domestic offices | $247,494,000 | 1,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,081,000 | 902 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,839,000 | 1,220 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,639,000 | 2,142 |
Total equity capital | $21,666,000 | 1,890 |
Total bank equity capital | $21,666,000 | 1,890 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,617,000 | 651 |
Surplus | $9,715,000 | 1,495 |
Undivided profits | $6,334,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,247 |
Income earned, not collected on loans | $890,000 | 1,983 |
Earning assets | $279,420,000 | 1,544 |
Long-term assets (5+ years) | $37,794,000 | 1,528 |
Average Assets, year-to-date | $287,153,400 | 1,592 |
Average Assets, quarterly | $294,383,500 | 1,578 |
Volatile liabilities | $39,519,000 | 1,426 |
Insider loans | $3,920,000 | 1,052 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,262,000 | 2,179 |
Tier 1 (core) risk-based capital | $21,573,000 | 1,841 |
Tier 2 risk-based capital | $2,013,000 | 1,568 |
Total risk weighted assets | $184,506,200 | 1,499 |
Total unused commitments | $16,262,000 | 2,199 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 137 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $280,801,000 | 1,712 |
Cash and due from depository institutions | $9,524,000 | 1,576 |
Interest-bearing balances | $3,011,000 | 2,086 |
Securities | $81,112,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 1,179 |
Net loans & leases | $167,710,000 | 1,679 |
Loan loss allowance | $1,701,000 | 2,421 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,335,000 | 1,360 |
Other real estate owned | $21,000 | 1,576 |
Goodwill and other intangibles | $130,000 | 2,085 |
All other assets | $2,869,000 | 2,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,801,000 | 1,712 |
Total liabilities | $260,580,000 | 1,707 |
Total deposits | $249,536,000 | 1,674 |
Interest-bearing deposits | $225,114,000 | 1,614 |
Deposits held in domestic offices | $249,536,000 | 1,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,552,000 | 1,437 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,115,000 | 1,445 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,377,000 | 1,629 |
Total equity capital | $20,221,000 | 1,927 |
Total bank equity capital | $20,221,000 | 1,927 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,617,000 | 650 |
Surplus | $9,715,000 | 1,451 |
Undivided profits | $4,889,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,114,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $933,000 | 2,119 |
Earning assets | $265,933,000 | 1,658 |
Long-term assets (5+ years) | $32,854,000 | 1,715 |
Average Assets, year-to-date | $274,178,400 | 1,709 |
Average Assets, quarterly | $282,323,500 | 1,689 |
Volatile liabilities | $29,544,000 | 1,731 |
Insider loans | $715,000 | 1,249 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,706,000 | 2,491 |
Tier 1 (core) risk-based capital | $20,091,000 | 1,894 |
Tier 2 risk-based capital | $1,701,000 | 1,859 |
Total risk weighted assets | $180,905,400 | 1,578 |
Total unused commitments | $12,706,000 | 2,510 |
Derivatives | $0 | 651 |