Home > The Security National Bank of Sioux City, Iowa > Assets and Liabilities
The Security National Bank of Sioux City, Iowa, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 237 | 597 |
Assets and Liabilities | ||
Total Assets: | $1,589,347,000 | 712 |
Cash and due from depository institutions | $123,018,000 | 597 |
Interest-bearing balances | $90,979,000 | 604 |
Securities | $403,891,000 | 522 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 809 |
Net loans & leases | $980,031,000 | 752 |
Loan loss allowance | $17,476,000 | 539 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,830,000 | 1,456 |
Other real estate owned | $0 | 597 |
Goodwill and other intangibles | $1,624,000 | 1,279 |
All other assets | $68,653,000 | 548 |
Life insurance assets | $37,242,000 | 351 |
Total liabilities and capital | $1,589,347,000 | 705 |
Total liabilities | $1,418,636,000 | 710 |
Total deposits | $1,186,416,000 | 766 |
Interest-bearing deposits | $755,833,000 | 858 |
Deposits held in domestic offices | $1,186,416,000 | 764 |
% insured | 62.26% | 3,820 |
Federal funds purchased & repurchase agreements | $164,671,000 | 120 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,550,000 | 804 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,999,000 | 1,003 |
Total equity capital | $170,711,000 | 656 |
Total bank equity capital | $170,711,000 | 647 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 451 |
Surplus | $22,101,000 | 1,389 |
Undivided profits | $143,610,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $13,239,000 | 400 |
Earning assets | $1,478,201,000 | 688 |
Long-term assets (5+ years) | $710,186,000 | 536 |
Average Assets, year-to-date | $1,575,002,000 | 691 |
Average Assets, quarterly | $1,580,529,000 | 701 |
Volatile liabilities | $257,481,000 | 437 |
Insider loans | $61,077,000 | 91 |
FHLB advances | $57,550,000 | 613 |
Loans and leases held for sale | $707,000 | 638 |
Unused loan commitments | $300,759,000 | 559 |
Tier 1 (core) risk-based capital | $192,413,000 | 628 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $300,759,000 | 559 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 216 | 643 |
Assets and Liabilities | ||
Total Assets: | $1,303,965,000 | 815 |
Cash and due from depository institutions | $117,639,000 | 643 |
Interest-bearing balances | $100,108,000 | 542 |
Securities | $379,333,000 | 548 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,111 |
Net loans & leases | $734,103,000 | 936 |
Loan loss allowance | $13,363,000 | 676 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,315,000 | 1,646 |
Other real estate owned | $0 | 643 |
Goodwill and other intangibles | $226,000 | 1,970 |
All other assets | $63,974,000 | 589 |
Life insurance assets | $34,705,000 | 371 |
Total liabilities and capital | $1,303,965,000 | 809 |
Total liabilities | $1,173,799,000 | 812 |
Total deposits | $901,023,000 | 945 |
Interest-bearing deposits | $599,087,000 | 1,038 |
Deposits held in domestic offices | $901,023,000 | 943 |
% insured | 65.44% | 3,622 |
Federal funds purchased & repurchase agreements | $212,752,000 | 98 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,500,000 | 850 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,524,000 | 1,020 |
Total equity capital | $130,166,000 | 776 |
Total bank equity capital | $130,166,000 | 764 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,000,000 | 460 |
Surplus | $9,674,000 | 2,160 |
Undivided profits | $115,492,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $10,006,000 | 494 |
Earning assets | $1,214,919,000 | 794 |
Long-term assets (5+ years) | $594,735,000 | 615 |
Average Assets, year-to-date | $1,315,321,750 | 797 |
Average Assets, quarterly | $1,316,717,500 | 804 |
Volatile liabilities | $274,272,000 | 414 |
Insider loans | $69,506,000 | 74 |
FHLB advances | $50,500,000 | 666 |
Loans and leases held for sale | $518,000 | 787 |
Unused loan commitments | $309,512,000 | 560 |
Tier 1 (core) risk-based capital | $161,551,000 | 715 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $309,512,000 | 560 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 207 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,329,470,000 | 799 |
Cash and due from depository institutions | $149,414,000 | 664 |
Interest-bearing balances | $130,558,000 | 411 |
Securities | $401,693,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $711,557,000 | 931 |
Loan loss allowance | $13,380,000 | 669 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,843,000 | 1,720 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $248,000 | 1,944 |
All other assets | $59,715,000 | 594 |
Life insurance assets | $34,486,000 | 366 |
Total liabilities and capital | $1,329,470,000 | 788 |
Total liabilities | $1,196,657,000 | 786 |
Total deposits | $967,470,000 | 869 |
Interest-bearing deposits | $589,417,000 | 1,024 |
Deposits held in domestic offices | $967,470,000 | 867 |
% insured | 63.09% | 3,822 |
Federal funds purchased & repurchase agreements | $174,724,000 | 110 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $45,500,000 | 939 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,963,000 | 986 |
Total equity capital | $132,813,000 | 764 |
Total bank equity capital | $132,813,000 | 759 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 460 |
Surplus | $9,674,000 | 2,167 |
Undivided profits | $118,139,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $8,132,000 | 520 |
Earning assets | $1,243,808,000 | 767 |
Long-term assets (5+ years) | $603,141,000 | 612 |
Average Assets, year-to-date | $1,319,107,333 | 783 |
Average Assets, quarterly | $1,313,198,000 | 791 |
Volatile liabilities | $230,063,000 | 463 |
Insider loans | $70,223,000 | 73 |
FHLB advances | $45,500,000 | 765 |
Loans and leases held for sale | $501,000 | 854 |
Unused loan commitments | $276,756,000 | 613 |
Tier 1 (core) risk-based capital | $158,828,000 | 710 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $276,756,000 | 613 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 213 | 657 |
Assets and Liabilities | ||
Total Assets: | $1,296,926,000 | 815 |
Cash and due from depository institutions | $121,841,000 | 657 |
Interest-bearing balances | $103,211,000 | 532 |
Securities | $419,245,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $692,714,000 | 956 |
Loan loss allowance | $13,378,000 | 672 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,703,000 | 1,921 |
Other real estate owned | $0 | 657 |
Goodwill and other intangibles | $269,000 | 1,950 |
All other assets | $57,154,000 | 612 |
Life insurance assets | $34,267,000 | 377 |
Total liabilities and capital | $1,296,926,000 | 815 |
Total liabilities | $1,165,412,000 | 826 |
Total deposits | $966,248,000 | 884 |
Interest-bearing deposits | $622,288,000 | 995 |
Deposits held in domestic offices | $966,248,000 | 882 |
% insured | 64.10% | 3,742 |
Federal funds purchased & repurchase agreements | $149,922,000 | 100 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 867 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,242,000 | 962 |
Total equity capital | $131,514,000 | 768 |
Total bank equity capital | $131,514,000 | 768 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 460 |
Surplus | $9,674,000 | 2,198 |
Undivided profits | $116,840,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,428,000 | 643 |
Earning assets | $1,215,170,000 | 799 |
Long-term assets (5+ years) | $617,692,000 | 611 |
Average Assets, year-to-date | $1,313,926,000 | 802 |
Average Assets, quarterly | $1,313,926,000 | 802 |
Volatile liabilities | $205,562,000 | 477 |
Insider loans | $69,820,000 | 72 |
FHLB advances | $40,000,000 | 766 |
Loans and leases held for sale | $170,000 | 961 |
Unused loan commitments | $324,553,000 | 553 |
Tier 1 (core) risk-based capital | $156,034,000 | 726 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $324,553,000 | 553 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 207 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,330,926,000 | 795 |
Cash and due from depository institutions | $135,525,000 | 682 |
Interest-bearing balances | $116,243,000 | 427 |
Securities | $417,914,000 | 552 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 553 |
Net loans & leases | $707,557,000 | 944 |
Loan loss allowance | $12,077,000 | 706 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,247,000 | 2,030 |
Other real estate owned | $0 | 682 |
Goodwill and other intangibles | $291,000 | 1,946 |
All other assets | $57,842,000 | 613 |
Life insurance assets | $34,049,000 | 381 |
Total liabilities and capital | $1,330,926,000 | 795 |
Total liabilities | $1,203,559,000 | 802 |
Total deposits | $1,015,847,000 | 860 |
Interest-bearing deposits | $631,221,000 | 979 |
Deposits held in domestic offices | $1,015,847,000 | 858 |
% insured | 60.56% | 3,833 |
Federal funds purchased & repurchase agreements | $163,060,000 | 98 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,000,000 | 1,277 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,652,000 | 1,054 |
Total equity capital | $127,367,000 | 763 |
Total bank equity capital | $127,367,000 | 763 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 462 |
Surplus | $9,674,000 | 2,202 |
Undivided profits | $112,693,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,446,000 | 566 |
Earning assets | $1,248,264,000 | 773 |
Long-term assets (5+ years) | $637,570,000 | 614 |
Average Assets, year-to-date | $1,409,158,400 | 741 |
Average Assets, quarterly | $1,345,948,500 | 772 |
Volatile liabilities | $185,264,000 | 475 |
Insider loans | $71,606,000 | 72 |
FHLB advances | $17,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $303,382,000 | 583 |
Tier 1 (core) risk-based capital | $154,277,000 | 726 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $303,382,000 | 583 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 212 | 671 |
Assets and Liabilities | ||
Total Assets: | $1,360,971,000 | 775 |
Cash and due from depository institutions | $207,591,000 | 671 |
Interest-bearing balances | $185,613,000 | 348 |
Securities | $413,495,000 | 565 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 779 |
Net loans & leases | $671,264,000 | 974 |
Loan loss allowance | $12,078,000 | 698 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,870,000 | 2,092 |
Other real estate owned | $0 | 671 |
Goodwill and other intangibles | $312,000 | 1,947 |
All other assets | $59,089,000 | 590 |
Life insurance assets | $33,840,000 | 379 |
Total liabilities and capital | $1,360,971,000 | 775 |
Total liabilities | $1,240,869,000 | 780 |
Total deposits | $1,034,583,000 | 858 |
Interest-bearing deposits | $647,287,000 | 962 |
Deposits held in domestic offices | $1,034,583,000 | 857 |
% insured | 59.76% | 3,935 |
Federal funds purchased & repurchase agreements | $178,050,000 | 95 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,000,000 | 979 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,236,000 | 949 |
Total equity capital | $120,102,000 | 785 |
Total bank equity capital | $120,102,000 | 785 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 476 |
Surplus | $9,674,000 | 2,201 |
Undivided profits | $105,428,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,238,000 | 521 |
Earning assets | $1,274,722,000 | 768 |
Long-term assets (5+ years) | $634,465,000 | 617 |
Average Assets, year-to-date | $1,428,716,500 | 736 |
Average Assets, quarterly | $1,381,727,000 | 762 |
Volatile liabilities | $201,545,000 | 367 |
Insider loans | $68,220,000 | 67 |
FHLB advances | $20,000,000 | 883 |
Loans and leases held for sale | $823,000 | 721 |
Unused loan commitments | $315,251,000 | 581 |
Tier 1 (core) risk-based capital | $150,844,000 | 730 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $315,251,000 | 581 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 206 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,402,483,000 | 746 |
Cash and due from depository institutions | $261,347,000 | 682 |
Interest-bearing balances | $246,835,000 | 325 |
Securities | $424,299,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $657,681,000 | 960 |
Loan loss allowance | $12,042,000 | 695 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,694,000 | 2,133 |
Other real estate owned | $589,000 | 682 |
Goodwill and other intangibles | $333,000 | 1,949 |
All other assets | $53,540,000 | 610 |
Life insurance assets | $33,623,000 | 378 |
Total liabilities and capital | $1,402,483,000 | 746 |
Total liabilities | $1,276,819,000 | 747 |
Total deposits | $1,077,044,000 | 832 |
Interest-bearing deposits | $666,165,000 | 932 |
Deposits held in domestic offices | $1,077,044,000 | 832 |
% insured | 58.37% | 4,058 |
Federal funds purchased & repurchase agreements | $170,189,000 | 97 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,500,000 | 802 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,086,000 | 897 |
Total equity capital | $125,664,000 | 769 |
Total bank equity capital | $125,664,000 | 769 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 477 |
Surplus | $9,674,000 | 2,195 |
Undivided profits | $110,990,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,539,000 | 624 |
Earning assets | $1,328,815,000 | 730 |
Long-term assets (5+ years) | $622,600,000 | 629 |
Average Assets, year-to-date | $1,451,298,333 | 715 |
Average Assets, quarterly | $1,446,208,500 | 725 |
Volatile liabilities | $195,964,000 | 338 |
Insider loans | $74,959,000 | 61 |
FHLB advances | $21,500,000 | 713 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $285,731,000 | 619 |
Tier 1 (core) risk-based capital | $145,570,000 | 732 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $285,731,000 | 619 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 203 | 691 |
Assets and Liabilities | ||
Total Assets: | $1,489,934,000 | 709 |
Cash and due from depository institutions | $398,716,000 | 691 |
Interest-bearing balances | $384,714,000 | 298 |
Securities | $387,058,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $648,896,000 | 942 |
Loan loss allowance | $12,045,000 | 689 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,840,000 | 2,097 |
Other real estate owned | $0 | 691 |
Goodwill and other intangibles | $355,000 | 1,942 |
All other assets | $50,069,000 | 594 |
Life insurance assets | $33,407,000 | 372 |
Total liabilities and capital | $1,489,934,000 | 709 |
Total liabilities | $1,361,322,000 | 699 |
Total deposits | $1,130,473,000 | 808 |
Interest-bearing deposits | $722,451,000 | 884 |
Deposits held in domestic offices | $1,130,473,000 | 808 |
% insured | 56.57% | 4,146 |
Federal funds purchased & repurchase agreements | $201,414,000 | 83 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,500,000 | 700 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,935,000 | 918 |
Total equity capital | $128,612,000 | 782 |
Total bank equity capital | $128,612,000 | 782 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,000,000 | 476 |
Surplus | $9,674,000 | 2,186 |
Undivided profits | $113,938,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,665,000 | 690 |
Earning assets | $1,420,668,000 | 690 |
Long-term assets (5+ years) | $614,692,000 | 635 |
Average Assets, year-to-date | $1,475,706,000 | 708 |
Average Assets, quarterly | $1,475,706,000 | 708 |
Volatile liabilities | $228,053,000 | 270 |
Insider loans | $82,251,000 | 48 |
FHLB advances | $21,500,000 | 589 |
Loans and leases held for sale | $683,000 | 948 |
Unused loan commitments | $230,317,000 | 716 |
Tier 1 (core) risk-based capital | $140,933,000 | 734 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $230,317,000 | 716 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 206 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,461,478,000 | 724 |
Cash and due from depository institutions | $371,389,000 | 677 |
Interest-bearing balances | $358,922,000 | 350 |
Securities | $405,607,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $633,008,000 | 971 |
Loan loss allowance | $12,043,000 | 687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,960,000 | 2,050 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $376,000 | 1,940 |
All other assets | $46,138,000 | 602 |
Life insurance assets | $33,191,000 | 375 |
Total liabilities and capital | $1,461,478,000 | 724 |
Total liabilities | $1,323,441,000 | 721 |
Total deposits | $1,103,484,000 | 821 |
Interest-bearing deposits | $685,927,000 | 919 |
Deposits held in domestic offices | $1,103,484,000 | 821 |
% insured | 56.58% | 4,178 |
Federal funds purchased & repurchase agreements | $188,811,000 | 84 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $23,500,000 | 716 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,646,000 | 930 |
Total equity capital | $138,037,000 | 785 |
Total bank equity capital | $138,037,000 | 784 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,000,000 | 484 |
Surplus | $9,674,000 | 2,189 |
Undivided profits | $123,363,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,483,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,515,000 | 613 |
Earning assets | $1,397,537,000 | 709 |
Long-term assets (5+ years) | $613,922,000 | 634 |
Average Assets, year-to-date | $1,402,512,000 | 715 |
Average Assets, quarterly | $1,454,522,500 | 713 |
Volatile liabilities | $218,149,000 | 290 |
Insider loans | $64,462,000 | 62 |
FHLB advances | $23,500,000 | 597 |
Loans and leases held for sale | $823,000 | 1,005 |
Unused loan commitments | $236,927,000 | 664 |
Tier 1 (core) risk-based capital | $137,184,000 | 750 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $236,927,000 | 664 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 215 | 661 |
Assets and Liabilities | ||
Total Assets: | $1,447,567,000 | 727 |
Cash and due from depository institutions | $388,056,000 | 661 |
Interest-bearing balances | $370,566,000 | 355 |
Securities | $393,438,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $615,360,000 | 1,006 |
Loan loss allowance | $12,042,000 | 698 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,830,000 | 2,102 |
Other real estate owned | $0 | 661 |
Goodwill and other intangibles | $398,000 | 1,926 |
All other assets | $45,485,000 | 608 |
Life insurance assets | $33,007,000 | 372 |
Total liabilities and capital | $1,447,567,000 | 727 |
Total liabilities | $1,310,671,000 | 722 |
Total deposits | $1,072,468,000 | 831 |
Interest-bearing deposits | $684,575,000 | 917 |
Deposits held in domestic offices | $1,072,468,000 | 831 |
% insured | 56.85% | 4,300 |
Federal funds purchased & repurchase agreements | $207,048,000 | 81 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,500,000 | 783 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,655,000 | 988 |
Total equity capital | $136,896,000 | 800 |
Total bank equity capital | $136,896,000 | 800 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,000,000 | 493 |
Surplus | $9,674,000 | 2,197 |
Undivided profits | $122,222,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,844,000 | 597 |
Earning assets | $1,379,364,000 | 715 |
Long-term assets (5+ years) | $606,920,000 | 621 |
Average Assets, year-to-date | $1,387,770,500 | 728 |
Average Assets, quarterly | $1,434,047,000 | 727 |
Volatile liabilities | $235,352,000 | 274 |
Insider loans | $60,838,000 | 64 |
FHLB advances | $23,500,000 | 634 |
Loans and leases held for sale | $2,111,000 | 818 |
Unused loan commitments | $243,974,000 | 665 |
Tier 1 (core) risk-based capital | $134,123,000 | 768 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $243,974,000 | 665 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 193 | 746 |
Assets and Liabilities | ||
Total Assets: | $1,420,527,000 | 731 |
Cash and due from depository institutions | $396,550,000 | 746 |
Interest-bearing balances | $383,537,000 | 320 |
Securities | $357,462,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $618,368,000 | 991 |
Loan loss allowance | $12,040,000 | 699 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,974,000 | 2,055 |
Other real estate owned | $0 | 746 |
Goodwill and other intangibles | $419,000 | 1,915 |
All other assets | $42,754,000 | 629 |
Life insurance assets | $31,418,000 | 380 |
Total liabilities and capital | $1,420,527,000 | 731 |
Total liabilities | $1,287,252,000 | 724 |
Total deposits | $1,064,941,000 | 814 |
Interest-bearing deposits | $650,051,000 | 940 |
Deposits held in domestic offices | $1,064,941,000 | 814 |
% insured | 58.26% | 4,312 |
Federal funds purchased & repurchase agreements | $190,998,000 | 83 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,500,000 | 839 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,813,000 | 950 |
Total equity capital | $133,275,000 | 807 |
Total bank equity capital | $133,275,000 | 807 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,000,000 | 497 |
Surplus | $9,674,000 | 2,175 |
Undivided profits | $118,601,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,747,000 | 735 |
Earning assets | $1,359,367,000 | 713 |
Long-term assets (5+ years) | $591,086,000 | 602 |
Average Assets, year-to-date | $1,367,838,333 | 734 |
Average Assets, quarterly | $1,399,423,000 | 734 |
Volatile liabilities | $217,447,000 | 298 |
Insider loans | $60,418,000 | 62 |
FHLB advances | $23,500,000 | 675 |
Loans and leases held for sale | $1,023,000 | 1,121 |
Unused loan commitments | $245,671,000 | 629 |
Tier 1 (core) risk-based capital | $130,084,000 | 771 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $245,671,000 | 629 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 207 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,378,319,000 | 742 |
Cash and due from depository institutions | $400,723,000 | 687 |
Interest-bearing balances | $380,254,000 | 326 |
Securities | $287,965,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $641,397,000 | 953 |
Loan loss allowance | $12,039,000 | 704 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,147,000 | 2,024 |
Other real estate owned | $0 | 687 |
Goodwill and other intangibles | $441,000 | 1,909 |
All other assets | $42,646,000 | 619 |
Life insurance assets | $31,217,000 | 368 |
Total liabilities and capital | $1,378,319,000 | 742 |
Total liabilities | $1,247,678,000 | 739 |
Total deposits | $1,038,544,000 | 822 |
Interest-bearing deposits | $657,174,000 | 919 |
Deposits held in domestic offices | $1,038,544,000 | 822 |
% insured | 60.39% | 4,312 |
Federal funds purchased & repurchase agreements | $177,428,000 | 94 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,500,000 | 931 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,206,000 | 925 |
Total equity capital | $130,641,000 | 800 |
Total bank equity capital | $130,641,000 | 800 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 501 |
Surplus | $9,674,000 | 2,167 |
Undivided profits | $115,967,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,501,000 | 776 |
Earning assets | $1,309,616,000 | 725 |
Long-term assets (5+ years) | $539,575,000 | 616 |
Average Assets, year-to-date | $1,341,494,000 | 745 |
Average Assets, quarterly | $1,341,494,000 | 745 |
Volatile liabilities | $205,889,000 | 317 |
Insider loans | $67,719,000 | 55 |
FHLB advances | $23,500,000 | 735 |
Loans and leases held for sale | $1,783,000 | 1,015 |
Unused loan commitments | $209,125,000 | 687 |
Tier 1 (core) risk-based capital | $127,517,000 | 769 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $209,125,000 | 687 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 200 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,304,669,000 | 750 |
Cash and due from depository institutions | $345,886,000 | 702 |
Interest-bearing balances | $327,061,000 | 306 |
Securities | $275,295,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $635,603,000 | 949 |
Loan loss allowance | $12,035,000 | 697 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,160,000 | 2,017 |
Other real estate owned | $0 | 702 |
Goodwill and other intangibles | $462,000 | 1,878 |
All other assets | $42,263,000 | 614 |
Life insurance assets | $31,016,000 | 361 |
Total liabilities and capital | $1,304,669,000 | 750 |
Total liabilities | $1,174,874,000 | 742 |
Total deposits | $989,425,000 | 822 |
Interest-bearing deposits | $622,163,000 | 931 |
Deposits held in domestic offices | $989,425,000 | 822 |
% insured | 60.44% | 4,343 |
Federal funds purchased & repurchase agreements | $154,175,000 | 109 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $23,500,000 | 1,024 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,774,000 | 961 |
Total equity capital | $129,795,000 | 801 |
Total bank equity capital | $129,795,000 | 801 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 506 |
Surplus | $9,674,000 | 2,156 |
Undivided profits | $115,121,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,992,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,522,000 | 671 |
Earning assets | $1,237,959,000 | 730 |
Long-term assets (5+ years) | $528,729,000 | 583 |
Average Assets, year-to-date | $1,183,064,600 | 760 |
Average Assets, quarterly | $1,285,787,500 | 751 |
Volatile liabilities | $182,019,000 | 366 |
Insider loans | $68,072,000 | 55 |
FHLB advances | $23,500,000 | 798 |
Loans and leases held for sale | $624,000 | 1,371 |
Unused loan commitments | $196,924,000 | 696 |
Tier 1 (core) risk-based capital | $125,524,000 | 762 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $196,924,000 | 696 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 203 | 681 |
Assets and Liabilities | ||
Total Assets: | $1,266,906,000 | 749 |
Cash and due from depository institutions | $294,085,000 | 681 |
Interest-bearing balances | $274,637,000 | 302 |
Securities | $289,199,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $644,641,000 | 950 |
Loan loss allowance | $11,842,000 | 689 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,998,000 | 2,057 |
Other real estate owned | $0 | 681 |
Goodwill and other intangibles | $483,000 | 1,850 |
All other assets | $33,500,000 | 743 |
Life insurance assets | $20,837,000 | 510 |
Total liabilities and capital | $1,266,906,000 | 749 |
Total liabilities | $1,138,935,000 | 739 |
Total deposits | $935,006,000 | 835 |
Interest-bearing deposits | $606,931,000 | 929 |
Deposits held in domestic offices | $935,006,000 | 835 |
% insured | 67.26% | 4,005 |
Federal funds purchased & repurchase agreements | $172,777,000 | 95 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $23,500,000 | 1,172 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,652,000 | 979 |
Total equity capital | $127,971,000 | 791 |
Total bank equity capital | $127,971,000 | 791 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 508 |
Surplus | $9,674,000 | 2,142 |
Undivided profits | $113,297,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,508,000 | 593 |
Earning assets | $1,208,477,000 | 727 |
Long-term assets (5+ years) | $524,600,000 | 562 |
Average Assets, year-to-date | $1,152,663,500 | 768 |
Average Assets, quarterly | $1,237,992,000 | 761 |
Volatile liabilities | $201,350,000 | 350 |
Insider loans | $65,406,000 | 58 |
FHLB advances | $23,500,000 | 913 |
Loans and leases held for sale | $1,888,000 | 1,120 |
Unused loan commitments | $208,282,000 | 655 |
Tier 1 (core) risk-based capital | $123,124,000 | 754 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $208,282,000 | 655 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 207 | 680 |
Assets and Liabilities | ||
Total Assets: | $1,209,078,000 | 775 |
Cash and due from depository institutions | $243,483,000 | 680 |
Interest-bearing balances | $229,346,000 | 354 |
Securities | $275,359,000 | 539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $652,237,000 | 942 |
Loan loss allowance | $11,841,000 | 650 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,189,000 | 2,012 |
Other real estate owned | $0 | 680 |
Goodwill and other intangibles | $505,000 | 1,822 |
All other assets | $32,305,000 | 744 |
Life insurance assets | $20,753,000 | 502 |
Total liabilities and capital | $1,209,078,000 | 775 |
Total liabilities | $1,083,094,000 | 768 |
Total deposits | $908,243,000 | 841 |
Interest-bearing deposits | $578,893,000 | 960 |
Deposits held in domestic offices | $908,243,000 | 841 |
% insured | 65.01% | 4,242 |
Federal funds purchased & repurchase agreements | $143,875,000 | 116 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,500,000 | 1,253 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,476,000 | 1,009 |
Total equity capital | $125,984,000 | 789 |
Total bank equity capital | $125,984,000 | 789 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 514 |
Surplus | $9,674,000 | 2,145 |
Undivided profits | $111,310,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,575,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,604,000 | 653 |
Earning assets | $1,156,942,000 | 751 |
Long-term assets (5+ years) | $513,205,000 | 570 |
Average Assets, year-to-date | $1,114,582,667 | 781 |
Average Assets, quarterly | $1,153,882,000 | 771 |
Volatile liabilities | $179,269,000 | 403 |
Insider loans | $64,727,000 | 64 |
FHLB advances | $23,500,000 | 984 |
Loans and leases held for sale | $1,959,000 | 1,064 |
Unused loan commitments | $204,861,000 | 656 |
Tier 1 (core) risk-based capital | $120,890,000 | 754 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $204,861,000 | 656 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 201 | 707 |
Assets and Liabilities | ||
Total Assets: | $1,098,686,000 | 774 |
Cash and due from depository institutions | $181,991,000 | 707 |
Interest-bearing balances | $170,099,000 | 319 |
Securities | $270,553,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $608,693,000 | 930 |
Loan loss allowance | $12,425,000 | 562 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,369,000 | 1,974 |
Other real estate owned | $0 | 707 |
Goodwill and other intangibles | $526,000 | 1,810 |
All other assets | $31,554,000 | 744 |
Life insurance assets | $20,623,000 | 505 |
Total liabilities and capital | $1,098,686,000 | 774 |
Total liabilities | $974,872,000 | 768 |
Total deposits | $817,016,000 | 837 |
Interest-bearing deposits | $578,094,000 | 918 |
Deposits held in domestic offices | $817,016,000 | 837 |
% insured | 74.54% | 3,547 |
Federal funds purchased & repurchase agreements | $126,338,000 | 130 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,500,000 | 1,072 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,018,000 | 865 |
Total equity capital | $123,814,000 | 780 |
Total bank equity capital | $123,814,000 | 780 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 513 |
Surplus | $9,674,000 | 2,154 |
Undivided profits | $109,140,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,281,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,004,000 | 599 |
Earning assets | $1,049,345,000 | 743 |
Long-term assets (5+ years) | $480,057,000 | 592 |
Average Assets, year-to-date | $1,067,335,000 | 778 |
Average Assets, quarterly | $1,067,335,000 | 778 |
Volatile liabilities | $160,351,000 | 454 |
Insider loans | $59,699,000 | 70 |
FHLB advances | $23,500,000 | 1,014 |
Loans and leases held for sale | $2,785,000 | 707 |
Unused loan commitments | $188,856,000 | 667 |
Tier 1 (core) risk-based capital | $118,765,000 | 754 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $188,856,000 | 667 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 200 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,035,984,000 | 786 |
Cash and due from depository institutions | $107,409,000 | 714 |
Interest-bearing balances | $87,981,000 | 503 |
Securities | $268,955,000 | 523 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 910 |
Net loans & leases | $614,730,000 | 915 |
Loan loss allowance | $12,422,000 | 518 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,439,000 | 1,961 |
Other real estate owned | $0 | 714 |
Goodwill and other intangibles | $548,000 | 1,805 |
All other assets | $33,903,000 | 680 |
Life insurance assets | $19,951,000 | 521 |
Total liabilities and capital | $1,035,984,000 | 786 |
Total liabilities | $917,572,000 | 774 |
Total deposits | $785,764,000 | 857 |
Interest-bearing deposits | $524,449,000 | 975 |
Deposits held in domestic offices | $785,764,000 | 856 |
% insured | 69.44% | 4,086 |
Federal funds purchased & repurchase agreements | $105,806,000 | 139 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,500,000 | 1,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,502,000 | 883 |
Total equity capital | $118,412,000 | 809 |
Total bank equity capital | $118,412,000 | 809 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 524 |
Surplus | $9,674,000 | 2,172 |
Undivided profits | $103,738,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,829,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,883,000 | 468 |
Earning assets | $976,666,000 | 763 |
Long-term assets (5+ years) | $484,444,000 | 565 |
Average Assets, year-to-date | $1,009,033,600 | 776 |
Average Assets, quarterly | $1,036,664,500 | 777 |
Volatile liabilities | $136,419,000 | 513 |
Insider loans | $63,827,000 | 62 |
FHLB advances | $18,500,000 | 1,067 |
Loans and leases held for sale | $965,000 | 1,009 |
Unused loan commitments | $183,699,000 | 682 |
Tier 1 (core) risk-based capital | $116,603,000 | 763 |
Tier 2 risk-based capital | $8,635,000 | 710 |
Total risk weighted assets | $686,992,000 | 877 |
Total unused commitments | $183,699,000 | 682 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 200 | 704 |
Assets and Liabilities | ||
Total Assets: | $1,037,345,000 | 780 |
Cash and due from depository institutions | $119,606,000 | 704 |
Interest-bearing balances | $91,934,000 | 465 |
Securities | $271,137,000 | 524 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 733 |
Net loans & leases | $601,334,000 | 925 |
Loan loss allowance | $12,357,000 | 519 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,135,000 | 2,062 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $569,000 | 1,793 |
All other assets | $33,564,000 | 690 |
Life insurance assets | $19,846,000 | 523 |
Total liabilities and capital | $1,037,345,000 | 780 |
Total liabilities | $917,790,000 | 776 |
Total deposits | $790,678,000 | 848 |
Interest-bearing deposits | $544,690,000 | 940 |
Deposits held in domestic offices | $790,678,000 | 847 |
% insured | 67.04% | 4,400 |
Federal funds purchased & repurchase agreements | $106,395,000 | 129 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,448 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,717,000 | 875 |
Total equity capital | $119,555,000 | 793 |
Total bank equity capital | $119,555,000 | 793 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 540 |
Surplus | $9,674,000 | 2,183 |
Undivided profits | $104,881,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,753,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,207,000 | 454 |
Earning assets | $970,405,000 | 766 |
Long-term assets (5+ years) | $488,089,000 | 547 |
Average Assets, year-to-date | $1,002,296,000 | 782 |
Average Assets, quarterly | $992,299,500 | 808 |
Volatile liabilities | $133,938,000 | 517 |
Insider loans | $62,498,000 | 68 |
FHLB advances | $13,000,000 | 1,349 |
Loans and leases held for sale | $1,685,000 | 878 |
Unused loan commitments | $194,304,000 | 641 |
Tier 1 (core) risk-based capital | $117,966,000 | 750 |
Tier 2 risk-based capital | $8,593,000 | 720 |
Total risk weighted assets | $683,605,000 | 880 |
Total unused commitments | $194,304,000 | 641 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 202 | 702 |
Assets and Liabilities | ||
Total Assets: | $947,254,000 | 841 |
Cash and due from depository institutions | $44,207,000 | 702 |
Interest-bearing balances | $28,917,000 | 1,288 |
Securities | $276,518,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $589,099,000 | 933 |
Loan loss allowance | $12,343,000 | 520 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,668,000 | 2,181 |
Other real estate owned | $0 | 702 |
Goodwill and other intangibles | $591,000 | 1,788 |
All other assets | $32,171,000 | 713 |
Life insurance assets | $19,723,000 | 522 |
Total liabilities and capital | $947,254,000 | 841 |
Total liabilities | $830,403,000 | 846 |
Total deposits | $734,506,000 | 901 |
Interest-bearing deposits | $507,787,000 | 984 |
Deposits held in domestic offices | $734,506,000 | 901 |
% insured | 71.51% | 4,118 |
Federal funds purchased & repurchase agreements | $78,528,000 | 154 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,369,000 | 857 |
Total equity capital | $116,851,000 | 800 |
Total bank equity capital | $116,851,000 | 800 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,000,000 | 544 |
Surplus | $9,674,000 | 2,190 |
Undivided profits | $102,177,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,590,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,867,000 | 547 |
Earning assets | $894,534,000 | 824 |
Long-term assets (5+ years) | $491,346,000 | 537 |
Average Assets, year-to-date | $990,613,000 | 786 |
Average Assets, quarterly | $987,803,500 | 799 |
Volatile liabilities | $98,597,000 | 676 |
Insider loans | $54,414,000 | 79 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $2,356,000 | 679 |
Unused loan commitments | $205,875,000 | 607 |
Tier 1 (core) risk-based capital | $115,501,000 | 756 |
Tier 2 risk-based capital | $8,444,000 | 721 |
Total risk weighted assets | $671,554,000 | 889 |
Total unused commitments | $205,875,000 | 607 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 200 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,028,353,000 | 776 |
Cash and due from depository institutions | $112,173,000 | 708 |
Interest-bearing balances | $93,531,000 | 447 |
Securities | $286,555,000 | 494 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,153 |
Net loans & leases | $591,715,000 | 921 |
Loan loss allowance | $12,325,000 | 516 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,696,000 | 2,182 |
Other real estate owned | $0 | 708 |
Goodwill and other intangibles | $612,000 | 1,781 |
All other assets | $32,352,000 | 711 |
Life insurance assets | $19,598,000 | 522 |
Total liabilities and capital | $1,028,353,000 | 776 |
Total liabilities | $915,797,000 | 766 |
Total deposits | $790,471,000 | 830 |
Interest-bearing deposits | $536,584,000 | 946 |
Deposits held in domestic offices | $790,471,000 | 830 |
% insured | 66.95% | 4,531 |
Federal funds purchased & repurchase agreements | $107,353,000 | 134 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,973,000 | 774 |
Total equity capital | $112,556,000 | 809 |
Total bank equity capital | $112,556,000 | 809 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000,000 | 556 |
Surplus | $9,674,000 | 2,201 |
Undivided profits | $97,882,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,563,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,760,000 | 548 |
Earning assets | $972,051,000 | 758 |
Long-term assets (5+ years) | $496,180,000 | 545 |
Average Assets, year-to-date | $1,012,292,500 | 777 |
Average Assets, quarterly | $1,012,292,500 | 777 |
Volatile liabilities | $126,786,000 | 538 |
Insider loans | $55,278,000 | 75 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $756,000 | 859 |
Unused loan commitments | $205,216,000 | 601 |
Tier 1 (core) risk-based capital | $112,782,000 | 761 |
Tier 2 risk-based capital | $8,545,000 | 708 |
Total risk weighted assets | $679,720,000 | 868 |
Total unused commitments | $205,216,000 | 601 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 202 | 702 |
Assets and Liabilities | ||
Total Assets: | $996,232,000 | 788 |
Cash and due from depository institutions | $80,509,000 | 702 |
Interest-bearing balances | $44,050,000 | 761 |
Securities | $287,836,000 | 493 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 1,303 |
Net loans & leases | $587,872,000 | 936 |
Loan loss allowance | $12,317,000 | 515 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,625,000 | 2,158 |
Other real estate owned | $0 | 702 |
Goodwill and other intangibles | $633,000 | 1,780 |
All other assets | $33,249,000 | 704 |
Life insurance assets | $19,475,000 | 528 |
Total liabilities and capital | $996,232,000 | 788 |
Total liabilities | $888,396,000 | 779 |
Total deposits | $775,540,000 | 832 |
Interest-bearing deposits | $522,041,000 | 951 |
Deposits held in domestic offices | $775,540,000 | 831 |
% insured | 67.58% | 4,494 |
Federal funds purchased & repurchase agreements | $102,662,000 | 142 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,194,000 | 825 |
Total equity capital | $107,836,000 | 823 |
Total bank equity capital | $107,836,000 | 822 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000,000 | 561 |
Surplus | $9,674,000 | 2,212 |
Undivided profits | $93,162,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,916,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,469,000 | 498 |
Earning assets | $921,266,000 | 785 |
Long-term assets (5+ years) | $492,869,000 | 551 |
Average Assets, year-to-date | $995,869,600 | 769 |
Average Assets, quarterly | $1,001,013,500 | 781 |
Volatile liabilities | $119,822,000 | 586 |
Insider loans | $53,085,000 | 73 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $1,158,000 | 736 |
Unused loan commitments | $190,227,000 | 631 |
Tier 1 (core) risk-based capital | $109,916,000 | 774 |
Tier 2 risk-based capital | $8,538,000 | 719 |
Total risk weighted assets | $679,224,000 | 868 |
Total unused commitments | $190,227,000 | 631 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 195 | 729 |
Assets and Liabilities | ||
Total Assets: | $1,005,795,000 | 778 |
Cash and due from depository institutions | $91,286,000 | 729 |
Interest-bearing balances | $71,872,000 | 473 |
Securities | $291,551,000 | 488 |
Federal funds sold & reverse repurchase agreements | $12,173,000 | 278 |
Net loans & leases | $572,001,000 | 950 |
Loan loss allowance | $12,157,000 | 521 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,561,000 | 2,181 |
Other real estate owned | $0 | 729 |
Goodwill and other intangibles | $655,000 | 1,766 |
All other assets | $33,568,000 | 691 |
Life insurance assets | $19,356,000 | 524 |
Total liabilities and capital | $1,005,795,000 | 778 |
Total liabilities | $898,295,000 | 770 |
Total deposits | $759,782,000 | 847 |
Interest-bearing deposits | $522,633,000 | 939 |
Deposits held in domestic offices | $759,782,000 | 847 |
% insured | 66.94% | 4,667 |
Federal funds purchased & repurchase agreements | $128,350,000 | 122 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,163,000 | 824 |
Total equity capital | $107,500,000 | 815 |
Total bank equity capital | $107,500,000 | 815 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 570 |
Surplus | $9,674,000 | 2,214 |
Undivided profits | $92,826,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,895,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,917,000 | 459 |
Earning assets | $947,597,000 | 757 |
Long-term assets (5+ years) | $486,616,000 | 550 |
Average Assets, year-to-date | $995,779,000 | 765 |
Average Assets, quarterly | $1,002,958,000 | 780 |
Volatile liabilities | $145,218,000 | 496 |
Insider loans | $54,122,000 | 73 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $1,188,000 | 810 |
Unused loan commitments | $177,646,000 | 666 |
Tier 1 (core) risk-based capital | $110,847,000 | 758 |
Tier 2 risk-based capital | $8,282,000 | 731 |
Total risk weighted assets | $658,639,000 | 886 |
Total unused commitments | $177,646,000 | 666 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 195 | 736 |
Assets and Liabilities | ||
Total Assets: | $1,000,121,000 | 779 |
Cash and due from depository institutions | $104,100,000 | 736 |
Interest-bearing balances | $83,825,000 | 405 |
Securities | $293,035,000 | 489 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 772 |
Net loans & leases | $562,967,000 | 955 |
Loan loss allowance | $12,165,000 | 512 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,669,000 | 2,163 |
Other real estate owned | $0 | 736 |
Goodwill and other intangibles | $677,000 | 1,747 |
All other assets | $31,073,000 | 727 |
Life insurance assets | $19,231,000 | 527 |
Total liabilities and capital | $1,000,121,000 | 779 |
Total liabilities | $894,786,000 | 773 |
Total deposits | $762,827,000 | 837 |
Interest-bearing deposits | $509,590,000 | 950 |
Deposits held in domestic offices | $762,827,000 | 837 |
% insured | 67.97% | 4,687 |
Federal funds purchased & repurchase agreements | $125,328,000 | 121 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,631,000 | 840 |
Total equity capital | $105,335,000 | 822 |
Total bank equity capital | $105,335,000 | 822 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 583 |
Surplus | $9,674,000 | 2,230 |
Undivided profits | $90,661,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,500,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,472,000 | 531 |
Earning assets | $943,427,000 | 758 |
Long-term assets (5+ years) | $475,073,000 | 563 |
Average Assets, year-to-date | $992,440,330 | 770 |
Average Assets, quarterly | $1,012,367,500 | 759 |
Volatile liabilities | $141,090,000 | 520 |
Insider loans | $52,860,000 | 78 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,336,000 | 822 |
Unused loan commitments | $179,441,000 | 656 |
Tier 1 (core) risk-based capital | $107,747,000 | 768 |
Tier 2 risk-based capital | $8,160,000 | 741 |
Total risk weighted assets | $648,746,000 | 895 |
Total unused commitments | $179,441,000 | 656 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 196 | 727 |
Assets and Liabilities | ||
Total Assets: | $1,024,614,000 | 752 |
Cash and due from depository institutions | $146,664,000 | 727 |
Interest-bearing balances | $126,846,000 | 299 |
Securities | $295,327,000 | 497 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,467 |
Net loans & leases | $545,424,000 | 967 |
Loan loss allowance | $12,127,000 | 505 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,760,000 | 2,137 |
Other real estate owned | $0 | 727 |
Goodwill and other intangibles | $698,000 | 1,737 |
All other assets | $30,291,000 | 728 |
Life insurance assets | $19,105,000 | 531 |
Total liabilities and capital | $1,024,614,000 | 752 |
Total liabilities | $921,785,000 | 740 |
Total deposits | $774,004,000 | 825 |
Interest-bearing deposits | $533,385,000 | 919 |
Deposits held in domestic offices | $774,004,000 | 825 |
% insured | 68.25% | 4,708 |
Federal funds purchased & repurchase agreements | $137,856,000 | 118 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,925,000 | 804 |
Total equity capital | $102,829,000 | 835 |
Total bank equity capital | $102,829,000 | 834 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000,000 | 593 |
Surplus | $9,674,000 | 2,247 |
Undivided profits | $88,155,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,060,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,737,000 | 588 |
Earning assets | $969,047,000 | 734 |
Long-term assets (5+ years) | $474,530,000 | 561 |
Average Assets, year-to-date | $988,600,000 | 770 |
Average Assets, quarterly | $988,600,000 | 770 |
Volatile liabilities | $156,630,000 | 449 |
Insider loans | $50,435,000 | 85 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $849,000 | 890 |
Unused loan commitments | $182,832,000 | 632 |
Tier 1 (core) risk-based capital | $104,720,000 | 782 |
Tier 2 risk-based capital | $7,994,000 | 748 |
Total risk weighted assets | $635,330,000 | 898 |
Total unused commitments | $182,832,000 | 632 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 198 | 724 |
Assets and Liabilities | ||
Total Assets: | $952,586,000 | 805 |
Cash and due from depository institutions | $76,300,000 | 724 |
Interest-bearing balances | $44,526,000 | 754 |
Securities | $298,186,000 | 492 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,309 |
Net loans & leases | $540,010,000 | 974 |
Loan loss allowance | $12,114,000 | 497 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,926,000 | 2,112 |
Other real estate owned | $0 | 724 |
Goodwill and other intangibles | $719,000 | 1,728 |
All other assets | $30,945,000 | 714 |
Life insurance assets | $18,982,000 | 534 |
Total liabilities and capital | $952,586,000 | 805 |
Total liabilities | $850,813,000 | 802 |
Total deposits | $759,801,000 | 839 |
Interest-bearing deposits | $507,949,000 | 953 |
Deposits held in domestic offices | $759,801,000 | 838 |
% insured | 68.94% | 4,707 |
Federal funds purchased & repurchase agreements | $81,261,000 | 168 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,751,000 | 819 |
Total equity capital | $101,773,000 | 842 |
Total bank equity capital | $101,773,000 | 842 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000,000 | 599 |
Surplus | $9,674,000 | 2,270 |
Undivided profits | $87,099,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,462,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,769,000 | 513 |
Earning assets | $884,222,000 | 793 |
Long-term assets (5+ years) | $470,516,000 | 562 |
Average Assets, year-to-date | $993,588,000 | 742 |
Average Assets, quarterly | $993,852,500 | 762 |
Volatile liabilities | $100,058,000 | 651 |
Insider loans | $52,974,000 | 82 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $1,638,000 | 746 |
Unused loan commitments | $176,358,000 | 644 |
Tier 1 (core) risk-based capital | $102,189,000 | 796 |
Tier 2 risk-based capital | $8,049,000 | 734 |
Total risk weighted assets | $632,489,000 | 898 |
Total unused commitments | $176,358,000 | 644 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 196 | 727 |
Assets and Liabilities | ||
Total Assets: | $1,035,119,000 | 736 |
Cash and due from depository institutions | $151,154,000 | 727 |
Interest-bearing balances | $122,859,000 | 291 |
Securities | $304,636,000 | 487 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 1,103 |
Net loans & leases | $538,732,000 | 974 |
Loan loss allowance | $11,749,000 | 526 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,920,000 | 2,118 |
Other real estate owned | $0 | 727 |
Goodwill and other intangibles | $741,000 | 1,715 |
All other assets | $32,946,000 | 685 |
Life insurance assets | $18,865,000 | 534 |
Total liabilities and capital | $1,035,119,000 | 736 |
Total liabilities | $931,505,000 | 724 |
Total deposits | $782,066,000 | 806 |
Interest-bearing deposits | $541,240,000 | 900 |
Deposits held in domestic offices | $782,066,000 | 805 |
% insured | 66.46% | 4,970 |
Federal funds purchased & repurchase agreements | $134,837,000 | 127 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,971 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,602,000 | 873 |
Total equity capital | $103,614,000 | 831 |
Total bank equity capital | $103,614,000 | 830 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000,000 | 617 |
Surplus | $9,674,000 | 2,279 |
Undivided profits | $88,940,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,969,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,346,000 | 449 |
Earning assets | $968,217,000 | 725 |
Long-term assets (5+ years) | $474,376,000 | 561 |
Average Assets, year-to-date | $1,003,838,500 | 733 |
Average Assets, quarterly | $1,017,197,500 | 745 |
Volatile liabilities | $158,107,000 | 453 |
Insider loans | $46,103,000 | 91 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $1,975,000 | 703 |
Unused loan commitments | $184,397,000 | 620 |
Tier 1 (core) risk-based capital | $102,791,000 | 787 |
Tier 2 risk-based capital | $8,065,000 | 740 |
Total risk weighted assets | $634,891,000 | 893 |
Total unused commitments | $184,397,000 | 620 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 201 | 713 |
Assets and Liabilities | ||
Total Assets: | $999,276,000 | 761 |
Cash and due from depository institutions | $117,182,000 | 713 |
Interest-bearing balances | $93,531,000 | 357 |
Securities | $301,411,000 | 501 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 504 |
Net loans & leases | $537,563,000 | 967 |
Loan loss allowance | $12,867,000 | 485 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,085,000 | 2,077 |
Other real estate owned | $25,000 | 713 |
Goodwill and other intangibles | $762,000 | 1,698 |
All other assets | $31,148,000 | 712 |
Life insurance assets | $18,740,000 | 537 |
Total liabilities and capital | $999,276,000 | 761 |
Total liabilities | $897,295,000 | 754 |
Total deposits | $780,524,000 | 811 |
Interest-bearing deposits | $534,039,000 | 920 |
Deposits held in domestic offices | $780,524,000 | 810 |
% insured | 66.62% | 5,030 |
Federal funds purchased & repurchase agreements | $102,552,000 | 154 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,219,000 | 875 |
Total equity capital | $101,981,000 | 835 |
Total bank equity capital | $101,981,000 | 834 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000,000 | 623 |
Surplus | $9,674,000 | 2,287 |
Undivided profits | $87,307,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 841 |
Income earned, not collected on loans | $5,009,000 | 524 |
Earning assets | $938,605,000 | 747 |
Long-term assets (5+ years) | $470,398,000 | 567 |
Average Assets, year-to-date | $993,411,670 | 747 |
Average Assets, quarterly | $1,013,682,500 | 740 |
Volatile liabilities | $125,548,000 | 520 |
Insider loans | $46,429,000 | 86 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $1,097,000 | 987 |
Unused loan commitments | $179,989,000 | 628 |
Tier 1 (core) risk-based capital | $101,159,000 | 792 |
Tier 2 risk-based capital | $8,013,000 | 752 |
Total risk weighted assets | $629,623,000 | 892 |
Total unused commitments | $179,989,000 | 628 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 196 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,028,089,000 | 741 |
Cash and due from depository institutions | $175,234,000 | 734 |
Interest-bearing balances | $145,977,000 | 246 |
Securities | $302,501,000 | 502 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,802 |
Net loans & leases | $513,015,000 | 989 |
Loan loss allowance | $12,832,000 | 495 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,167,000 | 2,050 |
Other real estate owned | $83,000 | 734 |
Goodwill and other intangibles | $784,000 | 1,690 |
All other assets | $30,555,000 | 728 |
Life insurance assets | $18,614,000 | 538 |
Total liabilities and capital | $1,028,089,000 | 741 |
Total liabilities | $928,467,000 | 725 |
Total deposits | $807,049,000 | 783 |
Interest-bearing deposits | $564,972,000 | 877 |
Deposits held in domestic offices | $807,049,000 | 781 |
% insured | 65.91% | 5,126 |
Federal funds purchased & repurchase agreements | $106,713,000 | 147 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,705,000 | 841 |
Total equity capital | $99,622,000 | 836 |
Total bank equity capital | $99,622,000 | 836 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000,000 | 633 |
Surplus | $9,674,000 | 2,306 |
Undivided profits | $84,948,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 818 |
Income earned, not collected on loans | $4,477,000 | 581 |
Earning assets | $962,243,000 | 723 |
Long-term assets (5+ years) | $460,772,000 | 570 |
Average Assets, year-to-date | $990,479,500 | 757 |
Average Assets, quarterly | $990,479,500 | 757 |
Volatile liabilities | $122,567,000 | 508 |
Insider loans | $42,607,000 | 107 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $1,554,000 | 748 |
Unused loan commitments | $205,328,000 | 573 |
Tier 1 (core) risk-based capital | $99,206,000 | 804 |
Tier 2 risk-based capital | $7,779,000 | 772 |
Total risk weighted assets | $611,623,000 | 901 |
Total unused commitments | $205,328,000 | 573 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 197 | 725 |
Assets and Liabilities | ||
Total Assets: | $952,870,000 | 787 |
Cash and due from depository institutions | $102,989,000 | 725 |
Interest-bearing balances | $68,848,000 | 490 |
Securities | $296,430,000 | 512 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,780 |
Net loans & leases | $516,344,000 | 978 |
Loan loss allowance | $12,662,000 | 492 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,255,000 | 2,029 |
Other real estate owned | $83,000 | 725 |
Goodwill and other intangibles | $805,000 | 1,677 |
All other assets | $30,364,000 | 746 |
Life insurance assets | $16,690,000 | 592 |
Total liabilities and capital | $952,870,000 | 787 |
Total liabilities | $855,361,000 | 785 |
Total deposits | $775,291,000 | 798 |
Interest-bearing deposits | $533,038,000 | 909 |
Deposits held in domestic offices | $775,291,000 | 797 |
% insured | 73.52% | 4,502 |
Federal funds purchased & repurchase agreements | $66,052,000 | 211 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,018,000 | 914 |
Total equity capital | $97,509,000 | 841 |
Total bank equity capital | $97,509,000 | 840 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 641 |
Surplus | $9,674,000 | 2,318 |
Undivided profits | $82,835,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 825 |
Income earned, not collected on loans | $5,648,000 | 475 |
Earning assets | $882,222,000 | 768 |
Long-term assets (5+ years) | $455,863,000 | 568 |
Average Assets, year-to-date | $973,978,800 | 741 |
Average Assets, quarterly | $971,677,500 | 761 |
Volatile liabilities | $83,340,000 | 685 |
Insider loans | $45,941,000 | 92 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $585,000 | 1,264 |
Unused loan commitments | $188,674,000 | 592 |
Tier 1 (core) risk-based capital | $97,682,000 | 806 |
Tier 2 risk-based capital | $7,762,000 | 766 |
Total risk weighted assets | $610,087,000 | 903 |
Total unused commitments | $188,674,000 | 592 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 194 | 739 |
Assets and Liabilities | ||
Total Assets: | $990,485,000 | 748 |
Cash and due from depository institutions | $138,844,000 | 739 |
Interest-bearing balances | $106,941,000 | 327 |
Securities | $296,466,000 | 513 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,787 |
Net loans & leases | $519,534,000 | 960 |
Loan loss allowance | $12,368,000 | 507 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,202,000 | 2,048 |
Other real estate owned | $25,000 | 739 |
Goodwill and other intangibles | $826,000 | 1,651 |
All other assets | $28,888,000 | 760 |
Life insurance assets | $16,577,000 | 590 |
Total liabilities and capital | $990,485,000 | 748 |
Total liabilities | $891,059,000 | 737 |
Total deposits | $786,563,000 | 776 |
Interest-bearing deposits | $559,691,000 | 859 |
Deposits held in domestic offices | $786,563,000 | 775 |
% insured | 70.98% | 4,915 |
Federal funds purchased & repurchase agreements | $90,199,000 | 174 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,991 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,297,000 | 936 |
Total equity capital | $99,426,000 | 831 |
Total bank equity capital | $99,426,000 | 831 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000,000 | 651 |
Surplus | $9,674,000 | 2,334 |
Undivided profits | $84,752,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 841 |
Income earned, not collected on loans | $6,300,000 | 414 |
Earning assets | $923,641,000 | 739 |
Long-term assets (5+ years) | $452,804,000 | 565 |
Average Assets, year-to-date | $979,256,000 | 743 |
Average Assets, quarterly | $997,039,500 | 739 |
Volatile liabilities | $105,947,000 | 558 |
Insider loans | $50,630,000 | 82 |
FHLB advances | $8,000,000 | 1,924 |
Loans and leases held for sale | $2,954,000 | 736 |
Unused loan commitments | $191,351,000 | 585 |
Tier 1 (core) risk-based capital | $96,725,000 | 812 |
Tier 2 risk-based capital | $7,799,000 | 753 |
Total risk weighted assets | $615,093,000 | 878 |
Total unused commitments | $191,351,000 | 585 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 198 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,003,594,000 | 737 |
Cash and due from depository institutions | $149,074,000 | 734 |
Interest-bearing balances | $120,753,000 | 262 |
Securities | $293,363,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $527,414,000 | 941 |
Loan loss allowance | $12,352,000 | 512 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,244,000 | 2,030 |
Other real estate owned | $0 | 734 |
Goodwill and other intangibles | $848,000 | 1,640 |
All other assets | $27,651,000 | 782 |
Life insurance assets | $16,465,000 | 592 |
Total liabilities and capital | $1,003,594,000 | 737 |
Total liabilities | $905,763,000 | 723 |
Total deposits | $808,590,000 | 745 |
Interest-bearing deposits | $565,310,000 | 847 |
Deposits held in domestic offices | $808,590,000 | 743 |
% insured | 69.63% | 5,115 |
Federal funds purchased & repurchase agreements | $82,816,000 | 188 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,026 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,357,000 | 905 |
Total equity capital | $97,831,000 | 835 |
Total bank equity capital | $97,831,000 | 835 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 661 |
Surplus | $9,674,000 | 2,354 |
Undivided profits | $83,157,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 847 |
Income earned, not collected on loans | $5,247,000 | 481 |
Earning assets | $941,530,000 | 721 |
Long-term assets (5+ years) | $447,000,000 | 572 |
Average Assets, year-to-date | $975,513,000 | 741 |
Average Assets, quarterly | $989,973,000 | 746 |
Volatile liabilities | $97,678,000 | 599 |
Insider loans | $48,809,000 | 81 |
FHLB advances | $8,000,000 | 1,960 |
Loans and leases held for sale | $3,726,000 | 647 |
Unused loan commitments | $165,674,000 | 664 |
Tier 1 (core) risk-based capital | $95,128,000 | 807 |
Tier 2 risk-based capital | $7,779,000 | 747 |
Total risk weighted assets | $614,317,000 | 866 |
Total unused commitments | $165,674,000 | 664 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 191 | 755 |
Assets and Liabilities | ||
Total Assets: | $976,352,000 | 756 |
Cash and due from depository institutions | $101,197,000 | 755 |
Interest-bearing balances | $73,991,000 | 477 |
Securities | $294,302,000 | 527 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,196 |
Net loans & leases | $544,114,000 | 894 |
Loan loss allowance | $12,245,000 | 508 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,312,000 | 2,025 |
Other real estate owned | $0 | 755 |
Goodwill and other intangibles | $869,000 | 1,621 |
All other assets | $28,058,000 | 773 |
Life insurance assets | $16,352,000 | 588 |
Total liabilities and capital | $976,352,000 | 756 |
Total liabilities | $881,159,000 | 738 |
Total deposits | $786,575,000 | 755 |
Interest-bearing deposits | $550,333,000 | 872 |
Deposits held in domestic offices | $786,575,000 | 752 |
% insured | 72.94% | 4,888 |
Federal funds purchased & repurchase agreements | $79,588,000 | 195 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,996,000 | 818 |
Total equity capital | $95,193,000 | 843 |
Total bank equity capital | $95,193,000 | 843 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 671 |
Surplus | $9,674,000 | 2,361 |
Undivided profits | $80,519,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 847 |
Income earned, not collected on loans | $4,861,000 | 508 |
Earning assets | $914,907,000 | 732 |
Long-term assets (5+ years) | $447,015,000 | 570 |
Average Assets, year-to-date | $961,472,500 | 753 |
Average Assets, quarterly | $961,472,500 | 753 |
Volatile liabilities | $94,665,000 | 581 |
Insider loans | $50,774,000 | 73 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $998,000 | 987 |
Unused loan commitments | $170,023,000 | 644 |
Tier 1 (core) risk-based capital | $93,449,000 | 810 |
Tier 2 risk-based capital | $8,091,000 | 708 |
Total risk weighted assets | $639,379,000 | 822 |
Total unused commitments | $170,023,000 | 644 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 193 | 741 |
Assets and Liabilities | ||
Total Assets: | $946,593,000 | 757 |
Cash and due from depository institutions | $98,423,000 | 741 |
Interest-bearing balances | $63,458,000 | 504 |
Securities | $291,236,000 | 527 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,371 |
Net loans & leases | $520,392,000 | 924 |
Loan loss allowance | $12,243,000 | 500 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,368,000 | 2,021 |
Other real estate owned | $0 | 741 |
Goodwill and other intangibles | $891,000 | 1,611 |
All other assets | $28,633,000 | 755 |
Life insurance assets | $16,240,000 | 582 |
Total liabilities and capital | $946,593,000 | 757 |
Total liabilities | $854,033,000 | 742 |
Total deposits | $787,792,000 | 735 |
Interest-bearing deposits | $532,483,000 | 880 |
Deposits held in domestic offices | $787,792,000 | 732 |
% insured | 71.44% | 5,064 |
Federal funds purchased & repurchase agreements | $52,075,000 | 269 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,166,000 | 893 |
Total equity capital | $92,560,000 | 847 |
Total bank equity capital | $92,560,000 | 847 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000,000 | 690 |
Surplus | $9,674,000 | 2,381 |
Undivided profits | $77,886,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,138,000 | 497 |
Earning assets | $876,736,000 | 749 |
Long-term assets (5+ years) | $439,488,000 | 565 |
Average Assets, year-to-date | $922,664,400 | 746 |
Average Assets, quarterly | $959,589,000 | 734 |
Volatile liabilities | $65,513,000 | 798 |
Insider loans | $49,375,000 | 78 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $1,107,000 | 1,000 |
Unused loan commitments | $186,293,000 | 577 |
Tier 1 (core) risk-based capital | $91,972,000 | 814 |
Tier 2 risk-based capital | $7,863,000 | 715 |
Total risk weighted assets | $621,392,000 | 830 |
Total unused commitments | $186,293,000 | 577 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 191 | 761 |
Assets and Liabilities | ||
Total Assets: | $972,585,000 | 733 |
Cash and due from depository institutions | $134,338,000 | 761 |
Interest-bearing balances | $108,503,000 | 301 |
Securities | $290,290,000 | 531 |
Federal funds sold & reverse repurchase agreements | $16,125,000 | 203 |
Net loans & leases | $497,409,000 | 954 |
Loan loss allowance | $11,595,000 | 525 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,141,000 | 2,111 |
Other real estate owned | $0 | 761 |
Goodwill and other intangibles | $889,000 | 1,614 |
All other assets | $28,393,000 | 760 |
Life insurance assets | $16,126,000 | 573 |
Total liabilities and capital | $972,585,000 | 733 |
Total liabilities | $879,920,000 | 713 |
Total deposits | $768,248,000 | 753 |
Interest-bearing deposits | $526,748,000 | 880 |
Deposits held in domestic offices | $768,248,000 | 751 |
% insured | 71.57% | 5,213 |
Federal funds purchased & repurchase agreements | $96,995,000 | 167 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,677,000 | 863 |
Total equity capital | $92,665,000 | 853 |
Total bank equity capital | $92,665,000 | 853 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000,000 | 712 |
Surplus | $9,674,000 | 2,413 |
Undivided profits | $77,991,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,731,000 | 438 |
Earning assets | $912,327,000 | 713 |
Long-term assets (5+ years) | $445,470,000 | 565 |
Average Assets, year-to-date | $916,682,250 | 760 |
Average Assets, quarterly | $969,682,000 | 733 |
Volatile liabilities | $110,858,000 | 516 |
Insider loans | $50,273,000 | 78 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $797,000 | 1,131 |
Unused loan commitments | $184,216,000 | 578 |
Tier 1 (core) risk-based capital | $91,015,000 | 822 |
Tier 2 risk-based capital | $7,625,000 | 744 |
Total risk weighted assets | $603,093,000 | 841 |
Total unused commitments | $184,216,000 | 578 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 194 | 748 |
Assets and Liabilities | ||
Total Assets: | $966,779,000 | 739 |
Cash and due from depository institutions | $138,654,000 | 748 |
Interest-bearing balances | $113,768,000 | 287 |
Securities | $281,035,000 | 550 |
Federal funds sold & reverse repurchase agreements | $12,175,000 | 292 |
Net loans & leases | $501,447,000 | 940 |
Loan loss allowance | $11,598,000 | 531 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,043,000 | 2,153 |
Other real estate owned | $0 | 748 |
Goodwill and other intangibles | $911,000 | 1,606 |
All other assets | $27,514,000 | 773 |
Life insurance assets | $16,013,000 | 569 |
Total liabilities and capital | $966,779,000 | 739 |
Total liabilities | $877,231,000 | 716 |
Total deposits | $770,812,000 | 741 |
Interest-bearing deposits | $528,703,000 | 880 |
Deposits held in domestic offices | $770,812,000 | 738 |
% insured | 72.32% | 5,240 |
Federal funds purchased & repurchase agreements | $91,351,000 | 187 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,068,000 | 806 |
Total equity capital | $89,548,000 | 872 |
Total bank equity capital | $89,548,000 | 872 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000,000 | 725 |
Surplus | $9,674,000 | 2,440 |
Undivided profits | $74,874,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,807,000 | 497 |
Earning assets | $908,425,000 | 717 |
Long-term assets (5+ years) | $427,495,000 | 580 |
Average Assets, year-to-date | $898,048,000 | 780 |
Average Assets, quarterly | $918,824,000 | 769 |
Volatile liabilities | $106,460,000 | 548 |
Insider loans | $50,708,000 | 79 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $941,000 | 1,160 |
Unused loan commitments | $172,117,000 | 607 |
Tier 1 (core) risk-based capital | $88,473,000 | 838 |
Tier 2 risk-based capital | $7,624,000 | 744 |
Total risk weighted assets | $602,048,000 | 837 |
Total unused commitments | $172,117,000 | 607 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 179 | 804 |
Assets and Liabilities | ||
Total Assets: | $870,869,000 | 811 |
Cash and due from depository institutions | $123,220,000 | 804 |
Interest-bearing balances | $96,261,000 | 403 |
Securities | $234,018,000 | 650 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,775 |
Net loans & leases | $480,843,000 | 970 |
Loan loss allowance | $11,601,000 | 531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,663,000 | 2,296 |
Other real estate owned | $0 | 804 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $26,800,000 | 796 |
Life insurance assets | $15,899,000 | 567 |
Total liabilities and capital | $870,869,000 | 811 |
Total liabilities | $782,626,000 | 799 |
Total deposits | $671,429,000 | 869 |
Interest-bearing deposits | $442,891,000 | 1,054 |
Deposits held in domestic offices | $671,429,000 | 868 |
% insured | 72.14% | 5,327 |
Federal funds purchased & repurchase agreements | $97,085,000 | 173 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,902 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,112,000 | 893 |
Total equity capital | $88,243,000 | 884 |
Total bank equity capital | $88,243,000 | 884 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000,000 | 735 |
Surplus | $9,674,000 | 2,455 |
Undivided profits | $73,569,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,636,000 | 652 |
Earning assets | $812,447,000 | 787 |
Long-term assets (5+ years) | $390,677,000 | 631 |
Average Assets, year-to-date | $863,682,500 | 812 |
Average Assets, quarterly | $863,682,500 | 812 |
Volatile liabilities | $108,808,000 | 505 |
Insider loans | $50,661,000 | 76 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $1,066,000 | 1,079 |
Unused loan commitments | $163,301,000 | 616 |
Tier 1 (core) risk-based capital | $86,747,000 | 845 |
Tier 2 risk-based capital | $6,909,000 | 806 |
Total risk weighted assets | $544,291,000 | 909 |
Total unused commitments | $163,301,000 | 616 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 171 | 843 |
Assets and Liabilities | ||
Total Assets: | $856,496,000 | 815 |
Cash and due from depository institutions | $90,172,000 | 843 |
Interest-bearing balances | $58,594,000 | 560 |
Securities | $230,877,000 | 648 |
Federal funds sold & reverse repurchase agreements | $14,255,000 | 278 |
Net loans & leases | $488,789,000 | 949 |
Loan loss allowance | $11,597,000 | 541 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,694,000 | 2,317 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $27,709,000 | 773 |
Life insurance assets | $15,784,000 | 559 |
Total liabilities and capital | $856,496,000 | 815 |
Total liabilities | $770,372,000 | 806 |
Total deposits | $660,320,000 | 866 |
Interest-bearing deposits | $431,740,000 | 1,067 |
Deposits held in domestic offices | $660,320,000 | 865 |
% insured | 72.41% | 5,350 |
Federal funds purchased & repurchase agreements | $96,414,000 | 182 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,024 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,638,000 | 936 |
Total equity capital | $86,124,000 | 889 |
Total bank equity capital | $86,124,000 | 888 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000,000 | 748 |
Surplus | $9,674,000 | 2,465 |
Undivided profits | $71,450,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 703 |
Income earned, not collected on loans | $4,102,000 | 596 |
Earning assets | $792,515,000 | 799 |
Long-term assets (5+ years) | $389,292,000 | 629 |
Average Assets, year-to-date | $860,098,800 | 783 |
Average Assets, quarterly | $842,712,500 | 814 |
Volatile liabilities | $107,335,000 | 518 |
Insider loans | $49,176,000 | 72 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $667,000 | 1,124 |
Unused loan commitments | $159,997,000 | 613 |
Tier 1 (core) risk-based capital | $85,106,000 | 842 |
Tier 2 risk-based capital | $6,603,000 | 835 |
Total risk weighted assets | $519,416,000 | 929 |
Total unused commitments | $159,997,000 | 613 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 176 | 817 |
Assets and Liabilities | ||
Total Assets: | $828,929,000 | 836 |
Cash and due from depository institutions | $95,606,000 | 817 |
Interest-bearing balances | $63,993,000 | 508 |
Securities | $228,791,000 | 661 |
Federal funds sold & reverse repurchase agreements | $13,175,000 | 283 |
Net loans & leases | $458,617,000 | 984 |
Loan loss allowance | $11,745,000 | 545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,581,000 | 2,381 |
Other real estate owned | $0 | 817 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $28,159,000 | 763 |
Life insurance assets | $15,669,000 | 554 |
Total liabilities and capital | $828,929,000 | 836 |
Total liabilities | $740,866,000 | 826 |
Total deposits | $636,641,000 | 895 |
Interest-bearing deposits | $433,740,000 | 1,055 |
Deposits held in domestic offices | $636,641,000 | 894 |
% insured | 73.24% | 5,442 |
Federal funds purchased & repurchase agreements | $90,190,000 | 190 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,035,000 | 882 |
Total equity capital | $88,063,000 | 873 |
Total bank equity capital | $88,063,000 | 873 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000,000 | 762 |
Surplus | $9,674,000 | 2,485 |
Undivided profits | $73,389,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 721 |
Income earned, not collected on loans | $4,526,000 | 544 |
Earning assets | $764,576,000 | 818 |
Long-term assets (5+ years) | $381,944,000 | 636 |
Average Assets, year-to-date | $860,999,500 | 783 |
Average Assets, quarterly | $854,722,000 | 803 |
Volatile liabilities | $102,087,000 | 528 |
Insider loans | $46,023,000 | 77 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $1,235,000 | 913 |
Unused loan commitments | $168,543,000 | 585 |
Tier 1 (core) risk-based capital | $87,346,000 | 817 |
Tier 2 risk-based capital | $6,252,000 | 874 |
Total risk weighted assets | $490,947,000 | 967 |
Total unused commitments | $168,543,000 | 585 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 181 | 791 |
Assets and Liabilities | ||
Total Assets: | $880,515,000 | 777 |
Cash and due from depository institutions | $145,900,000 | 791 |
Interest-bearing balances | $103,795,000 | 308 |
Securities | $226,468,000 | 671 |
Federal funds sold & reverse repurchase agreements | $15,625,000 | 243 |
Net loans & leases | $462,000,000 | 963 |
Loan loss allowance | $11,776,000 | 544 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,029,000 | 2,635 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $26,493,000 | 803 |
Life insurance assets | $15,551,000 | 548 |
Total liabilities and capital | $880,515,000 | 777 |
Total liabilities | $794,290,000 | 764 |
Total deposits | $691,968,000 | 807 |
Interest-bearing deposits | $470,373,000 | 963 |
Deposits held in domestic offices | $691,968,000 | 804 |
% insured | 69.06% | 5,905 |
Federal funds purchased & repurchase agreements | $88,544,000 | 196 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,778,000 | 892 |
Total equity capital | $86,225,000 | 877 |
Total bank equity capital | $86,225,000 | 877 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 777 |
Surplus | $9,674,000 | 2,496 |
Undivided profits | $71,551,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,650,000 | 648 |
Earning assets | $807,888,000 | 768 |
Long-term assets (5+ years) | $365,512,000 | 657 |
Average Assets, year-to-date | $871,689,670 | 768 |
Average Assets, quarterly | $890,391,000 | 762 |
Volatile liabilities | $99,932,000 | 535 |
Insider loans | $45,574,000 | 80 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $1,625,000 | 874 |
Unused loan commitments | $171,992,000 | 552 |
Tier 1 (core) risk-based capital | $85,053,000 | 824 |
Tier 2 risk-based capital | $6,319,000 | 862 |
Total risk weighted assets | $496,463,000 | 945 |
Total unused commitments | $171,992,000 | 552 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 182 | 791 |
Assets and Liabilities | ||
Total Assets: | $900,267,000 | 760 |
Cash and due from depository institutions | $189,147,000 | 791 |
Interest-bearing balances | $142,114,000 | 271 |
Securities | $219,561,000 | 700 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 603 |
Net loans & leases | $452,495,000 | 967 |
Loan loss allowance | $11,775,000 | 550 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,003,000 | 2,653 |
Other real estate owned | $262,000 | 791 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $26,724,000 | 797 |
Life insurance assets | $15,446,000 | 546 |
Total liabilities and capital | $900,267,000 | 760 |
Total liabilities | $816,585,000 | 743 |
Total deposits | $701,085,000 | 800 |
Interest-bearing deposits | $466,698,000 | 990 |
Deposits held in domestic offices | $701,085,000 | 796 |
% insured | 69.86% | 5,911 |
Federal funds purchased & repurchase agreements | $101,849,000 | 182 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,858 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,651,000 | 899 |
Total equity capital | $83,682,000 | 889 |
Total bank equity capital | $83,682,000 | 889 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000,000 | 788 |
Surplus | $9,674,000 | 2,524 |
Undivided profits | $69,008,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,642,000 | 643 |
Earning assets | $822,245,000 | 759 |
Long-term assets (5+ years) | $346,904,000 | 686 |
Average Assets, year-to-date | $867,277,000 | 784 |
Average Assets, quarterly | $867,277,000 | 784 |
Volatile liabilities | $111,231,000 | 462 |
Insider loans | $48,368,000 | 74 |
FHLB advances | $8,000,000 | 1,796 |
Loans and leases held for sale | $178,000 | 1,536 |
Unused loan commitments | $175,759,000 | 546 |
Tier 1 (core) risk-based capital | $83,093,000 | 836 |
Tier 2 risk-based capital | $6,208,000 | 869 |
Total risk weighted assets | $487,402,000 | 945 |
Total unused commitments | $175,759,000 | 546 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 183 | 805 |
Assets and Liabilities | ||
Total Assets: | $834,287,000 | 811 |
Cash and due from depository institutions | $134,318,000 | 805 |
Interest-bearing balances | $100,368,000 | 347 |
Securities | $209,528,000 | 725 |
Federal funds sold & reverse repurchase agreements | $10,150,000 | 428 |
Net loans & leases | $447,927,000 | 971 |
Loan loss allowance | $11,773,000 | 558 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,026,000 | 2,666 |
Other real estate owned | $447,000 | 805 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $27,891,000 | 785 |
Life insurance assets | $15,339,000 | 546 |
Total liabilities and capital | $834,286,000 | 811 |
Total liabilities | $753,072,000 | 806 |
Total deposits | $649,507,000 | 865 |
Interest-bearing deposits | $445,232,000 | 1,028 |
Deposits held in domestic offices | $649,507,000 | 861 |
% insured | 72.49% | 5,760 |
Federal funds purchased & repurchase agreements | $90,532,000 | 201 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,033,000 | 973 |
Total equity capital | $81,214,000 | 894 |
Total bank equity capital | $81,214,000 | 894 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000,000 | 800 |
Surplus | $9,674,000 | 2,547 |
Undivided profits | $66,540,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,137,000 | 578 |
Earning assets | $767,973,000 | 801 |
Long-term assets (5+ years) | $338,650,000 | 688 |
Average Assets, year-to-date | $822,960,000 | 805 |
Average Assets, quarterly | $816,981,000 | 821 |
Volatile liabilities | $100,115,000 | 515 |
Insider loans | $46,621,000 | 76 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $966,000 | 960 |
Unused loan commitments | $180,125,000 | 517 |
Tier 1 (core) risk-based capital | $81,205,000 | 849 |
Tier 2 risk-based capital | $6,092,000 | 890 |
Total risk weighted assets | $477,802,000 | 958 |
Total unused commitments | $180,125,000 | 517 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 187 | 790 |
Assets and Liabilities | ||
Total Assets: | $799,675,000 | 844 |
Cash and due from depository institutions | $123,086,000 | 790 |
Interest-bearing balances | $77,393,000 | 455 |
Securities | $203,605,000 | 754 |
Federal funds sold & reverse repurchase agreements | $7,626,000 | 548 |
Net loans & leases | $434,093,000 | 987 |
Loan loss allowance | $12,042,000 | 569 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,962,000 | 2,705 |
Other real estate owned | $0 | 790 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $27,303,000 | 793 |
Life insurance assets | $15,229,000 | 537 |
Total liabilities and capital | $799,675,000 | 844 |
Total liabilities | $719,669,000 | 834 |
Total deposits | $623,880,000 | 893 |
Interest-bearing deposits | $435,466,000 | 1,049 |
Deposits held in domestic offices | $623,880,000 | 891 |
% insured | 74.68% | 5,703 |
Federal funds purchased & repurchase agreements | $82,002,000 | 220 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,960 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,787,000 | 934 |
Total equity capital | $80,006,000 | 906 |
Total bank equity capital | $80,006,000 | 906 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000,000 | 815 |
Surplus | $9,674,000 | 2,564 |
Undivided profits | $65,332,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 725 |
Income earned, not collected on loans | $4,479,000 | 542 |
Earning assets | $722,717,000 | 848 |
Long-term assets (5+ years) | $327,566,000 | 699 |
Average Assets, year-to-date | $820,128,250 | 814 |
Average Assets, quarterly | $803,483,000 | 827 |
Volatile liabilities | $91,350,000 | 563 |
Insider loans | $43,419,000 | 84 |
FHLB advances | $8,000,000 | 1,880 |
Loans and leases held for sale | $475,000 | 1,348 |
Unused loan commitments | $195,739,000 | 487 |
Tier 1 (core) risk-based capital | $79,344,000 | 870 |
Tier 2 risk-based capital | $6,012,000 | 896 |
Total risk weighted assets | $471,181,000 | 963 |
Total unused commitments | $195,739,000 | 487 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 184 | 804 |
Assets and Liabilities | ||
Total Assets: | $807,291,000 | 824 |
Cash and due from depository institutions | $131,293,000 | 804 |
Interest-bearing balances | $106,679,000 | 335 |
Securities | $205,184,000 | 758 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,543 |
Net loans & leases | $437,739,000 | 964 |
Loan loss allowance | $11,921,000 | 592 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,850,000 | 2,772 |
Other real estate owned | $0 | 804 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $27,075,000 | 790 |
Life insurance assets | $15,120,000 | 533 |
Total liabilities and capital | $807,291,000 | 824 |
Total liabilities | $730,135,000 | 815 |
Total deposits | $635,724,000 | 864 |
Interest-bearing deposits | $441,266,000 | 1,034 |
Deposits held in domestic offices | $635,724,000 | 862 |
% insured | 74.87% | 5,786 |
Federal funds purchased & repurchase agreements | $80,891,000 | 216 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,910 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,520,000 | 953 |
Total equity capital | $77,156,000 | 929 |
Total bank equity capital | $77,156,000 | 929 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000,000 | 815 |
Surplus | $9,674,000 | 2,569 |
Undivided profits | $62,482,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 748 |
Income earned, not collected on loans | $3,845,000 | 612 |
Earning assets | $751,752,000 | 804 |
Long-term assets (5+ years) | $317,759,000 | 690 |
Average Assets, year-to-date | $826,946,000 | 805 |
Average Assets, quarterly | $813,991,500 | 817 |
Volatile liabilities | $90,253,000 | 553 |
Insider loans | $42,390,000 | 81 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $1,969,000 | 960 |
Unused loan commitments | $190,854,000 | 486 |
Tier 1 (core) risk-based capital | $77,260,000 | 879 |
Tier 2 risk-based capital | $5,994,000 | 889 |
Total risk weighted assets | $470,521,000 | 952 |
Total unused commitments | $190,854,000 | 486 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 186 | 798 |
Assets and Liabilities | ||
Total Assets: | $820,692,000 | 811 |
Cash and due from depository institutions | $159,178,000 | 798 |
Interest-bearing balances | $134,916,000 | 305 |
Securities | $196,312,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $435,367,000 | 963 |
Loan loss allowance | $11,926,000 | 610 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,896,000 | 2,768 |
Other real estate owned | $0 | 798 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $25,939,000 | 817 |
Life insurance assets | $15,007,000 | 529 |
Total liabilities and capital | $820,692,000 | 811 |
Total liabilities | $743,106,000 | 804 |
Total deposits | $626,748,000 | 892 |
Interest-bearing deposits | $445,596,000 | 1,038 |
Deposits held in domestic offices | $626,748,000 | 889 |
% insured | 77.42% | 5,549 |
Federal funds purchased & repurchase agreements | $102,310,000 | 183 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,822 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,048,000 | 910 |
Total equity capital | $77,586,000 | 951 |
Total bank equity capital | $77,586,000 | 951 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,000,000 | 830 |
Surplus | $9,674,000 | 2,588 |
Undivided profits | $62,912,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 721 |
Income earned, not collected on loans | $3,352,000 | 722 |
Earning assets | $766,595,000 | 801 |
Long-term assets (5+ years) | $292,034,000 | 741 |
Average Assets, year-to-date | $836,773,500 | 802 |
Average Assets, quarterly | $836,773,500 | 802 |
Volatile liabilities | $112,056,000 | 434 |
Insider loans | $44,871,000 | 79 |
FHLB advances | $8,000,000 | 1,741 |
Loans and leases held for sale | $1,351,000 | 1,107 |
Unused loan commitments | $210,994,000 | 440 |
Tier 1 (core) risk-based capital | $75,504,000 | 890 |
Tier 2 risk-based capital | $6,000,000 | 885 |
Total risk weighted assets | $470,849,000 | 938 |
Total unused commitments | $210,994,000 | 440 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 187 | 795 |
Assets and Liabilities | ||
Total Assets: | $852,855,000 | 789 |
Cash and due from depository institutions | $177,318,000 | 795 |
Interest-bearing balances | $123,789,000 | 315 |
Securities | $194,132,000 | 780 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,535 |
Net loans & leases | $450,690,000 | 924 |
Loan loss allowance | $11,908,000 | 612 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,911,000 | 2,767 |
Other real estate owned | $0 | 795 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $26,129,000 | 813 |
Life insurance assets | $14,895,000 | 526 |
Total liabilities and capital | $852,855,000 | 789 |
Total liabilities | $776,974,000 | 769 |
Total deposits | $662,386,000 | 829 |
Interest-bearing deposits | $437,491,000 | 1,056 |
Deposits held in domestic offices | $662,386,000 | 826 |
% insured | 88.73% | 3,834 |
Federal funds purchased & repurchase agreements | $101,387,000 | 186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,000,000 | 1,963 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,201,000 | 1,042 |
Total equity capital | $75,881,000 | 959 |
Total bank equity capital | $75,881,000 | 959 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,000,000 | 833 |
Surplus | $9,674,000 | 2,602 |
Undivided profits | $61,207,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,657,000 | 671 |
Earning assets | $769,286,000 | 797 |
Long-term assets (5+ years) | $286,706,000 | 735 |
Average Assets, year-to-date | $797,690,400 | 826 |
Average Assets, quarterly | $820,484,500 | 815 |
Volatile liabilities | $111,672,000 | 464 |
Insider loans | $47,395,000 | 77 |
FHLB advances | $8,000,000 | 1,886 |
Loans and leases held for sale | $4,463,000 | 796 |
Unused loan commitments | $209,864,000 | 421 |
Tier 1 (core) risk-based capital | $73,463,000 | 908 |
Tier 2 risk-based capital | $6,223,000 | 853 |
Total risk weighted assets | $489,149,000 | 898 |
Total unused commitments | $209,864,000 | 421 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 184 | 805 |
Assets and Liabilities | ||
Total Assets: | $788,114,000 | 857 |
Cash and due from depository institutions | $125,410,000 | 805 |
Interest-bearing balances | $94,133,000 | 415 |
Securities | $197,127,000 | 778 |
Federal funds sold & reverse repurchase agreements | $6,117,000 | 889 |
Net loans & leases | $429,282,000 | 970 |
Loan loss allowance | $11,844,000 | 638 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,847,000 | 2,832 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $26,331,000 | 821 |
Life insurance assets | $14,782,000 | 521 |
Total liabilities and capital | $788,114,000 | 857 |
Total liabilities | $705,421,000 | 850 |
Total deposits | $588,818,000 | 931 |
Interest-bearing deposits | $407,620,000 | 1,136 |
Deposits held in domestic offices | $588,818,000 | 929 |
% insured | 90.79% | 3,340 |
Federal funds purchased & repurchase agreements | $100,978,000 | 192 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,625,000 | 998 |
Total equity capital | $82,693,000 | 878 |
Total bank equity capital | $82,693,000 | 876 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 851 |
Surplus | $9,674,000 | 2,624 |
Undivided profits | $68,019,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,501,000 | 565 |
Earning assets | $726,659,000 | 837 |
Long-term assets (5+ years) | $279,058,000 | 745 |
Average Assets, year-to-date | $783,899,250 | 850 |
Average Assets, quarterly | $789,059,500 | 853 |
Volatile liabilities | $114,128,000 | 467 |
Insider loans | $46,473,000 | 79 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $3,292,000 | 889 |
Unused loan commitments | $219,127,000 | 412 |
Tier 1 (core) risk-based capital | $79,736,000 | 837 |
Tier 2 risk-based capital | $5,909,000 | 901 |
Total risk weighted assets | $464,183,000 | 944 |
Total unused commitments | $219,127,000 | 412 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 186 | 797 |
Assets and Liabilities | ||
Total Assets: | $790,005,000 | 849 |
Cash and due from depository institutions | $132,543,000 | 797 |
Interest-bearing balances | $106,814,000 | 365 |
Securities | $196,256,000 | 775 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,067 |
Net loans & leases | $426,504,000 | 972 |
Loan loss allowance | $11,723,000 | 659 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,869,000 | 2,815 |
Other real estate owned | $0 | 797 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $25,833,000 | 847 |
Life insurance assets | $14,670,000 | 521 |
Total liabilities and capital | $790,005,000 | 849 |
Total liabilities | $710,075,000 | 843 |
Total deposits | $591,201,000 | 929 |
Interest-bearing deposits | $417,953,000 | 1,104 |
Deposits held in domestic offices | $591,201,000 | 926 |
% insured | 89.39% | 3,923 |
Federal funds purchased & repurchase agreements | $103,619,000 | 192 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,255,000 | 1,016 |
Total equity capital | $79,930,000 | 892 |
Total bank equity capital | $79,930,000 | 890 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,000,000 | 871 |
Surplus | $9,674,000 | 2,631 |
Undivided profits | $65,256,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,911,000 | 618 |
Earning assets | $734,574,000 | 821 |
Long-term assets (5+ years) | $272,589,000 | 746 |
Average Assets, year-to-date | $782,494,330 | 851 |
Average Assets, quarterly | $791,869,500 | 842 |
Volatile liabilities | $117,403,000 | 452 |
Insider loans | $48,121,000 | 77 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $2,110,000 | 972 |
Unused loan commitments | $204,067,000 | 433 |
Tier 1 (core) risk-based capital | $77,444,000 | 851 |
Tier 2 risk-based capital | $5,817,000 | 914 |
Total risk weighted assets | $456,984,000 | 954 |
Total unused commitments | $204,067,000 | 433 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 177 | 839 |
Assets and Liabilities | ||
Total Assets: | $743,102,000 | 911 |
Cash and due from depository institutions | $110,044,000 | 839 |
Interest-bearing balances | $81,056,000 | 534 |
Securities | $188,373,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $417,814,000 | 982 |
Loan loss allowance | $10,911,000 | 716 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,841,000 | 3,435 |
Other real estate owned | $0 | 839 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $24,030,000 | 894 |
Life insurance assets | $14,077,000 | 521 |
Total liabilities and capital | $743,102,000 | 911 |
Total liabilities | $669,444,000 | 896 |
Total deposits | $553,692,000 | 987 |
Interest-bearing deposits | $370,105,000 | 1,270 |
Deposits held in domestic offices | $553,692,000 | 984 |
% insured | 93.25% | 2,531 |
Federal funds purchased & repurchase agreements | $103,359,000 | 199 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,393,000 | 980 |
Total equity capital | $73,658,000 | 959 |
Total bank equity capital | $73,658,000 | 958 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000,000 | 885 |
Surplus | $8,674,000 | 2,856 |
Undivided profits | $59,984,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,129,000 | 803 |
Earning assets | $687,243,000 | 891 |
Long-term assets (5+ years) | $263,126,000 | 763 |
Average Assets, year-to-date | $730,004,000 | 916 |
Average Assets, quarterly | $730,004,000 | 916 |
Volatile liabilities | $113,798,000 | 477 |
Insider loans | $51,194,000 | 72 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $2,813,000 | 819 |
Unused loan commitments | $151,986,000 | 529 |
Tier 1 (core) risk-based capital | $71,287,000 | 909 |
Tier 2 risk-based capital | $5,606,000 | 949 |
Total risk weighted assets | $440,832,000 | 985 |
Total unused commitments | $151,986,000 | 529 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 175 | 853 |
Assets and Liabilities | ||
Total Assets: | $716,906,000 | 930 |
Cash and due from depository institutions | $93,950,000 | 853 |
Interest-bearing balances | $55,911,000 | 698 |
Securities | $186,336,000 | 811 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,099 |
Net loans & leases | $403,340,000 | 1,028 |
Loan loss allowance | $10,902,000 | 722 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,856,000 | 3,438 |
Other real estate owned | $0 | 853 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $25,124,000 | 873 |
Life insurance assets | $13,965,000 | 517 |
Total liabilities and capital | $716,906,000 | 930 |
Total liabilities | $645,550,000 | 928 |
Total deposits | $539,254,000 | 1,000 |
Interest-bearing deposits | $364,432,000 | 1,282 |
Deposits held in domestic offices | $539,254,000 | 996 |
% insured | 91.28% | 3,360 |
Federal funds purchased & repurchase agreements | $94,427,000 | 215 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,869,000 | 1,053 |
Total equity capital | $71,356,000 | 983 |
Total bank equity capital | $71,356,000 | 982 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,000,000 | 890 |
Surplus | $8,674,000 | 2,872 |
Undivided profits | $57,682,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,663,000 | 702 |
Earning assets | $650,887,000 | 930 |
Long-term assets (5+ years) | $257,020,000 | 632 |
Average Assets, year-to-date | $706,197,400 | 924 |
Average Assets, quarterly | $708,556,500 | 937 |
Volatile liabilities | $105,163,000 | 529 |
Insider loans | $52,054,000 | 73 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $2,883,000 | 743 |
Unused loan commitments | $167,053,000 | 475 |
Tier 1 (core) risk-based capital | $69,166,000 | 937 |
Tier 2 risk-based capital | $5,444,000 | 981 |
Total risk weighted assets | $428,261,000 | 1,029 |
Total unused commitments | $167,053,000 | 475 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 173 | 866 |
Assets and Liabilities | ||
Total Assets: | $700,207,000 | 947 |
Cash and due from depository institutions | $104,748,000 | 866 |
Interest-bearing balances | $76,726,000 | 548 |
Securities | $180,703,000 | 814 |
Federal funds sold & reverse repurchase agreements | $1,887,000 | 2,233 |
Net loans & leases | $383,596,000 | 1,098 |
Loan loss allowance | $10,885,000 | 755 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,885,000 | 3,447 |
Other real estate owned | $1,424,000 | 866 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $24,964,000 | 886 |
Life insurance assets | $13,851,000 | 512 |
Total liabilities and capital | $700,206,000 | 947 |
Total liabilities | $629,405,000 | 944 |
Total deposits | $512,702,000 | 1,056 |
Interest-bearing deposits | $355,081,000 | 1,308 |
Deposits held in domestic offices | $512,702,000 | 1,053 |
% insured | 91.79% | 3,275 |
Federal funds purchased & repurchase agreements | $96,013,000 | 220 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,771,000 | 1,504 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,919,000 | 1,069 |
Total equity capital | $70,801,000 | 1,003 |
Total bank equity capital | $70,801,000 | 1,002 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000,000 | 907 |
Surplus | $8,674,000 | 2,896 |
Undivided profits | $57,127,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,897,000 | 680 |
Earning assets | $642,912,000 | 940 |
Long-term assets (5+ years) | $245,517,000 | 635 |
Average Assets, year-to-date | $703,520,250 | 933 |
Average Assets, quarterly | $707,230,500 | 940 |
Volatile liabilities | $110,342,000 | 521 |
Insider loans | $48,588,000 | 78 |
FHLB advances | $13,000,000 | 1,630 |
Loans and leases held for sale | $2,513,000 | 724 |
Unused loan commitments | $191,666,000 | 445 |
Tier 1 (core) risk-based capital | $68,167,000 | 957 |
Tier 2 risk-based capital | $5,094,000 | 1,068 |
Total risk weighted assets | $399,908,000 | 1,124 |
Total unused commitments | $191,666,000 | 445 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 176 | 853 |
Assets and Liabilities | ||
Total Assets: | $714,254,000 | 932 |
Cash and due from depository institutions | $112,958,000 | 853 |
Interest-bearing balances | $92,390,000 | 419 |
Securities | $180,926,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $391,210,000 | 1,085 |
Loan loss allowance | $10,884,000 | 775 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,926,000 | 3,438 |
Other real estate owned | $1,582,000 | 853 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $24,652,000 | 902 |
Life insurance assets | $13,737,000 | 513 |
Total liabilities and capital | $714,254,000 | 932 |
Total liabilities | $646,139,000 | 915 |
Total deposits | $519,484,000 | 1,032 |
Interest-bearing deposits | $370,256,000 | 1,266 |
Deposits held in domestic offices | $519,484,000 | 1,028 |
% insured | 89.44% | 4,277 |
Federal funds purchased & repurchase agreements | $107,291,000 | 205 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,905,000 | 1,663 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,459,000 | 1,077 |
Total equity capital | $68,115,000 | 1,017 |
Total bank equity capital | $68,115,000 | 1,015 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 921 |
Surplus | $8,674,000 | 2,903 |
Undivided profits | $54,441,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,547,000 | 757 |
Earning assets | $664,526,000 | 909 |
Long-term assets (5+ years) | $246,731,000 | 617 |
Average Assets, year-to-date | $704,624,670 | 939 |
Average Assets, quarterly | $708,096,000 | 936 |
Volatile liabilities | $120,811,000 | 520 |
Insider loans | $50,637,000 | 73 |
FHLB advances | $13,000,000 | 1,686 |
Loans and leases held for sale | $553,000 | 1,108 |
Unused loan commitments | $194,602,000 | 428 |
Tier 1 (core) risk-based capital | $65,923,000 | 976 |
Tier 2 risk-based capital | $5,222,000 | 1,052 |
Total risk weighted assets | $410,209,000 | 1,099 |
Total unused commitments | $194,602,000 | 429 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 177 | 845 |
Assets and Liabilities | ||
Total Assets: | $701,938,000 | 951 |
Cash and due from depository institutions | $108,772,000 | 845 |
Interest-bearing balances | $82,770,000 | 475 |
Securities | $164,273,000 | 878 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $398,321,000 | 1,063 |
Loan loss allowance | $10,603,000 | 794 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,915,000 | 3,473 |
Other real estate owned | $1,582,000 | 845 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $25,075,000 | 904 |
Life insurance assets | $13,623,000 | 513 |
Total liabilities and capital | $701,938,000 | 951 |
Total liabilities | $637,213,000 | 937 |
Total deposits | $510,197,000 | 1,072 |
Interest-bearing deposits | $365,461,000 | 1,303 |
Deposits held in domestic offices | $510,197,000 | 1,071 |
% insured | 91.41% | 3,601 |
Federal funds purchased & repurchase agreements | $107,472,000 | 214 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,640,000 | 1,689 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,904,000 | 1,025 |
Total equity capital | $64,725,000 | 1,052 |
Total bank equity capital | $64,725,000 | 1,050 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 933 |
Surplus | $8,674,000 | 2,917 |
Undivided profits | $51,051,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,125,000 | 894 |
Earning assets | $646,364,000 | 938 |
Long-term assets (5+ years) | $219,539,000 | 672 |
Average Assets, year-to-date | $699,810,000 | 957 |
Average Assets, quarterly | $699,810,000 | 957 |
Volatile liabilities | $120,601,000 | 545 |
Insider loans | $46,742,000 | 79 |
FHLB advances | $13,000,000 | 1,698 |
Loans and leases held for sale | $105,000 | 1,537 |
Unused loan commitments | $170,961,000 | 474 |
Tier 1 (core) risk-based capital | $63,656,000 | 1,003 |
Tier 2 risk-based capital | $5,304,000 | 1,054 |
Total risk weighted assets | $417,146,000 | 1,090 |
Total unused commitments | $170,961,000 | 475 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 180 | 838 |
Assets and Liabilities | ||
Total Assets: | $697,682,000 | 957 |
Cash and due from depository institutions | $100,195,000 | 838 |
Interest-bearing balances | $76,639,000 | 466 |
Securities | $155,953,000 | 886 |
Federal funds sold & reverse repurchase agreements | $12,425,000 | 576 |
Net loans & leases | $400,555,000 | 1,091 |
Loan loss allowance | $10,601,000 | 784 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,923,000 | 3,496 |
Other real estate owned | $0 | 838 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $25,631,000 | 895 |
Life insurance assets | $13,508,000 | 503 |
Total liabilities and capital | $697,682,000 | 957 |
Total liabilities | $634,961,000 | 944 |
Total deposits | $523,549,000 | 1,042 |
Interest-bearing deposits | $371,639,000 | 1,271 |
Deposits held in domestic offices | $523,549,000 | 1,040 |
% insured | 93.84% | 2,484 |
Federal funds purchased & repurchase agreements | $91,069,000 | 255 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,843,000 | 1,721 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,500,000 | 1,077 |
Total equity capital | $62,721,000 | 1,080 |
Total bank equity capital | $62,721,000 | 1,079 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000,000 | 938 |
Surplus | $8,674,000 | 2,928 |
Undivided profits | $49,047,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,329,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,166 |
Income earned, not collected on loans | $3,444,000 | 816 |
Earning assets | $645,572,000 | 943 |
Long-term assets (5+ years) | $208,221,000 | 688 |
Average Assets, year-to-date | $690,451,400 | 965 |
Average Assets, quarterly | $686,906,500 | 978 |
Volatile liabilities | $134,262,000 | 1,015 |
Insider loans | $48,325,000 | 83 |
FHLB advances | $13,000,000 | 1,850 |
Loans and leases held for sale | $3,926,000 | 646 |
Unused loan commitments | $208,619,000 | 402 |
Tier 1 (core) risk-based capital | $61,628,000 | 1,031 |
Tier 2 risk-based capital | $5,300,000 | 1,083 |
Total risk weighted assets | $417,004,000 | 1,118 |
Total unused commitments | $208,619,000 | 403 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 185 | 803 |
Assets and Liabilities | ||
Total Assets: | $676,131,000 | 998 |
Cash and due from depository institutions | $98,748,000 | 803 |
Interest-bearing balances | $73,336,000 | 507 |
Securities | $152,547,000 | 871 |
Federal funds sold & reverse repurchase agreements | $3,091,000 | 2,096 |
Net loans & leases | $393,854,000 | 1,117 |
Loan loss allowance | $9,602,000 | 864 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,946,000 | 3,525 |
Other real estate owned | $0 | 803 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $24,945,000 | 928 |
Life insurance assets | $13,395,000 | 494 |
Total liabilities and capital | $676,131,000 | 998 |
Total liabilities | $610,265,000 | 996 |
Total deposits | $487,436,000 | 1,124 |
Interest-bearing deposits | $354,686,000 | 1,333 |
Deposits held in domestic offices | $487,436,000 | 1,123 |
% insured | 82.67% | 5,628 |
Federal funds purchased & repurchase agreements | $94,477,000 | 244 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,404,000 | 1,404 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,948,000 | 1,089 |
Total equity capital | $65,866,000 | 1,038 |
Total bank equity capital | $65,866,000 | 1,037 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000,000 | 945 |
Surplus | $8,674,000 | 2,932 |
Undivided profits | $52,192,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,199,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,161 |
Income earned, not collected on loans | $3,634,000 | 810 |
Earning assets | $622,828,000 | 990 |
Long-term assets (5+ years) | $193,868,000 | 725 |
Average Assets, year-to-date | $688,643,750 | 972 |
Average Assets, quarterly | $685,976,500 | 984 |
Volatile liabilities | $146,146,000 | 947 |
Insider loans | $43,660,000 | 92 |
FHLB advances | $22,500,000 | 1,353 |
Loans and leases held for sale | $1,292,000 | 1,148 |
Unused loan commitments | $197,984,000 | 422 |
Tier 1 (core) risk-based capital | $63,838,000 | 988 |
Tier 2 risk-based capital | $5,178,000 | 1,106 |
Total risk weighted assets | $408,615,000 | 1,150 |
Total unused commitments | $197,984,000 | 422 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 188 | 799 |
Assets and Liabilities | ||
Total Assets: | $695,822,000 | 967 |
Cash and due from depository institutions | $127,974,000 | 799 |
Interest-bearing balances | $106,062,000 | 355 |
Securities | $146,999,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $392,905,000 | 1,142 |
Loan loss allowance | $9,613,000 | 881 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,718,000 | 3,715 |
Other real estate owned | $44,000 | 799 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $25,182,000 | 934 |
Life insurance assets | $13,275,000 | 499 |
Total liabilities and capital | $695,822,000 | 967 |
Total liabilities | $631,945,000 | 959 |
Total deposits | $495,385,000 | 1,111 |
Interest-bearing deposits | $367,152,000 | 1,311 |
Deposits held in domestic offices | $495,385,000 | 1,109 |
% insured | 82.48% | 5,772 |
Federal funds purchased & repurchase agreements | $105,972,000 | 227 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,642,000 | 1,356 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,946,000 | 1,030 |
Total equity capital | $63,877,000 | 1,066 |
Total bank equity capital | $63,877,000 | 1,065 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000,000 | 960 |
Surplus | $8,674,000 | 2,940 |
Undivided profits | $50,203,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,558,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,791,000 | 760 |
Earning assets | $645,966,000 | 952 |
Long-term assets (5+ years) | $192,675,000 | 713 |
Average Assets, year-to-date | $692,814,670 | 972 |
Average Assets, quarterly | $688,111,000 | 978 |
Volatile liabilities | $157,264,000 | 893 |
Insider loans | $42,956,000 | 101 |
FHLB advances | $25,000,000 | 1,308 |
Loans and leases held for sale | $1,457,000 | 874 |
Unused loan commitments | $206,633,000 | 414 |
Tier 1 (core) risk-based capital | $61,671,000 | 1,022 |
Tier 2 risk-based capital | $5,124,000 | 1,125 |
Total risk weighted assets | $403,990,000 | 1,173 |
Total unused commitments | $206,633,000 | 414 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 180 | 843 |
Assets and Liabilities | ||
Total Assets: | $637,975,000 | 1,087 |
Cash and due from depository institutions | $90,107,000 | 843 |
Interest-bearing balances | $58,340,000 | 601 |
Securities | $130,999,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $9,288,000 | 1,003 |
Net loans & leases | $380,833,000 | 1,214 |
Loan loss allowance | $9,620,000 | 899 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,479,000 | 3,951 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $24,269,000 | 985 |
Life insurance assets | $12,835,000 | 514 |
Total liabilities and capital | $637,975,000 | 1,087 |
Total liabilities | $579,833,000 | 1,077 |
Total deposits | $458,052,000 | 1,223 |
Interest-bearing deposits | $389,756,000 | 1,268 |
Deposits held in domestic offices | $458,052,000 | 1,221 |
% insured | 81.47% | 6,006 |
Federal funds purchased & repurchase agreements | $90,937,000 | 270 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,143,000 | 1,457 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,701,000 | 935 |
Total equity capital | $58,142,000 | 1,159 |
Total bank equity capital | $58,142,000 | 1,158 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000,000 | 979 |
Surplus | $7,174,000 | 3,327 |
Undivided profits | $45,968,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,091,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,295,000 | 916 |
Earning assets | $579,460,000 | 1,085 |
Long-term assets (5+ years) | $164,166,000 | 854 |
Average Assets, year-to-date | $648,456,000 | 1,065 |
Average Assets, quarterly | $648,456,000 | 1,065 |
Volatile liabilities | $132,265,000 | 1,118 |
Insider loans | $43,130,000 | 104 |
FHLB advances | $24,000,000 | 1,431 |
Loans and leases held for sale | $870,000 | 973 |
Unused loan commitments | $196,678,000 | 434 |
Tier 1 (core) risk-based capital | $56,454,000 | 1,108 |
Tier 2 risk-based capital | $5,027,000 | 1,179 |
Total risk weighted assets | $396,423,000 | 1,235 |
Total unused commitments | $196,678,000 | 434 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 177 | 869 |
Assets and Liabilities | ||
Total Assets: | $658,937,000 | 1,059 |
Cash and due from depository institutions | $116,255,000 | 869 |
Interest-bearing balances | $76,090,000 | 387 |
Securities | $128,534,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 2,801 |
Net loans & leases | $384,716,000 | 1,229 |
Loan loss allowance | $9,644,000 | 905 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,517,000 | 3,948 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $24,835,000 | 985 |
Life insurance assets | $12,718,000 | 515 |
Total liabilities and capital | $658,937,000 | 1,059 |
Total liabilities | $602,742,000 | 1,049 |
Total deposits | $478,086,000 | 1,170 |
Interest-bearing deposits | $398,500,000 | 1,232 |
Deposits held in domestic offices | $478,086,000 | 1,168 |
% insured | 78.24% | 6,568 |
Federal funds purchased & repurchase agreements | $94,093,000 | 265 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,585,000 | 1,547 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,978,000 | 1,027 |
Total equity capital | $56,195,000 | 1,168 |
Total bank equity capital | $56,195,000 | 1,168 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000,000 | 993 |
Surplus | $7,174,000 | 3,342 |
Undivided profits | $44,021,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,723,000 | 836 |
Earning assets | $591,420,000 | 1,068 |
Long-term assets (5+ years) | $163,600,000 | 861 |
Average Assets, year-to-date | $660,430,800 | 1,051 |
Average Assets, quarterly | $664,126,500 | 1,052 |
Volatile liabilities | $134,353,000 | 1,104 |
Insider loans | $43,044,000 | 106 |
FHLB advances | $24,000,000 | 1,533 |
Loans and leases held for sale | $1,178,000 | 932 |
Unused loan commitments | $199,490,000 | 443 |
Tier 1 (core) risk-based capital | $54,689,000 | 1,131 |
Tier 2 risk-based capital | $5,074,000 | 1,186 |
Total risk weighted assets | $400,389,000 | 1,259 |
Total unused commitments | $199,490,000 | 443 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 175 | 893 |
Assets and Liabilities | ||
Total Assets: | $669,316,000 | 1,062 |
Cash and due from depository institutions | $129,240,000 | 893 |
Interest-bearing balances | $97,611,000 | 322 |
Securities | $125,566,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $1,153,000 | 3,483 |
Net loans & leases | $389,385,000 | 1,226 |
Loan loss allowance | $6,649,000 | 1,200 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,537,000 | 3,951 |
Other real estate owned | $0 | 893 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $21,435,000 | 997 |
Life insurance assets | $12,596,000 | 524 |
Total liabilities and capital | $669,316,000 | 1,062 |
Total liabilities | $613,365,000 | 1,037 |
Total deposits | $434,538,000 | 1,299 |
Interest-bearing deposits | $376,942,000 | 1,311 |
Deposits held in domestic offices | $434,538,000 | 1,296 |
% insured | 82.39% | 6,076 |
Federal funds purchased & repurchase agreements | $147,871,000 | 200 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,114,000 | 1,618 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,842,000 | 993 |
Total equity capital | $55,951,000 | 1,214 |
Total bank equity capital | $55,951,000 | 1,213 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000,000 | 1,008 |
Surplus | $7,174,000 | 3,341 |
Undivided profits | $43,777,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,905,000 | 834 |
Earning assets | $613,715,000 | 1,048 |
Long-term assets (5+ years) | $167,272,000 | 825 |
Average Assets, year-to-date | $660,804,250 | 1,062 |
Average Assets, quarterly | $651,076,500 | 1,083 |
Volatile liabilities | $185,387,000 | 816 |
Insider loans | $41,940,000 | 112 |
FHLB advances | $24,000,000 | 1,584 |
Loans and leases held for sale | $1,137,000 | 896 |
Unused loan commitments | $224,369,000 | 434 |
Tier 1 (core) risk-based capital | $54,137,000 | 1,164 |
Tier 2 risk-based capital | $5,012,000 | 1,224 |
Total risk weighted assets | $398,571,000 | 1,295 |
Total unused commitments | $224,369,000 | 435 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 178 | 903 |
Assets and Liabilities | ||
Total Assets: | $632,837,000 | 1,135 |
Cash and due from depository institutions | $76,143,000 | 903 |
Interest-bearing balances | $48,886,000 | 466 |
Securities | $131,120,000 | 964 |
Federal funds sold & reverse repurchase agreements | $489,000 | 4,493 |
Net loans & leases | $401,016,000 | 1,224 |
Loan loss allowance | $7,137,000 | 1,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,618,000 | 3,928 |
Other real estate owned | $0 | 903 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $21,451,000 | 1,020 |
Life insurance assets | $12,473,000 | 536 |
Total liabilities and capital | $632,837,000 | 1,135 |
Total liabilities | $577,941,000 | 1,120 |
Total deposits | $420,798,000 | 1,350 |
Interest-bearing deposits | $365,386,000 | 1,357 |
Deposits held in domestic offices | $420,798,000 | 1,348 |
% insured | 71.14% | 5,859 |
Federal funds purchased & repurchase agreements | $125,492,000 | 226 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,889,000 | 1,673 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,762,000 | 1,043 |
Total equity capital | $54,896,000 | 1,232 |
Total bank equity capital | $54,896,000 | 1,228 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000,000 | 1,016 |
Surplus | $7,174,000 | 3,359 |
Undivided profits | $42,722,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,151 |
Income earned, not collected on loans | $3,813,000 | 852 |
Earning assets | $581,511,000 | 1,122 |
Long-term assets (5+ years) | $165,040,000 | 845 |
Average Assets, year-to-date | $657,967,000 | 1,085 |
Average Assets, quarterly | $658,518,000 | 1,094 |
Volatile liabilities | $160,132,000 | 963 |
Insider loans | $41,032,000 | 120 |
FHLB advances | $24,000,000 | 1,680 |
Loans and leases held for sale | $1,840,000 | 925 |
Unused loan commitments | $213,926,000 | 469 |
Tier 1 (core) risk-based capital | $53,514,000 | 1,193 |
Tier 2 risk-based capital | $5,200,000 | 1,176 |
Total risk weighted assets | $413,427,000 | 1,269 |
Total unused commitments | $213,926,000 | 470 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 180 | 882 |
Assets and Liabilities | ||
Total Assets: | $684,199,000 | 1,039 |
Cash and due from depository institutions | $115,503,000 | 882 |
Interest-bearing balances | $88,727,000 | 248 |
Securities | $128,903,000 | 983 |
Federal funds sold & reverse repurchase agreements | $3,749,000 | 2,818 |
Net loans & leases | $412,169,000 | 1,206 |
Loan loss allowance | $7,140,000 | 1,038 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,722,000 | 3,869 |
Other real estate owned | $0 | 882 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $21,153,000 | 1,014 |
Life insurance assets | $12,351,000 | 541 |
Total liabilities and capital | $684,199,000 | 1,039 |
Total liabilities | $630,394,000 | 1,017 |
Total deposits | $420,935,000 | 1,353 |
Interest-bearing deposits | $364,194,000 | 1,355 |
Deposits held in domestic offices | $420,935,000 | 1,348 |
% insured | 71.23% | 5,879 |
Federal funds purchased & repurchase agreements | $170,858,000 | 201 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $32,837,000 | 1,449 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,764,000 | 1,028 |
Total equity capital | $53,805,000 | 1,272 |
Total bank equity capital | $53,805,000 | 1,270 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 1,015 |
Surplus | $7,174,000 | 3,339 |
Undivided profits | $41,631,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,115 |
Income earned, not collected on loans | $3,787,000 | 872 |
Earning assets | $633,548,000 | 1,027 |
Long-term assets (5+ years) | $180,778,000 | 752 |
Average Assets, year-to-date | $670,532,000 | 1,053 |
Average Assets, quarterly | $670,532,000 | 1,053 |
Volatile liabilities | $208,571,000 | 754 |
Insider loans | $40,749,000 | 131 |
FHLB advances | $31,500,000 | 1,394 |
Loans and leases held for sale | $1,059,000 | 1,082 |
Unused loan commitments | $237,131,000 | 460 |
Tier 1 (core) risk-based capital | $52,244,000 | 1,238 |
Tier 2 risk-based capital | $5,209,000 | 1,162 |
Total risk weighted assets | $414,622,000 | 1,271 |
Total unused commitments | $237,131,000 | 460 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 178 | 896 |
Assets and Liabilities | ||
Total Assets: | $656,865,000 | 1,068 |
Cash and due from depository institutions | $82,882,000 | 896 |
Interest-bearing balances | $0 | 7,069 |
Securities | $127,549,000 | 962 |
Federal funds sold & reverse repurchase agreements | $11,683,000 | 819 |
Net loans & leases | $410,502,000 | 1,221 |
Loan loss allowance | $7,136,000 | 996 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,789,000 | 3,869 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $21,460,000 | 1,008 |
Life insurance assets | $12,250,000 | 545 |
Total liabilities and capital | $656,865,000 | 1,068 |
Total liabilities | $605,487,000 | 1,045 |
Total deposits | $463,463,000 | 1,164 |
Interest-bearing deposits | $366,520,000 | 1,308 |
Deposits held in domestic offices | $463,463,000 | 1,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,839,000 | 276 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,408,000 | 1,607 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,777,000 | 1,194 |
Total equity capital | $51,378,000 | 1,322 |
Total bank equity capital | $51,378,000 | 1,322 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 1,007 |
Surplus | $7,174,000 | 3,335 |
Undivided profits | $39,204,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 999 |
Income earned, not collected on loans | $3,875,000 | 888 |
Earning assets | $549,734,000 | 1,173 |
Long-term assets (5+ years) | $167,168,000 | 801 |
Average Assets, year-to-date | $627,521,000 | 1,069 |
Average Assets, quarterly | $648,383,000 | 1,069 |
Volatile liabilities | $140,099,000 | 1,095 |
Insider loans | $73,858,000 | 60 |
FHLB advances | $31,500,000 | 1,540 |
Loans and leases held for sale | $1,565,000 | 718 |
Unused loan commitments | $263,456,000 | 432 |
Tier 1 (core) risk-based capital | $50,397,000 | 1,264 |
Tier 2 risk-based capital | $5,239,000 | 1,134 |
Total risk weighted assets | $416,729,000 | 1,248 |
Total unused commitments | $263,456,000 | 432 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 177 | 912 |
Assets and Liabilities | ||
Total Assets: | $639,901,000 | 1,079 |
Cash and due from depository institutions | $67,505,000 | 912 |
Interest-bearing balances | $24,700,000 | 284 |
Securities | $120,593,000 | 990 |
Federal funds sold & reverse repurchase agreements | $17,678,000 | 646 |
Net loans & leases | $408,529,000 | 1,213 |
Loan loss allowance | $7,170,000 | 885 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,887,000 | 3,805 |
Other real estate owned | $0 | 912 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $22,709,000 | 927 |
Life insurance assets | $12,107,000 | 547 |
Total liabilities and capital | $639,901,000 | 1,079 |
Total liabilities | $588,611,000 | 1,062 |
Total deposits | $440,029,000 | 1,205 |
Interest-bearing deposits | $364,909,000 | 1,296 |
Deposits held in domestic offices | $440,029,000 | 1,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,252,000 | 292 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $33,820,000 | 1,571 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,510,000 | 1,057 |
Total equity capital | $51,290,000 | 1,320 |
Total bank equity capital | $51,290,000 | 1,320 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000,000 | 1,007 |
Surplus | $7,174,000 | 3,325 |
Undivided profits | $39,116,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,438,000 | 803 |
Earning assets | $571,500,000 | 1,117 |
Long-term assets (5+ years) | $154,755,000 | 858 |
Average Assets, year-to-date | $620,185,000 | 1,079 |
Average Assets, quarterly | $628,284,000 | 1,088 |
Volatile liabilities | $141,500,000 | 1,058 |
Insider loans | $73,521,000 | 62 |
FHLB advances | $32,500,000 | 1,524 |
Loans and leases held for sale | $285,000 | 1,228 |
Unused loan commitments | $266,486,000 | 457 |
Tier 1 (core) risk-based capital | $51,560,000 | 1,247 |
Tier 2 risk-based capital | $5,301,000 | 1,075 |
Total risk weighted assets | $421,088,000 | 1,233 |
Total unused commitments | $266,486,000 | 457 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 183 | 893 |
Assets and Liabilities | ||
Total Assets: | $616,667,000 | 1,120 |
Cash and due from depository institutions | $57,134,000 | 893 |
Interest-bearing balances | $0 | 6,776 |
Securities | $124,740,000 | 979 |
Federal funds sold & reverse repurchase agreements | $12,665,000 | 946 |
Net loans & leases | $396,733,000 | 1,233 |
Loan loss allowance | $7,168,000 | 865 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,861,000 | 3,804 |
Other real estate owned | $0 | 893 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $22,534,000 | 914 |
Life insurance assets | $11,988,000 | 551 |
Total liabilities and capital | $616,667,000 | 1,120 |
Total liabilities | $564,677,000 | 1,100 |
Total deposits | $428,100,000 | 1,233 |
Interest-bearing deposits | $343,569,000 | 1,356 |
Deposits held in domestic offices | $428,100,000 | 1,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $98,197,000 | 332 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $33,232,000 | 1,532 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,148,000 | 1,096 |
Total equity capital | $51,990,000 | 1,319 |
Total bank equity capital | $51,990,000 | 1,319 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000,000 | 996 |
Surplus | $7,174,000 | 3,311 |
Undivided profits | $39,816,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,142,000 | 852 |
Earning assets | $534,138,000 | 1,186 |
Long-term assets (5+ years) | $142,402,000 | 914 |
Average Assets, year-to-date | $613,613,000 | 1,094 |
Average Assets, quarterly | $612,353,000 | 1,114 |
Volatile liabilities | $130,055,000 | 1,139 |
Insider loans | $70,816,000 | 64 |
FHLB advances | $32,500,000 | 1,476 |
Loans and leases held for sale | $819,000 | 964 |
Unused loan commitments | $256,530,000 | 483 |
Tier 1 (core) risk-based capital | $52,557,000 | 1,205 |
Tier 2 risk-based capital | $5,181,000 | 1,066 |
Total risk weighted assets | $409,560,000 | 1,268 |
Total unused commitments | $256,530,000 | 483 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 179 | 911 |
Assets and Liabilities | ||
Total Assets: | $608,039,000 | 1,120 |
Cash and due from depository institutions | $53,018,000 | 911 |
Interest-bearing balances | $0 | 6,734 |
Securities | $128,007,000 | 943 |
Federal funds sold & reverse repurchase agreements | $1,814,000 | 5,103 |
Net loans & leases | $401,308,000 | 1,193 |
Loan loss allowance | $7,152,000 | 807 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,917,000 | 3,755 |
Other real estate owned | $0 | 911 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $20,975,000 | 943 |
Life insurance assets | $11,871,000 | 550 |
Total liabilities and capital | $608,039,000 | 1,120 |
Total liabilities | $557,084,000 | 1,095 |
Total deposits | $425,716,000 | 1,246 |
Interest-bearing deposits | $341,285,000 | 1,364 |
Deposits held in domestic offices | $425,716,000 | 1,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,871,000 | 300 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,771,000 | 2,399 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,726,000 | 1,263 |
Total equity capital | $50,955,000 | 1,369 |
Total bank equity capital | $50,955,000 | 1,369 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 986 |
Surplus | $7,174,000 | 3,282 |
Undivided profits | $38,781,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 980 |
Income earned, not collected on loans | $4,114,000 | 876 |
Earning assets | $531,129,000 | 1,179 |
Long-term assets (5+ years) | $121,747,000 | 1,014 |
Average Assets, year-to-date | $612,086,000 | 1,093 |
Average Assets, quarterly | $612,086,000 | 1,093 |
Volatile liabilities | $146,734,000 | 1,006 |
Insider loans | $71,259,000 | 66 |
FHLB advances | $14,000,000 | 2,356 |
Loans and leases held for sale | $1,342,000 | 822 |
Unused loan commitments | $246,141,000 | 519 |
Tier 1 (core) risk-based capital | $50,703,000 | 1,253 |
Tier 2 risk-based capital | $5,193,000 | 1,034 |
Total risk weighted assets | $410,862,000 | 1,244 |
Total unused commitments | $246,141,000 | 519 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 188 | 883 |
Assets and Liabilities | ||
Total Assets: | $616,133,000 | 1,083 |
Cash and due from depository institutions | $61,089,000 | 883 |
Interest-bearing balances | $0 | 6,620 |
Securities | $127,840,000 | 930 |
Federal funds sold & reverse repurchase agreements | $15,323,000 | 838 |
Net loans & leases | $387,219,000 | 1,229 |
Loan loss allowance | $7,149,000 | 800 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,997,000 | 3,682 |
Other real estate owned | $0 | 883 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $21,665,000 | 908 |
Life insurance assets | $11,755,000 | 550 |
Total liabilities and capital | $616,133,000 | 1,083 |
Total liabilities | $566,245,000 | 1,062 |
Total deposits | $450,865,000 | 1,153 |
Interest-bearing deposits | $355,383,000 | 1,297 |
Deposits held in domestic offices | $450,865,000 | 1,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,913,000 | 327 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,149,000 | 2,122 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,318,000 | 1,347 |
Total equity capital | $49,888,000 | 1,387 |
Total bank equity capital | $49,888,000 | 1,387 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 975 |
Surplus | $7,174,000 | 3,260 |
Undivided profits | $37,714,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,217,000 | 927 |
Earning assets | $530,382,000 | 1,165 |
Long-term assets (5+ years) | $118,511,000 | 996 |
Average Assets, year-to-date | $592,867,400 | 1,087 |
Average Assets, quarterly | $602,446,000 | 1,097 |
Volatile liabilities | $131,834,000 | 1,110 |
Insider loans | $70,235,000 | 63 |
FHLB advances | $14,500,000 | 2,163 |
Loans and leases held for sale | $543,000 | 1,164 |
Unused loan commitments | $245,407,000 | 519 |
Tier 1 (core) risk-based capital | $50,048,000 | 1,272 |
Tier 2 risk-based capital | $5,190,000 | 1,024 |
Total risk weighted assets | $408,342,000 | 1,243 |
Total unused commitments | $245,407,000 | 519 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 190 | 864 |
Assets and Liabilities | ||
Total Assets: | $588,759,000 | 1,117 |
Cash and due from depository institutions | $33,044,000 | 864 |
Interest-bearing balances | $0 | 6,576 |
Securities | $119,182,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $40,857,000 | 332 |
Net loans & leases | $370,939,000 | 1,262 |
Loan loss allowance | $7,210,000 | 760 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,309,000 | 3,418 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $21,428,000 | 910 |
Life insurance assets | $11,637,000 | 540 |
Total liabilities and capital | $588,759,000 | 1,117 |
Total liabilities | $529,796,000 | 1,122 |
Total deposits | $426,998,000 | 1,213 |
Interest-bearing deposits | $359,859,000 | 1,266 |
Deposits held in domestic offices | $426,998,000 | 1,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,141,000 | 344 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,149,000 | 1,994 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,508,000 | 1,279 |
Total equity capital | $58,963,000 | 1,155 |
Total bank equity capital | $58,963,000 | 1,155 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 952 |
Surplus | $7,174,000 | 3,204 |
Undivided profits | $46,789,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 958 |
Income earned, not collected on loans | $4,550,000 | 905 |
Earning assets | $530,978,000 | 1,144 |
Long-term assets (5+ years) | $120,395,000 | 962 |
Average Assets, year-to-date | $587,051,000 | 1,096 |
Average Assets, quarterly | $583,360,000 | 1,120 |
Volatile liabilities | $118,793,000 | 1,183 |
Insider loans | $68,573,000 | 63 |
FHLB advances | $15,500,000 | 1,937 |
Loans and leases held for sale | $1,232,000 | 799 |
Unused loan commitments | $213,587,000 | 591 |
Tier 1 (core) risk-based capital | $59,239,000 | 1,062 |
Tier 2 risk-based capital | $4,956,000 | 1,064 |
Total risk weighted assets | $389,230,000 | 1,275 |
Total unused commitments | $213,587,000 | 591 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 186 | 907 |
Assets and Liabilities | ||
Total Assets: | $577,961,000 | 1,155 |
Cash and due from depository institutions | $35,845,000 | 907 |
Interest-bearing balances | $0 | 6,604 |
Securities | $121,404,000 | 983 |
Federal funds sold & reverse repurchase agreements | $12,183,000 | 1,297 |
Net loans & leases | $383,930,000 | 1,217 |
Loan loss allowance | $7,137,000 | 748 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,482,000 | 3,278 |
Other real estate owned | $0 | 907 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $21,117,000 | 911 |
Life insurance assets | $11,242,000 | 553 |
Total liabilities and capital | $577,961,000 | 1,155 |
Total liabilities | $521,286,000 | 1,150 |
Total deposits | $412,258,000 | 1,263 |
Interest-bearing deposits | $345,471,000 | 1,331 |
Deposits held in domestic offices | $412,258,000 | 1,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,280,000 | 344 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,922,000 | 1,934 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,826,000 | 1,431 |
Total equity capital | $56,675,000 | 1,193 |
Total bank equity capital | $56,675,000 | 1,193 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 940 |
Surplus | $7,174,000 | 3,199 |
Undivided profits | $44,501,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 870 |
Income earned, not collected on loans | $4,345,000 | 908 |
Earning assets | $517,517,000 | 1,190 |
Long-term assets (5+ years) | $116,204,000 | 978 |
Average Assets, year-to-date | $586,481,670 | 1,119 |
Average Assets, quarterly | $582,517,500 | 1,135 |
Volatile liabilities | $124,249,000 | 1,140 |
Insider loans | $68,510,000 | 61 |
FHLB advances | $15,500,000 | 1,839 |
Loans and leases held for sale | $1,886,000 | 743 |
Unused loan commitments | $177,610,000 | 675 |
Tier 1 (core) risk-based capital | $57,202,000 | 1,108 |
Tier 2 risk-based capital | $5,241,000 | 1,004 |
Total risk weighted assets | $399,911,000 | 1,239 |
Total unused commitments | $177,610,000 | 675 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 187 | 895 |
Assets and Liabilities | ||
Total Assets: | $587,074,000 | 1,131 |
Cash and due from depository institutions | $37,755,000 | 895 |
Interest-bearing balances | $0 | 6,642 |
Securities | $116,745,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $2,833,000 | 4,481 |
Net loans & leases | $405,201,000 | 1,130 |
Loan loss allowance | $7,139,000 | 731 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,424,000 | 3,283 |
Other real estate owned | $0 | 895 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $21,116,000 | 873 |
Life insurance assets | $11,131,000 | 544 |
Total liabilities and capital | $587,074,000 | 1,131 |
Total liabilities | $532,160,000 | 1,118 |
Total deposits | $414,750,000 | 1,259 |
Interest-bearing deposits | $340,973,000 | 1,338 |
Deposits held in domestic offices | $414,750,000 | 1,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,172,000 | 330 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,610,000 | 1,586 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,628,000 | 1,233 |
Total equity capital | $54,914,000 | 1,223 |
Total bank equity capital | $54,914,000 | 1,223 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000,000 | 922 |
Surplus | $7,174,000 | 3,146 |
Undivided profits | $42,740,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,029 |
Income earned, not collected on loans | $4,202,000 | 916 |
Earning assets | $524,779,000 | 1,165 |
Long-term assets (5+ years) | $108,489,000 | 1,018 |
Average Assets, year-to-date | $590,742,000 | 1,107 |
Average Assets, quarterly | $590,742,000 | 1,107 |
Volatile liabilities | $128,653,000 | 1,074 |
Insider loans | $82,093,000 | 52 |
FHLB advances | $18,500,000 | 1,642 |
Loans and leases held for sale | $824,000 | 1,053 |
Unused loan commitments | $163,207,000 | 717 |
Tier 1 (core) risk-based capital | $55,533,000 | 1,123 |
Tier 2 risk-based capital | $5,367,000 | 968 |
Total risk weighted assets | $414,951,000 | 1,173 |
Total unused commitments | $163,207,000 | 717 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 192 | 864 |
Assets and Liabilities | ||
Total Assets: | $594,410,000 | 1,101 |
Cash and due from depository institutions | $48,408,000 | 864 |
Interest-bearing balances | $0 | 6,658 |
Securities | $114,531,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $21,197,000 | 757 |
Net loans & leases | $385,798,000 | 1,170 |
Loan loss allowance | $7,041,000 | 731 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,475,000 | 3,228 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $21,001,000 | 889 |
Life insurance assets | $11,020,000 | 541 |
Total liabilities and capital | $594,410,000 | 1,101 |
Total liabilities | $541,314,000 | 1,081 |
Total deposits | $446,193,000 | 1,141 |
Interest-bearing deposits | $367,528,000 | 1,194 |
Deposits held in domestic offices | $446,193,000 | 1,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,191,000 | 398 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,187,000 | 1,584 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,743,000 | 1,453 |
Total equity capital | $53,096,000 | 1,230 |
Total bank equity capital | $53,096,000 | 1,230 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000,000 | 910 |
Surplus | $7,174,000 | 3,099 |
Undivided profits | $40,922,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 975 |
Income earned, not collected on loans | $4,128,000 | 940 |
Earning assets | $521,526,000 | 1,144 |
Long-term assets (5+ years) | $111,267,000 | 982 |
Average Assets, year-to-date | $591,086,200 | 1,047 |
Average Assets, quarterly | $579,308,500 | 1,111 |
Volatile liabilities | $104,674,000 | 1,437 |
Insider loans | $66,782,000 | 64 |
FHLB advances | $18,500,000 | 1,697 |
Loans and leases held for sale | $312,000 | 1,358 |
Unused loan commitments | $175,955,000 | 666 |
Tier 1 (core) risk-based capital | $53,944,000 | 1,127 |
Tier 2 risk-based capital | $5,259,000 | 973 |
Total risk weighted assets | $404,143,000 | 1,178 |
Total unused commitments | $175,955,000 | 666 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 187 | 906 |
Assets and Liabilities | ||
Total Assets: | $564,207,000 | 1,152 |
Cash and due from depository institutions | $33,557,000 | 906 |
Interest-bearing balances | $0 | 6,705 |
Securities | $117,234,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $10,490,000 | 1,333 |
Net loans & leases | $378,726,000 | 1,185 |
Loan loss allowance | $6,983,000 | 743 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,588,000 | 3,113 |
Other real estate owned | $24,000 | 906 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $20,588,000 | 907 |
Life insurance assets | $10,912,000 | 523 |
Total liabilities and capital | $564,207,000 | 1,152 |
Total liabilities | $510,598,000 | 1,149 |
Total deposits | $407,965,000 | 1,238 |
Interest-bearing deposits | $341,474,000 | 1,297 |
Deposits held in domestic offices | $407,965,000 | 1,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,289,000 | 400 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,472,000 | 1,423 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,872,000 | 1,389 |
Total equity capital | $53,609,000 | 1,223 |
Total bank equity capital | $53,609,000 | 1,223 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 896 |
Surplus | $7,174,000 | 3,072 |
Undivided profits | $41,435,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,018 |
Income earned, not collected on loans | $4,012,000 | 973 |
Earning assets | $506,450,000 | 1,182 |
Long-term assets (5+ years) | $124,746,000 | 879 |
Average Assets, year-to-date | $590,255,250 | 1,055 |
Average Assets, quarterly | $570,996,000 | 1,120 |
Volatile liabilities | $107,530,000 | 1,390 |
Insider loans | $67,153,000 | 68 |
FHLB advances | $24,500,000 | 1,471 |
Loans and leases held for sale | $432,000 | 1,269 |
Unused loan commitments | $176,818,000 | 692 |
Tier 1 (core) risk-based capital | $54,512,000 | 1,129 |
Tier 2 risk-based capital | $5,104,000 | 1,010 |
Total risk weighted assets | $390,906,000 | 1,218 |
Total unused commitments | $176,818,000 | 692 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 192 | 875 |
Assets and Liabilities | ||
Total Assets: | $577,785,000 | 1,106 |
Cash and due from depository institutions | $38,254,000 | 875 |
Interest-bearing balances | $0 | 6,732 |
Securities | $115,897,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $23,454,000 | 519 |
Net loans & leases | $375,727,000 | 1,172 |
Loan loss allowance | $6,926,000 | 735 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,715,000 | 3,012 |
Other real estate owned | $24,000 | 875 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $20,714,000 | 898 |
Life insurance assets | $10,804,000 | 522 |
Total liabilities and capital | $577,785,000 | 1,106 |
Total liabilities | $526,688,000 | 1,091 |
Total deposits | $425,999,000 | 1,175 |
Interest-bearing deposits | $347,810,000 | 1,228 |
Deposits held in domestic offices | $425,999,000 | 1,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,294,000 | 397 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,890,000 | 1,517 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,505,000 | 1,385 |
Total equity capital | $51,097,000 | 1,230 |
Total bank equity capital | $51,097,000 | 1,230 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 872 |
Surplus | $7,174,000 | 3,008 |
Undivided profits | $38,923,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,677,000 | 955 |
Earning assets | $515,078,000 | 1,138 |
Long-term assets (5+ years) | $123,342,000 | 865 |
Average Assets, year-to-date | $598,938,000 | 1,048 |
Average Assets, quarterly | $593,719,000 | 1,065 |
Volatile liabilities | $118,764,000 | 1,259 |
Insider loans | $64,774,000 | 68 |
FHLB advances | $25,500,000 | 1,432 |
Loans and leases held for sale | $765,000 | 1,022 |
Unused loan commitments | $190,422,000 | 655 |
Tier 1 (core) risk-based capital | $52,624,000 | 1,143 |
Tier 2 risk-based capital | $5,122,000 | 990 |
Total risk weighted assets | $392,147,000 | 1,190 |
Total unused commitments | $190,422,000 | 655 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 190 | 866 |
Assets and Liabilities | ||
Total Assets: | $609,653,000 | 1,035 |
Cash and due from depository institutions | $39,807,000 | 866 |
Interest-bearing balances | $0 | 6,770 |
Securities | $123,075,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $32,641,000 | 417 |
Net loans & leases | $390,353,000 | 1,091 |
Loan loss allowance | $6,837,000 | 736 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,830,000 | 2,876 |
Other real estate owned | $0 | 866 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $19,947,000 | 895 |
Life insurance assets | $10,702,000 | 506 |
Total liabilities and capital | $609,653,000 | 1,035 |
Total liabilities | $559,658,000 | 1,015 |
Total deposits | $421,916,000 | 1,165 |
Interest-bearing deposits | $340,320,000 | 1,238 |
Deposits held in domestic offices | $421,916,000 | 1,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,706,000 | 290 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,970,000 | 1,408 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,066,000 | 1,226 |
Total equity capital | $49,995,000 | 1,235 |
Total bank equity capital | $49,995,000 | 1,235 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 858 |
Surplus | $7,174,000 | 2,944 |
Undivided profits | $37,821,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,509,000 | 925 |
Earning assets | $546,069,000 | 1,051 |
Long-term assets (5+ years) | $115,460,000 | 907 |
Average Assets, year-to-date | $609,514,500 | 1,028 |
Average Assets, quarterly | $609,514,500 | 1,028 |
Volatile liabilities | $148,587,000 | 997 |
Insider loans | $64,296,000 | 64 |
FHLB advances | $26,500,000 | 1,345 |
Loans and leases held for sale | $342,000 | 1,241 |
Unused loan commitments | $190,781,000 | 642 |
Tier 1 (core) risk-based capital | $50,869,000 | 1,154 |
Tier 2 risk-based capital | $5,286,000 | 942 |
Total risk weighted assets | $405,449,000 | 1,111 |
Total unused commitments | $190,781,000 | 643 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 188 | 864 |
Assets and Liabilities | ||
Total Assets: | $609,376,000 | 1,024 |
Cash and due from depository institutions | $51,551,000 | 864 |
Interest-bearing balances | $0 | 6,803 |
Securities | $128,765,000 | 961 |
Federal funds sold & reverse repurchase agreements | $20,983,000 | 624 |
Net loans & leases | $384,421,000 | 1,095 |
Loan loss allowance | $6,823,000 | 718 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,940,000 | 2,776 |
Other real estate owned | $135,000 | 864 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $19,581,000 | 899 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $609,376,000 | 1,024 |
Total liabilities | $559,784,000 | 1,006 |
Total deposits | $437,939,000 | 1,098 |
Interest-bearing deposits | $339,299,000 | 1,213 |
Deposits held in domestic offices | $437,939,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,123,000 | 357 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,302,000 | 1,084 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,420,000 | 1,408 |
Total equity capital | $49,592,000 | 1,233 |
Total bank equity capital | $49,592,000 | 1,233 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000,000 | 839 |
Surplus | $7,174,000 | 2,911 |
Undivided profits | $37,418,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,335,000 | 979 |
Earning assets | $534,169,000 | 1,065 |
Long-term assets (5+ years) | $120,028,000 | 865 |
Average Assets, year-to-date | $576,306,600 | 1,024 |
Average Assets, quarterly | $590,425,500 | 1,042 |
Volatile liabilities | $124,040,000 | 1,127 |
Insider loans | $60,476,000 | 71 |
FHLB advances | $26,500,000 | 1,350 |
Loans and leases held for sale | $529,000 | 1,131 |
Unused loan commitments | $188,067,000 | 633 |
Tier 1 (core) risk-based capital | $50,339,000 | 1,144 |
Tier 2 risk-based capital | $5,268,000 | 924 |
Total risk weighted assets | $403,156,000 | 1,099 |
Total unused commitments | $188,067,000 | 633 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 189 | 849 |
Assets and Liabilities | ||
Total Assets: | $571,475,000 | 1,069 |
Cash and due from depository institutions | $43,131,000 | 849 |
Interest-bearing balances | $0 | 6,835 |
Securities | $117,228,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $11,302,000 | 1,163 |
Net loans & leases | $376,229,000 | 1,090 |
Loan loss allowance | $6,754,000 | 718 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,087,000 | 2,631 |
Other real estate owned | $135,000 | 849 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $19,363,000 | 865 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $571,475,000 | 1,069 |
Total liabilities | $515,105,000 | 1,065 |
Total deposits | $406,649,000 | 1,158 |
Interest-bearing deposits | $320,104,000 | 1,268 |
Deposits held in domestic offices | $406,649,000 | 1,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,655,000 | 343 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $29,078,000 | 1,368 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,723,000 | 1,271 |
Total equity capital | $56,370,000 | 1,075 |
Total bank equity capital | $56,370,000 | 1,075 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 810 |
Surplus | $7,174,000 | 2,854 |
Undivided profits | $44,196,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,317,000 | 932 |
Earning assets | $504,759,000 | 1,101 |
Long-term assets (5+ years) | $118,153,000 | 874 |
Average Assets, year-to-date | $568,039,250 | 1,030 |
Average Assets, quarterly | $570,655,500 | 1,055 |
Volatile liabilities | $105,284,000 | 1,255 |
Insider loans | $50,858,000 | 88 |
FHLB advances | $25,500,000 | 1,408 |
Loans and leases held for sale | $766,000 | 1,069 |
Unused loan commitments | $190,009,000 | 615 |
Tier 1 (core) risk-based capital | $56,844,000 | 982 |
Tier 2 risk-based capital | $5,055,000 | 940 |
Total risk weighted assets | $387,204,000 | 1,115 |
Total unused commitments | $190,009,000 | 615 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 189 | 851 |
Assets and Liabilities | ||
Total Assets: | $569,836,000 | 1,041 |
Cash and due from depository institutions | $36,800,000 | 851 |
Interest-bearing balances | $0 | 6,834 |
Securities | $117,707,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $22,169,000 | 551 |
Net loans & leases | $369,701,000 | 1,081 |
Loan loss allowance | $6,681,000 | 717 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,255,000 | 2,498 |
Other real estate owned | $0 | 851 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $19,204,000 | 874 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $569,836,000 | 1,041 |
Total liabilities | $515,161,000 | 1,042 |
Total deposits | $392,647,000 | 1,180 |
Interest-bearing deposits | $313,400,000 | 1,273 |
Deposits held in domestic offices | $392,647,000 | 1,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,677,000 | 363 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,494,000 | 956 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,343,000 | 1,304 |
Total equity capital | $54,675,000 | 1,093 |
Total bank equity capital | $54,675,000 | 1,093 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 790 |
Surplus | $7,174,000 | 2,806 |
Undivided profits | $42,501,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 843 |
Income earned, not collected on loans | $3,349,000 | 847 |
Earning assets | $509,577,000 | 1,070 |
Long-term assets (5+ years) | $127,806,000 | 798 |
Average Assets, year-to-date | $566,894,000 | 1,025 |
Average Assets, quarterly | $572,117,500 | 1,023 |
Volatile liabilities | $118,826,000 | 1,098 |
Insider loans | $60,052,000 | 63 |
FHLB advances | $25,500,000 | 1,417 |
Loans and leases held for sale | $803,000 | 1,069 |
Unused loan commitments | $187,767,000 | 602 |
Tier 1 (core) risk-based capital | $55,003,000 | 989 |
Tier 2 risk-based capital | $4,968,000 | 941 |
Total risk weighted assets | $381,082,000 | 1,114 |
Total unused commitments | $187,767,000 | 602 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 183 | 870 |
Assets and Liabilities | ||
Total Assets: | $574,399,000 | 1,018 |
Cash and due from depository institutions | $42,626,000 | 870 |
Interest-bearing balances | $0 | 6,853 |
Securities | $122,867,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $11,415,000 | 1,097 |
Net loans & leases | $374,366,000 | 1,042 |
Loan loss allowance | $6,673,000 | 708 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,074,000 | 2,562 |
Other real estate owned | $0 | 870 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $19,051,000 | 869 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $574,399,000 | 1,018 |
Total liabilities | $521,457,000 | 1,005 |
Total deposits | $406,094,000 | 1,118 |
Interest-bearing deposits | $318,417,000 | 1,230 |
Deposits held in domestic offices | $406,094,000 | 1,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,563,000 | 334 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,027,000 | 1,327 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,773,000 | 1,170 |
Total equity capital | $52,942,000 | 1,088 |
Total bank equity capital | $52,942,000 | 1,088 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 776 |
Surplus | $7,174,000 | 2,760 |
Undivided profits | $40,768,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,210,000 | 847 |
Earning assets | $508,648,000 | 1,048 |
Long-term assets (5+ years) | $135,782,000 | 768 |
Average Assets, year-to-date | $565,423,000 | 1,015 |
Average Assets, quarterly | $565,423,000 | 1,015 |
Volatile liabilities | $112,561,000 | 1,103 |
Insider loans | $48,836,000 | 83 |
FHLB advances | $26,500,000 | 1,318 |
Loans and leases held for sale | $998,000 | 909 |
Unused loan commitments | $176,174,000 | 616 |
Tier 1 (core) risk-based capital | $53,295,000 | 1,010 |
Tier 2 risk-based capital | $4,963,000 | 925 |
Total risk weighted assets | $381,022,000 | 1,089 |
Total unused commitments | $176,174,000 | 616 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 181 | 891 |
Assets and Liabilities | ||
Total Assets: | $556,447,000 | 1,045 |
Cash and due from depository institutions | $26,277,000 | 891 |
Interest-bearing balances | $0 | 6,872 |
Securities | $127,680,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $20,928,000 | 542 |
Net loans & leases | $359,250,000 | 1,091 |
Loan loss allowance | $6,587,000 | 717 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,035,000 | 2,557 |
Other real estate owned | $0 | 891 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $18,277,000 | 872 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $556,447,000 | 1,045 |
Total liabilities | $504,761,000 | 1,032 |
Total deposits | $395,682,000 | 1,127 |
Interest-bearing deposits | $313,706,000 | 1,243 |
Deposits held in domestic offices | $395,682,000 | 1,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,630,000 | 351 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,227,000 | 1,309 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,222,000 | 1,308 |
Total equity capital | $51,686,000 | 1,114 |
Total bank equity capital | $51,686,000 | 1,114 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 762 |
Surplus | $7,174,000 | 2,714 |
Undivided profits | $39,512,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,861,000 | 947 |
Earning assets | $507,858,000 | 1,040 |
Long-term assets (5+ years) | $143,174,000 | 730 |
Average Assets, year-to-date | $552,354,200 | 996 |
Average Assets, quarterly | $546,451,500 | 1,042 |
Volatile liabilities | $102,539,000 | 1,168 |
Insider loans | $39,758,000 | 106 |
FHLB advances | $26,500,000 | 1,321 |
Loans and leases held for sale | $558,000 | 1,095 |
Unused loan commitments | $170,370,000 | 616 |
Tier 1 (core) risk-based capital | $51,449,000 | 1,042 |
Tier 2 risk-based capital | $4,810,000 | 959 |
Total risk weighted assets | $367,426,000 | 1,118 |
Total unused commitments | $170,370,000 | 616 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 182 | 880 |
Assets and Liabilities | ||
Total Assets: | $536,456,000 | 1,058 |
Cash and due from depository institutions | $26,251,000 | 880 |
Interest-bearing balances | $0 | 6,935 |
Securities | $127,129,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $19,174,000 | 585 |
Net loans & leases | $342,207,000 | 1,112 |
Loan loss allowance | $6,513,000 | 717 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,056,000 | 2,524 |
Other real estate owned | $0 | 880 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $17,639,000 | 879 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $536,456,000 | 1,058 |
Total liabilities | $484,061,000 | 1,062 |
Total deposits | $392,631,000 | 1,121 |
Interest-bearing deposits | $311,790,000 | 1,236 |
Deposits held in domestic offices | $392,631,000 | 1,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,508,000 | 392 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $28,696,000 | 1,362 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,226,000 | 1,315 |
Total equity capital | $52,395,000 | 1,096 |
Total bank equity capital | $52,395,000 | 1,096 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,000,000 | 748 |
Surplus | $7,174,000 | 2,684 |
Undivided profits | $40,221,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,890,000 | 956 |
Earning assets | $488,510,000 | 1,070 |
Long-term assets (5+ years) | $149,737,000 | 711 |
Average Assets, year-to-date | $551,331,000 | 997 |
Average Assets, quarterly | $536,963,500 | 1,042 |
Volatile liabilities | $84,179,000 | 1,344 |
Insider loans | $31,587,000 | 131 |
FHLB advances | $26,500,000 | 1,323 |
Loans and leases held for sale | $550,000 | 1,137 |
Unused loan commitments | $165,352,000 | 615 |
Tier 1 (core) risk-based capital | $51,985,000 | 1,017 |
Tier 2 risk-based capital | $4,540,000 | 1,001 |
Total risk weighted assets | $348,432,000 | 1,159 |
Total unused commitments | $165,352,000 | 616 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 186 | 859 |
Assets and Liabilities | ||
Total Assets: | $537,471,000 | 1,040 |
Cash and due from depository institutions | $21,621,000 | 859 |
Interest-bearing balances | $0 | 6,951 |
Securities | $137,308,000 | 931 |
Federal funds sold & reverse repurchase agreements | $19,645,000 | 536 |
Net loans & leases | $336,363,000 | 1,091 |
Loan loss allowance | $6,471,000 | 720 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,169,000 | 2,409 |
Other real estate owned | $0 | 859 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $18,365,000 | 857 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $537,471,000 | 1,040 |
Total liabilities | $488,000,000 | 1,034 |
Total deposits | $385,823,000 | 1,120 |
Interest-bearing deposits | $305,413,000 | 1,241 |
Deposits held in domestic offices | $385,823,000 | 1,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,186,000 | 446 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $50,123,000 | 897 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,868,000 | 1,336 |
Total equity capital | $49,471,000 | 1,112 |
Total bank equity capital | $49,471,000 | 1,112 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000,000 | 732 |
Surplus | $7,174,000 | 2,648 |
Undivided profits | $37,297,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,924,000 | 896 |
Earning assets | $493,316,000 | 1,031 |
Long-term assets (5+ years) | $154,747,000 | 707 |
Average Assets, year-to-date | $556,289,330 | 978 |
Average Assets, quarterly | $551,039,000 | 994 |
Volatile liabilities | $93,973,000 | 1,200 |
Insider loans | $31,540,000 | 129 |
FHLB advances | $27,500,000 | 1,266 |
Loans and leases held for sale | $392,000 | 1,264 |
Unused loan commitments | $171,815,000 | 590 |
Tier 1 (core) risk-based capital | $50,064,000 | 1,034 |
Tier 2 risk-based capital | $4,647,000 | 959 |
Total risk weighted assets | $357,850,000 | 1,088 |
Total unused commitments | $171,815,000 | 590 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 185 | 865 |
Assets and Liabilities | ||
Total Assets: | $564,607,000 | 976 |
Cash and due from depository institutions | $27,763,000 | 865 |
Interest-bearing balances | $954,000 | 3,135 |
Securities | $150,828,000 | 873 |
Federal funds sold & reverse repurchase agreements | $9,329,000 | 1,579 |
Net loans & leases | $355,245,000 | 1,017 |
Loan loss allowance | $6,406,000 | 739 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,266,000 | 2,322 |
Other real estate owned | $0 | 865 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $17,176,000 | 868 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $564,607,000 | 976 |
Total liabilities | $515,274,000 | 956 |
Total deposits | $418,404,000 | 1,016 |
Interest-bearing deposits | $312,318,000 | 1,205 |
Deposits held in domestic offices | $418,404,000 | 1,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,691,000 | 379 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $28,628,000 | 1,263 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,551,000 | 1,256 |
Total equity capital | $49,333,000 | 1,134 |
Total bank equity capital | $49,333,000 | 1,134 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000,000 | 725 |
Surplus | $7,174,000 | 2,616 |
Undivided profits | $37,159,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,862,000 | 909 |
Earning assets | $516,356,000 | 975 |
Long-term assets (5+ years) | $160,365,000 | 665 |
Average Assets, year-to-date | $565,698,500 | 972 |
Average Assets, quarterly | $565,698,500 | 972 |
Volatile liabilities | $87,281,000 | 1,208 |
Insider loans | $30,672,000 | 135 |
FHLB advances | $27,500,000 | 1,195 |
Loans and leases held for sale | $545,000 | 1,248 |
Unused loan commitments | $148,483,000 | 643 |
Tier 1 (core) risk-based capital | $48,181,000 | 1,060 |
Tier 2 risk-based capital | $4,798,000 | 924 |
Total risk weighted assets | $369,946,000 | 1,022 |
Total unused commitments | $148,483,000 | 645 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 183 | 891 |
Assets and Liabilities | ||
Total Assets: | $566,790,000 | 980 |
Cash and due from depository institutions | $31,708,000 | 891 |
Interest-bearing balances | $901,000 | 3,062 |
Securities | $165,607,000 | 819 |
Federal funds sold & reverse repurchase agreements | $12,879,000 | 920 |
Net loans & leases | $336,839,000 | 1,065 |
Loan loss allowance | $6,320,000 | 739 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,388,000 | 2,241 |
Other real estate owned | $150,000 | 891 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $15,219,000 | 989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $566,790,000 | 980 |
Total liabilities | $521,789,000 | 958 |
Total deposits | $420,436,000 | 1,008 |
Interest-bearing deposits | $320,054,000 | 1,161 |
Deposits held in domestic offices | $420,436,000 | 1,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,187,000 | 373 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,733,000 | 1,226 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,433,000 | 1,609 |
Total equity capital | $45,001,000 | 1,209 |
Total bank equity capital | $45,001,000 | 1,209 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,000,000 | 728 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $35,001,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,000 |
Income earned, not collected on loans | $3,012,000 | 875 |
Earning assets | $516,226,000 | 982 |
Long-term assets (5+ years) | $164,946,000 | 661 |
Average Assets, year-to-date | $561,475,800 | 949 |
Average Assets, quarterly | $557,692,500 | 984 |
Volatile liabilities | $87,205,000 | 1,229 |
Insider loans | $39,569,000 | 102 |
FHLB advances | $28,500,000 | 1,189 |
Loans and leases held for sale | $300,000 | 1,353 |
Unused loan commitments | $151,104,000 | 624 |
Tier 1 (core) risk-based capital | $44,256,000 | 1,139 |
Tier 2 risk-based capital | $4,702,000 | 945 |
Total risk weighted assets | $362,655,000 | 1,040 |
Total unused commitments | $151,104,000 | 624 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 185 | 897 |
Assets and Liabilities | ||
Total Assets: | $548,595,000 | 1,013 |
Cash and due from depository institutions | $52,222,000 | 897 |
Interest-bearing balances | $783,000 | 3,336 |
Securities | $142,534,000 | 944 |
Federal funds sold & reverse repurchase agreements | $18,722,000 | 778 |
Net loans & leases | $320,148,000 | 1,109 |
Loan loss allowance | $6,312,000 | 759 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,540,000 | 2,143 |
Other real estate owned | $0 | 897 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,429,000 | 1,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $548,595,000 | 1,013 |
Total liabilities | $496,324,000 | 1,013 |
Total deposits | $426,033,000 | 1,008 |
Interest-bearing deposits | $312,983,000 | 1,214 |
Deposits held in domestic offices | $426,033,000 | 1,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,913,000 | 548 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,036,000 | 1,143 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,342,000 | 1,319 |
Total equity capital | $52,271,000 | 1,062 |
Total bank equity capital | $52,271,000 | 1,062 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,000,000 | 719 |
Surplus | $5,000,000 | 3,300 |
Undivided profits | $42,271,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,062 |
Income earned, not collected on loans | $2,886,000 | 942 |
Earning assets | $482,187,000 | 1,057 |
Long-term assets (5+ years) | $164,996,000 | 668 |
Average Assets, year-to-date | $560,147,250 | 970 |
Average Assets, quarterly | $547,014,000 | 1,013 |
Volatile liabilities | $55,290,000 | 1,744 |
Insider loans | $38,608,000 | 100 |
FHLB advances | $30,794,000 | 1,081 |
Loans and leases held for sale | $1,328,000 | 1,002 |
Unused loan commitments | $152,733,000 | 628 |
Tier 1 (core) risk-based capital | $51,773,000 | 995 |
Tier 2 risk-based capital | $4,394,000 | 1,008 |
Total risk weighted assets | $337,598,000 | 1,120 |
Total unused commitments | $152,733,000 | 630 |
Derivatives | $1,600,000 | 543 |
2003-06-30 | Rank | |
# of Employees: | 190 | 865 |
Assets and Liabilities | ||
Total Assets: | $545,433,000 | 1,018 |
Cash and due from depository institutions | $55,989,000 | 865 |
Interest-bearing balances | $1,050,000 | 3,181 |
Securities | $147,601,000 | 893 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,581 |
Net loans & leases | $321,301,000 | 1,098 |
Loan loss allowance | $6,250,000 | 754 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,687,000 | 2,040 |
Other real estate owned | $22,000 | 865 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,833,000 | 1,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $545,433,000 | 1,018 |
Total liabilities | $493,813,000 | 1,014 |
Total deposits | $420,972,000 | 1,023 |
Interest-bearing deposits | $316,247,000 | 1,189 |
Deposits held in domestic offices | $420,972,000 | 1,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,210,000 | 504 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,334,000 | 1,142 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,297,000 | 1,371 |
Total equity capital | $51,620,000 | 1,058 |
Total bank equity capital | $51,620,000 | 1,058 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,000,000 | 711 |
Surplus | $5,000,000 | 3,265 |
Undivided profits | $41,620,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,120 |
Income earned, not collected on loans | $3,208,000 | 828 |
Earning assets | $475,952,000 | 1,063 |
Long-term assets (5+ years) | $162,457,000 | 650 |
Average Assets, year-to-date | $563,998,000 | 965 |
Average Assets, quarterly | $560,346,500 | 977 |
Volatile liabilities | $58,681,000 | 1,652 |
Insider loans | $39,045,000 | 96 |
FHLB advances | $30,835,000 | 1,072 |
Loans and leases held for sale | $611,000 | 1,623 |
Unused loan commitments | $141,395,000 | 667 |
Tier 1 (core) risk-based capital | $50,047,000 | 1,005 |
Tier 2 risk-based capital | $4,373,000 | 982 |
Total risk weighted assets | $335,887,000 | 1,108 |
Total unused commitments | $141,395,000 | 670 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 191 | 852 |
Assets and Liabilities | ||
Total Assets: | $575,260,000 | 961 |
Cash and due from depository institutions | $48,802,000 | 852 |
Interest-bearing balances | $500,000 | 3,833 |
Securities | $160,853,000 | 809 |
Federal funds sold & reverse repurchase agreements | $20,483,000 | 785 |
Net loans & leases | $330,783,000 | 1,053 |
Loan loss allowance | $6,200,000 | 764 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,875,000 | 1,925 |
Other real estate owned | $22,000 | 852 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,442,000 | 1,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $575,260,000 | 961 |
Total liabilities | $523,241,000 | 947 |
Total deposits | $428,840,000 | 980 |
Interest-bearing deposits | $323,510,000 | 1,140 |
Deposits held in domestic offices | $428,840,000 | 977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,057,000 | 386 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $29,389,000 | 1,170 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,955,000 | 1,209 |
Total equity capital | $52,019,000 | 1,040 |
Total bank equity capital | $52,019,000 | 1,040 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 705 |
Surplus | $5,000,000 | 3,222 |
Undivided profits | $42,019,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,073 |
Income earned, not collected on loans | $2,953,000 | 925 |
Earning assets | $512,619,000 | 972 |
Long-term assets (5+ years) | $162,643,000 | 634 |
Average Assets, year-to-date | $573,280,500 | 954 |
Average Assets, quarterly | $573,280,500 | 954 |
Volatile liabilities | $85,967,000 | 1,170 |
Insider loans | $38,706,000 | 98 |
FHLB advances | $27,876,000 | 1,119 |
Loans and leases held for sale | $1,395,000 | 1,172 |
Unused loan commitments | $136,170,000 | 668 |
Tier 1 (core) risk-based capital | $50,434,000 | 988 |
Tier 2 risk-based capital | $4,685,000 | 909 |
Total risk weighted assets | $362,289,000 | 1,010 |
Total unused commitments | $136,170,000 | 669 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 183 | 892 |
Assets and Liabilities | ||
Total Assets: | $571,301,000 | 950 |
Cash and due from depository institutions | $59,496,000 | 892 |
Interest-bearing balances | $302,000 | 4,180 |
Securities | $163,860,000 | 769 |
Federal funds sold & reverse repurchase agreements | $10,388,000 | 1,377 |
Net loans & leases | $323,120,000 | 1,057 |
Loan loss allowance | $6,166,000 | 750 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,916,000 | 1,874 |
Other real estate owned | $22,000 | 892 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,499,000 | 1,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $571,301,000 | 950 |
Total liabilities | $521,293,000 | 932 |
Total deposits | $429,878,000 | 968 |
Interest-bearing deposits | $324,269,000 | 1,110 |
Deposits held in domestic offices | $429,878,000 | 965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,039,000 | 402 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $32,199,000 | 1,099 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,177,000 | 1,424 |
Total equity capital | $50,008,000 | 1,055 |
Total bank equity capital | $50,008,000 | 1,055 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,000,000 | 704 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $40,008,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,321,000 | 846 |
Earning assets | $497,670,000 | 985 |
Long-term assets (5+ years) | $159,211,000 | 622 |
Average Assets, year-to-date | $560,951,600 | 914 |
Average Assets, quarterly | $574,220,000 | 936 |
Volatile liabilities | $83,648,000 | 1,192 |
Insider loans | $44,021,000 | 83 |
FHLB advances | $27,916,000 | 1,117 |
Loans and leases held for sale | $4,879,000 | 712 |
Unused loan commitments | $146,937,000 | 600 |
Tier 1 (core) risk-based capital | $48,459,000 | 1,000 |
Tier 2 risk-based capital | $4,683,000 | 885 |
Total risk weighted assets | $362,139,000 | 987 |
Total unused commitments | $146,937,000 | 600 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 184 | 881 |
Assets and Liabilities | ||
Total Assets: | $554,810,000 | 921 |
Cash and due from depository institutions | $49,428,000 | 881 |
Interest-bearing balances | $111,000 | 4,936 |
Securities | $137,565,000 | 835 |
Federal funds sold & reverse repurchase agreements | $17,385,000 | 817 |
Net loans & leases | $335,238,000 | 993 |
Loan loss allowance | $6,211,000 | 702 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,657,000 | 1,941 |
Other real estate owned | $175,000 | 881 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,362,000 | 1,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $554,810,000 | 921 |
Total liabilities | $511,186,000 | 904 |
Total deposits | $413,324,000 | 965 |
Interest-bearing deposits | $294,181,000 | 1,169 |
Deposits held in domestic offices | $413,324,000 | 964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,798,000 | 398 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,000,000 | 939 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,064,000 | 1,138 |
Total equity capital | $43,624,000 | 1,124 |
Total bank equity capital | $43,624,000 | 1,124 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,000,000 | 700 |
Surplus | $5,000,000 | 3,089 |
Undivided profits | $33,624,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,822,000 | 780 |
Earning assets | $490,299,000 | 959 |
Long-term assets (5+ years) | $147,484,000 | 670 |
Average Assets, year-to-date | $549,653,000 | 888 |
Average Assets, quarterly | $565,050,500 | 890 |
Volatile liabilities | $87,724,000 | 1,106 |
Insider loans | $33,803,000 | 101 |
FHLB advances | $30,072,000 | 950 |
Loans and leases held for sale | $3,738,000 | 704 |
Unused loan commitments | $144,677,000 | 578 |
Tier 1 (core) risk-based capital | $42,723,000 | 1,073 |
Tier 2 risk-based capital | $4,507,000 | 875 |
Total risk weighted assets | $348,952,000 | 990 |
Total unused commitments | $144,677,000 | 578 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 178 | 886 |
Assets and Liabilities | ||
Total Assets: | $539,760,000 | 918 |
Cash and due from depository institutions | $31,813,000 | 886 |
Interest-bearing balances | $0 | 6,829 |
Securities | $145,907,000 | 781 |
Federal funds sold & reverse repurchase agreements | $13,025,000 | 927 |
Net loans & leases | $336,347,000 | 955 |
Loan loss allowance | $6,194,000 | 687 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,565,000 | 2,468 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $9,103,000 | 1,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $539,760,000 | 918 |
Total liabilities | $493,361,000 | 910 |
Total deposits | $404,620,000 | 949 |
Interest-bearing deposits | $300,822,000 | 1,105 |
Deposits held in domestic offices | $404,620,000 | 947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,244,000 | 391 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,831,000 | 1,354 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,666,000 | 1,245 |
Total equity capital | $46,399,000 | 992 |
Total bank equity capital | $46,399,000 | 992 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,000,000 | 696 |
Surplus | $5,000,000 | 3,002 |
Undivided profits | $36,399,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,162,000 | 787 |
Earning assets | $495,279,000 | 914 |
Long-term assets (5+ years) | $204,923,000 | 490 |
Average Assets, year-to-date | $533,670,200 | 885 |
Average Assets, quarterly | $543,360,000 | 903 |
Volatile liabilities | $87,723,000 | 1,094 |
Insider loans | $28,947,000 | 127 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,174,000 | 655 |
Unused loan commitments | $150,945,000 | 541 |
Tier 1 (core) risk-based capital | $46,130,000 | 941 |
Tier 2 risk-based capital | $4,431,600 | 876 |
Total risk weighted assets | $345,876,250 | 952 |
Total unused commitments | $150,945,000 | 542 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 201 | 829 |
Assets and Liabilities | ||
Total Assets: | $491,489,000 | 988 |
Cash and due from depository institutions | $27,973,000 | 829 |
Interest-bearing balances | $0 | 6,854 |
Securities | $149,912,000 | 792 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,524 |
Net loans & leases | $295,772,000 | 1,043 |
Loan loss allowance | $5,920,000 | 718 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,565,000 | 3,308 |
Other real estate owned | $0 | 829 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,967,000 | 1,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $491,489,000 | 988 |
Total liabilities | $451,864,000 | 975 |
Total deposits | $372,130,000 | 1,004 |
Interest-bearing deposits | $273,266,000 | 1,180 |
Deposits held in domestic offices | $372,130,000 | 999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,512,000 | 449 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,358,000 | 1,545 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,864,000 | 1,135 |
Total equity capital | $39,625,000 | 1,141 |
Total bank equity capital | $39,625,000 | 1,141 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 713 |
Surplus | $5,000,000 | 2,970 |
Undivided profits | $29,625,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,362,000 | 895 |
Earning assets | $451,984,000 | 982 |
Long-term assets (5+ years) | $190,585,000 | 570 |
Average Assets, year-to-date | $492,703,800 | 943 |
Average Assets, quarterly | $501,905,500 | 956 |
Volatile liabilities | $75,974,000 | 1,195 |
Insider loans | $24,715,000 | 167 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $435,000 | 977 |
Unused loan commitments | $147,872,000 | 561 |
Tier 1 (core) risk-based capital | $41,105,000 | 1,071 |
Tier 2 risk-based capital | $3,959,860 | 935 |
Total risk weighted assets | $310,891,660 | 1,025 |
Total unused commitments | $147,872,000 | 562 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 195 | 863 |
Assets and Liabilities | ||
Total Assets: | $482,819,000 | 972 |
Cash and due from depository institutions | $46,515,000 | 863 |
Interest-bearing balances | $0 | 6,728 |
Securities | $157,149,000 | 760 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,831 |
Net loans & leases | $267,898,000 | 1,072 |
Loan loss allowance | $5,659,000 | 722 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,667,000 | 3,018 |
Other real estate owned | $36,000 | 863 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $7,404,000 | 1,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $482,819,000 | 972 |
Total liabilities | $446,493,000 | 953 |
Total deposits | $401,571,000 | 919 |
Interest-bearing deposits | $287,583,000 | 1,108 |
Deposits held in domestic offices | $401,571,000 | 916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,121,000 | 601 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,918,000 | 1,478 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,883,000 | 1,186 |
Total equity capital | $36,326,000 | 1,227 |
Total bank equity capital | $36,326,000 | 1,227 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 693 |
Surplus | $5,000,000 | 2,820 |
Undivided profits | $26,326,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,211,000 | 932 |
Earning assets | $426,197,000 | 1,006 |
Long-term assets (5+ years) | $171,811,000 | 566 |
Average Assets, year-to-date | $464,685,000 | 959 |
Average Assets, quarterly | $466,066,000 | 992 |
Volatile liabilities | $42,660,000 | 1,607 |
Insider loans | $27,082,000 | 144 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,142,000 | 672 |
Unused loan commitments | $163,015,000 | 501 |
Tier 1 (core) risk-based capital | $35,800,000 | 1,180 |
Tier 2 risk-based capital | $3,690,860 | 947 |
Total risk weighted assets | $289,290,960 | 1,019 |
Total unused commitments | $163,015,000 | 504 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 203 | 869 |
Assets and Liabilities | ||
Total Assets: | $455,637,000 | 1,041 |
Cash and due from depository institutions | $34,963,000 | 869 |
Interest-bearing balances | $0 | 6,604 |
Securities | $134,381,000 | 866 |
Federal funds sold & reverse repurchase agreements | $16,675,000 | 795 |
Net loans & leases | $261,446,000 | 1,145 |
Loan loss allowance | $5,469,000 | 769 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,744,000 | 2,886 |
Other real estate owned | $36,000 | 869 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,392,000 | 1,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $455,637,000 | 1,041 |
Total liabilities | $425,022,000 | 1,014 |
Total deposits | $372,228,000 | 1,017 |
Interest-bearing deposits | $275,281,000 | 1,181 |
Deposits held in domestic offices | $372,228,000 | 1,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,388,000 | 605 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,155,000 | 1,459 |
Subordinated debt | $0 | 260 |
All other liabilities | $12,251,000 | 549 |
Total equity capital | $30,615,000 | 1,483 |
Total bank equity capital | $30,615,000 | 1,483 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,000,000 | 704 |
Surplus | $5,000,000 | 2,740 |
Undivided profits | $20,615,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,431,000 | 895 |
Earning assets | $412,502,000 | 1,055 |
Long-term assets (5+ years) | $123,598,000 | 642 |
Average Assets, year-to-date | $442,194,000 | 1,028 |
Average Assets, quarterly | $452,893,000 | 1,039 |
Volatile liabilities | $50,928,000 | 1,395 |
Insider loans | $24,816,000 | 173 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,998,000 | 595 |
Unused loan commitments | $134,235,000 | 524 |
Tier 1 (core) risk-based capital | $30,184,000 | 1,414 |
Tier 2 risk-based capital | $3,474,700 | 951 |
Total risk weighted assets | $275,977,400 | 1,075 |
Total unused commitments | $134,235,000 | 526 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 210 | 890 |
Assets and Liabilities | ||
Total Assets: | $441,202,000 | 1,107 |
Cash and due from depository institutions | $46,403,000 | 890 |
Interest-bearing balances | $0 | 6,640 |
Securities | $137,382,000 | 901 |
Federal funds sold & reverse repurchase agreements | $13,050,000 | 990 |
Net loans & leases | $236,649,000 | 1,272 |
Loan loss allowance | $4,624,000 | 939 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,774,000 | 2,806 |
Other real estate owned | $28,000 | 890 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,916,000 | 1,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $441,202,000 | 1,107 |
Total liabilities | $406,607,000 | 1,090 |
Total deposits | $360,448,000 | 1,090 |
Interest-bearing deposits | $263,210,000 | 1,262 |
Deposits held in domestic offices | $360,448,000 | 1,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,906,000 | 615 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,770,000 | 1,599 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,483,000 | 1,311 |
Total equity capital | $34,595,000 | 1,304 |
Total bank equity capital | $34,595,000 | 1,304 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 750 |
Surplus | $5,000,000 | 2,818 |
Undivided profits | $24,595,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,924,000 | 1,138 |
Earning assets | $387,081,000 | 1,148 |
Long-term assets (5+ years) | $90,002,000 | 790 |
Average Assets, year-to-date | $415,857,600 | 1,128 |
Average Assets, quarterly | $431,438,000 | 1,122 |
Volatile liabilities | $52,265,000 | 1,354 |
Insider loans | $16,519,000 | 276 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $930,000 | 772 |
Unused loan commitments | $121,677,000 | 587 |
Tier 1 (core) risk-based capital | $34,365,000 | 1,240 |
Tier 2 risk-based capital | $3,193,290 | 1,059 |
Total risk weighted assets | $254,032,490 | 1,168 |
Total unused commitments | $121,677,000 | 590 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 208 | 932 |
Assets and Liabilities | ||
Total Assets: | $405,027,000 | 1,198 |
Cash and due from depository institutions | $48,241,000 | 932 |
Interest-bearing balances | $0 | 6,853 |
Securities | $115,782,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 2,077 |
Net loans & leases | $226,513,000 | 1,299 |
Loan loss allowance | $4,624,000 | 955 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,611,000 | 2,895 |
Other real estate owned | $0 | 932 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,805,000 | 1,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $405,027,000 | 1,198 |
Total liabilities | $372,666,000 | 1,186 |
Total deposits | $342,524,000 | 1,166 |
Interest-bearing deposits | $253,059,000 | 1,347 |
Deposits held in domestic offices | $342,524,000 | 1,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,655,000 | 823 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,258,000 | 1,386 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,229,000 | 1,440 |
Total equity capital | $32,361,000 | 1,405 |
Total bank equity capital | $32,361,000 | 1,405 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,000,000 | 752 |
Surplus | $5,000,000 | 2,816 |
Undivided profits | $22,361,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,451,000 | 940 |
Earning assets | $349,370,000 | 1,257 |
Long-term assets (5+ years) | $69,620,000 | 916 |
Average Assets, year-to-date | $398,156,200 | 1,177 |
Average Assets, quarterly | $400,677,500 | 1,193 |
Volatile liabilities | $29,963,000 | 1,855 |
Insider loans | $16,583,000 | 297 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $482,000 | 1,041 |
Unused loan commitments | $103,070,000 | 668 |
Tier 1 (core) risk-based capital | $31,728,000 | 1,362 |
Tier 2 risk-based capital | $3,081,470 | 1,111 |
Total risk weighted assets | $244,975,070 | 1,203 |
Total unused commitments | $103,070,000 | 671 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 214 | 922 |
Assets and Liabilities | ||
Total Assets: | $390,486,000 | 1,224 |
Cash and due from depository institutions | $43,194,000 | 922 |
Interest-bearing balances | $0 | 7,034 |
Securities | $111,065,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
Net loans & leases | $223,147,000 | 1,268 |
Loan loss allowance | $4,339,000 | 1,017 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,836,000 | 2,613 |
Other real estate owned | $458,000 | 922 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,786,000 | 1,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $390,486,000 | 1,224 |
Total liabilities | $358,312,000 | 1,218 |
Total deposits | $317,377,000 | 1,199 |
Interest-bearing deposits | $232,359,000 | 1,413 |
Deposits held in domestic offices | $317,377,000 | 1,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,912,000 | 676 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,771,000 | 1,797 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,252,000 | 1,638 |
Total equity capital | $32,174,000 | 1,288 |
Total bank equity capital | $32,174,000 | 1,288 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,000,000 | 743 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $22,174,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,976,000 | 995 |
Earning assets | $339,212,000 | 1,266 |
Long-term assets (5+ years) | $64,940,000 | 972 |
Average Assets, year-to-date | $368,845,200 | 1,246 |
Average Assets, quarterly | $386,249,500 | 1,232 |
Volatile liabilities | $45,985,000 | 1,327 |
Insider loans | $9,147,000 | 480 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $184,000 | 1,100 |
Unused loan commitments | $88,928,000 | 689 |
Tier 1 (core) risk-based capital | $32,751,000 | 1,263 |
Tier 2 risk-based capital | $3,234,010 | 1,044 |
Total risk weighted assets | $257,616,010 | 1,115 |
Total unused commitments | $88,928,000 | 695 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 220 | 946 |
Assets and Liabilities | ||
Total Assets: | $357,932,000 | 1,332 |
Cash and due from depository institutions | $30,976,000 | 946 |
Interest-bearing balances | $0 | 7,655 |
Securities | $102,461,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 1,134 |
Net loans & leases | $204,665,000 | 1,361 |
Loan loss allowance | $3,727,000 | 1,230 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,087,000 | 2,379 |
Other real estate owned | $464,000 | 946 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,429,000 | 1,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $357,932,000 | 1,332 |
Total liabilities | $327,914,000 | 1,331 |
Total deposits | $289,090,000 | 1,384 |
Interest-bearing deposits | $207,690,000 | 1,662 |
Deposits held in domestic offices | $289,090,000 | 1,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,370,000 | 608 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,409,000 | 1,342 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,045,000 | 1,770 |
Total equity capital | $30,018,000 | 1,365 |
Total bank equity capital | $30,018,000 | 1,365 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,000,000 | 732 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $20,018,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,366,000 | 1,245 |
Earning assets | $318,976,000 | 1,358 |
Long-term assets (5+ years) | $67,921,000 | 948 |
Average Assets, year-to-date | $347,253,800 | 1,333 |
Average Assets, quarterly | $355,907,500 | 1,322 |
Volatile liabilities | $41,087,000 | 1,396 |
Insider loans | $8,499,000 | 495 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $531,000 | 1,215 |
Unused loan commitments | $69,525,000 | 780 |
Tier 1 (core) risk-based capital | $30,018,000 | 1,320 |
Tier 2 risk-based capital | $3,032,670 | 1,099 |
Total risk weighted assets | $241,919,270 | 1,167 |
Total unused commitments | $69,525,000 | 800 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 228 | 923 |
Assets and Liabilities | ||
Total Assets: | $358,095,000 | 1,381 |
Cash and due from depository institutions | $49,002,000 | 923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $107,124,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $191,410,000 | 1,488 |
Loan loss allowance | $3,370,000 | 1,406 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,442,000 | 2,152 |
Other real estate owned | $823,000 | 923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,794,000 | 1,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $358,095,000 | 1,381 |
Total liabilities | $330,700,000 | 1,377 |
Total deposits | $291,027,000 | 1,450 |
Interest-bearing deposits | $208,057,000 | 1,748 |
Deposits held in domestic offices | $291,027,000 | 1,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,786,000 | 518 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,529,000 | 1,542 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,358,000 | 1,639 |
Total equity capital | $27,395,000 | 1,422 |
Total bank equity capital | $27,395,000 | 1,422 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,000,000 | 734 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $17,395,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,284,000 | 1,501 |
Earning assets | $300,034,000 | 1,485 |
Long-term assets (5+ years) | $60,495,000 | 983 |
Average Assets, year-to-date | $351,401,600 | 1,372 |
Average Assets, quarterly | $348,543,500 | 1,407 |
Volatile liabilities | $42,157,000 | 1,342 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $50,000 | 1,176 |
Unused loan commitments | $85,873,000 | 678 |
Tier 1 (core) risk-based capital | $27,395,000 | 1,380 |
Tier 2 risk-based capital | $2,792,360 | 1,200 |
Total risk weighted assets | $222,811,260 | 1,313 |
Total unused commitments | $85,873,000 | 691 |
Derivatives | $0 | 651 |