Home > Albany Bank and Trust Company > Assets and Liabilities
Albany Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 62 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $742,330,000 | 1,287 |
Cash and due from depository institutions | $118,052,000 | 1,965 |
Interest-bearing balances | $109,195,000 | 515 |
Securities | $44,386,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $568,050,000 | 1,148 |
Loan loss allowance | $5,022,000 | 1,490 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,868,000 | 2,705 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $1,112,000 | 1,438 |
All other assets | $7,862,000 | 2,482 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $742,330,000 | 1,275 |
Total liabilities | $627,377,000 | 1,347 |
Total deposits | $622,931,000 | 1,288 |
Interest-bearing deposits | $479,449,000 | 1,251 |
Deposits held in domestic offices | $622,931,000 | 1,286 |
% insured | 53.40% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,446,000 | 1,617 |
Total equity capital | $114,953,000 | 918 |
Total bank equity capital | $114,953,000 | 909 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $5,789,000 | 2,712 |
Undivided profits | $109,164,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,400,000 | 1,803 |
Earning assets | $721,631,000 | 1,239 |
Long-term assets (5+ years) | $76,698,000 | 2,513 |
Average Assets, year-to-date | $712,670,800 | 1,289 |
Average Assets, quarterly | $730,540,500 | 1,286 |
Volatile liabilities | $141,058,000 | 753 |
Insider loans | $19,395,000 | 343 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $79,143,000 | 1,371 |
Tier 1 (core) risk-based capital | $114,530,000 | 966 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $79,143,000 | 1,371 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 61 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $718,751,000 | 1,307 |
Cash and due from depository institutions | $82,045,000 | 2,009 |
Interest-bearing balances | $74,297,000 | 702 |
Securities | $53,566,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $571,166,000 | 1,129 |
Loan loss allowance | $5,022,000 | 1,481 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,931,000 | 2,692 |
Other real estate owned | $0 | 2,009 |
Goodwill and other intangibles | $1,112,000 | 1,449 |
All other assets | $7,931,000 | 2,507 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $718,751,000 | 1,295 |
Total liabilities | $605,623,000 | 1,369 |
Total deposits | $598,978,000 | 1,314 |
Interest-bearing deposits | $442,104,000 | 1,316 |
Deposits held in domestic offices | $598,978,000 | 1,312 |
% insured | 55.82% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,645,000 | 1,265 |
Total equity capital | $113,128,000 | 888 |
Total bank equity capital | $113,128,000 | 876 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $5,789,000 | 2,718 |
Undivided profits | $107,339,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,454,000 | 1,745 |
Earning assets | $699,029,000 | 1,242 |
Long-term assets (5+ years) | $10,770,000 | 4,074 |
Average Assets, year-to-date | $705,256,000 | 1,296 |
Average Assets, quarterly | $707,350,000 | 1,311 |
Volatile liabilities | $128,795,000 | 772 |
Insider loans | $19,525,000 | 335 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $78,722,000 | 1,402 |
Tier 1 (core) risk-based capital | $113,325,000 | 968 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $78,722,000 | 1,402 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 62 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $695,949,000 | 1,336 |
Cash and due from depository institutions | $57,885,000 | 1,990 |
Interest-bearing balances | $49,268,000 | 945 |
Securities | $55,821,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $570,360,000 | 1,120 |
Loan loss allowance | $5,022,000 | 1,466 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,883,000 | 2,703 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $1,112,000 | 1,441 |
All other assets | $7,888,000 | 2,438 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $695,949,000 | 1,321 |
Total liabilities | $583,690,000 | 1,398 |
Total deposits | $577,935,000 | 1,350 |
Interest-bearing deposits | $429,004,000 | 1,330 |
Deposits held in domestic offices | $577,935,000 | 1,348 |
% insured | 52.80% | 4,280 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,755,000 | 1,305 |
Total equity capital | $112,259,000 | 892 |
Total bank equity capital | $112,259,000 | 886 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $5,789,000 | 2,720 |
Undivided profits | $106,470,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,285,000 | 1,661 |
Earning assets | $675,449,000 | 1,275 |
Long-term assets (5+ years) | $28,781,000 | 3,569 |
Average Assets, year-to-date | $700,757,667 | 1,298 |
Average Assets, quarterly | $698,286,500 | 1,304 |
Volatile liabilities | $139,689,000 | 701 |
Insider loans | $31,693,000 | 197 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $78,140,000 | 1,425 |
Tier 1 (core) risk-based capital | $112,417,000 | 958 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $78,140,000 | 1,426 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $700,624,000 | 1,314 |
Cash and due from depository institutions | $89,679,000 | 1,947 |
Interest-bearing balances | $80,200,000 | 675 |
Securities | $56,147,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $543,698,000 | 1,153 |
Loan loss allowance | $5,022,000 | 1,471 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,933,000 | 2,684 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $1,112,000 | 1,460 |
All other assets | $7,055,000 | 2,538 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $700,624,000 | 1,314 |
Total liabilities | $589,168,000 | 1,404 |
Total deposits | $584,640,000 | 1,336 |
Interest-bearing deposits | $435,188,000 | 1,333 |
Deposits held in domestic offices | $584,640,000 | 1,334 |
% insured | 52.12% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,528,000 | 1,494 |
Total equity capital | $111,456,000 | 893 |
Total bank equity capital | $111,456,000 | 893 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $5,789,000 | 2,755 |
Undivided profits | $105,667,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,319,000 | 1,580 |
Earning assets | $680,045,000 | 1,275 |
Long-term assets (5+ years) | $25,269,000 | 3,743 |
Average Assets, year-to-date | $703,162,000 | 1,309 |
Average Assets, quarterly | $703,162,000 | 1,309 |
Volatile liabilities | $130,592,000 | 685 |
Insider loans | $31,144,000 | 191 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $97,034,000 | 1,264 |
Tier 1 (core) risk-based capital | $111,502,000 | 969 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $97,034,000 | 1,264 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 64 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $705,700,000 | 1,318 |
Cash and due from depository institutions | $109,154,000 | 1,964 |
Interest-bearing balances | $101,699,000 | 480 |
Securities | $51,929,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $533,114,000 | 1,173 |
Loan loss allowance | $5,022,000 | 1,451 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,858,000 | 2,710 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $1,112,000 | 1,471 |
All other assets | $7,533,000 | 2,503 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $705,700,000 | 1,318 |
Total liabilities | $595,618,000 | 1,392 |
Total deposits | $592,777,000 | 1,333 |
Interest-bearing deposits | $417,797,000 | 1,360 |
Deposits held in domestic offices | $592,777,000 | 1,331 |
% insured | 51.14% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,841,000 | 1,837 |
Total equity capital | $110,082,000 | 878 |
Total bank equity capital | $110,082,000 | 878 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $5,789,000 | 2,762 |
Undivided profits | $104,293,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,075,000 | 1,789 |
Earning assets | $686,742,000 | 1,269 |
Long-term assets (5+ years) | $49,642,000 | 3,160 |
Average Assets, year-to-date | $722,105,000 | 1,283 |
Average Assets, quarterly | $710,077,000 | 1,305 |
Volatile liabilities | $113,202,000 | 698 |
Insider loans | $31,314,000 | 186 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $93,228,000 | 1,294 |
Tier 1 (core) risk-based capital | $110,444,000 | 966 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $93,228,000 | 1,294 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 64 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $714,454,000 | 1,296 |
Cash and due from depository institutions | $145,158,000 | 1,971 |
Interest-bearing balances | $133,640,000 | 464 |
Securities | $55,732,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $501,931,000 | 1,204 |
Loan loss allowance | $5,013,000 | 1,455 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,859,000 | 2,696 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $1,112,000 | 1,481 |
All other assets | $7,662,000 | 2,470 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $714,454,000 | 1,296 |
Total liabilities | $606,997,000 | 1,372 |
Total deposits | $601,983,000 | 1,330 |
Interest-bearing deposits | $419,150,000 | 1,360 |
Deposits held in domestic offices | $601,983,000 | 1,328 |
% insured | 51.18% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,014,000 | 1,301 |
Total equity capital | $107,457,000 | 875 |
Total bank equity capital | $107,457,000 | 875 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $5,789,000 | 2,768 |
Undivided profits | $101,668,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,023,000 | 1,727 |
Earning assets | $691,303,000 | 1,259 |
Long-term assets (5+ years) | $34,166,000 | 3,581 |
Average Assets, year-to-date | $726,206,250 | 1,285 |
Average Assets, quarterly | $714,109,500 | 1,305 |
Volatile liabilities | $98,082,000 | 652 |
Insider loans | $30,700,000 | 187 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $107,440,000 | 1,208 |
Tier 1 (core) risk-based capital | $108,226,000 | 981 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $107,440,000 | 1,208 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 64 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $713,765,000 | 1,310 |
Cash and due from depository institutions | $176,146,000 | 1,992 |
Interest-bearing balances | $155,541,000 | 479 |
Securities | $48,514,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $478,010,000 | 1,232 |
Loan loss allowance | $5,010,000 | 1,453 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,880,000 | 2,707 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $1,112,000 | 1,486 |
All other assets | $7,103,000 | 2,506 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $713,765,000 | 1,310 |
Total liabilities | $606,910,000 | 1,371 |
Total deposits | $602,607,000 | 1,335 |
Interest-bearing deposits | $423,060,000 | 1,367 |
Deposits held in domestic offices | $602,607,000 | 1,335 |
% insured | 50.09% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,303,000 | 1,352 |
Total equity capital | $106,855,000 | 896 |
Total bank equity capital | $106,855,000 | 896 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $5,789,000 | 2,761 |
Undivided profits | $101,066,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,656,000 | 1,884 |
Earning assets | $682,065,000 | 1,283 |
Long-term assets (5+ years) | $33,387,000 | 3,673 |
Average Assets, year-to-date | $730,123,667 | 1,279 |
Average Assets, quarterly | $728,667,500 | 1,287 |
Volatile liabilities | $99,058,000 | 587 |
Insider loans | $31,279,000 | 182 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $109,541,000 | 1,193 |
Tier 1 (core) risk-based capital | $106,961,000 | 957 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $109,541,000 | 1,193 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 66 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $743,570,000 | 1,275 |
Cash and due from depository institutions | $214,740,000 | 1,950 |
Interest-bearing balances | $195,098,000 | 539 |
Securities | $50,719,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $467,363,000 | 1,213 |
Loan loss allowance | $5,005,000 | 1,442 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,890,000 | 2,704 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $1,112,000 | 1,496 |
All other assets | $6,746,000 | 2,468 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $743,570,000 | 1,275 |
Total liabilities | $637,529,000 | 1,320 |
Total deposits | $633,553,000 | 1,281 |
Interest-bearing deposits | $438,421,000 | 1,339 |
Deposits held in domestic offices | $633,553,000 | 1,281 |
% insured | 48.68% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,976,000 | 1,410 |
Total equity capital | $106,041,000 | 933 |
Total bank equity capital | $106,041,000 | 933 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $5,789,000 | 2,761 |
Undivided profits | $100,252,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,824,000 | 1,632 |
Earning assets | $713,180,000 | 1,244 |
Long-term assets (5+ years) | $34,479,000 | 3,642 |
Average Assets, year-to-date | $738,303,000 | 1,273 |
Average Assets, quarterly | $738,303,000 | 1,273 |
Volatile liabilities | $101,004,000 | 522 |
Insider loans | $31,231,000 | 174 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $89,143,000 | 1,333 |
Tier 1 (core) risk-based capital | $105,893,000 | 956 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $89,143,000 | 1,333 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 60 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $733,036,000 | 1,288 |
Cash and due from depository institutions | $202,701,000 | 2,101 |
Interest-bearing balances | $185,323,000 | 642 |
Securities | $46,400,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $475,448,000 | 1,205 |
Loan loss allowance | $5,066,000 | 1,434 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,868,000 | 2,692 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $1,112,000 | 1,501 |
All other assets | $4,507,000 | 2,921 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $733,036,000 | 1,288 |
Total liabilities | $626,779,000 | 1,333 |
Total deposits | $625,777,000 | 1,289 |
Interest-bearing deposits | $427,432,000 | 1,356 |
Deposits held in domestic offices | $625,777,000 | 1,289 |
% insured | 51.35% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,002,000 | 2,742 |
Total equity capital | $106,257,000 | 991 |
Total bank equity capital | $106,257,000 | 991 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $5,789,000 | 2,772 |
Undivided profits | $100,468,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,598,000 | 1,914 |
Earning assets | $707,171,000 | 1,258 |
Long-term assets (5+ years) | $33,891,000 | 3,681 |
Average Assets, year-to-date | $700,120,000 | 1,284 |
Average Assets, quarterly | $717,693,000 | 1,293 |
Volatile liabilities | $102,549,000 | 531 |
Insider loans | $31,155,000 | 168 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $82,440,000 | 1,361 |
Tier 1 (core) risk-based capital | $105,085,000 | 962 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $82,440,000 | 1,361 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $702,350,000 | 1,333 |
Cash and due from depository institutions | $181,265,000 | 2,052 |
Interest-bearing balances | $163,244,000 | 726 |
Securities | $49,650,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $462,491,000 | 1,247 |
Loan loss allowance | $5,050,000 | 1,462 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,923,000 | 2,706 |
Other real estate owned | $0 | 2,052 |
Goodwill and other intangibles | $1,112,000 | 1,497 |
All other assets | $4,909,000 | 2,821 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $702,350,000 | 1,333 |
Total liabilities | $596,859,000 | 1,397 |
Total deposits | $594,116,000 | 1,341 |
Interest-bearing deposits | $401,078,000 | 1,428 |
Deposits held in domestic offices | $594,116,000 | 1,341 |
% insured | 53.62% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,743,000 | 1,877 |
Total equity capital | $105,491,000 | 1,010 |
Total bank equity capital | $105,491,000 | 1,010 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $5,789,000 | 2,792 |
Undivided profits | $99,702,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,780,000 | 1,810 |
Earning assets | $675,385,000 | 1,299 |
Long-term assets (5+ years) | $30,229,000 | 3,800 |
Average Assets, year-to-date | $691,891,000 | 1,313 |
Average Assets, quarterly | $694,295,000 | 1,328 |
Volatile liabilities | $104,187,000 | 540 |
Insider loans | $32,137,000 | 153 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $79,255,000 | 1,407 |
Tier 1 (core) risk-based capital | $104,186,000 | 973 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $79,255,000 | 1,407 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 62 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $686,240,000 | 1,338 |
Cash and due from depository institutions | $168,249,000 | 2,089 |
Interest-bearing balances | $151,595,000 | 732 |
Securities | $50,541,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $458,715,000 | 1,260 |
Loan loss allowance | $5,043,000 | 1,451 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,937,000 | 2,709 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $1,112,000 | 1,500 |
All other assets | $4,686,000 | 2,863 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $686,240,000 | 1,338 |
Total liabilities | $581,521,000 | 1,409 |
Total deposits | $579,227,000 | 1,343 |
Interest-bearing deposits | $395,854,000 | 1,432 |
Deposits held in domestic offices | $579,227,000 | 1,343 |
% insured | 55.88% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,294,000 | 2,044 |
Total equity capital | $104,719,000 | 1,008 |
Total bank equity capital | $104,719,000 | 1,007 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $5,789,000 | 2,787 |
Undivided profits | $98,930,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,676,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,636,000 | 1,902 |
Earning assets | $660,851,000 | 1,312 |
Long-term assets (5+ years) | $10,716,000 | 4,499 |
Average Assets, year-to-date | $688,404,667 | 1,313 |
Average Assets, quarterly | $687,243,500 | 1,331 |
Volatile liabilities | $103,780,000 | 562 |
Insider loans | $32,285,000 | 152 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $82,176,000 | 1,349 |
Tier 1 (core) risk-based capital | $103,333,000 | 962 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $82,176,000 | 1,349 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 64 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $688,247,000 | 1,326 |
Cash and due from depository institutions | $183,423,000 | 2,026 |
Interest-bearing balances | $168,247,000 | 656 |
Securities | $48,836,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $447,615,000 | 1,286 |
Loan loss allowance | $5,034,000 | 1,451 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,991,000 | 2,691 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $1,112,000 | 1,493 |
All other assets | $4,270,000 | 2,976 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $688,247,000 | 1,326 |
Total liabilities | $584,302,000 | 1,382 |
Total deposits | $582,391,000 | 1,321 |
Interest-bearing deposits | $407,487,000 | 1,388 |
Deposits held in domestic offices | $582,391,000 | 1,321 |
% insured | 54.99% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,911,000 | 2,222 |
Total equity capital | $103,945,000 | 983 |
Total bank equity capital | $103,945,000 | 983 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $5,789,000 | 2,783 |
Undivided profits | $98,156,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,827,000 | 1,743 |
Earning assets | $664,698,000 | 1,293 |
Long-term assets (5+ years) | $18,284,000 | 4,162 |
Average Assets, year-to-date | $689,487,000 | 1,301 |
Average Assets, quarterly | $689,487,000 | 1,301 |
Volatile liabilities | $106,851,000 | 540 |
Insider loans | $31,265,000 | 162 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $87,739,000 | 1,256 |
Tier 1 (core) risk-based capital | $102,506,000 | 952 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $87,739,000 | 1,256 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $690,727,000 | 1,271 |
Cash and due from depository institutions | $207,559,000 | 1,987 |
Interest-bearing balances | $192,668,000 | 467 |
Securities | $44,914,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $429,944,000 | 1,304 |
Loan loss allowance | $5,042,000 | 1,430 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,053,000 | 2,659 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $1,112,000 | 1,480 |
All other assets | $4,145,000 | 3,054 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $690,727,000 | 1,271 |
Total liabilities | $587,058,000 | 1,320 |
Total deposits | $585,831,000 | 1,255 |
Interest-bearing deposits | $427,616,000 | 1,259 |
Deposits held in domestic offices | $585,831,000 | 1,255 |
% insured | 54.16% | 4,576 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,227,000 | 2,673 |
Total equity capital | $103,669,000 | 976 |
Total bank equity capital | $103,669,000 | 975 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $5,789,000 | 2,773 |
Undivided profits | $97,880,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,633,000 | 2,024 |
Earning assets | $667,526,000 | 1,232 |
Long-term assets (5+ years) | $28,934,000 | 3,685 |
Average Assets, year-to-date | $658,427,400 | 1,240 |
Average Assets, quarterly | $688,436,000 | 1,264 |
Volatile liabilities | $106,402,000 | 565 |
Insider loans | $30,590,000 | 169 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $83,945,000 | 1,247 |
Tier 1 (core) risk-based capital | $102,005,000 | 931 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $83,945,000 | 1,247 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 70 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $686,145,000 | 1,252 |
Cash and due from depository institutions | $213,657,000 | 1,893 |
Interest-bearing balances | $198,695,000 | 393 |
Securities | $45,269,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $419,917,000 | 1,354 |
Loan loss allowance | $5,040,000 | 1,383 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,112,000 | 2,635 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $1,112,000 | 1,470 |
All other assets | $3,078,000 | 3,417 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $686,145,000 | 1,252 |
Total liabilities | $583,447,000 | 1,305 |
Total deposits | $580,080,000 | 1,234 |
Interest-bearing deposits | $428,303,000 | 1,240 |
Deposits held in domestic offices | $580,080,000 | 1,234 |
% insured | 54.18% | 4,666 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,367,000 | 1,678 |
Total equity capital | $102,698,000 | 965 |
Total bank equity capital | $102,698,000 | 963 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $5,789,000 | 2,776 |
Undivided profits | $96,909,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,683,000 | 2,090 |
Earning assets | $663,881,000 | 1,214 |
Long-term assets (5+ years) | $14,699,000 | 4,227 |
Average Assets, year-to-date | $650,352,500 | 1,235 |
Average Assets, quarterly | $679,099,500 | 1,258 |
Volatile liabilities | $105,797,000 | 590 |
Insider loans | $31,145,000 | 168 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $97,190,000 | 1,109 |
Tier 1 (core) risk-based capital | $100,932,000 | 922 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $97,190,000 | 1,109 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 68 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $672,054,000 | 1,266 |
Cash and due from depository institutions | $195,004,000 | 1,942 |
Interest-bearing balances | $180,021,000 | 439 |
Securities | $44,404,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $424,276,000 | 1,329 |
Loan loss allowance | $5,035,000 | 1,334 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,170,000 | 2,629 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $1,112,000 | 1,468 |
All other assets | $4,088,000 | 3,046 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $672,054,000 | 1,266 |
Total liabilities | $569,955,000 | 1,310 |
Total deposits | $567,450,000 | 1,244 |
Interest-bearing deposits | $415,986,000 | 1,254 |
Deposits held in domestic offices | $567,450,000 | 1,244 |
% insured | 56.38% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,505,000 | 2,015 |
Total equity capital | $102,099,000 | 952 |
Total bank equity capital | $102,099,000 | 951 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $5,789,000 | 2,777 |
Undivided profits | $96,310,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,470,000 | 2,212 |
Earning assets | $648,701,000 | 1,230 |
Long-term assets (5+ years) | $12,746,000 | 4,305 |
Average Assets, year-to-date | $638,421,667 | 1,237 |
Average Assets, quarterly | $648,771,500 | 1,244 |
Volatile liabilities | $110,022,000 | 595 |
Insider loans | $31,202,000 | 167 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $73,210,000 | 1,299 |
Tier 1 (core) risk-based capital | $100,249,000 | 912 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $73,210,000 | 1,299 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 68 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $625,489,000 | 1,239 |
Cash and due from depository institutions | $165,004,000 | 1,964 |
Interest-bearing balances | $158,454,000 | 346 |
Securities | $42,281,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $410,161,000 | 1,267 |
Loan loss allowance | $5,033,000 | 1,248 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,224,000 | 2,630 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $1,112,000 | 1,476 |
All other assets | $3,707,000 | 3,147 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $625,489,000 | 1,239 |
Total liabilities | $524,271,000 | 1,285 |
Total deposits | $522,247,000 | 1,220 |
Interest-bearing deposits | $408,078,000 | 1,215 |
Deposits held in domestic offices | $522,247,000 | 1,220 |
% insured | 55.33% | 4,765 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,024,000 | 2,068 |
Total equity capital | $101,218,000 | 945 |
Total bank equity capital | $101,218,000 | 944 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $5,789,000 | 2,797 |
Undivided profits | $95,429,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,700,000 | 1,733 |
Earning assets | $610,896,000 | 1,174 |
Long-term assets (5+ years) | $8,072,000 | 4,565 |
Average Assets, year-to-date | $621,605,500 | 1,228 |
Average Assets, quarterly | $621,605,500 | 1,228 |
Volatile liabilities | $108,780,000 | 648 |
Insider loans | $30,224,000 | 175 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $77,661,000 | 1,233 |
Tier 1 (core) risk-based capital | $99,468,000 | 902 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $77,661,000 | 1,233 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 66 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $617,722,000 | 1,232 |
Cash and due from depository institutions | $142,187,000 | 2,012 |
Interest-bearing balances | $135,699,000 | 331 |
Securities | $47,375,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $419,800,000 | 1,241 |
Loan loss allowance | $5,028,000 | 1,206 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,234,000 | 2,643 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $1,112,000 | 1,478 |
All other assets | $4,014,000 | 3,090 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $617,722,000 | 1,232 |
Total liabilities | $517,513,000 | 1,278 |
Total deposits | $516,079,000 | 1,214 |
Interest-bearing deposits | $404,154,000 | 1,210 |
Deposits held in domestic offices | $516,079,000 | 1,214 |
% insured | 58.21% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,434,000 | 2,439 |
Total equity capital | $100,209,000 | 939 |
Total bank equity capital | $100,209,000 | 939 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $5,789,000 | 2,816 |
Undivided profits | $94,420,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,649,000 | 1,846 |
Earning assets | $602,874,000 | 1,183 |
Long-term assets (5+ years) | $14,855,000 | 4,209 |
Average Assets, year-to-date | $605,136,600 | 1,215 |
Average Assets, quarterly | $614,030,000 | 1,229 |
Volatile liabilities | $101,969,000 | 662 |
Insider loans | $30,337,000 | 170 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $64,410,000 | 1,359 |
Tier 1 (core) risk-based capital | $98,691,000 | 898 |
Tier 2 risk-based capital | $5,028,000 | 1,124 |
Total risk weighted assets | $445,853,000 | 1,206 |
Total unused commitments | $64,410,000 | 1,359 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $610,338,000 | 1,235 |
Cash and due from depository institutions | $109,205,000 | 2,012 |
Interest-bearing balances | $101,342,000 | 422 |
Securities | $56,954,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $435,552,000 | 1,209 |
Loan loss allowance | $5,023,000 | 1,214 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,186,000 | 2,690 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $1,112,000 | 1,477 |
All other assets | $4,329,000 | 2,995 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $610,338,000 | 1,235 |
Total liabilities | $511,370,000 | 1,288 |
Total deposits | $508,078,000 | 1,226 |
Interest-bearing deposits | $393,158,000 | 1,242 |
Deposits held in domestic offices | $508,078,000 | 1,226 |
% insured | 58.31% | 4,818 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,292,000 | 1,611 |
Total equity capital | $98,968,000 | 946 |
Total bank equity capital | $98,968,000 | 946 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $5,789,000 | 2,842 |
Undivided profits | $93,179,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,963,000 | 1,665 |
Earning assets | $593,848,000 | 1,185 |
Long-term assets (5+ years) | $17,919,000 | 4,065 |
Average Assets, year-to-date | $601,990,250 | 1,223 |
Average Assets, quarterly | $603,750,500 | 1,235 |
Volatile liabilities | $100,357,000 | 666 |
Insider loans | $30,824,000 | 170 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $76,069,000 | 1,244 |
Tier 1 (core) risk-based capital | $97,479,000 | 908 |
Tier 2 risk-based capital | $5,023,000 | 1,129 |
Total risk weighted assets | $465,182,000 | 1,179 |
Total unused commitments | $76,069,000 | 1,244 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 66 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $597,163,000 | 1,243 |
Cash and due from depository institutions | $104,198,000 | 2,049 |
Interest-bearing balances | $95,669,000 | 397 |
Securities | $58,085,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $426,184,000 | 1,225 |
Loan loss allowance | $5,018,000 | 1,213 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,246,000 | 2,669 |
Other real estate owned | $145,000 | 2,049 |
Goodwill and other intangibles | $1,112,000 | 1,485 |
All other assets | $4,193,000 | 3,031 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $597,163,000 | 1,243 |
Total liabilities | $499,427,000 | 1,308 |
Total deposits | $496,643,000 | 1,242 |
Interest-bearing deposits | $383,315,000 | 1,256 |
Deposits held in domestic offices | $496,643,000 | 1,242 |
% insured | 58.12% | 4,911 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,784,000 | 1,693 |
Total equity capital | $97,736,000 | 941 |
Total bank equity capital | $97,736,000 | 941 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $5,789,000 | 2,855 |
Undivided profits | $91,947,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,214,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,734,000 | 1,779 |
Earning assets | $579,938,000 | 1,201 |
Long-term assets (5+ years) | $14,919,000 | 4,263 |
Average Assets, year-to-date | $599,207,670 | 1,230 |
Average Assets, quarterly | $598,389,500 | 1,238 |
Volatile liabilities | $92,750,000 | 712 |
Insider loans | $29,808,000 | 180 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $89,398,000 | 1,107 |
Tier 1 (core) risk-based capital | $96,271,000 | 907 |
Tier 2 risk-based capital | $5,018,000 | 1,126 |
Total risk weighted assets | $461,158,000 | 1,176 |
Total unused commitments | $89,398,000 | 1,107 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $599,616,000 | 1,240 |
Cash and due from depository institutions | $106,947,000 | 2,000 |
Interest-bearing balances | $100,399,000 | 407 |
Securities | $61,683,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $422,452,000 | 1,226 |
Loan loss allowance | $5,015,000 | 1,221 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,237,000 | 2,698 |
Other real estate owned | $145,000 | 2,000 |
Goodwill and other intangibles | $1,112,000 | 1,484 |
All other assets | $4,040,000 | 3,095 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $599,616,000 | 1,240 |
Total liabilities | $503,346,000 | 1,293 |
Total deposits | $501,331,000 | 1,236 |
Interest-bearing deposits | $382,512,000 | 1,254 |
Deposits held in domestic offices | $501,331,000 | 1,236 |
% insured | 55.39% | 5,035 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,015,000 | 2,029 |
Total equity capital | $96,270,000 | 936 |
Total bank equity capital | $96,270,000 | 936 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $5,789,000 | 2,874 |
Undivided profits | $90,481,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,252,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,016,000 | 1,524 |
Earning assets | $584,534,000 | 1,190 |
Long-term assets (5+ years) | $13,068,000 | 4,409 |
Average Assets, year-to-date | $600,230,000 | 1,225 |
Average Assets, quarterly | $600,230,000 | 1,225 |
Volatile liabilities | $81,695,000 | 759 |
Insider loans | $29,753,000 | 178 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $91,448,000 | 1,097 |
Tier 1 (core) risk-based capital | $95,086,000 | 900 |
Tier 2 risk-based capital | $5,015,000 | 1,135 |
Total risk weighted assets | $466,562,000 | 1,162 |
Total unused commitments | $91,448,000 | 1,097 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $600,844,000 | 1,225 |
Cash and due from depository institutions | $103,696,000 | 1,986 |
Interest-bearing balances | $92,121,000 | 387 |
Securities | $66,302,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $422,022,000 | 1,225 |
Loan loss allowance | $4,934,000 | 1,238 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,293,000 | 2,641 |
Other real estate owned | $145,000 | 1,986 |
Goodwill and other intangibles | $1,112,000 | 1,493 |
All other assets | $4,274,000 | 3,070 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $600,844,000 | 1,225 |
Total liabilities | $505,766,000 | 1,278 |
Total deposits | $504,508,000 | 1,211 |
Interest-bearing deposits | $372,956,000 | 1,264 |
Deposits held in domestic offices | $504,508,000 | 1,211 |
% insured | 56.11% | 5,045 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,258,000 | 2,537 |
Total equity capital | $95,078,000 | 923 |
Total bank equity capital | $95,078,000 | 923 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $5,789,000 | 2,890 |
Undivided profits | $89,289,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,791,000 | 1,729 |
Earning assets | $580,445,000 | 1,187 |
Long-term assets (5+ years) | $13,960,000 | 4,407 |
Average Assets, year-to-date | $595,482,000 | 1,210 |
Average Assets, quarterly | $593,093,000 | 1,234 |
Volatile liabilities | $71,110,000 | 887 |
Insider loans | $30,168,000 | 170 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $94,772,000 | 1,061 |
Tier 1 (core) risk-based capital | $94,104,000 | 903 |
Tier 2 risk-based capital | $4,934,000 | 1,162 |
Total risk weighted assets | $467,834,000 | 1,164 |
Total unused commitments | $94,772,000 | 1,061 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $585,342,000 | 1,253 |
Cash and due from depository institutions | $82,522,000 | 1,998 |
Interest-bearing balances | $74,222,000 | 459 |
Securities | $73,227,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $420,658,000 | 1,224 |
Loan loss allowance | $4,851,000 | 1,261 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,328,000 | 2,634 |
Other real estate owned | $145,000 | 1,998 |
Goodwill and other intangibles | $1,112,000 | 1,493 |
All other assets | $4,350,000 | 3,108 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $585,342,000 | 1,253 |
Total liabilities | $491,910,000 | 1,312 |
Total deposits | $488,790,000 | 1,244 |
Interest-bearing deposits | $361,540,000 | 1,288 |
Deposits held in domestic offices | $488,790,000 | 1,244 |
% insured | 57.30% | 5,098 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,120,000 | 1,515 |
Total equity capital | $93,432,000 | 926 |
Total bank equity capital | $93,432,000 | 926 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $5,789,000 | 2,896 |
Undivided profits | $87,643,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,871,000 | 1,704 |
Earning assets | $568,107,000 | 1,210 |
Long-term assets (5+ years) | $10,149,000 | 4,676 |
Average Assets, year-to-date | $594,141,500 | 1,215 |
Average Assets, quarterly | $591,316,500 | 1,232 |
Volatile liabilities | $68,919,000 | 893 |
Insider loans | $30,245,000 | 169 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $99,899,000 | 1,040 |
Tier 1 (core) risk-based capital | $92,735,000 | 900 |
Tier 2 risk-based capital | $4,851,000 | 1,173 |
Total risk weighted assets | $462,989,000 | 1,168 |
Total unused commitments | $99,899,000 | 1,040 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 65 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $597,291,000 | 1,223 |
Cash and due from depository institutions | $92,743,000 | 2,107 |
Interest-bearing balances | $82,564,000 | 411 |
Securities | $74,729,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $421,211,000 | 1,218 |
Loan loss allowance | $4,772,000 | 1,276 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,390,000 | 2,617 |
Other real estate owned | $145,000 | 2,107 |
Goodwill and other intangibles | $1,112,000 | 1,489 |
All other assets | $3,961,000 | 3,209 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $597,291,000 | 1,223 |
Total liabilities | $505,103,000 | 1,273 |
Total deposits | $502,474,000 | 1,205 |
Interest-bearing deposits | $376,622,000 | 1,229 |
Deposits held in domestic offices | $502,474,000 | 1,205 |
% insured | 56.45% | 5,208 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,629,000 | 1,628 |
Total equity capital | $92,188,000 | 925 |
Total bank equity capital | $92,188,000 | 925 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $5,789,000 | 2,918 |
Undivided profits | $86,399,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,717,000 | 1,694 |
Earning assets | $578,504,000 | 1,177 |
Long-term assets (5+ years) | $4,609,000 | 5,137 |
Average Assets, year-to-date | $597,074,670 | 1,206 |
Average Assets, quarterly | $594,581,000 | 1,221 |
Volatile liabilities | $76,639,000 | 819 |
Insider loans | $28,686,000 | 186 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $94,143,000 | 1,062 |
Tier 1 (core) risk-based capital | $91,392,000 | 901 |
Tier 2 risk-based capital | $4,772,000 | 1,188 |
Total risk weighted assets | $468,176,000 | 1,158 |
Total unused commitments | $94,143,000 | 1,062 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 70 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $591,871,000 | 1,233 |
Cash and due from depository institutions | $67,155,000 | 2,001 |
Interest-bearing balances | $57,281,000 | 633 |
Securities | $77,047,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $439,684,000 | 1,167 |
Loan loss allowance | $4,695,000 | 1,288 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,435,000 | 2,625 |
Other real estate owned | $0 | 2,001 |
Goodwill and other intangibles | $1,112,000 | 1,489 |
All other assets | $3,438,000 | 3,384 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $591,871,000 | 1,233 |
Total liabilities | $500,949,000 | 1,285 |
Total deposits | $498,930,000 | 1,217 |
Interest-bearing deposits | $372,512,000 | 1,253 |
Deposits held in domestic offices | $498,930,000 | 1,217 |
% insured | 57.14% | 5,248 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,019,000 | 1,919 |
Total equity capital | $90,922,000 | 928 |
Total bank equity capital | $90,922,000 | 928 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $5,789,000 | 2,950 |
Undivided profits | $85,133,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,947,000 | 1,434 |
Earning assets | $574,012,000 | 1,187 |
Long-term assets (5+ years) | $6,354,000 | 5,079 |
Average Assets, year-to-date | $596,966,500 | 1,218 |
Average Assets, quarterly | $596,966,500 | 1,218 |
Volatile liabilities | $76,873,000 | 784 |
Insider loans | $46,792,000 | 95 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $104,517,000 | 1,010 |
Tier 1 (core) risk-based capital | $90,151,000 | 907 |
Tier 2 risk-based capital | $4,695,000 | 1,190 |
Total risk weighted assets | $475,071,000 | 1,138 |
Total unused commitments | $104,517,000 | 1,010 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 69 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $602,062,000 | 1,222 |
Cash and due from depository institutions | $61,316,000 | 2,045 |
Interest-bearing balances | $46,331,000 | 726 |
Securities | $86,790,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $445,672,000 | 1,160 |
Loan loss allowance | $4,539,000 | 1,318 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,502,000 | 2,628 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $1,112,000 | 1,503 |
All other assets | $3,670,000 | 3,345 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $602,062,000 | 1,222 |
Total liabilities | $512,100,000 | 1,263 |
Total deposits | $510,908,000 | 1,191 |
Interest-bearing deposits | $372,684,000 | 1,245 |
Deposits held in domestic offices | $510,908,000 | 1,191 |
% insured | 57.59% | 5,295 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,192,000 | 2,618 |
Total equity capital | $89,962,000 | 945 |
Total bank equity capital | $89,962,000 | 944 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $5,789,000 | 2,986 |
Undivided profits | $84,173,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,906,000 | 1,579 |
Earning assets | $578,793,000 | 1,181 |
Long-term assets (5+ years) | $13,854,000 | 4,654 |
Average Assets, year-to-date | $587,325,200 | 1,221 |
Average Assets, quarterly | $599,355,500 | 1,217 |
Volatile liabilities | $74,222,000 | 825 |
Insider loans | $15,998,000 | 363 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $103,451,000 | 993 |
Tier 1 (core) risk-based capital | $89,422,000 | 901 |
Tier 2 risk-based capital | $4,539,000 | 1,220 |
Total risk weighted assets | $478,806,000 | 1,137 |
Total unused commitments | $103,451,000 | 993 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 70 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $596,649,000 | 1,228 |
Cash and due from depository institutions | $56,457,000 | 2,030 |
Interest-bearing balances | $45,234,000 | 758 |
Securities | $88,181,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $443,600,000 | 1,165 |
Loan loss allowance | $4,150,000 | 1,442 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,542,000 | 2,613 |
Other real estate owned | $0 | 2,030 |
Goodwill and other intangibles | $1,112,000 | 1,508 |
All other assets | $3,757,000 | 3,359 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $596,649,000 | 1,228 |
Total liabilities | $507,010,000 | 1,271 |
Total deposits | $504,113,000 | 1,202 |
Interest-bearing deposits | $370,580,000 | 1,259 |
Deposits held in domestic offices | $504,113,000 | 1,202 |
% insured | 56.42% | 5,404 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,897,000 | 1,588 |
Total equity capital | $89,639,000 | 942 |
Total bank equity capital | $89,639,000 | 942 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $5,789,000 | 3,011 |
Undivided profits | $83,850,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,927,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,985,000 | 1,506 |
Earning assets | $577,015,000 | 1,183 |
Long-term assets (5+ years) | $6,805,000 | 5,185 |
Average Assets, year-to-date | $583,641,000 | 1,236 |
Average Assets, quarterly | $594,634,500 | 1,230 |
Volatile liabilities | $73,398,000 | 823 |
Insider loans | $39,875,000 | 122 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $114,935,000 | 935 |
Tier 1 (core) risk-based capital | $88,760,000 | 910 |
Tier 2 risk-based capital | $4,150,000 | 1,329 |
Total risk weighted assets | $491,905,000 | 1,114 |
Total unused commitments | $114,935,000 | 935 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 71 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $592,620,000 | 1,240 |
Cash and due from depository institutions | $57,780,000 | 2,020 |
Interest-bearing balances | $43,247,000 | 756 |
Securities | $90,394,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $435,822,000 | 1,172 |
Loan loss allowance | $3,994,000 | 1,500 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,593,000 | 2,608 |
Other real estate owned | $0 | 2,020 |
Goodwill and other intangibles | $1,112,000 | 1,515 |
All other assets | $3,919,000 | 3,259 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $592,620,000 | 1,240 |
Total liabilities | $503,968,000 | 1,288 |
Total deposits | $501,557,000 | 1,213 |
Interest-bearing deposits | $362,618,000 | 1,300 |
Deposits held in domestic offices | $501,557,000 | 1,212 |
% insured | 56.73% | 5,458 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,411,000 | 1,713 |
Total equity capital | $88,652,000 | 944 |
Total bank equity capital | $88,652,000 | 944 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $5,789,000 | 3,024 |
Undivided profits | $82,863,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,578,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,810,000 | 1,477 |
Earning assets | $569,463,000 | 1,193 |
Long-term assets (5+ years) | $17,908,000 | 4,517 |
Average Assets, year-to-date | $579,305,000 | 1,248 |
Average Assets, quarterly | $592,328,500 | 1,230 |
Volatile liabilities | $69,711,000 | 841 |
Insider loans | $35,289,000 | 144 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $119,921,000 | 889 |
Tier 1 (core) risk-based capital | $87,811,000 | 917 |
Tier 2 risk-based capital | $3,994,000 | 1,382 |
Total risk weighted assets | $476,670,000 | 1,135 |
Total unused commitments | $119,921,000 | 889 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $592,037,000 | 1,231 |
Cash and due from depository institutions | $57,199,000 | 1,906 |
Interest-bearing balances | $45,300,000 | 831 |
Securities | $112,490,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $413,894,000 | 1,206 |
Loan loss allowance | $3,965,000 | 1,502 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,657,000 | 2,601 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $1,112,000 | 1,514 |
All other assets | $3,685,000 | 3,359 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $592,037,000 | 1,231 |
Total liabilities | $504,298,000 | 1,280 |
Total deposits | $502,340,000 | 1,208 |
Interest-bearing deposits | $363,257,000 | 1,298 |
Deposits held in domestic offices | $502,340,000 | 1,208 |
% insured | 55.30% | 5,541 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,958,000 | 1,992 |
Total equity capital | $87,739,000 | 936 |
Total bank equity capital | $87,739,000 | 936 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $5,789,000 | 3,053 |
Undivided profits | $81,950,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,660,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,089,000 | 1,206 |
Earning assets | $571,684,000 | 1,186 |
Long-term assets (5+ years) | $7,117,000 | 5,267 |
Average Assets, year-to-date | $572,647,500 | 1,256 |
Average Assets, quarterly | $572,647,500 | 1,256 |
Volatile liabilities | $61,527,000 | 872 |
Insider loans | $31,644,000 | 161 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $118,534,000 | 892 |
Tier 1 (core) risk-based capital | $86,949,000 | 911 |
Tier 2 risk-based capital | $3,965,000 | 1,374 |
Total risk weighted assets | $450,725,000 | 1,176 |
Total unused commitments | $118,534,000 | 892 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 76 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $553,258,000 | 1,294 |
Cash and due from depository institutions | $36,864,000 | 1,898 |
Interest-bearing balances | $21,853,000 | 1,506 |
Securities | $120,185,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $387,945,000 | 1,259 |
Loan loss allowance | $3,878,000 | 1,532 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,649,000 | 2,622 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $1,112,000 | 1,523 |
All other assets | $3,503,000 | 3,511 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $553,258,000 | 1,294 |
Total liabilities | $466,420,000 | 1,349 |
Total deposits | $465,654,000 | 1,276 |
Interest-bearing deposits | $333,911,000 | 1,397 |
Deposits held in domestic offices | $465,654,000 | 1,275 |
% insured | 57.46% | 5,533 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $766,000 | 3,205 |
Total equity capital | $86,838,000 | 936 |
Total bank equity capital | $86,838,000 | 936 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $5,789,000 | 3,076 |
Undivided profits | $81,049,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,782,000 | 1,561 |
Earning assets | $529,983,000 | 1,251 |
Long-term assets (5+ years) | $5,230,000 | 5,471 |
Average Assets, year-to-date | $556,707,400 | 1,248 |
Average Assets, quarterly | $549,157,500 | 1,295 |
Volatile liabilities | $69,710,000 | 805 |
Insider loans | $27,769,000 | 180 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $122,868,000 | 850 |
Tier 1 (core) risk-based capital | $86,455,000 | 913 |
Tier 2 risk-based capital | $3,878,000 | 1,391 |
Total risk weighted assets | $428,275,000 | 1,211 |
Total unused commitments | $122,868,000 | 850 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 77 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $545,057,000 | 1,302 |
Cash and due from depository institutions | $29,219,000 | 1,879 |
Interest-bearing balances | $13,951,000 | 2,196 |
Securities | $132,487,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $375,366,000 | 1,291 |
Loan loss allowance | $3,862,000 | 1,554 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,659,000 | 2,625 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $1,112,000 | 1,511 |
All other assets | $3,214,000 | 3,605 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $545,057,000 | 1,302 |
Total liabilities | $458,481,000 | 1,364 |
Total deposits | $456,335,000 | 1,288 |
Interest-bearing deposits | $333,695,000 | 1,386 |
Deposits held in domestic offices | $456,335,000 | 1,287 |
% insured | 57.60% | 5,636 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,146,000 | 1,984 |
Total equity capital | $86,576,000 | 958 |
Total bank equity capital | $86,576,000 | 958 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $5,789,000 | 3,107 |
Undivided profits | $80,787,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,442,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,048,000 | 1,346 |
Earning assets | $521,804,000 | 1,258 |
Long-term assets (5+ years) | $4,720,000 | 5,563 |
Average Assets, year-to-date | $557,569,750 | 1,251 |
Average Assets, quarterly | $546,499,500 | 1,287 |
Volatile liabilities | $72,111,000 | 775 |
Insider loans | $26,860,000 | 187 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $92,040,000 | 1,041 |
Tier 1 (core) risk-based capital | $85,447,000 | 917 |
Tier 2 risk-based capital | $3,862,000 | 1,390 |
Total risk weighted assets | $418,252,000 | 1,224 |
Total unused commitments | $92,040,000 | 1,041 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 70 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $547,942,000 | 1,284 |
Cash and due from depository institutions | $42,177,000 | 2,070 |
Interest-bearing balances | $25,876,000 | 1,276 |
Securities | $132,724,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $365,039,000 | 1,303 |
Loan loss allowance | $3,802,000 | 1,569 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,724,000 | 2,624 |
Other real estate owned | $0 | 2,070 |
Goodwill and other intangibles | $1,112,000 | 1,507 |
All other assets | $3,166,000 | 3,608 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $547,942,000 | 1,284 |
Total liabilities | $462,472,000 | 1,341 |
Total deposits | $460,500,000 | 1,269 |
Interest-bearing deposits | $338,368,000 | 1,354 |
Deposits held in domestic offices | $460,500,000 | 1,269 |
% insured | 58.10% | 5,700 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,972,000 | 2,043 |
Total equity capital | $85,470,000 | 959 |
Total bank equity capital | $85,470,000 | 958 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $5,789,000 | 3,134 |
Undivided profits | $79,681,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,756,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,649,000 | 1,587 |
Earning assets | $523,639,000 | 1,248 |
Long-term assets (5+ years) | $9,852,000 | 5,236 |
Average Assets, year-to-date | $561,740,670 | 1,247 |
Average Assets, quarterly | $556,129,500 | 1,263 |
Volatile liabilities | $64,959,000 | 845 |
Insider loans | $29,316,000 | 163 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $84,984,000 | 1,098 |
Tier 1 (core) risk-based capital | $84,547,000 | 915 |
Tier 2 risk-based capital | $3,802,000 | 1,408 |
Total risk weighted assets | $405,500,000 | 1,240 |
Total unused commitments | $84,984,000 | 1,098 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $564,317,000 | 1,246 |
Cash and due from depository institutions | $72,764,000 | 1,955 |
Interest-bearing balances | $57,645,000 | 621 |
Securities | $127,223,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $356,368,000 | 1,302 |
Loan loss allowance | $3,616,000 | 1,634 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,700,000 | 2,632 |
Other real estate owned | $0 | 1,955 |
Goodwill and other intangibles | $1,112,000 | 1,489 |
All other assets | $3,150,000 | 3,632 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $564,317,000 | 1,246 |
Total liabilities | $479,406,000 | 1,289 |
Total deposits | $477,785,000 | 1,230 |
Interest-bearing deposits | $360,219,000 | 1,273 |
Deposits held in domestic offices | $477,785,000 | 1,230 |
% insured | 55.33% | 5,832 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,621,000 | 2,254 |
Total equity capital | $84,911,000 | 949 |
Total bank equity capital | $84,911,000 | 947 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $5,789,000 | 3,152 |
Undivided profits | $79,122,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,833,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,916,000 | 1,338 |
Earning assets | $541,236,000 | 1,210 |
Long-term assets (5+ years) | $4,690,000 | 5,685 |
Average Assets, year-to-date | $568,640,000 | 1,237 |
Average Assets, quarterly | $568,640,000 | 1,237 |
Volatile liabilities | $61,760,000 | 824 |
Insider loans | $29,443,000 | 160 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $80,778,000 | 1,139 |
Tier 1 (core) risk-based capital | $83,777,000 | 910 |
Tier 2 risk-based capital | $3,616,000 | 1,449 |
Total risk weighted assets | $394,093,000 | 1,246 |
Total unused commitments | $80,778,000 | 1,139 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 77 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $572,963,000 | 1,222 |
Cash and due from depository institutions | $107,911,000 | 1,895 |
Interest-bearing balances | $91,088,000 | 347 |
Securities | $123,720,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $331,025,000 | 1,384 |
Loan loss allowance | $3,451,000 | 1,695 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,764,000 | 2,619 |
Other real estate owned | $1,958,000 | 1,895 |
Goodwill and other intangibles | $1,112,000 | 1,491 |
All other assets | $3,473,000 | 3,541 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $572,963,000 | 1,222 |
Total liabilities | $489,260,000 | 1,265 |
Total deposits | $488,330,000 | 1,191 |
Interest-bearing deposits | $350,423,000 | 1,293 |
Deposits held in domestic offices | $488,330,000 | 1,191 |
% insured | 55.11% | 5,888 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $930,000 | 3,006 |
Total equity capital | $83,703,000 | 940 |
Total bank equity capital | $83,703,000 | 939 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $5,789,000 | 3,168 |
Undivided profits | $77,914,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,492,000 | 1,807 |
Earning assets | $545,833,000 | 1,177 |
Long-term assets (5+ years) | $2,748,000 | 5,915 |
Average Assets, year-to-date | $573,200,800 | 1,191 |
Average Assets, quarterly | $568,084,000 | 1,222 |
Volatile liabilities | $59,432,000 | 865 |
Insider loans | $28,438,000 | 169 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $96,282,000 | 999 |
Tier 1 (core) risk-based capital | $83,463,000 | 900 |
Tier 2 risk-based capital | $3,451,000 | 1,497 |
Total risk weighted assets | $373,943,000 | 1,298 |
Total unused commitments | $96,282,000 | 999 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 75 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $563,205,000 | 1,230 |
Cash and due from depository institutions | $71,195,000 | 1,953 |
Interest-bearing balances | $53,938,000 | 639 |
Securities | $133,204,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $348,109,000 | 1,316 |
Loan loss allowance | $3,767,000 | 1,613 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,803,000 | 2,624 |
Other real estate owned | $2,262,000 | 1,953 |
Goodwill and other intangibles | $1,112,000 | 1,492 |
All other assets | $3,520,000 | 3,547 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $563,205,000 | 1,230 |
Total liabilities | $480,073,000 | 1,275 |
Total deposits | $477,302,000 | 1,208 |
Interest-bearing deposits | $349,509,000 | 1,291 |
Deposits held in domestic offices | $477,302,000 | 1,208 |
% insured | 55.49% | 5,980 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,771,000 | 1,628 |
Total equity capital | $83,132,000 | 943 |
Total bank equity capital | $83,132,000 | 942 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $5,789,000 | 3,191 |
Undivided profits | $77,343,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,947,000 | 1,419 |
Earning assets | $535,251,000 | 1,193 |
Long-term assets (5+ years) | $4,873,000 | 5,835 |
Average Assets, year-to-date | $573,260,250 | 1,195 |
Average Assets, quarterly | $569,491,000 | 1,217 |
Volatile liabilities | $64,946,000 | 790 |
Insider loans | $27,897,000 | 169 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $89,487,000 | 1,057 |
Tier 1 (core) risk-based capital | $82,372,000 | 909 |
Tier 2 risk-based capital | $3,767,000 | 1,402 |
Total risk weighted assets | $379,773,000 | 1,271 |
Total unused commitments | $89,487,000 | 1,057 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 88 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $575,777,000 | 1,214 |
Cash and due from depository institutions | $112,203,000 | 1,698 |
Interest-bearing balances | $102,325,000 | 321 |
Securities | $120,046,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $331,689,000 | 1,365 |
Loan loss allowance | $3,598,000 | 1,695 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,863,000 | 2,612 |
Other real estate owned | $3,704,000 | 1,698 |
Goodwill and other intangibles | $1,112,000 | 1,499 |
All other assets | $3,160,000 | 3,693 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $575,777,000 | 1,214 |
Total liabilities | $493,627,000 | 1,253 |
Total deposits | $491,319,000 | 1,170 |
Interest-bearing deposits | $373,352,000 | 1,212 |
Deposits held in domestic offices | $491,319,000 | 1,169 |
% insured | 55.48% | 6,065 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,308,000 | 1,790 |
Total equity capital | $82,150,000 | 943 |
Total bank equity capital | $82,150,000 | 943 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $5,789,000 | 3,225 |
Undivided profits | $76,361,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,421,000 | 1,818 |
Earning assets | $554,060,000 | 1,159 |
Long-term assets (5+ years) | $7,590,000 | 5,662 |
Average Assets, year-to-date | $576,612,000 | 1,190 |
Average Assets, quarterly | $581,742,000 | 1,193 |
Volatile liabilities | $84,989,000 | 649 |
Insider loans | $29,502,000 | 164 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $109,199,000 | 884 |
Tier 1 (core) risk-based capital | $81,598,000 | 911 |
Tier 2 risk-based capital | $3,598,000 | 1,453 |
Total risk weighted assets | $357,446,000 | 1,331 |
Total unused commitments | $109,199,000 | 884 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 87 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $587,707,000 | 1,183 |
Cash and due from depository institutions | $154,340,000 | 1,701 |
Interest-bearing balances | $135,013,000 | 282 |
Securities | $97,536,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $325,244,000 | 1,365 |
Loan loss allowance | $3,870,000 | 1,591 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,906,000 | 2,615 |
Other real estate owned | $1,927,000 | 1,701 |
Goodwill and other intangibles | $1,112,000 | 1,481 |
All other assets | $3,642,000 | 3,456 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $587,707,000 | 1,183 |
Total liabilities | $505,796,000 | 1,219 |
Total deposits | $504,427,000 | 1,140 |
Interest-bearing deposits | $360,909,000 | 1,248 |
Deposits held in domestic offices | $504,427,000 | 1,139 |
% insured | 54.12% | 6,172 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,369,000 | 2,535 |
Total equity capital | $81,911,000 | 947 |
Total bank equity capital | $81,911,000 | 947 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $5,789,000 | 3,253 |
Undivided profits | $76,122,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,724,000 | 1,437 |
Earning assets | $557,793,000 | 1,149 |
Long-term assets (5+ years) | $3,918,000 | 6,033 |
Average Assets, year-to-date | $577,029,500 | 1,193 |
Average Assets, quarterly | $577,029,500 | 1,193 |
Volatile liabilities | $79,438,000 | 658 |
Insider loans | $29,362,000 | 160 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $88,974,000 | 1,023 |
Tier 1 (core) risk-based capital | $81,169,000 | 909 |
Tier 2 risk-based capital | $3,870,000 | 1,358 |
Total risk weighted assets | $343,989,000 | 1,370 |
Total unused commitments | $88,974,000 | 1,023 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $566,352,000 | 1,217 |
Cash and due from depository institutions | $145,049,000 | 1,712 |
Interest-bearing balances | $130,124,000 | 264 |
Securities | $94,859,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $316,773,000 | 1,399 |
Loan loss allowance | $3,508,000 | 1,766 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,974,000 | 2,620 |
Other real estate owned | $1,047,000 | 1,712 |
Goodwill and other intangibles | $1,112,000 | 1,473 |
All other assets | $3,538,000 | 3,549 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $566,352,000 | 1,217 |
Total liabilities | $484,737,000 | 1,256 |
Total deposits | $483,796,000 | 1,170 |
Interest-bearing deposits | $358,642,000 | 1,251 |
Deposits held in domestic offices | $483,796,000 | 1,169 |
% insured | 57.82% | 6,178 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $941,000 | 3,088 |
Total equity capital | $81,615,000 | 932 |
Total bank equity capital | $81,615,000 | 932 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $5,789,000 | 3,285 |
Undivided profits | $75,826,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,313,000 | 2,009 |
Earning assets | $541,756,000 | 1,167 |
Long-term assets (5+ years) | $11,544,000 | 5,488 |
Average Assets, year-to-date | $538,366,400 | 1,243 |
Average Assets, quarterly | $548,373,000 | 1,245 |
Volatile liabilities | $87,679,000 | 614 |
Insider loans | $27,556,000 | 178 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $106,131,000 | 865 |
Tier 1 (core) risk-based capital | $80,361,000 | 896 |
Tier 2 risk-based capital | $3,508,000 | 1,482 |
Total risk weighted assets | $329,835,000 | 1,396 |
Total unused commitments | $106,131,000 | 865 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 81 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $530,394,000 | 1,296 |
Cash and due from depository institutions | $101,429,000 | 1,863 |
Interest-bearing balances | $85,165,000 | 392 |
Securities | $101,477,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $315,474,000 | 1,391 |
Loan loss allowance | $3,242,000 | 1,942 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,142,000 | 2,570 |
Other real estate owned | $2,618,000 | 1,863 |
Goodwill and other intangibles | $1,112,000 | 1,491 |
All other assets | $4,142,000 | 3,308 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $530,394,000 | 1,296 |
Total liabilities | $449,480,000 | 1,353 |
Total deposits | $447,317,000 | 1,260 |
Interest-bearing deposits | $350,981,000 | 1,274 |
Deposits held in domestic offices | $447,317,000 | 1,258 |
% insured | 61.99% | 6,165 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,163,000 | 1,959 |
Total equity capital | $80,914,000 | 939 |
Total bank equity capital | $80,914,000 | 939 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $5,789,000 | 3,323 |
Undivided profits | $75,125,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,255,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,748,000 | 1,562 |
Earning assets | $502,116,000 | 1,254 |
Long-term assets (5+ years) | $12,346,000 | 5,521 |
Average Assets, year-to-date | $531,370,000 | 1,266 |
Average Assets, quarterly | $535,940,500 | 1,269 |
Volatile liabilities | $87,631,000 | 609 |
Insider loans | $21,314,000 | 232 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $78,947,000 | 1,083 |
Tier 1 (core) risk-based capital | $79,440,000 | 903 |
Tier 2 risk-based capital | $3,242,000 | 1,592 |
Total risk weighted assets | $329,650,000 | 1,391 |
Total unused commitments | $78,947,000 | 1,083 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 87 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $541,487,000 | 1,252 |
Cash and due from depository institutions | $129,829,000 | 1,733 |
Interest-bearing balances | $110,213,000 | 287 |
Securities | $97,657,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $301,980,000 | 1,435 |
Loan loss allowance | $3,891,000 | 1,663 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,262,000 | 2,523 |
Other real estate owned | $2,662,000 | 1,733 |
Goodwill and other intangibles | $1,112,000 | 1,485 |
All other assets | $3,985,000 | 3,358 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $541,487,000 | 1,252 |
Total liabilities | $460,855,000 | 1,306 |
Total deposits | $458,860,000 | 1,218 |
Interest-bearing deposits | $363,174,000 | 1,241 |
Deposits held in domestic offices | $458,860,000 | 1,217 |
% insured | 62.42% | 6,235 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,995,000 | 1,962 |
Total equity capital | $80,632,000 | 930 |
Total bank equity capital | $80,632,000 | 930 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $5,789,000 | 3,354 |
Undivided profits | $74,843,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,284,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,303,000 | 1,976 |
Earning assets | $509,850,000 | 1,222 |
Long-term assets (5+ years) | $6,412,000 | 6,063 |
Average Assets, year-to-date | $531,695,330 | 1,263 |
Average Assets, quarterly | $533,830,000 | 1,261 |
Volatile liabilities | $98,552,000 | 545 |
Insider loans | $22,006,000 | 211 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $70,096,000 | 1,170 |
Tier 1 (core) risk-based capital | $79,057,000 | 894 |
Tier 2 risk-based capital | $3,891,000 | 1,360 |
Total risk weighted assets | $316,147,000 | 1,431 |
Total unused commitments | $70,096,000 | 1,170 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 89 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $526,173,000 | 1,293 |
Cash and due from depository institutions | $113,512,000 | 1,689 |
Interest-bearing balances | $94,580,000 | 379 |
Securities | $91,961,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $307,203,000 | 1,401 |
Loan loss allowance | $4,106,000 | 1,597 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,302,000 | 2,514 |
Other real estate owned | $3,282,000 | 1,689 |
Goodwill and other intangibles | $1,112,000 | 1,494 |
All other assets | $4,801,000 | 3,021 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $526,173,000 | 1,293 |
Total liabilities | $445,966,000 | 1,359 |
Total deposits | $444,429,000 | 1,265 |
Interest-bearing deposits | $357,949,000 | 1,271 |
Deposits held in domestic offices | $444,429,000 | 1,264 |
% insured | 63.03% | 6,280 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,537,000 | 2,329 |
Total equity capital | $80,207,000 | 924 |
Total bank equity capital | $80,207,000 | 924 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $5,789,000 | 3,384 |
Undivided profits | $74,418,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,692,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,731,000 | 1,440 |
Earning assets | $493,744,000 | 1,269 |
Long-term assets (5+ years) | $10,013,000 | 5,810 |
Average Assets, year-to-date | $526,799,500 | 1,282 |
Average Assets, quarterly | $526,799,500 | 1,282 |
Volatile liabilities | $97,258,000 | 520 |
Insider loans | $25,148,000 | 182 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $70,790,000 | 1,148 |
Tier 1 (core) risk-based capital | $78,709,000 | 902 |
Tier 2 risk-based capital | $4,011,000 | 1,321 |
Total risk weighted assets | $320,764,000 | 1,399 |
Total unused commitments | $70,790,000 | 1,148 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 90 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $527,426,000 | 1,277 |
Cash and due from depository institutions | $122,891,000 | 1,675 |
Interest-bearing balances | $107,125,000 | 325 |
Securities | $85,702,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $304,166,000 | 1,413 |
Loan loss allowance | $5,195,000 | 1,313 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,380,000 | 2,496 |
Other real estate owned | $4,739,000 | 1,675 |
Goodwill and other intangibles | $1,112,000 | 1,489 |
All other assets | $4,436,000 | 3,228 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $527,426,000 | 1,277 |
Total liabilities | $447,099,000 | 1,342 |
Total deposits | $446,300,000 | 1,246 |
Interest-bearing deposits | $358,675,000 | 1,263 |
Deposits held in domestic offices | $446,300,000 | 1,245 |
% insured | 64.31% | 6,306 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $799,000 | 3,327 |
Total equity capital | $80,327,000 | 906 |
Total bank equity capital | $80,327,000 | 906 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $5,789,000 | 3,416 |
Undivided profits | $74,538,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,067,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,353,000 | 1,966 |
Earning assets | $496,993,000 | 1,247 |
Long-term assets (5+ years) | $11,151,000 | 5,744 |
Average Assets, year-to-date | $537,482,800 | 1,237 |
Average Assets, quarterly | $531,076,500 | 1,262 |
Volatile liabilities | $95,816,000 | 536 |
Insider loans | $21,387,000 | 213 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $83,356,000 | 973 |
Tier 1 (core) risk-based capital | $78,736,000 | 881 |
Tier 2 risk-based capital | $3,971,000 | 1,351 |
Total risk weighted assets | $316,470,000 | 1,425 |
Total unused commitments | $83,356,000 | 973 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $534,727,000 | 1,264 |
Cash and due from depository institutions | $120,102,000 | 1,672 |
Interest-bearing balances | $106,128,000 | 341 |
Securities | $92,175,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $304,461,000 | 1,397 |
Loan loss allowance | $4,774,000 | 1,453 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,425,000 | 2,484 |
Other real estate owned | $7,654,000 | 1,672 |
Goodwill and other intangibles | $1,112,000 | 1,483 |
All other assets | $4,798,000 | 3,065 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $534,727,000 | 1,264 |
Total liabilities | $455,160,000 | 1,328 |
Total deposits | $452,824,000 | 1,235 |
Interest-bearing deposits | $366,184,000 | 1,247 |
Deposits held in domestic offices | $452,824,000 | 1,234 |
% insured | 62.79% | 6,496 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,336,000 | 1,833 |
Total equity capital | $79,567,000 | 912 |
Total bank equity capital | $79,567,000 | 912 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $5,789,000 | 3,434 |
Undivided profits | $73,778,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,343,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,732,000 | 1,589 |
Earning assets | $502,764,000 | 1,232 |
Long-term assets (5+ years) | $11,892,000 | 5,737 |
Average Assets, year-to-date | $539,997,000 | 1,247 |
Average Assets, quarterly | $535,458,000 | 1,252 |
Volatile liabilities | $100,320,000 | 513 |
Insider loans | $21,348,000 | 216 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $66,185,000 | 1,183 |
Tier 1 (core) risk-based capital | $77,987,000 | 889 |
Tier 2 risk-based capital | $4,017,000 | 1,334 |
Total risk weighted assets | $320,579,000 | 1,405 |
Total unused commitments | $66,185,000 | 1,183 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $536,189,000 | 1,245 |
Cash and due from depository institutions | $123,783,000 | 1,646 |
Interest-bearing balances | $107,511,000 | 331 |
Securities | $91,164,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $309,806,000 | 1,365 |
Loan loss allowance | $5,553,000 | 1,266 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,466,000 | 2,458 |
Other real estate owned | $1,236,000 | 1,646 |
Goodwill and other intangibles | $1,112,000 | 1,483 |
All other assets | $4,622,000 | 3,095 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $536,189,000 | 1,245 |
Total liabilities | $456,892,000 | 1,301 |
Total deposits | $454,846,000 | 1,217 |
Interest-bearing deposits | $366,540,000 | 1,241 |
Deposits held in domestic offices | $454,846,000 | 1,216 |
% insured | 64.24% | 6,514 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,046,000 | 1,969 |
Total equity capital | $79,297,000 | 906 |
Total bank equity capital | $79,297,000 | 906 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $5,789,000 | 3,454 |
Undivided profits | $73,508,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $19,709,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,485,000 | 1,772 |
Earning assets | $508,481,000 | 1,200 |
Long-term assets (5+ years) | $17,041,000 | 5,279 |
Average Assets, year-to-date | $541,753,670 | 1,239 |
Average Assets, quarterly | $538,317,000 | 1,244 |
Volatile liabilities | $97,352,000 | 519 |
Insider loans | $20,651,000 | 229 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $60,512,000 | 1,226 |
Tier 1 (core) risk-based capital | $77,797,000 | 875 |
Tier 2 risk-based capital | $4,022,000 | 1,319 |
Total risk weighted assets | $320,210,000 | 1,381 |
Total unused commitments | $60,512,000 | 1,226 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 91 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $540,445,000 | 1,251 |
Cash and due from depository institutions | $128,266,000 | 1,667 |
Interest-bearing balances | $114,192,000 | 364 |
Securities | $86,155,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $314,832,000 | 1,333 |
Loan loss allowance | $6,525,000 | 1,102 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,535,000 | 2,444 |
Other real estate owned | $672,000 | 1,667 |
Goodwill and other intangibles | $1,112,000 | 1,485 |
All other assets | $4,873,000 | 2,996 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $540,445,000 | 1,251 |
Total liabilities | $460,852,000 | 1,299 |
Total deposits | $458,765,000 | 1,224 |
Interest-bearing deposits | $372,815,000 | 1,243 |
Deposits held in domestic offices | $458,765,000 | 1,222 |
% insured | 63.12% | 6,614 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,087,000 | 1,971 |
Total equity capital | $79,593,000 | 926 |
Total bank equity capital | $79,593,000 | 926 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $5,789,000 | 3,487 |
Undivided profits | $73,804,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $25,451,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,748,000 | 1,492 |
Earning assets | $515,179,000 | 1,210 |
Long-term assets (5+ years) | $3,912,000 | 6,564 |
Average Assets, year-to-date | $544,536,000 | 1,242 |
Average Assets, quarterly | $544,536,000 | 1,242 |
Volatile liabilities | $99,981,000 | 489 |
Insider loans | $18,025,000 | 263 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $59,649,000 | 1,227 |
Tier 1 (core) risk-based capital | $77,522,000 | 868 |
Tier 2 risk-based capital | $4,054,000 | 1,303 |
Total risk weighted assets | $321,833,000 | 1,371 |
Total unused commitments | $59,649,000 | 1,227 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 90 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $548,627,000 | 1,230 |
Cash and due from depository institutions | $133,095,000 | 1,693 |
Interest-bearing balances | $115,453,000 | 346 |
Securities | $81,421,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $322,569,000 | 1,292 |
Loan loss allowance | $6,730,000 | 1,074 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,611,000 | 2,420 |
Other real estate owned | $973,000 | 1,693 |
Goodwill and other intangibles | $1,112,000 | 1,490 |
All other assets | $4,846,000 | 3,043 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $548,627,000 | 1,230 |
Total liabilities | $469,210,000 | 1,277 |
Total deposits | $468,000,000 | 1,201 |
Interest-bearing deposits | $376,126,000 | 1,230 |
Deposits held in domestic offices | $468,000,000 | 1,200 |
% insured | 67.97% | 6,751 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,210,000 | 2,892 |
Total equity capital | $79,417,000 | 920 |
Total bank equity capital | $79,417,000 | 920 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $5,789,000 | 3,503 |
Undivided profits | $73,628,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $26,015,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,420,000 | 1,916 |
Earning assets | $519,443,000 | 1,188 |
Long-term assets (5+ years) | $24,947,000 | 4,621 |
Average Assets, year-to-date | $534,442,600 | 1,247 |
Average Assets, quarterly | $539,884,000 | 1,242 |
Volatile liabilities | $104,180,000 | 490 |
Insider loans | $22,579,000 | 205 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $53,138,000 | 1,276 |
Tier 1 (core) risk-based capital | $77,295,000 | 868 |
Tier 2 risk-based capital | $4,131,000 | 1,272 |
Total risk weighted assets | $327,919,000 | 1,343 |
Total unused commitments | $53,138,000 | 1,276 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 92 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $531,141,000 | 1,275 |
Cash and due from depository institutions | $111,660,000 | 1,641 |
Interest-bearing balances | $94,715,000 | 412 |
Securities | $88,181,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $319,224,000 | 1,315 |
Loan loss allowance | $6,908,000 | 1,080 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,646,000 | 2,425 |
Other real estate owned | $1,227,000 | 1,641 |
Goodwill and other intangibles | $1,112,000 | 1,483 |
All other assets | $5,091,000 | 2,998 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $531,141,000 | 1,275 |
Total liabilities | $452,903,000 | 1,335 |
Total deposits | $450,324,000 | 1,235 |
Interest-bearing deposits | $362,435,000 | 1,280 |
Deposits held in domestic offices | $450,324,000 | 1,234 |
% insured | 70.57% | 6,795 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,579,000 | 1,818 |
Total equity capital | $78,238,000 | 940 |
Total bank equity capital | $78,238,000 | 939 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $5,789,000 | 3,539 |
Undivided profits | $72,449,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,935,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,977,000 | 1,461 |
Earning assets | $502,120,000 | 1,239 |
Long-term assets (5+ years) | $92,477,000 | 2,013 |
Average Assets, year-to-date | $530,896,500 | 1,268 |
Average Assets, quarterly | $532,712,000 | 1,271 |
Volatile liabilities | $111,987,000 | 476 |
Insider loans | $22,632,000 | 194 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $57,021,000 | 1,205 |
Tier 1 (core) risk-based capital | $75,897,000 | 886 |
Tier 2 risk-based capital | $4,104,000 | 1,290 |
Total risk weighted assets | $325,554,000 | 1,352 |
Total unused commitments | $57,021,000 | 1,205 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 92 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $534,283,000 | 1,266 |
Cash and due from depository institutions | $89,859,000 | 1,630 |
Interest-bearing balances | $71,874,000 | 555 |
Securities | $90,271,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $341,609,000 | 1,227 |
Loan loss allowance | $6,121,000 | 1,239 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,632,000 | 2,430 |
Other real estate owned | $1,529,000 | 1,630 |
Goodwill and other intangibles | $1,112,000 | 1,466 |
All other assets | $5,271,000 | 2,903 |
Life insurance assets | $370,000 | 3,455 |
Total liabilities and capital | $534,283,000 | 1,266 |
Total liabilities | $456,329,000 | 1,328 |
Total deposits | $454,027,000 | 1,221 |
Interest-bearing deposits | $364,233,000 | 1,273 |
Deposits held in domestic offices | $454,027,000 | 1,219 |
% insured | 70.07% | 6,863 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,302,000 | 1,860 |
Total equity capital | $77,954,000 | 917 |
Total bank equity capital | $77,954,000 | 916 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $5,789,000 | 3,545 |
Undivided profits | $72,165,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,428,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,727,000 | 1,583 |
Earning assets | $503,754,000 | 1,229 |
Long-term assets (5+ years) | $107,862,000 | 1,733 |
Average Assets, year-to-date | $530,815,000 | 1,275 |
Average Assets, quarterly | $534,518,000 | 1,265 |
Volatile liabilities | $113,194,000 | 466 |
Insider loans | $28,599,000 | 145 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $44,883,000 | 1,426 |
Tier 1 (core) risk-based capital | $75,650,000 | 876 |
Tier 2 risk-based capital | $4,342,000 | 1,224 |
Total risk weighted assets | $345,564,000 | 1,289 |
Total unused commitments | $44,883,000 | 1,426 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $534,753,000 | 1,276 |
Cash and due from depository institutions | $90,884,000 | 1,620 |
Interest-bearing balances | $73,975,000 | 599 |
Securities | $81,647,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $349,713,000 | 1,167 |
Loan loss allowance | $5,895,000 | 1,296 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,712,000 | 2,409 |
Other real estate owned | $1,161,000 | 1,620 |
Goodwill and other intangibles | $1,112,000 | 1,472 |
All other assets | $5,524,000 | 2,816 |
Life insurance assets | $411,000 | 3,407 |
Total liabilities and capital | $534,753,000 | 1,276 |
Total liabilities | $457,072,000 | 1,340 |
Total deposits | $454,742,000 | 1,234 |
Interest-bearing deposits | $372,423,000 | 1,258 |
Deposits held in domestic offices | $454,742,000 | 1,231 |
% insured | 69.47% | 6,953 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,330,000 | 1,836 |
Total equity capital | $77,681,000 | 910 |
Total bank equity capital | $77,681,000 | 909 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $5,789,000 | 3,566 |
Undivided profits | $71,892,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,261,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,087,000 | 1,269 |
Earning assets | $505,335,000 | 1,228 |
Long-term assets (5+ years) | $101,970,000 | 1,809 |
Average Assets, year-to-date | $529,081,000 | 1,280 |
Average Assets, quarterly | $529,081,000 | 1,280 |
Volatile liabilities | $113,176,000 | 480 |
Insider loans | $32,849,000 | 128 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $44,199,000 | 1,423 |
Tier 1 (core) risk-based capital | $75,312,000 | 861 |
Tier 2 risk-based capital | $4,394,000 | 1,218 |
Total risk weighted assets | $350,058,000 | 1,271 |
Total unused commitments | $44,199,000 | 1,423 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $523,409,000 | 1,299 |
Cash and due from depository institutions | $71,453,000 | 1,614 |
Interest-bearing balances | $56,162,000 | 697 |
Securities | $82,849,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $355,859,000 | 1,169 |
Loan loss allowance | $6,173,000 | 1,236 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,782,000 | 2,387 |
Other real estate owned | $2,064,000 | 1,614 |
Goodwill and other intangibles | $1,112,000 | 1,475 |
All other assets | $5,290,000 | 2,957 |
Life insurance assets | $361,000 | 3,437 |
Total liabilities and capital | $523,409,000 | 1,299 |
Total liabilities | $446,221,000 | 1,357 |
Total deposits | $444,750,000 | 1,253 |
Interest-bearing deposits | $358,174,000 | 1,298 |
Deposits held in domestic offices | $444,750,000 | 1,250 |
% insured | 71.03% | 6,924 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,471,000 | 2,544 |
Total equity capital | $77,188,000 | 907 |
Total bank equity capital | $77,188,000 | 905 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $5,789,000 | 3,588 |
Undivided profits | $71,399,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,832,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,672,000 | 1,728 |
Earning assets | $494,870,000 | 1,240 |
Long-term assets (5+ years) | $102,985,000 | 1,508 |
Average Assets, year-to-date | $520,350,200 | 1,285 |
Average Assets, quarterly | $524,650,000 | 1,294 |
Volatile liabilities | $112,660,000 | 508 |
Insider loans | $33,529,000 | 123 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $45,195,000 | 1,378 |
Tier 1 (core) risk-based capital | $74,914,000 | 865 |
Tier 2 risk-based capital | $4,489,000 | 1,199 |
Total risk weighted assets | $357,456,000 | 1,253 |
Total unused commitments | $45,195,000 | 1,378 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 95 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $525,891,000 | 1,299 |
Cash and due from depository institutions | $67,205,000 | 1,573 |
Interest-bearing balances | $47,484,000 | 904 |
Securities | $85,326,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $360,116,000 | 1,173 |
Loan loss allowance | $6,055,000 | 1,287 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,867,000 | 2,366 |
Other real estate owned | $2,096,000 | 1,573 |
Goodwill and other intangibles | $1,112,000 | 1,503 |
All other assets | $5,169,000 | 3,019 |
Life insurance assets | $359,000 | 3,423 |
Total liabilities and capital | $525,891,000 | 1,299 |
Total liabilities | $449,945,000 | 1,347 |
Total deposits | $447,144,000 | 1,239 |
Interest-bearing deposits | $356,184,000 | 1,303 |
Deposits held in domestic offices | $447,144,000 | 1,237 |
% insured | 72.19% | 6,964 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $278,000 | 4,396 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,523,000 | 1,814 |
Total equity capital | $75,946,000 | 930 |
Total bank equity capital | $75,946,000 | 928 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $5,789,000 | 3,614 |
Undivided profits | $70,157,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,046,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,225,000 | 1,304 |
Earning assets | $492,926,000 | 1,254 |
Long-term assets (5+ years) | $102,814,000 | 1,448 |
Average Assets, year-to-date | $519,585,500 | 1,293 |
Average Assets, quarterly | $520,100,000 | 1,307 |
Volatile liabilities | $114,976,000 | 506 |
Insider loans | $33,816,000 | 122 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $49,080,000 | 1,308 |
Tier 1 (core) risk-based capital | $73,477,000 | 881 |
Tier 2 risk-based capital | $4,617,000 | 1,161 |
Total risk weighted assets | $367,916,000 | 1,218 |
Total unused commitments | $49,080,000 | 1,309 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 100 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $514,309,000 | 1,320 |
Cash and due from depository institutions | $58,183,000 | 1,504 |
Interest-bearing balances | $38,136,000 | 988 |
Securities | $79,879,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $363,727,000 | 1,166 |
Loan loss allowance | $6,016,000 | 1,338 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,964,000 | 2,343 |
Other real estate owned | $1,576,000 | 1,504 |
Goodwill and other intangibles | $1,112,000 | 1,524 |
All other assets | $4,868,000 | 3,155 |
Life insurance assets | $359,000 | 3,403 |
Total liabilities and capital | $514,309,000 | 1,320 |
Total liabilities | $439,194,000 | 1,381 |
Total deposits | $436,531,000 | 1,266 |
Interest-bearing deposits | $355,422,000 | 1,323 |
Deposits held in domestic offices | $436,531,000 | 1,263 |
% insured | 72.87% | 6,988 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $337,000 | 4,462 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,326,000 | 1,800 |
Total equity capital | $75,115,000 | 924 |
Total bank equity capital | $75,115,000 | 923 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $5,789,000 | 3,643 |
Undivided profits | $69,326,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,040,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,786,000 | 1,623 |
Earning assets | $481,742,000 | 1,283 |
Long-term assets (5+ years) | $101,083,000 | 1,461 |
Average Assets, year-to-date | $517,483,670 | 1,301 |
Average Assets, quarterly | $516,350,000 | 1,318 |
Volatile liabilities | $119,691,000 | 525 |
Insider loans | $33,902,000 | 126 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $55,330,000 | 1,167 |
Tier 1 (core) risk-based capital | $72,907,000 | 884 |
Tier 2 risk-based capital | $4,613,000 | 1,176 |
Total risk weighted assets | $367,609,000 | 1,233 |
Total unused commitments | $55,330,000 | 1,167 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 100 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $518,391,000 | 1,317 |
Cash and due from depository institutions | $60,342,000 | 1,506 |
Interest-bearing balances | $40,323,000 | 975 |
Securities | $76,125,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $368,642,000 | 1,159 |
Loan loss allowance | $5,473,000 | 1,463 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,023,000 | 2,332 |
Other real estate owned | $1,445,000 | 1,506 |
Goodwill and other intangibles | $1,112,000 | 1,519 |
All other assets | $5,702,000 | 2,894 |
Life insurance assets | $354,000 | 3,414 |
Total liabilities and capital | $518,391,000 | 1,317 |
Total liabilities | $443,998,000 | 1,374 |
Total deposits | $441,581,000 | 1,249 |
Interest-bearing deposits | $363,701,000 | 1,308 |
Deposits held in domestic offices | $441,581,000 | 1,247 |
% insured | 70.66% | 7,142 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $214,000 | 4,602 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,203,000 | 1,842 |
Total equity capital | $74,393,000 | 916 |
Total bank equity capital | $74,393,000 | 913 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $5,789,000 | 3,664 |
Undivided profits | $68,604,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,208,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,298,000 | 1,231 |
Earning assets | $485,090,000 | 1,278 |
Long-term assets (5+ years) | $102,253,000 | 1,424 |
Average Assets, year-to-date | $519,071,000 | 1,301 |
Average Assets, quarterly | $519,071,000 | 1,301 |
Volatile liabilities | $121,956,000 | 535 |
Insider loans | $34,104,000 | 125 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $52,040,000 | 1,228 |
Tier 1 (core) risk-based capital | $72,478,000 | 878 |
Tier 2 risk-based capital | $4,684,000 | 1,167 |
Total risk weighted assets | $373,916,000 | 1,212 |
Total unused commitments | $52,040,000 | 1,230 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 100 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $519,751,000 | 1,300 |
Cash and due from depository institutions | $59,565,000 | 1,518 |
Interest-bearing balances | $42,014,000 | 893 |
Securities | $69,360,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $377,980,000 | 1,155 |
Loan loss allowance | $5,183,000 | 1,529 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,141,000 | 2,308 |
Other real estate owned | $714,000 | 1,518 |
Goodwill and other intangibles | $1,112,000 | 1,527 |
All other assets | $5,879,000 | 2,889 |
Life insurance assets | $350,000 | 3,416 |
Total liabilities and capital | $519,751,000 | 1,300 |
Total liabilities | $445,784,000 | 1,359 |
Total deposits | $443,780,000 | 1,227 |
Interest-bearing deposits | $366,922,000 | 1,287 |
Deposits held in domestic offices | $443,780,000 | 1,225 |
% insured | 70.31% | 7,168 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $358,000 | 4,693 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,646,000 | 2,316 |
Total equity capital | $73,967,000 | 913 |
Total bank equity capital | $73,967,000 | 911 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $5,789,000 | 3,688 |
Undivided profits | $68,178,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,391,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,974,000 | 1,519 |
Earning assets | $489,354,000 | 1,263 |
Long-term assets (5+ years) | $100,909,000 | 1,400 |
Average Assets, year-to-date | $523,232,000 | 1,278 |
Average Assets, quarterly | $524,650,500 | 1,286 |
Volatile liabilities | $167,345,000 | 822 |
Insider loans | $31,336,000 | 145 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $53,793,000 | 1,180 |
Tier 1 (core) risk-based capital | $72,170,000 | 881 |
Tier 2 risk-based capital | $4,772,000 | 1,169 |
Total risk weighted assets | $381,322,000 | 1,208 |
Total unused commitments | $53,793,000 | 1,181 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 100 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $529,550,000 | 1,290 |
Cash and due from depository institutions | $62,497,000 | 1,531 |
Interest-bearing balances | $39,216,000 | 924 |
Securities | $64,798,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $387,903,000 | 1,145 |
Loan loss allowance | $4,610,000 | 1,704 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,154,000 | 2,340 |
Other real estate owned | $2,341,000 | 1,531 |
Goodwill and other intangibles | $1,112,000 | 1,517 |
All other assets | $5,745,000 | 2,983 |
Life insurance assets | $338,000 | 3,438 |
Total liabilities and capital | $529,550,000 | 1,290 |
Total liabilities | $455,801,000 | 1,337 |
Total deposits | $452,700,000 | 1,214 |
Interest-bearing deposits | $368,054,000 | 1,291 |
Deposits held in domestic offices | $452,700,000 | 1,213 |
% insured | 67.25% | 7,236 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $139,000 | 4,926 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,962,000 | 1,630 |
Total equity capital | $73,749,000 | 938 |
Total bank equity capital | $73,749,000 | 937 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $5,789,000 | 3,699 |
Undivided profits | $67,960,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,963,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,443,000 | 1,279 |
Earning assets | $491,917,000 | 1,275 |
Long-term assets (5+ years) | $89,380,000 | 1,538 |
Average Assets, year-to-date | $524,102,250 | 1,286 |
Average Assets, quarterly | $525,423,500 | 1,294 |
Volatile liabilities | $170,309,000 | 828 |
Insider loans | $31,055,000 | 142 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $54,087,000 | 1,202 |
Tier 1 (core) risk-based capital | $71,328,000 | 888 |
Tier 2 risk-based capital | $4,610,000 | 1,222 |
Total risk weighted assets | $393,788,000 | 1,189 |
Total unused commitments | $54,087,000 | 1,204 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 100 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $521,297,000 | 1,308 |
Cash and due from depository institutions | $42,120,000 | 1,551 |
Interest-bearing balances | $22,973,000 | 1,440 |
Securities | $62,304,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $401,904,000 | 1,115 |
Loan loss allowance | $4,713,000 | 1,680 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,177,000 | 2,354 |
Other real estate owned | $2,907,000 | 1,551 |
Goodwill and other intangibles | $1,112,000 | 1,522 |
All other assets | $5,773,000 | 2,999 |
Life insurance assets | $338,000 | 3,437 |
Total liabilities and capital | $521,297,000 | 1,308 |
Total liabilities | $448,101,000 | 1,384 |
Total deposits | $445,263,000 | 1,236 |
Interest-bearing deposits | $367,723,000 | 1,309 |
Deposits held in domestic offices | $445,263,000 | 1,234 |
% insured | 66.32% | 7,349 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $119,000 | 5,024 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,719,000 | 1,677 |
Total equity capital | $73,196,000 | 932 |
Total bank equity capital | $73,196,000 | 931 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $5,789,000 | 3,707 |
Undivided profits | $67,407,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,043,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,073,000 | 1,490 |
Earning assets | $487,181,000 | 1,288 |
Long-term assets (5+ years) | $84,004,000 | 1,600 |
Average Assets, year-to-date | $522,286,330 | 1,296 |
Average Assets, quarterly | $520,618,000 | 1,306 |
Volatile liabilities | $175,990,000 | 805 |
Insider loans | $31,579,000 | 153 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $58,330,000 | 1,119 |
Tier 1 (core) risk-based capital | $70,849,000 | 882 |
Tier 2 risk-based capital | $4,713,000 | 1,221 |
Total risk weighted assets | $408,670,000 | 1,155 |
Total unused commitments | $58,330,000 | 1,122 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 100 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $519,939,000 | 1,344 |
Cash and due from depository institutions | $42,860,000 | 1,560 |
Interest-bearing balances | $21,144,000 | 1,550 |
Securities | $57,661,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $404,673,000 | 1,131 |
Loan loss allowance | $4,664,000 | 1,712 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,285,000 | 2,345 |
Other real estate owned | $2,208,000 | 1,560 |
Goodwill and other intangibles | $1,112,000 | 1,537 |
All other assets | $6,140,000 | 2,949 |
Life insurance assets | $332,000 | 3,462 |
Total liabilities and capital | $519,939,000 | 1,344 |
Total liabilities | $447,294,000 | 1,423 |
Total deposits | $444,732,000 | 1,266 |
Interest-bearing deposits | $372,556,000 | 1,325 |
Deposits held in domestic offices | $444,732,000 | 1,265 |
% insured | 64.74% | 7,481 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $133,000 | 5,107 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,429,000 | 1,826 |
Total equity capital | $72,645,000 | 927 |
Total bank equity capital | $72,645,000 | 927 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $5,789,000 | 3,755 |
Undivided profits | $66,856,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,041,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,534,000 | 1,225 |
Earning assets | $483,478,000 | 1,326 |
Long-term assets (5+ years) | $73,686,000 | 1,770 |
Average Assets, year-to-date | $522,781,000 | 1,335 |
Average Assets, quarterly | $522,781,000 | 1,335 |
Volatile liabilities | $173,362,000 | 849 |
Insider loans | $31,567,000 | 160 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $62,779,000 | 1,106 |
Tier 1 (core) risk-based capital | $70,283,000 | 881 |
Tier 2 risk-based capital | $4,664,000 | 1,275 |
Total risk weighted assets | $401,326,000 | 1,218 |
Total unused commitments | $62,779,000 | 1,108 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 100 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $525,623,000 | 1,339 |
Cash and due from depository institutions | $41,066,000 | 1,570 |
Interest-bearing balances | $13,131,000 | 1,905 |
Securities | $59,032,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $412,725,000 | 1,136 |
Loan loss allowance | $4,505,000 | 1,746 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,386,000 | 2,343 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $1,112,000 | 1,542 |
All other assets | $6,302,000 | 2,959 |
Life insurance assets | $329,000 | 3,477 |
Total liabilities and capital | $525,623,000 | 1,339 |
Total liabilities | $453,399,000 | 1,394 |
Total deposits | $450,514,000 | 1,242 |
Interest-bearing deposits | $374,290,000 | 1,313 |
Deposits held in domestic offices | $450,514,000 | 1,239 |
% insured | 65.24% | 7,526 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $352,000 | 5,101 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,533,000 | 1,765 |
Total equity capital | $72,224,000 | 911 |
Total bank equity capital | $72,224,000 | 911 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $5,789,000 | 3,773 |
Undivided profits | $66,435,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,962,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,173,000 | 1,531 |
Earning assets | $484,888,000 | 1,322 |
Long-term assets (5+ years) | $57,722,000 | 2,122 |
Average Assets, year-to-date | $529,250,800 | 1,301 |
Average Assets, quarterly | $536,306,000 | 1,300 |
Volatile liabilities | $174,590,000 | 846 |
Insider loans | $31,709,000 | 155 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $70,997,000 | 1,002 |
Tier 1 (core) risk-based capital | $69,744,000 | 881 |
Tier 2 risk-based capital | $4,505,000 | 1,328 |
Total risk weighted assets | $398,854,000 | 1,267 |
Total unused commitments | $70,997,000 | 1,004 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 100 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $546,989,000 | 1,299 |
Cash and due from depository institutions | $52,766,000 | 1,600 |
Interest-bearing balances | $17,734,000 | 1,355 |
Securities | $62,070,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $421,717,000 | 1,135 |
Loan loss allowance | $4,142,000 | 1,815 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,480,000 | 2,326 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $1,112,000 | 1,591 |
All other assets | $3,844,000 | 3,691 |
Life insurance assets | $319,000 | 3,491 |
Total liabilities and capital | $546,989,000 | 1,299 |
Total liabilities | $473,961,000 | 1,349 |
Total deposits | $467,159,000 | 1,206 |
Interest-bearing deposits | $393,510,000 | 1,259 |
Deposits held in domestic offices | $467,159,000 | 1,203 |
% insured | 63.12% | 7,686 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $146,000 | 5,314 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,656,000 | 896 |
Total equity capital | $73,028,000 | 921 |
Total bank equity capital | $73,028,000 | 921 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $5,789,000 | 3,778 |
Undivided profits | $67,239,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,869,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,593,000 | 1,337 |
Earning assets | $501,521,000 | 1,295 |
Long-term assets (5+ years) | $51,525,000 | 2,323 |
Average Assets, year-to-date | $530,157,750 | 1,309 |
Average Assets, quarterly | $538,846,500 | 1,308 |
Volatile liabilities | $196,971,000 | 759 |
Insider loans | $31,060,000 | 159 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $65,407,000 | 1,142 |
Tier 1 (core) risk-based capital | $70,357,000 | 880 |
Tier 2 risk-based capital | $4,142,000 | 1,442 |
Total risk weighted assets | $409,720,000 | 1,247 |
Total unused commitments | $65,407,000 | 1,145 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 100 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $530,704,000 | 1,345 |
Cash and due from depository institutions | $37,940,000 | 1,638 |
Interest-bearing balances | $14,092,000 | 1,445 |
Securities | $61,596,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $420,614,000 | 1,165 |
Loan loss allowance | $4,594,000 | 1,607 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,540,000 | 2,334 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $1,112,000 | 1,604 |
All other assets | $3,902,000 | 3,634 |
Life insurance assets | $319,000 | 3,522 |
Total liabilities and capital | $530,704,000 | 1,345 |
Total liabilities | $458,393,000 | 1,414 |
Total deposits | $451,664,000 | 1,256 |
Interest-bearing deposits | $381,341,000 | 1,296 |
Deposits held in domestic offices | $451,664,000 | 1,252 |
% insured | 53.27% | 7,629 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $318,000 | 5,321 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,411,000 | 947 |
Total equity capital | $72,311,000 | 938 |
Total bank equity capital | $72,311,000 | 937 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $5,789,000 | 3,804 |
Undivided profits | $66,522,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,134,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,202,000 | 1,555 |
Earning assets | $496,302,000 | 1,314 |
Long-term assets (5+ years) | $44,509,000 | 2,544 |
Average Assets, year-to-date | $524,547,330 | 1,344 |
Average Assets, quarterly | $530,388,000 | 1,340 |
Volatile liabilities | $189,332,000 | 818 |
Insider loans | $30,661,000 | 173 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $66,873,000 | 1,161 |
Tier 1 (core) risk-based capital | $70,085,000 | 894 |
Tier 2 risk-based capital | $4,594,000 | 1,323 |
Total risk weighted assets | $411,244,000 | 1,278 |
Total unused commitments | $66,873,000 | 1,164 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 100 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $530,072,000 | 1,352 |
Cash and due from depository institutions | $38,063,000 | 1,652 |
Interest-bearing balances | $20,440,000 | 918 |
Securities | $58,063,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $423,069,000 | 1,173 |
Loan loss allowance | $4,142,000 | 1,659 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,706,000 | 2,299 |
Other real estate owned | $0 | 1,652 |
Goodwill and other intangibles | $1,112,000 | 1,617 |
All other assets | $4,059,000 | 3,562 |
Life insurance assets | $313,000 | 3,548 |
Total liabilities and capital | $530,072,000 | 1,352 |
Total liabilities | $457,950,000 | 1,420 |
Total deposits | $451,572,000 | 1,238 |
Interest-bearing deposits | $383,260,000 | 1,295 |
Deposits held in domestic offices | $451,572,000 | 1,234 |
% insured | 50.41% | 7,774 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $299,000 | 5,384 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,079,000 | 981 |
Total equity capital | $72,122,000 | 934 |
Total bank equity capital | $72,122,000 | 932 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $5,789,000 | 3,808 |
Undivided profits | $66,333,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,578,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,560,000 | 1,348 |
Earning assets | $501,572,000 | 1,308 |
Long-term assets (5+ years) | $31,343,000 | 3,169 |
Average Assets, year-to-date | $521,469,000 | 1,356 |
Average Assets, quarterly | $521,469,000 | 1,356 |
Volatile liabilities | $197,940,000 | 788 |
Insider loans | $29,568,000 | 188 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $76,066,000 | 1,088 |
Tier 1 (core) risk-based capital | $69,926,000 | 890 |
Tier 2 risk-based capital | $4,142,000 | 1,419 |
Total risk weighted assets | $416,793,000 | 1,262 |
Total unused commitments | $76,066,000 | 1,089 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 100 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $512,866,000 | 1,377 |
Cash and due from depository institutions | $21,022,000 | 1,657 |
Interest-bearing balances | $9,670,000 | 1,116 |
Securities | $59,568,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $421,162,000 | 1,189 |
Loan loss allowance | $4,064,000 | 1,665 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,836,000 | 2,266 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $1,112,000 | 1,627 |
All other assets | $4,166,000 | 3,536 |
Life insurance assets | $309,000 | 3,572 |
Total liabilities and capital | $512,866,000 | 1,377 |
Total liabilities | $441,235,000 | 1,446 |
Total deposits | $432,824,000 | 1,261 |
Interest-bearing deposits | $364,896,000 | 1,316 |
Deposits held in domestic offices | $432,824,000 | 1,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $355,000 | 5,580 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,056,000 | 799 |
Total equity capital | $71,631,000 | 928 |
Total bank equity capital | $71,631,000 | 928 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $5,789,000 | 3,795 |
Undivided profits | $65,842,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,254,000 | 1,631 |
Earning assets | $490,400,000 | 1,315 |
Long-term assets (5+ years) | $28,675,000 | 3,338 |
Average Assets, year-to-date | $515,209,200 | 1,307 |
Average Assets, quarterly | $519,243,500 | 1,334 |
Volatile liabilities | $188,410,000 | 827 |
Insider loans | $26,639,000 | 221 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $91,206,000 | 968 |
Tier 1 (core) risk-based capital | $69,575,000 | 881 |
Tier 2 risk-based capital | $4,064,000 | 1,441 |
Total risk weighted assets | $424,700,000 | 1,222 |
Total unused commitments | $91,206,000 | 968 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 100 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $525,621,000 | 1,319 |
Cash and due from depository institutions | $16,977,000 | 1,682 |
Interest-bearing balances | $0 | 6,794 |
Securities | $58,045,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 390 |
Net loans & leases | $409,619,000 | 1,209 |
Loan loss allowance | $3,987,000 | 1,555 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,908,000 | 2,222 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $1,112,000 | 1,678 |
All other assets | $4,960,000 | 3,180 |
Life insurance assets | $298,000 | 3,617 |
Total liabilities and capital | $525,621,000 | 1,319 |
Total liabilities | $455,215,000 | 1,380 |
Total deposits | $447,697,000 | 1,188 |
Interest-bearing deposits | $373,053,000 | 1,271 |
Deposits held in domestic offices | $447,697,000 | 1,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $353,000 | 5,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,165,000 | 846 |
Total equity capital | $70,406,000 | 964 |
Total bank equity capital | $70,406,000 | 964 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $5,789,000 | 3,791 |
Undivided profits | $64,617,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,684,000 | 1,431 |
Earning assets | $496,664,000 | 1,274 |
Long-term assets (5+ years) | $33,677,000 | 2,964 |
Average Assets, year-to-date | $515,795,000 | 1,300 |
Average Assets, quarterly | $521,763,500 | 1,325 |
Volatile liabilities | $198,486,000 | 767 |
Insider loans | $24,892,000 | 239 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $87,407,000 | 1,063 |
Tier 1 (core) risk-based capital | $68,902,000 | 914 |
Tier 2 risk-based capital | $3,987,000 | 1,429 |
Total risk weighted assets | $412,179,000 | 1,259 |
Total unused commitments | $87,407,000 | 1,064 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 100 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $517,906,000 | 1,328 |
Cash and due from depository institutions | $18,233,000 | 1,714 |
Interest-bearing balances | $0 | 6,776 |
Securities | $49,016,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 746 |
Net loans & leases | $423,504,000 | 1,147 |
Loan loss allowance | $3,907,000 | 1,508 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,006,000 | 2,182 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $1,112,000 | 1,691 |
All other assets | $4,535,000 | 3,303 |
Life insurance assets | $298,000 | 3,641 |
Total liabilities and capital | $517,906,000 | 1,328 |
Total liabilities | $449,055,000 | 1,400 |
Total deposits | $442,245,000 | 1,188 |
Interest-bearing deposits | $360,624,000 | 1,280 |
Deposits held in domestic offices | $442,245,000 | 1,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $363,000 | 5,476 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,447,000 | 921 |
Total equity capital | $68,851,000 | 987 |
Total bank equity capital | $68,851,000 | 987 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $5,789,000 | 3,793 |
Undivided profits | $63,062,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,281,000 | 1,637 |
Earning assets | $488,020,000 | 1,288 |
Long-term assets (5+ years) | $34,671,000 | 2,909 |
Average Assets, year-to-date | $512,519,670 | 1,309 |
Average Assets, quarterly | $515,162,000 | 1,320 |
Volatile liabilities | $186,168,000 | 827 |
Insider loans | $26,077,000 | 224 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $81,073,000 | 1,165 |
Tier 1 (core) risk-based capital | $67,476,000 | 932 |
Tier 2 risk-based capital | $3,907,000 | 1,409 |
Total risk weighted assets | $406,200,000 | 1,280 |
Total unused commitments | $81,073,000 | 1,165 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $512,418,000 | 1,324 |
Cash and due from depository institutions | $19,878,000 | 1,730 |
Interest-bearing balances | $0 | 6,734 |
Securities | $53,078,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,590 |
Net loans & leases | $426,023,000 | 1,112 |
Loan loss allowance | $3,819,000 | 1,496 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,078,000 | 2,127 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $1,112,000 | 1,691 |
All other assets | $3,749,000 | 3,656 |
Life insurance assets | $293,000 | 3,660 |
Total liabilities and capital | $512,418,000 | 1,324 |
Total liabilities | $444,204,000 | 1,394 |
Total deposits | $437,689,000 | 1,199 |
Interest-bearing deposits | $363,612,000 | 1,280 |
Deposits held in domestic offices | $437,689,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $208,000 | 5,368 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,307,000 | 993 |
Total equity capital | $68,214,000 | 1,021 |
Total bank equity capital | $68,214,000 | 1,021 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $5,789,000 | 3,769 |
Undivided profits | $62,425,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,801,000 | 1,341 |
Earning assets | $481,601,000 | 1,289 |
Long-term assets (5+ years) | $32,691,000 | 2,933 |
Average Assets, year-to-date | $509,826,500 | 1,310 |
Average Assets, quarterly | $509,826,500 | 1,310 |
Volatile liabilities | $180,130,000 | 811 |
Insider loans | $34,551,000 | 151 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $100,096,000 | 1,013 |
Tier 1 (core) risk-based capital | $66,189,000 | 945 |
Tier 2 risk-based capital | $3,819,000 | 1,414 |
Total risk weighted assets | $406,648,000 | 1,256 |
Total unused commitments | $100,096,000 | 1,014 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 104 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $507,235,000 | 1,323 |
Cash and due from depository institutions | $12,454,000 | 1,648 |
Interest-bearing balances | $0 | 6,620 |
Securities | $53,663,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,014 |
Net loans & leases | $416,258,000 | 1,141 |
Loan loss allowance | $3,754,000 | 1,494 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,152,000 | 2,091 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $1,112,000 | 1,695 |
All other assets | $4,596,000 | 3,237 |
Life insurance assets | $289,000 | 3,668 |
Total liabilities and capital | $507,235,000 | 1,323 |
Total liabilities | $440,651,000 | 1,368 |
Total deposits | $432,169,000 | 1,213 |
Interest-bearing deposits | $355,021,000 | 1,300 |
Deposits held in domestic offices | $432,169,000 | 1,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $357,000 | 5,228 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,125,000 | 814 |
Total equity capital | $66,584,000 | 1,035 |
Total bank equity capital | $66,584,000 | 1,035 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $5,789,000 | 3,736 |
Undivided profits | $60,795,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,567,000 | 1,609 |
Earning assets | $482,921,000 | 1,268 |
Long-term assets (5+ years) | $38,632,000 | 2,411 |
Average Assets, year-to-date | $508,533,200 | 1,273 |
Average Assets, quarterly | $503,176,500 | 1,316 |
Volatile liabilities | $169,076,000 | 893 |
Insider loans | $33,919,000 | 151 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $101,263,000 | 1,010 |
Tier 1 (core) risk-based capital | $65,182,000 | 964 |
Tier 2 risk-based capital | $3,754,000 | 1,429 |
Total risk weighted assets | $402,009,000 | 1,258 |
Total unused commitments | $101,263,000 | 1,010 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 100 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $499,118,000 | 1,326 |
Cash and due from depository institutions | $13,072,000 | 1,701 |
Interest-bearing balances | $0 | 6,576 |
Securities | $61,696,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,296 |
Net loans & leases | $410,360,000 | 1,126 |
Loan loss allowance | $3,552,000 | 1,514 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,203,000 | 2,025 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $1,137,000 | 1,675 |
All other assets | $4,850,000 | 3,149 |
Life insurance assets | $280,000 | 3,652 |
Total liabilities and capital | $499,118,000 | 1,326 |
Total liabilities | $433,955,000 | 1,372 |
Total deposits | $425,980,000 | 1,220 |
Interest-bearing deposits | $347,078,000 | 1,318 |
Deposits held in domestic offices | $425,980,000 | 1,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $357,000 | 5,216 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,618,000 | 841 |
Total equity capital | $65,163,000 | 1,046 |
Total bank equity capital | $65,163,000 | 1,046 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $5,789,000 | 3,683 |
Undivided profits | $59,374,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,223,000 | 1,343 |
Earning assets | $473,856,000 | 1,277 |
Long-term assets (5+ years) | $44,812,000 | 2,100 |
Average Assets, year-to-date | $508,857,750 | 1,268 |
Average Assets, quarterly | $504,162,500 | 1,304 |
Volatile liabilities | $170,985,000 | 842 |
Insider loans | $31,188,000 | 172 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $109,533,000 | 976 |
Tier 1 (core) risk-based capital | $64,026,000 | 978 |
Tier 2 risk-based capital | $3,552,000 | 1,480 |
Total risk weighted assets | $394,770,000 | 1,252 |
Total unused commitments | $109,533,000 | 976 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 105 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $509,207,000 | 1,308 |
Cash and due from depository institutions | $17,960,000 | 1,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $62,375,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,460 |
Net loans & leases | $411,252,000 | 1,132 |
Loan loss allowance | $3,540,000 | 1,518 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,170,000 | 2,033 |
Other real estate owned | $0 | 1,664 |
Goodwill and other intangibles | $1,162,000 | 1,673 |
All other assets | $4,688,000 | 3,193 |
Life insurance assets | $280,000 | 3,668 |
Total liabilities and capital | $509,207,000 | 1,308 |
Total liabilities | $446,080,000 | 1,345 |
Total deposits | $438,684,000 | 1,195 |
Interest-bearing deposits | $352,406,000 | 1,297 |
Deposits held in domestic offices | $438,684,000 | 1,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $267,000 | 5,220 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,129,000 | 867 |
Total equity capital | $63,127,000 | 1,072 |
Total bank equity capital | $63,127,000 | 1,072 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $5,789,000 | 3,682 |
Undivided profits | $57,338,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,813,000 | 1,435 |
Earning assets | $479,227,000 | 1,276 |
Long-term assets (5+ years) | $45,933,000 | 2,019 |
Average Assets, year-to-date | $512,104,330 | 1,281 |
Average Assets, quarterly | $508,827,000 | 1,300 |
Volatile liabilities | $171,815,000 | 844 |
Insider loans | $30,701,000 | 176 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $103,067,000 | 1,031 |
Tier 1 (core) risk-based capital | $62,454,000 | 1,011 |
Tier 2 risk-based capital | $3,540,000 | 1,498 |
Total risk weighted assets | $394,564,000 | 1,258 |
Total unused commitments | $103,067,000 | 1,032 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 110 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $508,447,000 | 1,313 |
Cash and due from depository institutions | $12,300,000 | 1,570 |
Interest-bearing balances | $0 | 6,642 |
Securities | $62,512,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $28,600,000 | 642 |
Net loans & leases | $393,067,000 | 1,163 |
Loan loss allowance | $3,678,000 | 1,445 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,272,000 | 1,966 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $1,187,000 | 1,646 |
All other assets | $4,509,000 | 3,218 |
Life insurance assets | $275,000 | 3,677 |
Total liabilities and capital | $508,447,000 | 1,313 |
Total liabilities | $446,324,000 | 1,337 |
Total deposits | $437,966,000 | 1,195 |
Interest-bearing deposits | $355,232,000 | 1,271 |
Deposits held in domestic offices | $437,966,000 | 1,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $260,000 | 5,177 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,098,000 | 804 |
Total equity capital | $62,123,000 | 1,075 |
Total bank equity capital | $62,123,000 | 1,075 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $5,789,000 | 3,638 |
Undivided profits | $56,334,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,032,000 | 1,294 |
Earning assets | $484,179,000 | 1,266 |
Long-term assets (5+ years) | $42,917,000 | 2,075 |
Average Assets, year-to-date | $513,553,000 | 1,294 |
Average Assets, quarterly | $513,553,000 | 1,294 |
Volatile liabilities | $169,299,000 | 834 |
Insider loans | $24,958,000 | 224 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $115,602,000 | 936 |
Tier 1 (core) risk-based capital | $61,124,000 | 1,010 |
Tier 2 risk-based capital | $3,678,000 | 1,440 |
Total risk weighted assets | $383,755,000 | 1,277 |
Total unused commitments | $115,602,000 | 936 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 112 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $518,659,000 | 1,267 |
Cash and due from depository institutions | $19,287,000 | 1,542 |
Interest-bearing balances | $0 | 6,658 |
Securities | $58,714,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 375 |
Net loans & leases | $388,800,000 | 1,158 |
Loan loss allowance | $3,758,000 | 1,392 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,375,000 | 1,905 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $1,212,000 | 1,628 |
All other assets | $4,271,000 | 3,350 |
Life insurance assets | $271,000 | 3,665 |
Total liabilities and capital | $518,659,000 | 1,267 |
Total liabilities | $457,580,000 | 1,292 |
Total deposits | $446,151,000 | 1,142 |
Interest-bearing deposits | $363,092,000 | 1,210 |
Deposits held in domestic offices | $446,151,000 | 1,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $461,000 | 5,203 |
Subordinated debt | $0 | 264 |
All other liabilities | $10,968,000 | 635 |
Total equity capital | $61,079,000 | 1,077 |
Total bank equity capital | $61,079,000 | 1,077 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $5,789,000 | 3,583 |
Undivided profits | $55,290,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,735,000 | 1,472 |
Earning assets | $487,514,000 | 1,242 |
Long-term assets (5+ years) | $35,422,000 | 2,362 |
Average Assets, year-to-date | $523,288,600 | 1,192 |
Average Assets, quarterly | $508,339,000 | 1,278 |
Volatile liabilities | $179,123,000 | 894 |
Insider loans | $21,792,000 | 261 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $108,013,000 | 962 |
Tier 1 (core) risk-based capital | $60,110,000 | 1,007 |
Tier 2 risk-based capital | $3,758,000 | 1,379 |
Total risk weighted assets | $379,400,000 | 1,268 |
Total unused commitments | $108,013,000 | 962 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 110 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $498,019,000 | 1,319 |
Cash and due from depository institutions | $14,646,000 | 1,582 |
Interest-bearing balances | $0 | 6,705 |
Securities | $67,272,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,593 |
Net loans & leases | $395,387,000 | 1,130 |
Loan loss allowance | $3,687,000 | 1,424 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,335,000 | 1,889 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $1,237,000 | 1,605 |
All other assets | $4,342,000 | 3,330 |
Life insurance assets | $263,000 | 3,653 |
Total liabilities and capital | $498,019,000 | 1,319 |
Total liabilities | $433,096,000 | 1,351 |
Total deposits | $427,353,000 | 1,184 |
Interest-bearing deposits | $350,916,000 | 1,248 |
Deposits held in domestic offices | $427,353,000 | 1,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $354,000 | 5,496 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,389,000 | 1,045 |
Total equity capital | $64,923,000 | 1,014 |
Total bank equity capital | $64,923,000 | 1,014 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,320,000 | 1,762 |
Surplus | $3,728,000 | 4,504 |
Undivided profits | $58,875,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,985,000 | 1,320 |
Earning assets | $471,459,000 | 1,274 |
Long-term assets (5+ years) | $35,338,000 | 2,339 |
Average Assets, year-to-date | $524,446,000 | 1,204 |
Average Assets, quarterly | $524,457,000 | 1,234 |
Volatile liabilities | $160,551,000 | 995 |
Insider loans | $21,800,000 | 252 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $104,161,000 | 1,017 |
Tier 1 (core) risk-based capital | $63,964,000 | 950 |
Tier 2 risk-based capital | $3,687,000 | 1,415 |
Total risk weighted assets | $380,049,000 | 1,256 |
Total unused commitments | $104,161,000 | 1,018 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 115 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $550,895,000 | 1,169 |
Cash and due from depository institutions | $14,909,000 | 1,527 |
Interest-bearing balances | $0 | 6,732 |
Securities | $61,153,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 307 |
Net loans & leases | $422,219,000 | 1,038 |
Loan loss allowance | $3,609,000 | 1,425 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,459,000 | 1,793 |
Other real estate owned | $345,000 | 1,527 |
Goodwill and other intangibles | $1,262,000 | 1,595 |
All other assets | $4,548,000 | 3,200 |
Life insurance assets | $263,000 | 3,630 |
Total liabilities and capital | $550,895,000 | 1,169 |
Total liabilities | $488,111,000 | 1,190 |
Total deposits | $483,463,000 | 1,023 |
Interest-bearing deposits | $400,238,000 | 1,059 |
Deposits held in domestic offices | $483,463,000 | 1,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $116,000 | 5,632 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,532,000 | 1,122 |
Total equity capital | $62,784,000 | 1,021 |
Total bank equity capital | $62,784,000 | 1,021 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,320,000 | 1,755 |
Surplus | $3,728,000 | 4,481 |
Undivided profits | $56,736,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,016,000 | 1,174 |
Earning assets | $523,372,000 | 1,115 |
Long-term assets (5+ years) | $31,583,000 | 2,516 |
Average Assets, year-to-date | $533,255,000 | 1,179 |
Average Assets, quarterly | $539,805,500 | 1,174 |
Volatile liabilities | $162,780,000 | 953 |
Insider loans | $20,625,000 | 265 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $35,432,000 | 124 |
Unused loan commitments | $118,655,000 | 917 |
Tier 1 (core) risk-based capital | $62,249,000 | 953 |
Tier 2 risk-based capital | $3,609,000 | 1,407 |
Total risk weighted assets | $377,860,000 | 1,243 |
Total unused commitments | $118,655,000 | 917 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 115 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $528,716,000 | 1,192 |
Cash and due from depository institutions | $13,799,000 | 1,504 |
Interest-bearing balances | $0 | 6,770 |
Securities | $56,786,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,095 |
Net loans & leases | $431,649,000 | 985 |
Loan loss allowance | $3,528,000 | 1,435 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,564,000 | 1,731 |
Other real estate owned | $381,000 | 1,504 |
Goodwill and other intangibles | $1,287,000 | 1,552 |
All other assets | $4,550,000 | 3,122 |
Life insurance assets | $257,000 | 3,599 |
Total liabilities and capital | $528,716,000 | 1,192 |
Total liabilities | $467,246,000 | 1,225 |
Total deposits | $462,521,000 | 1,056 |
Interest-bearing deposits | $383,415,000 | 1,089 |
Deposits held in domestic offices | $462,521,000 | 1,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $291,000 | 5,411 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,434,000 | 1,147 |
Total equity capital | $61,470,000 | 1,032 |
Total bank equity capital | $61,470,000 | 1,032 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,320,000 | 1,742 |
Surplus | $3,728,000 | 4,409 |
Undivided profits | $55,422,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,129,000 | 1,066 |
Earning assets | $502,135,000 | 1,145 |
Long-term assets (5+ years) | $23,737,000 | 2,984 |
Average Assets, year-to-date | $524,435,000 | 1,191 |
Average Assets, quarterly | $524,435,000 | 1,191 |
Volatile liabilities | $142,592,000 | 1,029 |
Insider loans | $16,027,000 | 366 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $40,109,000 | 101 |
Unused loan commitments | $104,374,000 | 1,001 |
Tier 1 (core) risk-based capital | $60,812,000 | 967 |
Tier 2 risk-based capital | $3,528,000 | 1,408 |
Total risk weighted assets | $379,846,000 | 1,188 |
Total unused commitments | $104,374,000 | 1,001 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 113 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $520,154,000 | 1,201 |
Cash and due from depository institutions | $15,728,000 | 1,519 |
Interest-bearing balances | $0 | 6,803 |
Securities | $59,239,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 580 |
Net loans & leases | $410,887,000 | 1,010 |
Loan loss allowance | $3,458,000 | 1,434 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,646,000 | 1,679 |
Other real estate owned | $0 | 1,519 |
Goodwill and other intangibles | $1,312,000 | 1,536 |
All other assets | $4,142,000 | 3,317 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $520,154,000 | 1,201 |
Total liabilities | $459,761,000 | 1,219 |
Total deposits | $454,566,000 | 1,065 |
Interest-bearing deposits | $366,972,000 | 1,109 |
Deposits held in domestic offices | $454,566,000 | 1,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $376,000 | 5,480 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,819,000 | 1,045 |
Total equity capital | $60,393,000 | 1,027 |
Total bank equity capital | $60,393,000 | 1,027 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,320,000 | 1,731 |
Surplus | $3,728,000 | 4,382 |
Undivided profits | $54,345,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,701,000 | 1,230 |
Earning assets | $492,326,000 | 1,152 |
Long-term assets (5+ years) | $22,532,000 | 3,065 |
Average Assets, year-to-date | $500,682,800 | 1,175 |
Average Assets, quarterly | $517,403,000 | 1,193 |
Volatile liabilities | $135,155,000 | 1,049 |
Insider loans | $18,290,000 | 298 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $33,820,000 | 129 |
Unused loan commitments | $108,739,000 | 945 |
Tier 1 (core) risk-based capital | $59,697,000 | 964 |
Tier 2 risk-based capital | $3,458,000 | 1,410 |
Total risk weighted assets | $368,885,000 | 1,207 |
Total unused commitments | $108,739,000 | 945 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 112 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $514,652,000 | 1,184 |
Cash and due from depository institutions | $17,717,000 | 1,532 |
Interest-bearing balances | $0 | 6,835 |
Securities | $70,656,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 667 |
Net loans & leases | $394,583,000 | 1,030 |
Loan loss allowance | $3,376,000 | 1,436 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,686,000 | 1,638 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $1,337,000 | 1,495 |
All other assets | $3,773,000 | 3,464 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $514,652,000 | 1,184 |
Total liabilities | $455,206,000 | 1,203 |
Total deposits | $451,098,000 | 1,045 |
Interest-bearing deposits | $359,286,000 | 1,100 |
Deposits held in domestic offices | $451,098,000 | 1,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $356,000 | 5,594 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,752,000 | 1,259 |
Total equity capital | $59,446,000 | 1,029 |
Total bank equity capital | $59,446,000 | 1,029 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,320,000 | 1,701 |
Surplus | $3,728,000 | 4,342 |
Undivided profits | $53,398,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,707,000 | 1,170 |
Earning assets | $485,139,000 | 1,145 |
Long-term assets (5+ years) | $25,016,000 | 2,873 |
Average Assets, year-to-date | $495,815,000 | 1,181 |
Average Assets, quarterly | $495,287,500 | 1,213 |
Volatile liabilities | $136,587,000 | 1,010 |
Insider loans | $19,166,000 | 269 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $23,736,000 | 170 |
Unused loan commitments | $118,841,000 | 864 |
Tier 1 (core) risk-based capital | $58,574,000 | 957 |
Tier 2 risk-based capital | $3,376,000 | 1,414 |
Total risk weighted assets | $362,722,000 | 1,199 |
Total unused commitments | $118,841,000 | 865 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 110 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $475,923,000 | 1,256 |
Cash and due from depository institutions | $18,095,000 | 1,572 |
Interest-bearing balances | $0 | 6,834 |
Securities | $72,148,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $374,640,000 | 1,071 |
Loan loss allowance | $3,310,000 | 1,455 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,535,000 | 1,639 |
Other real estate owned | $0 | 1,572 |
Goodwill and other intangibles | $1,361,000 | 1,481 |
All other assets | $3,144,000 | 3,784 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $475,923,000 | 1,256 |
Total liabilities | $417,770,000 | 1,287 |
Total deposits | $412,941,000 | 1,108 |
Interest-bearing deposits | $334,870,000 | 1,163 |
Deposits held in domestic offices | $412,941,000 | 1,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,562 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $219,000 | 5,600 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,110,000 | 1,375 |
Total equity capital | $58,153,000 | 1,029 |
Total bank equity capital | $58,153,000 | 1,029 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,320,000 | 1,683 |
Surplus | $3,728,000 | 4,297 |
Undivided profits | $52,105,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,124,000 | 1,409 |
Earning assets | $446,788,000 | 1,220 |
Long-term assets (5+ years) | $28,904,000 | 2,655 |
Average Assets, year-to-date | $489,536,000 | 1,182 |
Average Assets, quarterly | $490,090,000 | 1,199 |
Volatile liabilities | $130,446,000 | 1,013 |
Insider loans | $19,369,000 | 241 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $8,266,000 | 309 |
Unused loan commitments | $103,006,000 | 943 |
Tier 1 (core) risk-based capital | $57,087,000 | 954 |
Tier 2 risk-based capital | $3,310,000 | 1,425 |
Total risk weighted assets | $354,893,000 | 1,201 |
Total unused commitments | $103,006,000 | 944 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 120 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $504,257,000 | 1,161 |
Cash and due from depository institutions | $17,067,000 | 1,420 |
Interest-bearing balances | $0 | 6,853 |
Securities | $73,421,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 834 |
Net loans & leases | $387,160,000 | 1,006 |
Loan loss allowance | $3,251,000 | 1,472 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,663,000 | 1,577 |
Other real estate owned | $0 | 1,420 |
Goodwill and other intangibles | $1,361,000 | 1,475 |
All other assets | $3,785,000 | 3,315 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $504,257,000 | 1,161 |
Total liabilities | $447,543,000 | 1,179 |
Total deposits | $444,413,000 | 1,009 |
Interest-bearing deposits | $367,614,000 | 1,037 |
Deposits held in domestic offices | $444,413,000 | 1,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $353,000 | 5,371 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,777,000 | 1,495 |
Total equity capital | $56,714,000 | 1,029 |
Total bank equity capital | $56,714,000 | 1,029 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,320,000 | 1,684 |
Surplus | $3,728,000 | 4,280 |
Undivided profits | $50,666,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,654,000 | 1,040 |
Earning assets | $475,381,000 | 1,127 |
Long-term assets (5+ years) | $21,600,000 | 3,275 |
Average Assets, year-to-date | $496,342,500 | 1,160 |
Average Assets, quarterly | $496,342,500 | 1,160 |
Volatile liabilities | $118,807,000 | 1,047 |
Insider loans | $16,974,000 | 278 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $26,532,000 | 146 |
Unused loan commitments | $87,521,000 | 1,043 |
Tier 1 (core) risk-based capital | $55,837,000 | 967 |
Tier 2 risk-based capital | $3,251,000 | 1,445 |
Total risk weighted assets | $353,303,000 | 1,173 |
Total unused commitments | $87,521,000 | 1,043 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 120 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $488,428,000 | 1,190 |
Cash and due from depository institutions | $22,009,000 | 1,424 |
Interest-bearing balances | $0 | 6,872 |
Securities | $70,519,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,034 |
Net loans & leases | $381,308,000 | 1,025 |
Loan loss allowance | $3,163,000 | 1,490 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,763,000 | 1,516 |
Other real estate owned | $0 | 1,424 |
Goodwill and other intangibles | $1,411,000 | 1,448 |
All other assets | $3,118,000 | 3,723 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $488,428,000 | 1,190 |
Total liabilities | $432,222,000 | 1,214 |
Total deposits | $428,365,000 | 1,021 |
Interest-bearing deposits | $352,656,000 | 1,073 |
Deposits held in domestic offices | $428,365,000 | 1,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $363,000 | 5,416 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,494,000 | 1,225 |
Total equity capital | $56,206,000 | 1,034 |
Total bank equity capital | $56,206,000 | 1,034 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,320,000 | 1,666 |
Surplus | $3,728,000 | 4,242 |
Undivided profits | $50,158,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,185,000 | 1,273 |
Earning assets | $455,127,000 | 1,171 |
Long-term assets (5+ years) | $15,655,000 | 3,967 |
Average Assets, year-to-date | $453,346,600 | 1,222 |
Average Assets, quarterly | $482,239,500 | 1,194 |
Volatile liabilities | $97,088,000 | 1,236 |
Insider loans | $17,268,000 | 280 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $31,859,000 | 138 |
Unused loan commitments | $70,721,000 | 1,215 |
Tier 1 (core) risk-based capital | $54,774,000 | 980 |
Tier 2 risk-based capital | $3,163,000 | 1,461 |
Total risk weighted assets | $340,440,000 | 1,208 |
Total unused commitments | $70,721,000 | 1,216 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 120 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $476,051,000 | 1,201 |
Cash and due from depository institutions | $24,338,000 | 1,439 |
Interest-bearing balances | $0 | 6,935 |
Securities | $77,457,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,842 |
Net loans & leases | $357,199,000 | 1,065 |
Loan loss allowance | $3,111,000 | 1,512 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,703,000 | 1,495 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $1,324,000 | 1,463 |
All other assets | $3,130,000 | 3,672 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $476,051,000 | 1,201 |
Total liabilities | $420,489,000 | 1,229 |
Total deposits | $417,711,000 | 1,035 |
Interest-bearing deposits | $334,457,000 | 1,131 |
Deposits held in domestic offices | $417,711,000 | 1,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $349,000 | 5,449 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,429,000 | 1,642 |
Total equity capital | $55,562,000 | 1,033 |
Total bank equity capital | $55,562,000 | 1,033 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,320,000 | 1,659 |
Surplus | $3,728,000 | 4,209 |
Undivided profits | $49,514,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 720 |
Income earned, not collected on loans | $2,349,000 | 1,186 |
Earning assets | $440,556,000 | 1,190 |
Long-term assets (5+ years) | $19,562,000 | 3,574 |
Average Assets, year-to-date | $444,576,250 | 1,238 |
Average Assets, quarterly | $461,144,000 | 1,224 |
Volatile liabilities | $105,513,000 | 1,120 |
Insider loans | $17,104,000 | 284 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $19,929,000 | 179 |
Unused loan commitments | $44,509,000 | 1,716 |
Tier 1 (core) risk-based capital | $53,862,000 | 977 |
Tier 2 risk-based capital | $3,111,000 | 1,457 |
Total risk weighted assets | $333,088,000 | 1,211 |
Total unused commitments | $44,509,000 | 1,717 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 120 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $446,237,000 | 1,261 |
Cash and due from depository institutions | $20,165,000 | 1,440 |
Interest-bearing balances | $0 | 6,951 |
Securities | $73,656,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $26,700,000 | 402 |
Net loans & leases | $314,789,000 | 1,178 |
Loan loss allowance | $3,061,000 | 1,513 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,480,000 | 1,540 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $1,387,000 | 1,422 |
All other assets | $3,060,000 | 3,699 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $446,237,000 | 1,261 |
Total liabilities | $392,154,000 | 1,302 |
Total deposits | $389,657,000 | 1,107 |
Interest-bearing deposits | $308,999,000 | 1,221 |
Deposits held in domestic offices | $389,657,000 | 1,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $356,000 | 5,437 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,141,000 | 1,678 |
Total equity capital | $54,083,000 | 1,017 |
Total bank equity capital | $54,083,000 | 1,017 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,320,000 | 1,664 |
Surplus | $3,728,000 | 4,182 |
Undivided profits | $48,035,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,828,000 | 1,481 |
Earning assets | $415,145,000 | 1,245 |
Long-term assets (5+ years) | $14,850,000 | 4,267 |
Average Assets, year-to-date | $434,084,670 | 1,262 |
Average Assets, quarterly | $437,665,500 | 1,273 |
Volatile liabilities | $105,772,000 | 1,088 |
Insider loans | $18,522,000 | 242 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $93,950,000 | 937 |
Tier 1 (core) risk-based capital | $52,736,000 | 976 |
Tier 2 risk-based capital | $3,061,000 | 1,459 |
Total risk weighted assets | $317,269,000 | 1,235 |
Total unused commitments | $93,950,000 | 937 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 120 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $429,094,000 | 1,299 |
Cash and due from depository institutions | $20,066,000 | 1,425 |
Interest-bearing balances | $0 | 6,987 |
Securities | $76,893,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $14,650,000 | 993 |
Net loans & leases | $306,725,000 | 1,172 |
Loan loss allowance | $3,007,000 | 1,533 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,520,000 | 1,503 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $1,449,000 | 1,394 |
All other assets | $2,791,000 | 3,790 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $429,094,000 | 1,299 |
Total liabilities | $374,823,000 | 1,349 |
Total deposits | $372,751,000 | 1,155 |
Interest-bearing deposits | $294,627,000 | 1,281 |
Deposits held in domestic offices | $372,751,000 | 1,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $143,000 | 5,516 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,929,000 | 2,014 |
Total equity capital | $54,271,000 | 1,034 |
Total bank equity capital | $54,271,000 | 1,034 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,320,000 | 1,658 |
Surplus | $3,728,000 | 4,154 |
Undivided profits | $48,223,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,179,000 | 1,202 |
Earning assets | $398,268,000 | 1,284 |
Long-term assets (5+ years) | $12,396,000 | 4,568 |
Average Assets, year-to-date | $428,008,500 | 1,292 |
Average Assets, quarterly | $428,008,500 | 1,292 |
Volatile liabilities | $96,165,000 | 1,119 |
Insider loans | $15,322,000 | 301 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $40,130,000 | 1,789 |
Tier 1 (core) risk-based capital | $51,779,000 | 988 |
Tier 2 risk-based capital | $3,007,000 | 1,471 |
Total risk weighted assets | $309,411,000 | 1,235 |
Total unused commitments | $40,130,000 | 1,795 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 125 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $426,923,000 | 1,312 |
Cash and due from depository institutions | $23,648,000 | 1,380 |
Interest-bearing balances | $0 | 6,994 |
Securities | $72,784,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $21,850,000 | 511 |
Net loans & leases | $297,875,000 | 1,191 |
Loan loss allowance | $3,108,000 | 1,485 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,545,000 | 1,490 |
Other real estate owned | $0 | 1,380 |
Goodwill and other intangibles | $1,511,000 | 1,359 |
All other assets | $2,710,000 | 3,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $426,923,000 | 1,312 |
Total liabilities | $373,586,000 | 1,354 |
Total deposits | $369,982,000 | 1,153 |
Interest-bearing deposits | $292,745,000 | 1,280 |
Deposits held in domestic offices | $369,982,000 | 1,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $195,000 | 5,441 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,409,000 | 1,240 |
Total equity capital | $53,337,000 | 1,037 |
Total bank equity capital | $53,337,000 | 1,037 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,320,000 | 1,665 |
Surplus | $3,728,000 | 4,129 |
Undivided profits | $47,289,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,966,000 | 1,414 |
Earning assets | $392,509,000 | 1,291 |
Long-term assets (5+ years) | $11,691,000 | 4,708 |
Average Assets, year-to-date | $416,205,400 | 1,293 |
Average Assets, quarterly | $424,810,500 | 1,300 |
Volatile liabilities | $92,894,000 | 1,165 |
Insider loans | $8,668,000 | 577 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $86,607,000 | 943 |
Tier 1 (core) risk-based capital | $51,026,000 | 997 |
Tier 2 risk-based capital | $3,108,000 | 1,430 |
Total risk weighted assets | $304,342,000 | 1,252 |
Total unused commitments | $86,607,000 | 944 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 120 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $422,698,000 | 1,318 |
Cash and due from depository institutions | $20,944,000 | 1,465 |
Interest-bearing balances | $0 | 7,032 |
Securities | $75,069,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $28,600,000 | 503 |
Net loans & leases | $287,105,000 | 1,239 |
Loan loss allowance | $2,959,000 | 1,562 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,298,000 | 1,529 |
Other real estate owned | $0 | 1,465 |
Goodwill and other intangibles | $1,424,000 | 1,376 |
All other assets | $3,258,000 | 3,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $422,698,000 | 1,318 |
Total liabilities | $369,712,000 | 1,369 |
Total deposits | $366,870,000 | 1,178 |
Interest-bearing deposits | $293,293,000 | 1,306 |
Deposits held in domestic offices | $366,870,000 | 1,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,000 | 5,688 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,824,000 | 1,503 |
Total equity capital | $52,986,000 | 1,054 |
Total bank equity capital | $52,986,000 | 1,054 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,320,000 | 1,664 |
Surplus | $3,728,000 | 4,068 |
Undivided profits | $46,938,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,311,000 | 1,217 |
Earning assets | $390,774,000 | 1,305 |
Long-term assets (5+ years) | $8,476,000 | 5,331 |
Average Assets, year-to-date | $413,526,000 | 1,319 |
Average Assets, quarterly | $423,723,500 | 1,311 |
Volatile liabilities | $97,698,000 | 1,088 |
Insider loans | $7,113,000 | 730 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $72,742,000 | 1,114 |
Tier 1 (core) risk-based capital | $50,557,000 | 1,010 |
Tier 2 risk-based capital | $2,959,000 | 1,475 |
Total risk weighted assets | $296,560,000 | 1,284 |
Total unused commitments | $72,742,000 | 1,116 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 120 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $424,749,000 | 1,310 |
Cash and due from depository institutions | $17,064,000 | 1,468 |
Interest-bearing balances | $0 | 7,050 |
Securities | $70,322,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $20,250,000 | 748 |
Net loans & leases | $306,689,000 | 1,145 |
Loan loss allowance | $2,805,000 | 1,617 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,995,000 | 1,596 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $1,486,000 | 1,321 |
All other assets | $2,943,000 | 3,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $424,749,000 | 1,310 |
Total liabilities | $372,500,000 | 1,338 |
Total deposits | $369,531,000 | 1,154 |
Interest-bearing deposits | $293,841,000 | 1,282 |
Deposits held in domestic offices | $369,531,000 | 1,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $368,000 | 5,349 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,601,000 | 1,663 |
Total equity capital | $52,249,000 | 1,044 |
Total bank equity capital | $52,249,000 | 1,044 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,320,000 | 1,658 |
Surplus | $3,728,000 | 4,027 |
Undivided profits | $46,201,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,935,000 | 1,471 |
Earning assets | $397,261,000 | 1,278 |
Long-term assets (5+ years) | $9,541,000 | 4,981 |
Average Assets, year-to-date | $410,468,670 | 1,316 |
Average Assets, quarterly | $414,715,500 | 1,319 |
Volatile liabilities | $102,485,000 | 1,037 |
Insider loans | $8,389,000 | 596 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $60,074,000 | 1,251 |
Tier 1 (core) risk-based capital | $49,403,000 | 1,013 |
Tier 2 risk-based capital | $2,805,000 | 1,503 |
Total risk weighted assets | $308,770,000 | 1,213 |
Total unused commitments | $60,074,000 | 1,260 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 120 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $404,682,000 | 1,354 |
Cash and due from depository institutions | $14,024,000 | 1,454 |
Interest-bearing balances | $0 | 7,012 |
Securities | $70,180,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $310,179,000 | 1,107 |
Loan loss allowance | $2,649,000 | 1,678 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,826,000 | 1,607 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $1,548,000 | 1,284 |
All other assets | $2,925,000 | 3,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $404,682,000 | 1,354 |
Total liabilities | $353,686,000 | 1,382 |
Total deposits | $351,317,000 | 1,207 |
Interest-bearing deposits | $284,814,000 | 1,313 |
Deposits held in domestic offices | $351,317,000 | 1,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $183,000 | 5,356 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,186,000 | 1,904 |
Total equity capital | $50,996,000 | 1,056 |
Total bank equity capital | $50,996,000 | 1,056 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,320,000 | 1,669 |
Surplus | $3,728,000 | 3,978 |
Undivided profits | $44,948,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,321,000 | 1,207 |
Earning assets | $380,359,000 | 1,306 |
Long-term assets (5+ years) | $5,966,000 | 5,823 |
Average Assets, year-to-date | $403,328,500 | 1,345 |
Average Assets, quarterly | $403,328,500 | 1,345 |
Volatile liabilities | $102,073,000 | 1,025 |
Insider loans | $7,781,000 | 644 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $48,463,000 | 1,424 |
Tier 1 (core) risk-based capital | $48,335,000 | 1,028 |
Tier 2 risk-based capital | $2,649,000 | 1,561 |
Total risk weighted assets | $307,738,000 | 1,195 |
Total unused commitments | $48,463,000 | 1,438 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 125 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $401,975,000 | 1,336 |
Cash and due from depository institutions | $17,511,000 | 1,369 |
Interest-bearing balances | $0 | 7,009 |
Securities | $64,329,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 919 |
Net loans & leases | $294,565,000 | 1,166 |
Loan loss allowance | $2,525,000 | 1,713 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,790,000 | 1,603 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $1,610,000 | 1,241 |
All other assets | $2,870,000 | 3,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $401,975,000 | 1,336 |
Total liabilities | $351,711,000 | 1,369 |
Total deposits | $347,988,000 | 1,195 |
Interest-bearing deposits | $279,317,000 | 1,314 |
Deposits held in domestic offices | $347,988,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $383,000 | 5,340 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,340,000 | 1,368 |
Total equity capital | $50,264,000 | 1,052 |
Total bank equity capital | $50,264,000 | 1,052 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,320,000 | 1,661 |
Surplus | $3,728,000 | 3,932 |
Undivided profits | $44,216,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 998 |
Income earned, not collected on loans | $1,967,000 | 1,545 |
Earning assets | $374,194,000 | 1,314 |
Long-term assets (5+ years) | $5,248,000 | 5,991 |
Average Assets, year-to-date | $409,289,800 | 1,238 |
Average Assets, quarterly | $412,422,000 | 1,279 |
Volatile liabilities | $93,910,000 | 1,088 |
Insider loans | $5,964,000 | 834 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $58,770,000 | 1,186 |
Tier 1 (core) risk-based capital | $47,440,000 | 1,020 |
Tier 2 risk-based capital | $2,525,000 | 1,592 |
Total risk weighted assets | $297,251,000 | 1,215 |
Total unused commitments | $58,770,000 | 1,188 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 120 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $407,140,000 | 1,251 |
Cash and due from depository institutions | $18,525,000 | 1,398 |
Interest-bearing balances | $0 | 7,015 |
Securities | $75,206,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 1,100 |
Net loans & leases | $289,694,000 | 1,150 |
Loan loss allowance | $2,296,000 | 1,749 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,759,000 | 1,535 |
Other real estate owned | $0 | 1,398 |
Goodwill and other intangibles | $1,747,000 | 1,135 |
All other assets | $2,909,000 | 3,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,140,000 | 1,251 |
Total liabilities | $360,544,000 | 1,275 |
Total deposits | $357,119,000 | 1,107 |
Interest-bearing deposits | $294,008,000 | 1,171 |
Deposits held in domestic offices | $357,119,000 | 1,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000 | 5,634 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,416,000 | 1,314 |
Total equity capital | $46,596,000 | 1,053 |
Total bank equity capital | $46,596,000 | 1,053 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,320,000 | 1,666 |
Surplus | $3,728,000 | 3,839 |
Undivided profits | $40,548,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,026 |
Income earned, not collected on loans | $2,329,000 | 1,377 |
Earning assets | $378,200,000 | 1,242 |
Long-term assets (5+ years) | $5,405,000 | 6,000 |
Average Assets, year-to-date | $398,204,800 | 1,219 |
Average Assets, quarterly | $405,450,500 | 1,251 |
Volatile liabilities | $101,281,000 | 980 |
Insider loans | $7,327,000 | 626 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $49,569,000 | 1,267 |
Tier 1 (core) risk-based capital | $43,877,000 | 1,046 |
Tier 2 risk-based capital | $2,296,000 | 1,629 |
Total risk weighted assets | $291,436,000 | 1,177 |
Total unused commitments | $49,569,000 | 1,272 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 120 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $388,596,000 | 1,255 |
Cash and due from depository institutions | $15,074,000 | 1,386 |
Interest-bearing balances | $0 | 6,829 |
Securities | $70,903,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $21,300,000 | 581 |
Net loans & leases | $269,959,000 | 1,176 |
Loan loss allowance | $1,902,000 | 2,002 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,177,000 | 1,378 |
Other real estate owned | $0 | 1,386 |
Goodwill and other intangibles | $2,034,000 | 1,025 |
All other assets | $3,149,000 | 2,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $388,596,000 | 1,255 |
Total liabilities | $346,197,000 | 1,257 |
Total deposits | $342,166,000 | 1,108 |
Interest-bearing deposits | $279,346,000 | 1,184 |
Deposits held in domestic offices | $342,166,000 | 1,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $359,000 | 5,136 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,672,000 | 1,241 |
Total equity capital | $42,399,000 | 1,101 |
Total bank equity capital | $42,399,000 | 1,101 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,320,000 | 1,680 |
Surplus | $3,728,000 | 3,793 |
Undivided profits | $36,351,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,722,000 | 1,474 |
Earning assets | $362,162,000 | 1,228 |
Long-term assets (5+ years) | $10,582,000 | 4,460 |
Average Assets, year-to-date | $372,034,200 | 1,244 |
Average Assets, quarterly | $389,518,000 | 1,236 |
Volatile liabilities | $99,653,000 | 994 |
Insider loans | $8,427,000 | 519 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $47,642,000 | 1,209 |
Tier 1 (core) risk-based capital | $40,320,000 | 1,102 |
Tier 2 risk-based capital | $1,902,000 | 1,869 |
Total risk weighted assets | $301,074,500 | 1,090 |
Total unused commitments | $47,642,000 | 1,211 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 125 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $352,212,000 | 1,344 |
Cash and due from depository institutions | $14,527,000 | 1,351 |
Interest-bearing balances | $0 | 6,854 |
Securities | $90,848,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 794 |
Net loans & leases | $222,511,000 | 1,375 |
Loan loss allowance | $1,704,000 | 2,139 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,629,000 | 1,245 |
Other real estate owned | $0 | 1,351 |
Goodwill and other intangibles | $2,283,000 | 991 |
All other assets | $3,214,000 | 2,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $352,212,000 | 1,344 |
Total liabilities | $312,985,000 | 1,365 |
Total deposits | $309,696,000 | 1,186 |
Interest-bearing deposits | $252,617,000 | 1,281 |
Deposits held in domestic offices | $309,696,000 | 1,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $407,000 | 5,100 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,882,000 | 1,406 |
Total equity capital | $39,227,000 | 1,151 |
Total bank equity capital | $39,227,000 | 1,151 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,320,000 | 1,685 |
Surplus | $3,728,000 | 3,771 |
Undivided profits | $33,179,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,209,000 | 1,845 |
Earning assets | $325,559,000 | 1,325 |
Long-term assets (5+ years) | $7,604,000 | 5,464 |
Average Assets, year-to-date | $351,955,400 | 1,280 |
Average Assets, quarterly | $352,449,000 | 1,323 |
Volatile liabilities | $90,858,000 | 1,034 |
Insider loans | $11,990,000 | 333 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $34,276,000 | 1,581 |
Tier 1 (core) risk-based capital | $37,618,000 | 1,174 |
Tier 2 risk-based capital | $1,704,000 | 1,962 |
Total risk weighted assets | $257,333,600 | 1,216 |
Total unused commitments | $34,276,000 | 1,583 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 120 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $351,668,000 | 1,304 |
Cash and due from depository institutions | $22,163,000 | 1,400 |
Interest-bearing balances | $11,000,000 | 563 |
Securities | $92,302,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,846 |
Net loans & leases | $219,269,000 | 1,278 |
Loan loss allowance | $1,578,000 | 2,234 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,510,000 | 1,216 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $2,532,000 | 895 |
All other assets | $2,792,000 | 2,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $351,668,000 | 1,304 |
Total liabilities | $313,786,000 | 1,315 |
Total deposits | $310,876,000 | 1,178 |
Interest-bearing deposits | $251,319,000 | 1,271 |
Deposits held in domestic offices | $310,876,000 | 1,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,000 | 5,037 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,883,000 | 1,473 |
Total equity capital | $37,882,000 | 1,182 |
Total bank equity capital | $37,882,000 | 1,182 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,320,000 | 1,629 |
Surplus | $3,728,000 | 3,634 |
Undivided profits | $31,834,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,150 |
Income earned, not collected on loans | $1,194,000 | 1,820 |
Earning assets | $328,671,000 | 1,282 |
Long-term assets (5+ years) | $4,266,000 | 6,552 |
Average Assets, year-to-date | $331,064,600 | 1,312 |
Average Assets, quarterly | $345,153,000 | 1,304 |
Volatile liabilities | $80,953,000 | 965 |
Insider loans | $12,191,000 | 315 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $37,258,000 | 1,412 |
Tier 1 (core) risk-based capital | $35,030,000 | 1,202 |
Tier 2 risk-based capital | $1,578,000 | 2,009 |
Total risk weighted assets | $252,600,600 | 1,148 |
Total unused commitments | $37,258,000 | 1,417 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 110 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $315,837,000 | 1,455 |
Cash and due from depository institutions | $21,279,000 | 1,585 |
Interest-bearing balances | $9,000,000 | 490 |
Securities | $83,041,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,524 |
Net loans & leases | $191,670,000 | 1,474 |
Loan loss allowance | $1,941,000 | 1,838 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,377,000 | 1,455 |
Other real estate owned | $0 | 1,585 |
Goodwill and other intangibles | $2,781,000 | 805 |
All other assets | $2,689,000 | 2,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,837,000 | 1,455 |
Total liabilities | $280,283,000 | 1,478 |
Total deposits | $277,083,000 | 1,335 |
Interest-bearing deposits | $226,190,000 | 1,415 |
Deposits held in domestic offices | $277,083,000 | 1,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $400,000 | 4,175 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,800,000 | 1,542 |
Total equity capital | $35,554,000 | 1,259 |
Total bank equity capital | $35,554,000 | 1,259 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,320,000 | 1,615 |
Surplus | $3,728,000 | 3,558 |
Undivided profits | $29,506,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,149,000 | 1,953 |
Earning assets | $292,711,000 | 1,449 |
Long-term assets (5+ years) | $4,917,000 | 6,006 |
Average Assets, year-to-date | $310,871,400 | 1,406 |
Average Assets, quarterly | $314,380,000 | 1,444 |
Volatile liabilities | $72,782,000 | 1,053 |
Insider loans | $12,124,000 | 323 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $35,637,000 | 1,380 |
Tier 1 (core) risk-based capital | $32,701,000 | 1,293 |
Tier 2 risk-based capital | $1,941,000 | 1,574 |
Total risk weighted assets | $220,688,600 | 1,287 |
Total unused commitments | $35,637,000 | 1,383 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 110 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $310,016,000 | 1,533 |
Cash and due from depository institutions | $23,843,000 | 1,691 |
Interest-bearing balances | $12,350,000 | 305 |
Securities | $84,309,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,922 |
Net loans & leases | $187,977,000 | 1,544 |
Loan loss allowance | $2,015,000 | 1,882 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,365,000 | 2,345 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $3,030,000 | 727 |
All other assets | $3,142,000 | 2,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,016,000 | 1,533 |
Total liabilities | $277,049,000 | 1,538 |
Total deposits | $273,729,000 | 1,392 |
Interest-bearing deposits | $226,157,000 | 1,477 |
Deposits held in domestic offices | $273,729,000 | 1,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $350,000 | 4,205 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,970,000 | 1,479 |
Total equity capital | $32,967,000 | 1,371 |
Total bank equity capital | $32,967,000 | 1,371 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,320,000 | 1,687 |
Surplus | $3,728,000 | 3,650 |
Undivided profits | $26,919,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 8,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,217 |
Income earned, not collected on loans | $1,327,000 | 1,653 |
Earning assets | $288,986,000 | 1,509 |
Long-term assets (5+ years) | $3,194,000 | 6,891 |
Average Assets, year-to-date | $309,095,400 | 1,471 |
Average Assets, quarterly | $306,395,000 | 1,525 |
Volatile liabilities | $74,376,000 | 1,059 |
Insider loans | $11,765,000 | 373 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $32,160,000 | 1,462 |
Tier 1 (core) risk-based capital | $29,901,000 | 1,431 |
Tier 2 risk-based capital | $2,015,000 | 1,570 |
Total risk weighted assets | $215,702,000 | 1,339 |
Total unused commitments | $32,160,000 | 1,472 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 108 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $305,320,000 | 1,559 |
Cash and due from depository institutions | $31,391,000 | 1,783 |
Interest-bearing balances | $19,500,000 | 233 |
Securities | $105,349,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $156,331,000 | 1,823 |
Loan loss allowance | $2,003,000 | 1,932 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,042,000 | 2,515 |
Other real estate owned | $0 | 1,783 |
Goodwill and other intangibles | $3,278,000 | 670 |
All other assets | $2,929,000 | 2,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,320,000 | 1,559 |
Total liabilities | $275,187,000 | 1,570 |
Total deposits | $272,491,000 | 1,451 |
Interest-bearing deposits | $227,450,000 | 1,503 |
Deposits held in domestic offices | $272,491,000 | 1,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $289,000 | 3,825 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,407,000 | 1,807 |
Total equity capital | $30,133,000 | 1,500 |
Total bank equity capital | $30,133,000 | 1,500 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,320,000 | 1,726 |
Surplus | $3,728,000 | 3,659 |
Undivided profits | $24,085,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 272 |
Income earned, not collected on loans | $1,051,000 | 2,195 |
Earning assets | $284,180,000 | 1,539 |
Long-term assets (5+ years) | $1,711,000 | 8,190 |
Average Assets, year-to-date | $297,251,400 | 1,528 |
Average Assets, quarterly | $304,518,500 | 1,551 |
Volatile liabilities | $72,970,000 | 1,004 |
Insider loans | $7,768,000 | 571 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,184,000 | 1,563 |
Tier 1 (core) risk-based capital | $26,821,000 | 1,600 |
Tier 2 risk-based capital | $2,003,000 | 1,599 |
Total risk weighted assets | $190,014,800 | 1,510 |
Total unused commitments | $28,184,000 | 1,573 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 112 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $289,156,000 | 1,592 |
Cash and due from depository institutions | $43,228,000 | 1,775 |
Interest-bearing balances | $30,000,000 | 145 |
Securities | $96,083,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,024 |
Net loans & leases | $135,743,000 | 2,044 |
Loan loss allowance | $1,804,000 | 2,152 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,159,000 | 2,347 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $3,527,000 | 573 |
All other assets | $2,966,000 | 2,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,156,000 | 1,592 |
Total liabilities | $261,551,000 | 1,603 |
Total deposits | $258,647,000 | 1,467 |
Interest-bearing deposits | $216,855,000 | 1,531 |
Deposits held in domestic offices | $258,647,000 | 1,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $854,000 | 3,308 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,050,000 | 1,757 |
Total equity capital | $27,605,000 | 1,491 |
Total bank equity capital | $27,605,000 | 1,491 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,320,000 | 1,773 |
Surplus | $3,728,000 | 3,567 |
Undivided profits | $21,557,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,470 |
Income earned, not collected on loans | $822,000 | 2,469 |
Earning assets | $266,276,000 | 1,584 |
Long-term assets (5+ years) | $2,716,000 | 7,611 |
Average Assets, year-to-date | $276,737,400 | 1,625 |
Average Assets, quarterly | $287,686,000 | 1,598 |
Volatile liabilities | $62,135,000 | 1,093 |
Insider loans | $4,549,000 | 920 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $22,041,000 | 1,790 |
Tier 1 (core) risk-based capital | $24,312,000 | 1,701 |
Tier 2 risk-based capital | $1,804,000 | 1,738 |
Total risk weighted assets | $167,113,400 | 1,661 |
Total unused commitments | $22,041,000 | 1,803 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 104 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $246,987,000 | 1,880 |
Cash and due from depository institutions | $48,031,000 | 2,015 |
Interest-bearing balances | $34,000,000 | 177 |
Securities | $56,838,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 850 |
Net loans & leases | $122,326,000 | 2,183 |
Loan loss allowance | $1,641,000 | 2,433 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,357,000 | 3,104 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,135,000 | 3,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,987,000 | 1,880 |
Total liabilities | $220,604,000 | 1,928 |
Total deposits | $218,102,000 | 1,813 |
Interest-bearing deposits | $181,287,000 | 1,896 |
Deposits held in domestic offices | $218,102,000 | 1,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $615,000 | 3,104 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $352,000 | 3,652 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,535,000 | 2,255 |
Total equity capital | $26,383,000 | 1,564 |
Total bank equity capital | $26,383,000 | 1,564 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,320,000 | 1,789 |
Surplus | $3,728,000 | 3,510 |
Undivided profits | $20,335,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $631,000 | 2,859 |
Earning assets | $228,464,000 | 1,872 |
Long-term assets (5+ years) | $4,293,000 | 6,876 |
Average Assets, year-to-date | $243,272,200 | 1,852 |
Average Assets, quarterly | $246,118,500 | 1,869 |
Volatile liabilities | $48,709,000 | 1,224 |
Insider loans | $2,382,000 | 1,735 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,279,000 | 2,290 |
Tier 1 (core) risk-based capital | $26,383,000 | 1,518 |
Tier 2 risk-based capital | $1,641,000 | 1,873 |
Total risk weighted assets | $145,545,700 | 1,875 |
Total unused commitments | $15,279,000 | 2,309 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 108 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $238,965,000 | 1,992 |
Cash and due from depository institutions | $39,135,000 | 1,999 |
Interest-bearing balances | $28,000,000 | 281 |
Securities | $57,366,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,276 |
Net loans & leases | $125,132,000 | 2,212 |
Loan loss allowance | $1,516,000 | 2,678 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,432,000 | 3,005 |
Other real estate owned | $0 | 1,999 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,900,000 | 3,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,965,000 | 1,992 |
Total liabilities | $214,535,000 | 2,046 |
Total deposits | $210,900,000 | 1,962 |
Interest-bearing deposits | $176,895,000 | 2,029 |
Deposits held in domestic offices | $210,900,000 | 1,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,457,000 | 2,279 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $550,000 | 3,066 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,628,000 | 2,209 |
Total equity capital | $24,430,000 | 1,582 |
Total bank equity capital | $24,430,000 | 1,582 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,320,000 | 1,841 |
Surplus | $3,728,000 | 3,395 |
Undivided profits | $18,382,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $700,000 | 2,845 |
Earning assets | $223,498,000 | 1,936 |
Long-term assets (5+ years) | $4,929,000 | 6,553 |
Average Assets, year-to-date | $228,943,800 | 2,038 |
Average Assets, quarterly | $233,885,000 | 2,013 |
Volatile liabilities | $49,633,000 | 1,189 |
Insider loans | $2,284,000 | 280 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,211,000 | 2,308 |
Tier 1 (core) risk-based capital | $24,430,000 | 1,550 |
Tier 2 risk-based capital | $1,516,000 | 2,040 |
Total risk weighted assets | $147,592,100 | 1,913 |
Total unused commitments | $14,211,000 | 2,326 |
Derivatives | $0 | 651 |