Home > American Bank of Commerce > Assets and Liabilities
American Bank of Commerce, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 154 | 892 |
Assets and Liabilities | ||
Total Assets: | $1,448,670,000 | 762 |
Cash and due from depository institutions | $34,394,000 | 892 |
Interest-bearing balances | $19,885,000 | 1,744 |
Securities | $446,197,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $891,722,000 | 812 |
Loan loss allowance | $12,398,000 | 722 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,847,000 | 854 |
Other real estate owned | $0 | 892 |
Goodwill and other intangibles | $679,000 | 1,626 |
All other assets | $58,831,000 | 619 |
Life insurance assets | $31,775,000 | 407 |
Total liabilities and capital | $1,448,670,000 | 755 |
Total liabilities | $1,364,271,000 | 731 |
Total deposits | $1,294,574,000 | 713 |
Interest-bearing deposits | $1,055,158,000 | 660 |
Deposits held in domestic offices | $1,294,574,000 | 711 |
% insured | 53.83% | 4,221 |
Federal funds purchased & repurchase agreements | $13,471,000 | 466 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000,000 | 1,102 |
Subordinated debt | $0 | 69 |
All other liabilities | $18,226,000 | 658 |
Total equity capital | $84,399,000 | 1,162 |
Total bank equity capital | $84,310,000 | 1,151 |
Perpetual preferred stock | $0 | 111 |
Common stock | $320,000 | 2,565 |
Surplus | $36,641,000 | 967 |
Undivided profits | $47,349,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $89,000 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 381 |
Income earned, not collected on loans | $5,600,000 | 871 |
Earning assets | $1,357,804,000 | 739 |
Long-term assets (5+ years) | $538,812,000 | 664 |
Average Assets, year-to-date | $1,490,064,800 | 720 |
Average Assets, quarterly | $1,460,198,000 | 742 |
Volatile liabilities | $157,135,000 | 692 |
Insider loans | $758,000 | 2,719 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,871,000 | 455 |
Unused loan commitments | $263,190,000 | 628 |
Tier 1 (core) risk-based capital | $134,867,000 | 836 |
Tier 2 risk-based capital | $12,398,000 | 612 |
Total risk weighted assets | $1,100,434,000 | 647 |
Total unused commitments | $263,190,000 | 628 |
Derivatives | $175,000 | 1,119 |
2023-09-30 | Rank | |
# of Employees: | 153 | 905 |
Assets and Liabilities | ||
Total Assets: | $1,471,726,000 | 742 |
Cash and due from depository institutions | $51,821,000 | 905 |
Interest-bearing balances | $38,658,000 | 1,157 |
Securities | $435,074,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $900,278,000 | 800 |
Loan loss allowance | $11,948,000 | 735 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,135,000 | 834 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $730,000 | 1,617 |
All other assets | $66,688,000 | 565 |
Life insurance assets | $31,512,000 | 405 |
Total liabilities and capital | $1,471,726,000 | 737 |
Total liabilities | $1,411,513,000 | 711 |
Total deposits | $1,304,601,000 | 706 |
Interest-bearing deposits | $1,056,545,000 | 655 |
Deposits held in domestic offices | $1,304,601,000 | 704 |
% insured | 53.55% | 4,241 |
Federal funds purchased & repurchase agreements | $13,896,000 | 482 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $75,000,000 | 652 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,016,000 | 670 |
Total equity capital | $60,213,000 | 1,398 |
Total bank equity capital | $60,127,000 | 1,389 |
Perpetual preferred stock | $0 | 116 |
Common stock | $320,000 | 2,588 |
Surplus | $36,641,000 | 958 |
Undivided profits | $23,166,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $86,000 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 389 |
Income earned, not collected on loans | $5,250,000 | 898 |
Earning assets | $1,374,010,000 | 726 |
Long-term assets (5+ years) | $534,584,000 | 672 |
Average Assets, year-to-date | $1,500,413,500 | 722 |
Average Assets, quarterly | $1,483,760,000 | 731 |
Volatile liabilities | $189,478,000 | 562 |
Insider loans | $762,000 | 2,705 |
FHLB advances | $75,000,000 | 523 |
Loans and leases held for sale | $626,000 | 733 |
Unused loan commitments | $248,918,000 | 667 |
Tier 1 (core) risk-based capital | $132,456,000 | 846 |
Tier 2 risk-based capital | $11,948,000 | 612 |
Total risk weighted assets | $1,120,979,000 | 635 |
Total unused commitments | $248,918,000 | 667 |
Derivatives | $995,000 | 982 |
2023-06-30 | Rank | |
# of Employees: | 158 | 868 |
Assets and Liabilities | ||
Total Assets: | $1,495,794,000 | 728 |
Cash and due from depository institutions | $78,275,000 | 868 |
Interest-bearing balances | $60,900,000 | 788 |
Securities | $460,843,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $875,970,000 | 797 |
Loan loss allowance | $11,662,000 | 736 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,443,000 | 811 |
Other real estate owned | $0 | 868 |
Goodwill and other intangibles | $750,000 | 1,600 |
All other assets | $62,513,000 | 571 |
Life insurance assets | $31,256,000 | 397 |
Total liabilities and capital | $1,495,794,000 | 717 |
Total liabilities | $1,425,142,000 | 684 |
Total deposits | $1,310,091,000 | 695 |
Interest-bearing deposits | $1,050,901,000 | 625 |
Deposits held in domestic offices | $1,310,091,000 | 693 |
% insured | 51.41% | 4,302 |
Federal funds purchased & repurchase agreements | $9,443,000 | 557 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $88,000,000 | 593 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,608,000 | 642 |
Total equity capital | $70,652,000 | 1,268 |
Total bank equity capital | $70,571,000 | 1,259 |
Perpetual preferred stock | $0 | 119 |
Common stock | $320,000 | 2,588 |
Surplus | $36,641,000 | 956 |
Undivided profits | $33,610,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $81,000 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 357 |
Income earned, not collected on loans | $5,295,000 | 798 |
Earning assets | $1,397,713,000 | 702 |
Long-term assets (5+ years) | $570,645,000 | 646 |
Average Assets, year-to-date | $1,509,976,000 | 705 |
Average Assets, quarterly | $1,504,313,500 | 714 |
Volatile liabilities | $191,736,000 | 541 |
Insider loans | $749,000 | 2,736 |
FHLB advances | $88,000,000 | 481 |
Loans and leases held for sale | $672,000 | 770 |
Unused loan commitments | $284,597,000 | 595 |
Tier 1 (core) risk-based capital | $130,410,000 | 841 |
Tier 2 risk-based capital | $11,662,000 | 615 |
Total risk weighted assets | $1,103,536,000 | 633 |
Total unused commitments | $284,597,000 | 595 |
Derivatives | $647,000 | 1,034 |
2023-03-31 | Rank | |
# of Employees: | 169 | 821 |
Assets and Liabilities | ||
Total Assets: | $1,512,833,000 | 725 |
Cash and due from depository institutions | $19,410,000 | 821 |
Interest-bearing balances | $6,703,000 | 3,058 |
Securities | $480,910,000 | 474 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $930,823,000 | 769 |
Loan loss allowance | $11,363,000 | 771 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,752,000 | 801 |
Other real estate owned | $0 | 821 |
Goodwill and other intangibles | $770,000 | 1,612 |
All other assets | $63,168,000 | 569 |
Life insurance assets | $30,997,000 | 410 |
Total liabilities and capital | $1,512,833,000 | 725 |
Total liabilities | $1,438,424,000 | 695 |
Total deposits | $1,273,031,000 | 714 |
Interest-bearing deposits | $996,263,000 | 673 |
Deposits held in domestic offices | $1,273,031,000 | 712 |
% insured | 49.76% | 4,387 |
Federal funds purchased & repurchase agreements | $15,570,000 | 401 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $133,000,000 | 406 |
Subordinated debt | $0 | 68 |
All other liabilities | $16,823,000 | 654 |
Total equity capital | $74,409,000 | 1,215 |
Total bank equity capital | $74,333,000 | 1,214 |
Perpetual preferred stock | $0 | 77 |
Common stock | $320,000 | 2,580 |
Surplus | $36,641,000 | 978 |
Undivided profits | $37,372,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $76,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $766,000 | 286 |
Income earned, not collected on loans | $4,528,000 | 868 |
Earning assets | $1,418,436,000 | 704 |
Long-term assets (5+ years) | $598,807,000 | 634 |
Average Assets, year-to-date | $1,517,067,000 | 714 |
Average Assets, quarterly | $1,517,067,000 | 714 |
Volatile liabilities | $223,312,000 | 445 |
Insider loans | $720,000 | 2,747 |
FHLB advances | $130,000,000 | 356 |
Loans and leases held for sale | $816,000 | 622 |
Unused loan commitments | $296,131,000 | 606 |
Tier 1 (core) risk-based capital | $129,105,000 | 849 |
Tier 2 risk-based capital | $11,363,000 | 634 |
Total risk weighted assets | $1,157,836,000 | 609 |
Total unused commitments | $296,131,000 | 606 |
Derivatives | $652,000 | 1,009 |
2022-12-31 | Rank | |
# of Employees: | 174 | 813 |
Assets and Liabilities | ||
Total Assets: | $1,521,301,000 | 715 |
Cash and due from depository institutions | $35,957,000 | 813 |
Interest-bearing balances | $20,725,000 | 1,620 |
Securities | $494,920,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $910,164,000 | 780 |
Loan loss allowance | $11,063,000 | 757 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,025,000 | 789 |
Other real estate owned | $483,000 | 813 |
Goodwill and other intangibles | $790,000 | 1,617 |
All other assets | $60,962,000 | 591 |
Life insurance assets | $25,792,000 | 498 |
Total liabilities and capital | $1,521,301,000 | 715 |
Total liabilities | $1,457,762,000 | 683 |
Total deposits | $1,268,701,000 | 720 |
Interest-bearing deposits | $970,550,000 | 680 |
Deposits held in domestic offices | $1,268,701,000 | 719 |
% insured | 45.34% | 4,432 |
Federal funds purchased & repurchase agreements | $25,413,000 | 343 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $148,000,000 | 338 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,648,000 | 668 |
Total equity capital | $63,539,000 | 1,333 |
Total bank equity capital | $63,471,000 | 1,336 |
Perpetual preferred stock | $0 | 77 |
Common stock | $320,000 | 2,597 |
Surplus | $36,641,000 | 981 |
Undivided profits | $26,510,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $68,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,564,000 | 200 |
Income earned, not collected on loans | $5,777,000 | 717 |
Earning assets | $1,425,809,000 | 699 |
Long-term assets (5+ years) | $593,982,000 | 647 |
Average Assets, year-to-date | $1,496,191,800 | 700 |
Average Assets, quarterly | $1,503,685,500 | 718 |
Volatile liabilities | $223,298,000 | 413 |
Insider loans | $775,000 | 2,714 |
FHLB advances | $145,000,000 | 310 |
Loans and leases held for sale | $1,555,000 | 498 |
Unused loan commitments | $299,859,000 | 591 |
Tier 1 (core) risk-based capital | $127,709,000 | 852 |
Tier 2 risk-based capital | $11,063,000 | 631 |
Total risk weighted assets | $1,145,679,000 | 620 |
Total unused commitments | $299,859,000 | 591 |
Derivatives | $1,570,000 | 864 |
2022-09-30 | Rank | |
# of Employees: | 180 | 784 |
Assets and Liabilities | ||
Total Assets: | $1,486,070,000 | 724 |
Cash and due from depository institutions | $26,162,000 | 784 |
Interest-bearing balances | $9,683,000 | 2,682 |
Securities | $494,355,000 | 470 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $885,423,000 | 788 |
Loan loss allowance | $11,076,000 | 753 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,347,000 | 759 |
Other real estate owned | $0 | 784 |
Goodwill and other intangibles | $1,180,000 | 1,458 |
All other assets | $60,603,000 | 578 |
Life insurance assets | $25,592,000 | 501 |
Total liabilities and capital | $1,486,070,000 | 724 |
Total liabilities | $1,435,928,000 | 698 |
Total deposits | $1,319,207,000 | 708 |
Interest-bearing deposits | $1,010,305,000 | 652 |
Deposits held in domestic offices | $1,319,207,000 | 706 |
% insured | 45.82% | 4,444 |
Federal funds purchased & repurchase agreements | $26,929,000 | 330 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $72,000,000 | 458 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,792,000 | 588 |
Total equity capital | $50,142,000 | 1,558 |
Total bank equity capital | $50,076,000 | 1,559 |
Perpetual preferred stock | $0 | 74 |
Common stock | $320,000 | 2,620 |
Surplus | $36,641,000 | 975 |
Undivided profits | $13,115,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $66,000 | 86 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,717,000 | 190 |
Income earned, not collected on loans | $4,219,000 | 888 |
Earning assets | $1,389,461,000 | 712 |
Long-term assets (5+ years) | $583,368,000 | 657 |
Average Assets, year-to-date | $1,489,914,500 | 712 |
Average Assets, quarterly | $1,498,451,000 | 714 |
Volatile liabilities | $153,243,000 | 457 |
Insider loans | $791,000 | 2,702 |
FHLB advances | $72,000,000 | 409 |
Loans and leases held for sale | $1,422,000 | 583 |
Unused loan commitments | $317,850,000 | 576 |
Tier 1 (core) risk-based capital | $123,655,000 | 872 |
Tier 2 risk-based capital | $11,076,000 | 636 |
Total risk weighted assets | $1,133,656,000 | 614 |
Total unused commitments | $317,850,000 | 576 |
Derivatives | $13,310,000 | 630 |
2022-06-30 | Rank | |
# of Employees: | 180 | 778 |
Assets and Liabilities | ||
Total Assets: | $1,510,832,000 | 703 |
Cash and due from depository institutions | $34,685,000 | 778 |
Interest-bearing balances | $14,611,000 | 2,477 |
Securities | $551,214,000 | 440 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $850,300,000 | 788 |
Loan loss allowance | $11,800,000 | 704 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,501,000 | 750 |
Other real estate owned | $0 | 778 |
Goodwill and other intangibles | $1,214,000 | 1,448 |
All other assets | $54,918,000 | 588 |
Life insurance assets | $25,398,000 | 500 |
Total liabilities and capital | $1,510,832,000 | 703 |
Total liabilities | $1,441,843,000 | 677 |
Total deposits | $1,331,983,000 | 691 |
Interest-bearing deposits | $981,002,000 | 667 |
Deposits held in domestic offices | $1,331,983,000 | 691 |
% insured | 43.68% | 4,547 |
Federal funds purchased & repurchase agreements | $57,673,000 | 200 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,000,000 | 603 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,187,000 | 556 |
Total equity capital | $68,989,000 | 1,257 |
Total bank equity capital | $68,927,000 | 1,256 |
Perpetual preferred stock | $0 | 74 |
Common stock | $320,000 | 2,618 |
Surplus | $36,641,000 | 964 |
Undivided profits | $31,966,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $62,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $3,927,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,743,000 | 177 |
Income earned, not collected on loans | $5,130,000 | 682 |
Earning assets | $1,416,125,000 | 696 |
Long-term assets (5+ years) | $620,843,000 | 631 |
Average Assets, year-to-date | $1,491,196,000 | 701 |
Average Assets, quarterly | $1,495,386,500 | 704 |
Volatile liabilities | $153,051,000 | 410 |
Insider loans | $805,000 | 2,700 |
FHLB advances | $35,000,000 | 521 |
Loans and leases held for sale | $3,516,000 | 475 |
Unused loan commitments | $285,853,000 | 618 |
Tier 1 (core) risk-based capital | $119,844,000 | 875 |
Tier 2 risk-based capital | $11,799,000 | 596 |
Total risk weighted assets | $1,063,116,000 | 627 |
Total unused commitments | $285,853,000 | 618 |
Derivatives | $20,745,000 | 596 |
2022-03-31 | Rank | |
# of Employees: | 194 | 721 |
Assets and Liabilities | ||
Total Assets: | $1,479,941,000 | 710 |
Cash and due from depository institutions | $45,167,000 | 721 |
Interest-bearing balances | $31,435,000 | 2,122 |
Securities | $580,610,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $799,445,000 | 800 |
Loan loss allowance | $11,410,000 | 715 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,810,000 | 1,043 |
Other real estate owned | $0 | 721 |
Goodwill and other intangibles | $1,136,000 | 1,485 |
All other assets | $40,773,000 | 699 |
Life insurance assets | $20,203,000 | 619 |
Total liabilities and capital | $1,479,941,000 | 710 |
Total liabilities | $1,394,430,000 | 684 |
Total deposits | $1,354,456,000 | 679 |
Interest-bearing deposits | $1,029,122,000 | 638 |
Deposits held in domestic offices | $1,354,456,000 | 678 |
% insured | 99.91% | 22 |
Federal funds purchased & repurchase agreements | $29,413,000 | 291 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,561,000 | 760 |
Total equity capital | $85,511,000 | 1,102 |
Total bank equity capital | $85,477,000 | 1,102 |
Perpetual preferred stock | $0 | 68 |
Common stock | $320,000 | 2,624 |
Surplus | $36,641,000 | 952 |
Undivided profits | $48,516,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $34,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $4,045,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,130,000 | 240 |
Income earned, not collected on loans | $3,815,000 | 836 |
Earning assets | $1,411,490,000 | 696 |
Long-term assets (5+ years) | $642,271,000 | 614 |
Average Assets, year-to-date | $1,481,378,000 | 704 |
Average Assets, quarterly | $1,481,378,000 | 704 |
Volatile liabilities | $91,724,000 | 562 |
Insider loans | $805,000 | 2,739 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $7,862,000 | 342 |
Unused loan commitments | $298,743,000 | 566 |
Tier 1 (core) risk-based capital | $116,857,000 | 881 |
Tier 2 risk-based capital | $11,410,000 | 588 |
Total risk weighted assets | $1,005,187,000 | 629 |
Total unused commitments | $298,743,000 | 566 |
Derivatives | $22,607,000 | 617 |
2021-12-31 | Rank | |
# of Employees: | 196 | 713 |
Assets and Liabilities | ||
Total Assets: | $1,482,815,000 | 713 |
Cash and due from depository institutions | $14,812,000 | 713 |
Interest-bearing balances | $1,612,000 | 4,373 |
Securities | $619,887,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $800,197,000 | 803 |
Loan loss allowance | $11,355,000 | 727 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,969,000 | 1,020 |
Other real estate owned | $200,000 | 713 |
Goodwill and other intangibles | $1,168,000 | 1,477 |
All other assets | $33,582,000 | 773 |
Life insurance assets | $20,039,000 | 623 |
Total liabilities and capital | $1,482,815,000 | 713 |
Total liabilities | $1,369,133,000 | 704 |
Total deposits | $1,312,432,000 | 698 |
Interest-bearing deposits | $959,961,000 | 680 |
Deposits held in domestic offices | $1,312,432,000 | 697 |
% insured | 53.46% | 4,327 |
Federal funds purchased & repurchase agreements | $45,790,000 | 224 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,911,000 | 739 |
Total equity capital | $113,682,000 | 941 |
Total bank equity capital | $113,659,000 | 941 |
Perpetual preferred stock | $0 | 69 |
Common stock | $320,000 | 2,650 |
Surplus | $36,641,000 | 962 |
Undivided profits | $76,698,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $23,000 | 108 |
Memoranda | ||
Noncurrent loans and leases | $4,067,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,158,000 | 244 |
Income earned, not collected on loans | $5,249,000 | 642 |
Earning assets | $1,421,696,000 | 701 |
Long-term assets (5+ years) | $689,839,000 | 582 |
Average Assets, year-to-date | $1,366,410,400 | 730 |
Average Assets, quarterly | $1,453,116,500 | 715 |
Volatile liabilities | $112,344,000 | 492 |
Insider loans | $1,012,000 | 2,562 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $9,173,000 | 363 |
Unused loan commitments | $317,822,000 | 530 |
Tier 1 (core) risk-based capital | $114,313,000 | 901 |
Tier 2 risk-based capital | $11,355,000 | 585 |
Total risk weighted assets | $1,013,273,000 | 624 |
Total unused commitments | $317,822,000 | 530 |
Derivatives | $21,616,000 | 649 |
2021-09-30 | Rank | |
# of Employees: | 195 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,423,418,000 | 738 |
Cash and due from depository institutions | $41,063,000 | 734 |
Interest-bearing balances | $27,782,000 | 2,415 |
Securities | $600,650,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $734,850,000 | 854 |
Loan loss allowance | $11,320,000 | 739 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,189,000 | 1,003 |
Other real estate owned | $702,000 | 734 |
Goodwill and other intangibles | $1,240,000 | 1,451 |
All other assets | $31,724,000 | 818 |
Life insurance assets | $21,067,000 | 582 |
Total liabilities and capital | $1,423,418,000 | 738 |
Total liabilities | $1,309,742,000 | 724 |
Total deposits | $1,253,261,000 | 714 |
Interest-bearing deposits | $969,847,000 | 663 |
Deposits held in domestic offices | $1,253,261,000 | 712 |
% insured | 54.51% | 4,405 |
Federal funds purchased & repurchase agreements | $35,194,000 | 273 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,446,000 | 2,294 |
Subordinated debt | $0 | 79 |
All other liabilities | $19,841,000 | 511 |
Total equity capital | $113,676,000 | 957 |
Total bank equity capital | $113,644,000 | 957 |
Perpetual preferred stock | $0 | 73 |
Common stock | $320,000 | 2,704 |
Surplus | $36,641,000 | 974 |
Undivided profits | $76,683,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $32,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $3,952,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,185,000 | 246 |
Income earned, not collected on loans | $4,220,000 | 816 |
Earning assets | $1,363,282,000 | 719 |
Long-term assets (5+ years) | $673,031,000 | 572 |
Average Assets, year-to-date | $1,337,309,250 | 755 |
Average Assets, quarterly | $1,411,059,000 | 735 |
Volatile liabilities | $109,792,000 | 516 |
Insider loans | $2,507,000 | 1,733 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $9,285,000 | 422 |
Unused loan commitments | $321,351,000 | 526 |
Tier 1 (core) risk-based capital | $111,042,000 | 928 |
Tier 2 risk-based capital | $11,320,000 | 589 |
Total risk weighted assets | $946,539,000 | 651 |
Total unused commitments | $321,351,000 | 526 |
Derivatives | $26,269,000 | 670 |
2021-06-30 | Rank | |
# of Employees: | 200 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,398,700,000 | 736 |
Cash and due from depository institutions | $37,388,000 | 715 |
Interest-bearing balances | $24,446,000 | 2,559 |
Securities | $544,272,000 | 399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $769,731,000 | 833 |
Loan loss allowance | $11,306,000 | 739 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,389,000 | 998 |
Other real estate owned | $702,000 | 715 |
Goodwill and other intangibles | $1,278,000 | 1,434 |
All other assets | $31,940,000 | 802 |
Life insurance assets | $20,903,000 | 568 |
Total liabilities and capital | $1,398,700,000 | 736 |
Total liabilities | $1,284,432,000 | 726 |
Total deposits | $1,232,285,000 | 718 |
Interest-bearing deposits | $937,224,000 | 677 |
Deposits held in domestic offices | $1,232,285,000 | 716 |
% insured | 53.41% | 4,507 |
Federal funds purchased & repurchase agreements | $39,488,000 | 242 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,066,000 | 2,436 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,593,000 | 729 |
Total equity capital | $114,268,000 | 947 |
Total bank equity capital | $114,231,000 | 946 |
Perpetual preferred stock | $0 | 78 |
Common stock | $320,000 | 2,728 |
Surplus | $36,641,000 | 956 |
Undivided profits | $77,270,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $37,000 | 108 |
Memoranda | ||
Noncurrent loans and leases | $4,126,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,278,000 | 238 |
Income earned, not collected on loans | $4,985,000 | 699 |
Earning assets | $1,338,449,000 | 721 |
Long-term assets (5+ years) | $609,027,000 | 593 |
Average Assets, year-to-date | $1,308,606,333 | 768 |
Average Assets, quarterly | $1,352,447,500 | 755 |
Volatile liabilities | $106,740,000 | 552 |
Insider loans | $9,898,000 | 645 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $17,385,000 | 290 |
Unused loan commitments | $284,871,000 | 552 |
Tier 1 (core) risk-based capital | $109,285,000 | 921 |
Tier 2 risk-based capital | $11,306,000 | 581 |
Total risk weighted assets | $911,882,000 | 644 |
Total unused commitments | $284,871,000 | 552 |
Derivatives | $30,146,000 | 661 |
2021-03-31 | Rank | |
# of Employees: | 196 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,306,195,000 | 780 |
Cash and due from depository institutions | $72,824,000 | 720 |
Interest-bearing balances | $60,493,000 | 1,518 |
Securities | $453,073,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $732,618,000 | 855 |
Loan loss allowance | $11,450,000 | 739 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,563,000 | 986 |
Other real estate owned | $200,000 | 720 |
Goodwill and other intangibles | $1,335,000 | 1,410 |
All other assets | $32,582,000 | 776 |
Life insurance assets | $22,403,000 | 515 |
Total liabilities and capital | $1,306,195,000 | 780 |
Total liabilities | $1,196,115,000 | 767 |
Total deposits | $1,151,267,000 | 751 |
Interest-bearing deposits | $888,174,000 | 698 |
Deposits held in domestic offices | $1,151,267,000 | 751 |
% insured | 56.18% | 4,476 |
Federal funds purchased & repurchase agreements | $32,491,000 | 281 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,490,000 | 2,486 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,867,000 | 764 |
Total equity capital | $110,080,000 | 938 |
Total bank equity capital | $110,044,000 | 936 |
Perpetual preferred stock | $0 | 79 |
Common stock | $320,000 | 2,746 |
Surplus | $36,641,000 | 943 |
Undivided profits | $73,083,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $36,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $4,813,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,223,000 | 273 |
Income earned, not collected on loans | $3,766,000 | 901 |
Earning assets | $1,246,184,000 | 762 |
Long-term assets (5+ years) | $518,036,000 | 634 |
Average Assets, year-to-date | $1,263,559,500 | 786 |
Average Assets, quarterly | $1,263,559,500 | 786 |
Volatile liabilities | $99,715,000 | 574 |
Insider loans | $9,605,000 | 663 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $12,372,000 | 427 |
Unused loan commitments | $282,812,000 | 528 |
Tier 1 (core) risk-based capital | $106,697,000 | 920 |
Tier 2 risk-based capital | $10,598,000 | 610 |
Total risk weighted assets | $846,982,000 | 665 |
Total unused commitments | $282,812,000 | 528 |
Derivatives | $36,281,000 | 655 |
2020-12-31 | Rank | |
# of Employees: | 198 | 710 |
Assets and Liabilities | ||
Total Assets: | $1,220,924,000 | 797 |
Cash and due from depository institutions | $59,350,000 | 710 |
Interest-bearing balances | $48,275,000 | 1,595 |
Securities | $394,172,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $720,960,000 | 858 |
Loan loss allowance | $11,432,000 | 723 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,706,000 | 979 |
Other real estate owned | $0 | 710 |
Goodwill and other intangibles | $1,333,000 | 1,405 |
All other assets | $31,403,000 | 792 |
Life insurance assets | $22,230,000 | 508 |
Total liabilities and capital | $1,220,924,000 | 797 |
Total liabilities | $1,107,032,000 | 783 |
Total deposits | $1,072,336,000 | 757 |
Interest-bearing deposits | $812,917,000 | 728 |
Deposits held in domestic offices | $1,072,336,000 | 757 |
% insured | 57.20% | 4,462 |
Federal funds purchased & repurchase agreements | $23,127,000 | 346 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,375,000 | 2,628 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,194,000 | 814 |
Total equity capital | $113,892,000 | 902 |
Total bank equity capital | $113,892,000 | 901 |
Perpetual preferred stock | $0 | 76 |
Common stock | $320,000 | 2,760 |
Surplus | $36,641,000 | 928 |
Undivided profits | $76,931,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,510,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,270,000 | 275 |
Income earned, not collected on loans | $4,763,000 | 781 |
Earning assets | $1,163,407,000 | 771 |
Long-term assets (5+ years) | $467,059,000 | 653 |
Average Assets, year-to-date | $1,126,153,000 | 795 |
Average Assets, quarterly | $1,202,989,000 | 801 |
Volatile liabilities | $85,001,000 | 666 |
Insider loans | $12,019,000 | 523 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $19,442,000 | 355 |
Unused loan commitments | $247,095,000 | 567 |
Tier 1 (core) risk-based capital | $103,662,000 | 917 |
Tier 2 risk-based capital | $10,050,000 | 632 |
Total risk weighted assets | $802,626,000 | 686 |
Total unused commitments | $247,095,000 | 567 |
Derivatives | $41,360,000 | 632 |
2020-09-30 | Rank | |
# of Employees: | 202 | 688 |
Assets and Liabilities | ||
Total Assets: | $1,185,054,000 | 799 |
Cash and due from depository institutions | $54,838,000 | 688 |
Interest-bearing balances | $42,494,000 | 1,544 |
Securities | $333,854,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $750,787,000 | 852 |
Loan loss allowance | $11,006,000 | 733 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,980,000 | 949 |
Other real estate owned | $0 | 688 |
Goodwill and other intangibles | $1,396,000 | 1,369 |
All other assets | $30,199,000 | 807 |
Life insurance assets | $22,046,000 | 489 |
Total liabilities and capital | $1,185,054,000 | 799 |
Total liabilities | $1,073,204,000 | 790 |
Total deposits | $1,036,897,000 | 759 |
Interest-bearing deposits | $785,639,000 | 732 |
Deposits held in domestic offices | $1,036,897,000 | 759 |
% insured | 57.69% | 4,538 |
Federal funds purchased & repurchase agreements | $20,858,000 | 366 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,458,000 | 2,575 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,991,000 | 740 |
Total equity capital | $111,850,000 | 900 |
Total bank equity capital | $111,850,000 | 900 |
Perpetual preferred stock | $0 | 75 |
Common stock | $320,000 | 2,781 |
Surplus | $36,641,000 | 918 |
Undivided profits | $74,889,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 574 |
Income earned, not collected on loans | $4,140,000 | 914 |
Earning assets | $1,127,135,000 | 777 |
Long-term assets (5+ years) | $353,837,000 | 783 |
Average Assets, year-to-date | $1,102,460,250 | 794 |
Average Assets, quarterly | $1,181,312,500 | 797 |
Volatile liabilities | $79,100,000 | 754 |
Insider loans | $11,694,000 | 538 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $18,903,000 | 403 |
Unused loan commitments | $229,753,000 | 595 |
Tier 1 (core) risk-based capital | $102,001,000 | 910 |
Tier 2 risk-based capital | $9,300,000 | 663 |
Total risk weighted assets | $742,319,000 | 716 |
Total unused commitments | $229,753,000 | 595 |
Derivatives | $41,204,000 | 655 |
2020-06-30 | Rank | |
# of Employees: | 211 | 666 |
Assets and Liabilities | ||
Total Assets: | $1,177,571,000 | 794 |
Cash and due from depository institutions | $91,141,000 | 666 |
Interest-bearing balances | $74,820,000 | 978 |
Securities | $310,463,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $729,739,000 | 869 |
Loan loss allowance | $10,037,000 | 754 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,161,000 | 941 |
Other real estate owned | $0 | 666 |
Goodwill and other intangibles | $1,429,000 | 1,353 |
All other assets | $30,638,000 | 792 |
Life insurance assets | $21,866,000 | 484 |
Total liabilities and capital | $1,177,571,000 | 794 |
Total liabilities | $1,066,942,000 | 778 |
Total deposits | $1,027,527,000 | 756 |
Interest-bearing deposits | $775,939,000 | 728 |
Deposits held in domestic offices | $1,027,527,000 | 756 |
% insured | 58.04% | 4,587 |
Federal funds purchased & repurchase agreements | $21,211,000 | 368 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,204,000 | 722 |
Total equity capital | $110,629,000 | 891 |
Total bank equity capital | $110,629,000 | 891 |
Perpetual preferred stock | $0 | 76 |
Common stock | $320,000 | 2,795 |
Surplus | $36,641,000 | 910 |
Undivided profits | $73,668,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,273,000 | 279 |
Income earned, not collected on loans | $4,389,000 | 835 |
Earning assets | $1,115,022,000 | 775 |
Long-term assets (5+ years) | $300,549,000 | 877 |
Average Assets, year-to-date | $1,074,929,000 | 800 |
Average Assets, quarterly | $1,121,833,500 | 795 |
Volatile liabilities | $80,068,000 | 771 |
Insider loans | $11,924,000 | 519 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $14,693,000 | 410 |
Unused loan commitments | $203,842,000 | 657 |
Tier 1 (core) risk-based capital | $101,206,000 | 903 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $203,842,000 | 657 |
Derivatives | $33,286,000 | 700 |
2020-03-31 | Rank | |
# of Employees: | 239 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,066,096,000 | 790 |
Cash and due from depository institutions | $54,335,000 | 599 |
Interest-bearing balances | $36,970,000 | 1,226 |
Securities | $341,300,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $625,065,000 | 904 |
Loan loss allowance | $8,541,000 | 796 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,442,000 | 921 |
Other real estate owned | $0 | 599 |
Goodwill and other intangibles | $1,462,000 | 1,346 |
All other assets | $29,492,000 | 796 |
Life insurance assets | $21,683,000 | 483 |
Total liabilities and capital | $1,066,095,000 | 790 |
Total liabilities | $962,392,000 | 772 |
Total deposits | $916,363,000 | 756 |
Interest-bearing deposits | $725,808,000 | 734 |
Deposits held in domestic offices | $916,363,000 | 756 |
% insured | 57.29% | 4,711 |
Federal funds purchased & repurchase agreements | $16,962,000 | 391 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,732,000 | 1,338 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,335,000 | 638 |
Total equity capital | $103,703,000 | 927 |
Total bank equity capital | $103,703,000 | 927 |
Perpetual preferred stock | $0 | 75 |
Common stock | $320,000 | 2,813 |
Surplus | $36,641,000 | 908 |
Undivided profits | $66,742,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,698,000 | 234 |
Income earned, not collected on loans | $3,332,000 | 907 |
Earning assets | $1,003,335,000 | 762 |
Long-term assets (5+ years) | $309,332,000 | 831 |
Average Assets, year-to-date | $1,023,608,000 | 803 |
Average Assets, quarterly | $1,023,608,000 | 803 |
Volatile liabilities | $84,671,000 | 781 |
Insider loans | $10,319,000 | 596 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $25,932,000 | 232 |
Unused loan commitments | $228,898,000 | 567 |
Tier 1 (core) risk-based capital | $95,532,000 | 941 |
Tier 2 risk-based capital | $8,541,000 | 646 |
Total risk weighted assets | $761,489,000 | 703 |
Total unused commitments | $228,898,000 | 567 |
Derivatives | $31,564,000 | 684 |
2019-12-31 | Rank | |
# of Employees: | 166 | 843 |
Assets and Liabilities | ||
Total Assets: | $981,400,000 | 823 |
Cash and due from depository institutions | $19,481,000 | 843 |
Interest-bearing balances | $8,187,000 | 3,105 |
Securities | $311,930,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $602,854,000 | 930 |
Loan loss allowance | $8,202,000 | 791 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,450,000 | 912 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $1,778,000 | 1,261 |
All other assets | $30,907,000 | 739 |
Life insurance assets | $21,496,000 | 486 |
Total liabilities and capital | $981,400,000 | 823 |
Total liabilities | $883,158,000 | 809 |
Total deposits | $856,129,000 | 784 |
Interest-bearing deposits | $677,229,000 | 769 |
Deposits held in domestic offices | $856,129,000 | 783 |
% insured | 60.34% | 4,644 |
Federal funds purchased & repurchase agreements | $4,913,000 | 713 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,521,000 | 1,435 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,595,000 | 738 |
Total equity capital | $98,242,000 | 953 |
Total bank equity capital | $98,242,000 | 952 |
Perpetual preferred stock | $0 | 76 |
Common stock | $320,000 | 2,849 |
Surplus | $36,641,000 | 902 |
Undivided profits | $61,281,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,126,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,849,000 | 215 |
Income earned, not collected on loans | $3,956,000 | 804 |
Earning assets | $922,971,000 | 809 |
Long-term assets (5+ years) | $235,171,000 | 1,030 |
Average Assets, year-to-date | $959,523,800 | 818 |
Average Assets, quarterly | $976,217,500 | 824 |
Volatile liabilities | $69,085,000 | 904 |
Insider loans | $10,342,000 | 602 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $27,958,000 | 206 |
Unused loan commitments | $215,630,000 | 579 |
Tier 1 (core) risk-based capital | $94,407,000 | 944 |
Tier 2 risk-based capital | $8,202,000 | 748 |
Total risk weighted assets | $720,968,000 | 845 |
Total unused commitments | $215,630,000 | 579 |
Derivatives | $16,316,000 | 657 |
2019-09-30 | Rank | |
# of Employees: | 169 | 835 |
Assets and Liabilities | ||
Total Assets: | $971,035,000 | 832 |
Cash and due from depository institutions | $41,997,000 | 835 |
Interest-bearing balances | $25,332,000 | 1,524 |
Securities | $287,494,000 | 490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $595,234,000 | 932 |
Loan loss allowance | $8,444,000 | 766 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,567,000 | 909 |
Other real estate owned | $0 | 835 |
Goodwill and other intangibles | $1,938,000 | 1,223 |
All other assets | $29,805,000 | 762 |
Life insurance assets | $21,312,000 | 489 |
Total liabilities and capital | $971,035,000 | 832 |
Total liabilities | $874,444,000 | 819 |
Total deposits | $822,973,000 | 822 |
Interest-bearing deposits | $650,418,000 | 795 |
Deposits held in domestic offices | $822,973,000 | 821 |
% insured | 61.72% | 4,695 |
Federal funds purchased & repurchase agreements | $21,250,000 | 349 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,983,000 | 1,153 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,238,000 | 671 |
Total equity capital | $96,591,000 | 959 |
Total bank equity capital | $96,591,000 | 959 |
Perpetual preferred stock | $0 | 79 |
Common stock | $320,000 | 2,896 |
Surplus | $36,641,000 | 900 |
Undivided profits | $59,630,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,328,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,653,000 | 235 |
Income earned, not collected on loans | $3,077,000 | 1,040 |
Earning assets | $908,060,000 | 821 |
Long-term assets (5+ years) | $209,055,000 | 1,115 |
Average Assets, year-to-date | $954,054,750 | 820 |
Average Assets, quarterly | $952,921,500 | 842 |
Volatile liabilities | $84,600,000 | 748 |
Insider loans | $10,413,000 | 590 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $21,860,000 | 260 |
Unused loan commitments | $204,748,000 | 607 |
Tier 1 (core) risk-based capital | $92,249,000 | 951 |
Tier 2 risk-based capital | $8,444,000 | 731 |
Total risk weighted assets | $719,592,000 | 836 |
Total unused commitments | $204,748,000 | 607 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 159 | 897 |
Assets and Liabilities | ||
Total Assets: | $934,808,000 | 853 |
Cash and due from depository institutions | $12,128,000 | 897 |
Interest-bearing balances | $1,635,000 | 4,519 |
Securities | $270,668,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $602,942,000 | 919 |
Loan loss allowance | $8,430,000 | 756 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,442,000 | 913 |
Other real estate owned | $2,088,000 | 897 |
Goodwill and other intangibles | $1,938,000 | 1,220 |
All other assets | $30,602,000 | 739 |
Life insurance assets | $21,131,000 | 485 |
Total liabilities and capital | $934,808,000 | 853 |
Total liabilities | $840,861,000 | 838 |
Total deposits | $781,489,000 | 841 |
Interest-bearing deposits | $613,757,000 | 831 |
Deposits held in domestic offices | $781,489,000 | 841 |
% insured | 63.27% | 4,691 |
Federal funds purchased & repurchase agreements | $34,791,000 | 262 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,002,000 | 1,412 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,579,000 | 638 |
Total equity capital | $93,947,000 | 974 |
Total bank equity capital | $93,947,000 | 973 |
Perpetual preferred stock | $0 | 81 |
Common stock | $320,000 | 2,922 |
Surplus | $36,641,000 | 898 |
Undivided profits | $56,986,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,910,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,072,000 | 204 |
Income earned, not collected on loans | $3,501,000 | 912 |
Earning assets | $875,245,000 | 844 |
Long-term assets (5+ years) | $191,875,000 | 1,183 |
Average Assets, year-to-date | $948,394,670 | 819 |
Average Assets, quarterly | $937,796,000 | 839 |
Volatile liabilities | $92,223,000 | 714 |
Insider loans | $10,029,000 | 625 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $15,853,000 | 271 |
Unused loan commitments | $177,430,000 | 694 |
Tier 1 (core) risk-based capital | $90,452,000 | 958 |
Tier 2 risk-based capital | $8,430,000 | 725 |
Total risk weighted assets | $721,468,000 | 834 |
Total unused commitments | $177,430,000 | 694 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $940,784,000 | 841 |
Cash and due from depository institutions | $29,643,000 | 867 |
Interest-bearing balances | $12,853,000 | 2,406 |
Securities | $284,704,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $577,248,000 | 939 |
Loan loss allowance | $8,316,000 | 768 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,564,000 | 900 |
Other real estate owned | $2,088,000 | 867 |
Goodwill and other intangibles | $1,738,000 | 1,277 |
All other assets | $30,799,000 | 748 |
Life insurance assets | $20,948,000 | 483 |
Total liabilities and capital | $940,784,000 | 841 |
Total liabilities | $851,692,000 | 824 |
Total deposits | $828,681,000 | 796 |
Interest-bearing deposits | $635,100,000 | 803 |
Deposits held in domestic offices | $828,681,000 | 796 |
% insured | 60.22% | 4,884 |
Federal funds purchased & repurchase agreements | $6,213,000 | 675 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,930,000 | 1,896 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,868,000 | 666 |
Total equity capital | $89,092,000 | 986 |
Total bank equity capital | $89,092,000 | 984 |
Perpetual preferred stock | $0 | 83 |
Common stock | $320,000 | 2,957 |
Surplus | $36,641,000 | 896 |
Undivided profits | $52,131,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,804,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,120,000 | 184 |
Income earned, not collected on loans | $3,038,000 | 1,014 |
Earning assets | $874,805,000 | 831 |
Long-term assets (5+ years) | $209,422,000 | 1,100 |
Average Assets, year-to-date | $955,188,000 | 820 |
Average Assets, quarterly | $955,188,000 | 820 |
Volatile liabilities | $56,847,000 | 1,027 |
Insider loans | $10,073,000 | 624 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $7,487,000 | 320 |
Unused loan commitments | $177,804,000 | 681 |
Tier 1 (core) risk-based capital | $88,209,000 | 971 |
Tier 2 risk-based capital | $8,317,000 | 729 |
Total risk weighted assets | $709,557,000 | 831 |
Total unused commitments | $177,804,000 | 681 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 162 | 882 |
Assets and Liabilities | ||
Total Assets: | $969,592,000 | 813 |
Cash and due from depository institutions | $18,879,000 | 882 |
Interest-bearing balances | $5,281,000 | 3,472 |
Securities | $317,598,000 | 458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $584,727,000 | 937 |
Loan loss allowance | $7,962,000 | 798 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,497,000 | 846 |
Other real estate owned | $2,088,000 | 882 |
Goodwill and other intangibles | $300,000 | 2,088 |
All other assets | $31,503,000 | 732 |
Life insurance assets | $20,747,000 | 490 |
Total liabilities and capital | $969,593,000 | 813 |
Total liabilities | $885,197,000 | 782 |
Total deposits | $846,145,000 | 770 |
Interest-bearing deposits | $658,895,000 | 768 |
Deposits held in domestic offices | $846,145,000 | 769 |
% insured | 58.98% | 4,955 |
Federal funds purchased & repurchase agreements | $29,788,000 | 319 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,264,000 | 678 |
Total equity capital | $84,396,000 | 1,011 |
Total bank equity capital | $84,396,000 | 1,010 |
Perpetual preferred stock | $0 | 86 |
Common stock | $320,000 | 2,975 |
Surplus | $36,641,000 | 894 |
Undivided profits | $47,435,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 452 |
Income earned, not collected on loans | $4,009,000 | 789 |
Earning assets | $907,606,000 | 795 |
Long-term assets (5+ years) | $231,591,000 | 1,028 |
Average Assets, year-to-date | $926,871,400 | 825 |
Average Assets, quarterly | $957,635,000 | 814 |
Volatile liabilities | $83,739,000 | 767 |
Insider loans | $10,114,000 | 613 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $455,000 | 1,039 |
Unused loan commitments | $179,471,000 | 668 |
Tier 1 (core) risk-based capital | $87,319,000 | 976 |
Tier 2 risk-based capital | $7,962,000 | 769 |
Total risk weighted assets | $723,441,000 | 817 |
Total unused commitments | $179,471,000 | 668 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 165 | 874 |
Assets and Liabilities | ||
Total Assets: | $945,678,000 | 821 |
Cash and due from depository institutions | $14,871,000 | 874 |
Interest-bearing balances | $1,162,000 | 4,703 |
Securities | $308,444,000 | 464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $576,754,000 | 944 |
Loan loss allowance | $7,940,000 | 799 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,826,000 | 817 |
Other real estate owned | $2,088,000 | 874 |
Goodwill and other intangibles | $300,000 | 2,094 |
All other assets | $28,395,000 | 805 |
Life insurance assets | $17,840,000 | 570 |
Total liabilities and capital | $945,678,000 | 821 |
Total liabilities | $866,437,000 | 800 |
Total deposits | $819,141,000 | 783 |
Interest-bearing deposits | $633,975,000 | 786 |
Deposits held in domestic offices | $819,141,000 | 782 |
% insured | 60.98% | 4,976 |
Federal funds purchased & repurchase agreements | $17,659,000 | 436 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,206 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,637,000 | 650 |
Total equity capital | $79,241,000 | 1,054 |
Total bank equity capital | $79,241,000 | 1,053 |
Perpetual preferred stock | $0 | 92 |
Common stock | $320,000 | 3,020 |
Surplus | $36,641,000 | 888 |
Undivided profits | $42,280,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 391 |
Income earned, not collected on loans | $3,282,000 | 981 |
Earning assets | $886,360,000 | 812 |
Long-term assets (5+ years) | $236,351,000 | 1,001 |
Average Assets, year-to-date | $916,191,250 | 829 |
Average Assets, quarterly | $933,238,000 | 828 |
Volatile liabilities | $80,667,000 | 790 |
Insider loans | $10,172,000 | 615 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $496,000 | 1,159 |
Unused loan commitments | $164,720,000 | 709 |
Tier 1 (core) risk-based capital | $85,085,000 | 987 |
Tier 2 risk-based capital | $7,940,000 | 763 |
Total risk weighted assets | $702,853,000 | 834 |
Total unused commitments | $164,720,000 | 709 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 164 | 882 |
Assets and Liabilities | ||
Total Assets: | $920,798,000 | 842 |
Cash and due from depository institutions | $36,811,000 | 882 |
Interest-bearing balances | $24,959,000 | 1,239 |
Securities | $268,500,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $570,527,000 | 948 |
Loan loss allowance | $7,712,000 | 824 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,943,000 | 816 |
Other real estate owned | $2,088,000 | 882 |
Goodwill and other intangibles | $300,000 | 2,103 |
All other assets | $27,629,000 | 814 |
Life insurance assets | $17,683,000 | 576 |
Total liabilities and capital | $920,798,000 | 842 |
Total liabilities | $841,987,000 | 822 |
Total deposits | $828,204,000 | 771 |
Interest-bearing deposits | $629,090,000 | 786 |
Deposits held in domestic offices | $828,204,000 | 771 |
% insured | 60.52% | 5,061 |
Federal funds purchased & repurchase agreements | $4,209,000 | 914 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,574,000 | 638 |
Total equity capital | $78,811,000 | 1,050 |
Total bank equity capital | $78,811,000 | 1,049 |
Perpetual preferred stock | $0 | 92 |
Common stock | $320,000 | 3,058 |
Surplus | $36,641,000 | 887 |
Undivided profits | $41,850,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 376 |
Income earned, not collected on loans | $3,132,000 | 923 |
Earning assets | $863,986,000 | 827 |
Long-term assets (5+ years) | $194,317,000 | 1,179 |
Average Assets, year-to-date | $906,362,330 | 843 |
Average Assets, quarterly | $908,854,500 | 845 |
Volatile liabilities | $48,579,000 | 1,190 |
Insider loans | $10,222,000 | 607 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $225,000 | 1,456 |
Unused loan commitments | $160,707,000 | 717 |
Tier 1 (core) risk-based capital | $83,206,000 | 996 |
Tier 2 risk-based capital | $7,712,000 | 777 |
Total risk weighted assets | $685,731,000 | 846 |
Total unused commitments | $160,707,000 | 717 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 164 | 877 |
Assets and Liabilities | ||
Total Assets: | $896,911,000 | 861 |
Cash and due from depository institutions | $13,523,000 | 877 |
Interest-bearing balances | $463,000 | 5,153 |
Securities | $261,353,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $577,644,000 | 929 |
Loan loss allowance | $7,212,000 | 875 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,109,000 | 797 |
Other real estate owned | $2,088,000 | 877 |
Goodwill and other intangibles | $300,000 | 2,111 |
All other assets | $26,894,000 | 827 |
Life insurance assets | $17,525,000 | 581 |
Total liabilities and capital | $896,911,000 | 861 |
Total liabilities | $819,429,000 | 835 |
Total deposits | $803,316,000 | 798 |
Interest-bearing deposits | $614,210,000 | 799 |
Deposits held in domestic offices | $803,316,000 | 798 |
% insured | 62.54% | 5,052 |
Federal funds purchased & repurchase agreements | $7,531,000 | 715 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,582,000 | 675 |
Total equity capital | $77,482,000 | 1,065 |
Total bank equity capital | $77,482,000 | 1,064 |
Perpetual preferred stock | $0 | 94 |
Common stock | $320,000 | 3,096 |
Surplus | $36,641,000 | 889 |
Undivided profits | $40,521,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 502 |
Income earned, not collected on loans | $2,745,000 | 998 |
Earning assets | $839,460,000 | 850 |
Long-term assets (5+ years) | $189,424,000 | 1,220 |
Average Assets, year-to-date | $899,144,500 | 856 |
Average Assets, quarterly | $899,144,500 | 856 |
Volatile liabilities | $51,297,000 | 1,086 |
Insider loans | $10,314,000 | 597 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $167,427,000 | 696 |
Tier 1 (core) risk-based capital | $81,226,000 | 1,008 |
Tier 2 risk-based capital | $7,212,000 | 829 |
Total risk weighted assets | $687,581,000 | 838 |
Total unused commitments | $167,427,000 | 696 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 166 | 873 |
Assets and Liabilities | ||
Total Assets: | $901,378,000 | 861 |
Cash and due from depository institutions | $40,138,000 | 873 |
Interest-bearing balances | $28,804,000 | 1,100 |
Securities | $271,714,000 | 538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $544,872,000 | 964 |
Loan loss allowance | $6,756,000 | 927 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,303,000 | 789 |
Other real estate owned | $2,090,000 | 873 |
Goodwill and other intangibles | $300,000 | 2,121 |
All other assets | $26,961,000 | 820 |
Life insurance assets | $17,352,000 | 588 |
Total liabilities and capital | $901,378,000 | 861 |
Total liabilities | $824,707,000 | 829 |
Total deposits | $805,110,000 | 797 |
Interest-bearing deposits | $617,788,000 | 794 |
Deposits held in domestic offices | $805,110,000 | 796 |
% insured | 61.90% | 5,130 |
Federal funds purchased & repurchase agreements | $1,706,000 | 1,262 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,891,000 | 729 |
Total equity capital | $76,671,000 | 1,082 |
Total bank equity capital | $76,671,000 | 1,081 |
Perpetual preferred stock | $0 | 95 |
Common stock | $320,000 | 3,129 |
Surplus | $36,641,000 | 896 |
Undivided profits | $39,710,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 473 |
Income earned, not collected on loans | $3,516,000 | 831 |
Earning assets | $845,390,000 | 845 |
Long-term assets (5+ years) | $192,351,000 | 1,216 |
Average Assets, year-to-date | $897,464,200 | 834 |
Average Assets, quarterly | $925,608,000 | 825 |
Volatile liabilities | $54,127,000 | 1,072 |
Insider loans | $2,269,000 | 2,079 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $188,483,000 | 603 |
Tier 1 (core) risk-based capital | $78,640,000 | 1,029 |
Tier 2 risk-based capital | $6,756,000 | 880 |
Total risk weighted assets | $664,907,000 | 859 |
Total unused commitments | $188,483,000 | 603 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $949,838,000 | 807 |
Cash and due from depository institutions | $74,101,000 | 875 |
Interest-bearing balances | $62,278,000 | 561 |
Securities | $264,452,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $565,933,000 | 937 |
Loan loss allowance | $6,599,000 | 965 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,485,000 | 783 |
Other real estate owned | $2,090,000 | 875 |
Goodwill and other intangibles | $300,000 | 2,132 |
All other assets | $27,477,000 | 818 |
Life insurance assets | $17,192,000 | 594 |
Total liabilities and capital | $949,838,000 | 807 |
Total liabilities | $869,539,000 | 780 |
Total deposits | $848,187,000 | 742 |
Interest-bearing deposits | $613,169,000 | 796 |
Deposits held in domestic offices | $848,187,000 | 740 |
% insured | 58.54% | 5,346 |
Federal funds purchased & repurchase agreements | $2,603,000 | 1,150 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,749,000 | 705 |
Total equity capital | $80,299,000 | 1,045 |
Total bank equity capital | $80,299,000 | 1,042 |
Perpetual preferred stock | $0 | 98 |
Common stock | $320,000 | 3,171 |
Surplus | $36,641,000 | 896 |
Undivided profits | $43,338,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 412 |
Income earned, not collected on loans | $2,869,000 | 1,023 |
Earning assets | $892,663,000 | 787 |
Long-term assets (5+ years) | $174,601,000 | 1,326 |
Average Assets, year-to-date | $896,485,750 | 842 |
Average Assets, quarterly | $926,545,000 | 824 |
Volatile liabilities | $55,684,000 | 1,043 |
Insider loans | $6,853,000 | 922 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $181,982,000 | 626 |
Tier 1 (core) risk-based capital | $80,041,000 | 1,007 |
Tier 2 risk-based capital | $6,599,000 | 905 |
Total risk weighted assets | $685,248,000 | 829 |
Total unused commitments | $181,982,000 | 626 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 161 | 911 |
Assets and Liabilities | ||
Total Assets: | $903,252,000 | 857 |
Cash and due from depository institutions | $18,236,000 | 911 |
Interest-bearing balances | $2,665,000 | 4,424 |
Securities | $279,445,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $562,415,000 | 929 |
Loan loss allowance | $7,187,000 | 892 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,685,000 | 779 |
Other real estate owned | $2,090,000 | 911 |
Goodwill and other intangibles | $300,000 | 2,128 |
All other assets | $25,081,000 | 895 |
Life insurance assets | $15,036,000 | 666 |
Total liabilities and capital | $903,252,000 | 857 |
Total liabilities | $824,758,000 | 826 |
Total deposits | $799,460,000 | 794 |
Interest-bearing deposits | $580,988,000 | 854 |
Deposits held in domestic offices | $799,460,000 | 793 |
% insured | 61.50% | 5,298 |
Federal funds purchased & repurchase agreements | $7,478,000 | 800 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,820,000 | 737 |
Total equity capital | $78,494,000 | 1,060 |
Total bank equity capital | $78,494,000 | 1,059 |
Perpetual preferred stock | $0 | 102 |
Common stock | $320,000 | 3,191 |
Surplus | $36,641,000 | 901 |
Undivided profits | $41,533,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 423 |
Income earned, not collected on loans | $2,983,000 | 889 |
Earning assets | $844,525,000 | 839 |
Long-term assets (5+ years) | $184,838,000 | 1,278 |
Average Assets, year-to-date | $878,701,670 | 862 |
Average Assets, quarterly | $891,390,500 | 858 |
Volatile liabilities | $62,767,000 | 900 |
Insider loans | $6,998,000 | 874 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $185,364,000 | 613 |
Tier 1 (core) risk-based capital | $78,699,000 | 1,017 |
Tier 2 risk-based capital | $7,187,000 | 824 |
Total risk weighted assets | $691,977,000 | 816 |
Total unused commitments | $185,364,000 | 613 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 164 | 891 |
Assets and Liabilities | ||
Total Assets: | $879,529,000 | 870 |
Cash and due from depository institutions | $32,927,000 | 891 |
Interest-bearing balances | $19,421,000 | 1,748 |
Securities | $268,628,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $533,486,000 | 956 |
Loan loss allowance | $6,864,000 | 921 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,870,000 | 768 |
Other real estate owned | $2,090,000 | 891 |
Goodwill and other intangibles | $300,000 | 2,132 |
All other assets | $26,228,000 | 843 |
Life insurance assets | $14,890,000 | 663 |
Total liabilities and capital | $879,529,000 | 870 |
Total liabilities | $803,758,000 | 845 |
Total deposits | $780,953,000 | 809 |
Interest-bearing deposits | $570,231,000 | 867 |
Deposits held in domestic offices | $780,953,000 | 808 |
% insured | 63.07% | 5,283 |
Federal funds purchased & repurchase agreements | $4,700,000 | 927 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,105,000 | 726 |
Total equity capital | $75,771,000 | 1,078 |
Total bank equity capital | $75,771,000 | 1,077 |
Perpetual preferred stock | $0 | 106 |
Common stock | $320,000 | 3,233 |
Surplus | $36,641,000 | 906 |
Undivided profits | $38,810,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 461 |
Income earned, not collected on loans | $2,748,000 | 947 |
Earning assets | $821,535,000 | 860 |
Long-term assets (5+ years) | $173,343,000 | 1,359 |
Average Assets, year-to-date | $866,426,500 | 875 |
Average Assets, quarterly | $866,426,500 | 875 |
Volatile liabilities | $59,560,000 | 904 |
Insider loans | $8,758,000 | 710 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $166,766,000 | 674 |
Tier 1 (core) risk-based capital | $77,042,000 | 1,022 |
Tier 2 risk-based capital | $6,864,000 | 856 |
Total risk weighted assets | $655,655,000 | 846 |
Total unused commitments | $166,766,000 | 674 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 163 | 888 |
Assets and Liabilities | ||
Total Assets: | $853,324,000 | 882 |
Cash and due from depository institutions | $18,826,000 | 888 |
Interest-bearing balances | $1,440,000 | 4,965 |
Securities | $272,118,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $517,850,000 | 976 |
Loan loss allowance | $6,785,000 | 928 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,135,000 | 747 |
Other real estate owned | $2,090,000 | 888 |
Goodwill and other intangibles | $300,000 | 2,147 |
All other assets | $26,005,000 | 859 |
Life insurance assets | $14,707,000 | 663 |
Total liabilities and capital | $853,324,000 | 882 |
Total liabilities | $779,054,000 | 864 |
Total deposits | $757,911,000 | 819 |
Interest-bearing deposits | $553,596,000 | 879 |
Deposits held in domestic offices | $757,911,000 | 818 |
% insured | 64.10% | 5,266 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,047 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,143,000 | 812 |
Total equity capital | $74,270,000 | 1,082 |
Total bank equity capital | $74,270,000 | 1,081 |
Perpetual preferred stock | $0 | 108 |
Common stock | $320,000 | 3,268 |
Surplus | $36,641,000 | 906 |
Undivided profits | $37,309,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 791 |
Income earned, not collected on loans | $3,159,000 | 860 |
Earning assets | $791,408,000 | 883 |
Long-term assets (5+ years) | $188,102,000 | 1,249 |
Average Assets, year-to-date | $801,426,200 | 904 |
Average Assets, quarterly | $830,449,000 | 899 |
Volatile liabilities | $53,023,000 | 1,000 |
Insider loans | $8,936,000 | 702 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $170,981,000 | 645 |
Tier 1 (core) risk-based capital | $76,064,000 | 1,027 |
Tier 2 risk-based capital | $6,785,000 | 863 |
Total risk weighted assets | $642,456,000 | 852 |
Total unused commitments | $170,981,000 | 645 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 161 | 907 |
Assets and Liabilities | ||
Total Assets: | $807,574,000 | 927 |
Cash and due from depository institutions | $35,419,000 | 907 |
Interest-bearing balances | $24,253,000 | 1,422 |
Securities | $211,102,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $518,933,000 | 962 |
Loan loss allowance | $6,783,000 | 933 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,340,000 | 735 |
Other real estate owned | $2,090,000 | 907 |
Goodwill and other intangibles | $300,000 | 2,149 |
All other assets | $23,390,000 | 913 |
Life insurance assets | $14,557,000 | 664 |
Total liabilities and capital | $807,574,000 | 927 |
Total liabilities | $731,058,000 | 900 |
Total deposits | $709,582,000 | 864 |
Interest-bearing deposits | $548,143,000 | 873 |
Deposits held in domestic offices | $709,582,000 | 863 |
% insured | 68.37% | 5,135 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,050 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,476,000 | 817 |
Total equity capital | $76,516,000 | 1,068 |
Total bank equity capital | $76,516,000 | 1,067 |
Perpetual preferred stock | $0 | 115 |
Common stock | $320,000 | 3,309 |
Surplus | $36,641,000 | 894 |
Undivided profits | $39,555,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 624 |
Income earned, not collected on loans | $2,813,000 | 953 |
Earning assets | $754,288,000 | 910 |
Long-term assets (5+ years) | $189,252,000 | 1,224 |
Average Assets, year-to-date | $788,451,750 | 915 |
Average Assets, quarterly | $799,583,000 | 922 |
Volatile liabilities | $54,997,000 | 967 |
Insider loans | $9,052,000 | 682 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $165,797,000 | 663 |
Tier 1 (core) risk-based capital | $74,875,000 | 1,030 |
Tier 2 risk-based capital | $6,783,000 | 861 |
Total risk weighted assets | $622,133,000 | 862 |
Total unused commitments | $165,797,000 | 663 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 164 | 894 |
Assets and Liabilities | ||
Total Assets: | $791,592,000 | 930 |
Cash and due from depository institutions | $10,663,000 | 894 |
Interest-bearing balances | $289,000 | 5,594 |
Securities | $227,521,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $511,397,000 | 966 |
Loan loss allowance | $6,538,000 | 970 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,534,000 | 718 |
Other real estate owned | $2,339,000 | 894 |
Goodwill and other intangibles | $300,000 | 2,154 |
All other assets | $22,838,000 | 929 |
Life insurance assets | $14,409,000 | 676 |
Total liabilities and capital | $791,592,000 | 930 |
Total liabilities | $715,662,000 | 905 |
Total deposits | $690,554,000 | 872 |
Interest-bearing deposits | $529,492,000 | 897 |
Deposits held in domestic offices | $690,554,000 | 872 |
% insured | 69.40% | 5,132 |
Federal funds purchased & repurchase agreements | $8,175,000 | 805 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,933,000 | 846 |
Total equity capital | $75,930,000 | 1,075 |
Total bank equity capital | $75,930,000 | 1,074 |
Perpetual preferred stock | $0 | 114 |
Common stock | $320,000 | 3,348 |
Surplus | $36,641,000 | 896 |
Undivided profits | $38,969,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 602 |
Income earned, not collected on loans | $2,652,000 | 980 |
Earning assets | $739,207,000 | 915 |
Long-term assets (5+ years) | $197,887,000 | 1,153 |
Average Assets, year-to-date | $782,077,670 | 923 |
Average Assets, quarterly | $785,343,000 | 928 |
Volatile liabilities | $55,881,000 | 958 |
Insider loans | $8,716,000 | 719 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $169,142,000 | 647 |
Tier 1 (core) risk-based capital | $73,521,000 | 1,034 |
Tier 2 risk-based capital | $6,538,000 | 885 |
Total risk weighted assets | $601,741,000 | 885 |
Total unused commitments | $169,142,000 | 647 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 162 | 907 |
Assets and Liabilities | ||
Total Assets: | $779,094,000 | 934 |
Cash and due from depository institutions | $31,777,000 | 907 |
Interest-bearing balances | $20,643,000 | 1,688 |
Securities | $220,663,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $484,078,000 | 999 |
Loan loss allowance | $6,523,000 | 968 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,540,000 | 600 |
Other real estate owned | $249,000 | 907 |
Goodwill and other intangibles | $300,000 | 2,151 |
All other assets | $22,487,000 | 945 |
Life insurance assets | $14,261,000 | 678 |
Total liabilities and capital | $779,094,000 | 934 |
Total liabilities | $704,542,000 | 917 |
Total deposits | $685,191,000 | 885 |
Interest-bearing deposits | $521,333,000 | 917 |
Deposits held in domestic offices | $685,191,000 | 884 |
% insured | 69.60% | 5,188 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,163 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,451,000 | 873 |
Total equity capital | $74,552,000 | 1,082 |
Total bank equity capital | $74,552,000 | 1,081 |
Perpetual preferred stock | $0 | 122 |
Common stock | $320,000 | 3,379 |
Surplus | $36,641,000 | 904 |
Undivided profits | $37,591,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 394 |
Income earned, not collected on loans | $2,553,000 | 997 |
Earning assets | $725,384,000 | 925 |
Long-term assets (5+ years) | $175,424,000 | 1,304 |
Average Assets, year-to-date | $777,320,500 | 928 |
Average Assets, quarterly | $777,320,500 | 928 |
Volatile liabilities | $49,612,000 | 993 |
Insider loans | $8,871,000 | 706 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $227,785,000 | 500 |
Tier 1 (core) risk-based capital | $73,025,000 | 1,032 |
Tier 2 risk-based capital | $6,523,000 | 880 |
Total risk weighted assets | $586,525,000 | 890 |
Total unused commitments | $227,785,000 | 501 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 157 | 931 |
Assets and Liabilities | ||
Total Assets: | $775,547,000 | 931 |
Cash and due from depository institutions | $40,955,000 | 931 |
Interest-bearing balances | $23,946,000 | 1,344 |
Securities | $207,544,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $483,257,000 | 987 |
Loan loss allowance | $6,514,000 | 962 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,675,000 | 589 |
Other real estate owned | $506,000 | 931 |
Goodwill and other intangibles | $300,000 | 2,151 |
All other assets | $23,310,000 | 903 |
Life insurance assets | $14,081,000 | 673 |
Total liabilities and capital | $775,547,000 | 931 |
Total liabilities | $702,418,000 | 905 |
Total deposits | $681,285,000 | 868 |
Interest-bearing deposits | $524,370,000 | 894 |
Deposits held in domestic offices | $681,285,000 | 867 |
% insured | 69.48% | 5,236 |
Federal funds purchased & repurchase agreements | $2,300,000 | 1,344 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,833,000 | 682 |
Total equity capital | $73,129,000 | 1,081 |
Total bank equity capital | $73,129,000 | 1,080 |
Perpetual preferred stock | $0 | 135 |
Common stock | $320,000 | 3,414 |
Surplus | $36,641,000 | 906 |
Undivided profits | $36,168,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 372 |
Income earned, not collected on loans | $2,939,000 | 883 |
Earning assets | $714,747,000 | 922 |
Long-term assets (5+ years) | $168,686,000 | 1,348 |
Average Assets, year-to-date | $742,298,200 | 930 |
Average Assets, quarterly | $762,614,000 | 937 |
Volatile liabilities | $42,388,000 | 1,146 |
Insider loans | $12,622,000 | 472 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $169,951,000 | 614 |
Tier 1 (core) risk-based capital | $72,357,000 | 1,027 |
Tier 2 risk-based capital | $6,514,000 | 870 |
Total risk weighted assets | $575,549,000 | 896 |
Total unused commitments | $169,951,000 | 614 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 158 | 932 |
Assets and Liabilities | ||
Total Assets: | $749,681,000 | 949 |
Cash and due from depository institutions | $45,470,000 | 932 |
Interest-bearing balances | $32,825,000 | 1,029 |
Securities | $183,410,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $476,865,000 | 990 |
Loan loss allowance | $5,849,000 | 1,088 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,889,000 | 580 |
Other real estate owned | $1,212,000 | 932 |
Goodwill and other intangibles | $300,000 | 2,161 |
All other assets | $22,535,000 | 936 |
Life insurance assets | $13,933,000 | 668 |
Total liabilities and capital | $749,681,000 | 949 |
Total liabilities | $677,277,000 | 933 |
Total deposits | $656,340,000 | 897 |
Interest-bearing deposits | $512,546,000 | 903 |
Deposits held in domestic offices | $656,340,000 | 897 |
% insured | 71.88% | 5,177 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,130 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,837,000 | 850 |
Total equity capital | $72,404,000 | 1,089 |
Total bank equity capital | $72,404,000 | 1,088 |
Perpetual preferred stock | $0 | 149 |
Common stock | $320,000 | 3,470 |
Surplus | $36,641,000 | 908 |
Undivided profits | $35,443,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 422 |
Income earned, not collected on loans | $2,747,000 | 960 |
Earning assets | $693,100,000 | 948 |
Long-term assets (5+ years) | $171,537,000 | 1,323 |
Average Assets, year-to-date | $733,986,000 | 948 |
Average Assets, quarterly | $740,229,000 | 959 |
Volatile liabilities | $45,634,000 | 1,071 |
Insider loans | $13,059,000 | 454 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $133,195,000 | 753 |
Tier 1 (core) risk-based capital | $70,904,000 | 1,051 |
Tier 2 risk-based capital | $5,849,000 | 967 |
Total risk weighted assets | $560,888,000 | 908 |
Total unused commitments | $133,195,000 | 753 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 161 | 916 |
Assets and Liabilities | ||
Total Assets: | $730,777,000 | 974 |
Cash and due from depository institutions | $16,187,000 | 916 |
Interest-bearing balances | $486,000 | 5,682 |
Securities | $191,789,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $478,802,000 | 988 |
Loan loss allowance | $5,743,000 | 1,103 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $20,015,000 | 575 |
Other real estate owned | $1,335,000 | 916 |
Goodwill and other intangibles | $300,000 | 2,164 |
All other assets | $22,349,000 | 941 |
Life insurance assets | $13,788,000 | 668 |
Total liabilities and capital | $730,777,000 | 974 |
Total liabilities | $659,514,000 | 959 |
Total deposits | $629,701,000 | 925 |
Interest-bearing deposits | $490,848,000 | 946 |
Deposits held in domestic offices | $629,701,000 | 923 |
% insured | 73.51% | 5,111 |
Federal funds purchased & repurchase agreements | $13,425,000 | 661 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,388,000 | 860 |
Total equity capital | $71,263,000 | 1,096 |
Total bank equity capital | $71,263,000 | 1,094 |
Perpetual preferred stock | $0 | 164 |
Common stock | $320,000 | 3,512 |
Surplus | $36,641,000 | 921 |
Undivided profits | $34,302,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,654,000 | 948 |
Earning assets | $671,077,000 | 974 |
Long-term assets (5+ years) | $177,270,000 | 1,268 |
Average Assets, year-to-date | $728,754,330 | 955 |
Average Assets, quarterly | $729,659,000 | 969 |
Volatile liabilities | $50,272,000 | 999 |
Insider loans | $13,120,000 | 456 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $137,683,000 | 737 |
Tier 1 (core) risk-based capital | $69,923,000 | 1,063 |
Tier 2 risk-based capital | $5,743,000 | 972 |
Total risk weighted assets | $563,673,000 | 898 |
Total unused commitments | $137,683,000 | 737 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 160 | 910 |
Assets and Liabilities | ||
Total Assets: | $728,541,000 | 974 |
Cash and due from depository institutions | $15,570,000 | 910 |
Interest-bearing balances | $1,400,000 | 5,403 |
Securities | $204,324,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $464,743,000 | 994 |
Loan loss allowance | $5,943,000 | 1,070 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,191,000 | 562 |
Other real estate owned | $1,398,000 | 910 |
Goodwill and other intangibles | $300,000 | 2,158 |
All other assets | $22,015,000 | 930 |
Life insurance assets | $13,644,000 | 671 |
Total liabilities and capital | $728,541,000 | 974 |
Total liabilities | $657,874,000 | 957 |
Total deposits | $625,990,000 | 935 |
Interest-bearing deposits | $490,715,000 | 940 |
Deposits held in domestic offices | $625,990,000 | 934 |
% insured | 74.05% | 5,111 |
Federal funds purchased & repurchase agreements | $15,429,000 | 583 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,455,000 | 857 |
Total equity capital | $70,667,000 | 1,107 |
Total bank equity capital | $70,667,000 | 1,106 |
Perpetual preferred stock | $0 | 175 |
Common stock | $320,000 | 3,556 |
Surplus | $36,641,000 | 926 |
Undivided profits | $33,706,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 441 |
Income earned, not collected on loans | $2,533,000 | 958 |
Earning assets | $670,467,000 | 974 |
Long-term assets (5+ years) | $186,316,000 | 1,217 |
Average Assets, year-to-date | $727,743,000 | 952 |
Average Assets, quarterly | $727,743,000 | 952 |
Volatile liabilities | $53,508,000 | 891 |
Insider loans | $12,522,000 | 471 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $131,192,000 | 747 |
Tier 1 (core) risk-based capital | $69,111,000 | 1,062 |
Tier 2 risk-based capital | $5,942,000 | 928 |
Total risk weighted assets | $545,500,000 | 908 |
Total unused commitments | $131,192,000 | 747 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 164 | 889 |
Assets and Liabilities | ||
Total Assets: | $726,945,000 | 952 |
Cash and due from depository institutions | $16,112,000 | 889 |
Interest-bearing balances | $1,228,000 | 5,362 |
Securities | $217,446,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $448,099,000 | 1,016 |
Loan loss allowance | $6,192,000 | 1,032 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $20,291,000 | 560 |
Other real estate owned | $2,133,000 | 889 |
Goodwill and other intangibles | $300,000 | 2,162 |
All other assets | $22,564,000 | 934 |
Life insurance assets | $13,445,000 | 671 |
Total liabilities and capital | $726,945,000 | 952 |
Total liabilities | $657,342,000 | 940 |
Total deposits | $634,077,000 | 904 |
Interest-bearing deposits | $496,984,000 | 916 |
Deposits held in domestic offices | $634,077,000 | 903 |
% insured | 73.29% | 5,261 |
Federal funds purchased & repurchase agreements | $7,130,000 | 956 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,135,000 | 888 |
Total equity capital | $69,603,000 | 1,109 |
Total bank equity capital | $69,603,000 | 1,108 |
Perpetual preferred stock | $0 | 187 |
Common stock | $320,000 | 3,617 |
Surplus | $36,641,000 | 930 |
Undivided profits | $32,642,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 427 |
Income earned, not collected on loans | $2,861,000 | 864 |
Earning assets | $666,773,000 | 956 |
Long-term assets (5+ years) | $187,916,000 | 1,204 |
Average Assets, year-to-date | $706,736,200 | 948 |
Average Assets, quarterly | $719,831,000 | 948 |
Volatile liabilities | $44,644,000 | 1,084 |
Insider loans | $12,477,000 | 467 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $145,507,000 | 660 |
Tier 1 (core) risk-based capital | $68,185,000 | 1,062 |
Tier 2 risk-based capital | $6,192,000 | 885 |
Total risk weighted assets | $533,355,000 | 894 |
Total unused commitments | $145,507,000 | 660 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 166 | 886 |
Assets and Liabilities | ||
Total Assets: | $712,717,000 | 960 |
Cash and due from depository institutions | $14,035,000 | 886 |
Interest-bearing balances | $451,000 | 5,816 |
Securities | $217,508,000 | 693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $434,590,000 | 1,034 |
Loan loss allowance | $6,321,000 | 1,034 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,464,000 | 551 |
Other real estate owned | $3,680,000 | 886 |
Goodwill and other intangibles | $300,000 | 2,192 |
All other assets | $22,140,000 | 951 |
Life insurance assets | $13,259,000 | 671 |
Total liabilities and capital | $712,717,000 | 960 |
Total liabilities | $643,783,000 | 949 |
Total deposits | $608,666,000 | 922 |
Interest-bearing deposits | $481,709,000 | 944 |
Deposits held in domestic offices | $608,666,000 | 921 |
% insured | 75.12% | 5,228 |
Federal funds purchased & repurchase agreements | $18,705,000 | 565 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,412,000 | 842 |
Total equity capital | $68,934,000 | 1,113 |
Total bank equity capital | $68,934,000 | 1,111 |
Perpetual preferred stock | $0 | 194 |
Common stock | $320,000 | 3,664 |
Surplus | $36,641,000 | 933 |
Undivided profits | $31,973,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,604,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 425 |
Income earned, not collected on loans | $2,887,000 | 886 |
Earning assets | $652,549,000 | 973 |
Long-term assets (5+ years) | $191,457,000 | 1,193 |
Average Assets, year-to-date | $701,684,000 | 964 |
Average Assets, quarterly | $702,123,500 | 970 |
Volatile liabilities | $55,208,000 | 903 |
Insider loans | $17,359,000 | 317 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $134,053,000 | 717 |
Tier 1 (core) risk-based capital | $67,048,000 | 1,078 |
Tier 2 risk-based capital | $6,321,000 | 864 |
Total risk weighted assets | $523,540,000 | 896 |
Total unused commitments | $134,053,000 | 717 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 168 | 869 |
Assets and Liabilities | ||
Total Assets: | $691,530,000 | 983 |
Cash and due from depository institutions | $19,185,000 | 869 |
Interest-bearing balances | $2,463,000 | 4,856 |
Securities | $228,156,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $397,844,000 | 1,103 |
Loan loss allowance | $6,306,000 | 1,044 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,652,000 | 541 |
Other real estate owned | $3,572,000 | 869 |
Goodwill and other intangibles | $300,000 | 2,186 |
All other assets | $21,821,000 | 957 |
Life insurance assets | $13,075,000 | 669 |
Total liabilities and capital | $691,530,000 | 983 |
Total liabilities | $623,531,000 | 973 |
Total deposits | $600,819,000 | 927 |
Interest-bearing deposits | $475,201,000 | 952 |
Deposits held in domestic offices | $600,819,000 | 925 |
% insured | 75.58% | 5,281 |
Federal funds purchased & repurchase agreements | $6,580,000 | 992 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,132,000 | 859 |
Total equity capital | $67,999,000 | 1,107 |
Total bank equity capital | $67,999,000 | 1,105 |
Perpetual preferred stock | $0 | 199 |
Common stock | $320,000 | 3,703 |
Surplus | $36,641,000 | 924 |
Undivided profits | $31,038,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 445 |
Income earned, not collected on loans | $2,848,000 | 850 |
Earning assets | $628,463,000 | 994 |
Long-term assets (5+ years) | $182,258,000 | 1,241 |
Average Assets, year-to-date | $698,006,330 | 968 |
Average Assets, quarterly | $695,330,500 | 980 |
Volatile liabilities | $44,460,000 | 1,057 |
Insider loans | $17,545,000 | 303 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $137,510,000 | 672 |
Tier 1 (core) risk-based capital | $66,236,000 | 1,076 |
Tier 2 risk-based capital | $5,949,000 | 909 |
Total risk weighted assets | $475,541,000 | 982 |
Total unused commitments | $137,510,000 | 672 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 160 | 918 |
Assets and Liabilities | ||
Total Assets: | $699,131,000 | 981 |
Cash and due from depository institutions | $22,050,000 | 918 |
Interest-bearing balances | $8,993,000 | 3,228 |
Securities | $222,657,000 | 690 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $407,929,000 | 1,062 |
Loan loss allowance | $6,416,000 | 1,047 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,872,000 | 546 |
Other real estate owned | $3,031,000 | 918 |
Goodwill and other intangibles | $300,000 | 2,191 |
All other assets | $21,292,000 | 986 |
Life insurance assets | $12,857,000 | 671 |
Total liabilities and capital | $699,131,000 | 981 |
Total liabilities | $631,942,000 | 972 |
Total deposits | $609,955,000 | 930 |
Interest-bearing deposits | $488,115,000 | 944 |
Deposits held in domestic offices | $609,955,000 | 927 |
% insured | 75.80% | 5,340 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,038 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,487,000 | 816 |
Total equity capital | $67,189,000 | 1,104 |
Total bank equity capital | $67,189,000 | 1,102 |
Perpetual preferred stock | $0 | 201 |
Common stock | $320,000 | 3,742 |
Surplus | $36,641,000 | 934 |
Undivided profits | $30,228,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,722,000 | 875 |
Earning assets | $640,579,000 | 978 |
Long-term assets (5+ years) | $176,134,000 | 1,268 |
Average Assets, year-to-date | $701,244,500 | 969 |
Average Assets, quarterly | $701,244,500 | 969 |
Volatile liabilities | $43,690,000 | 1,011 |
Insider loans | $12,190,000 | 478 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $97,225,000 | 906 |
Tier 1 (core) risk-based capital | $65,414,000 | 1,084 |
Tier 2 risk-based capital | $6,054,000 | 889 |
Total risk weighted assets | $485,061,000 | 950 |
Total unused commitments | $97,225,000 | 906 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 162 | 911 |
Assets and Liabilities | ||
Total Assets: | $703,358,000 | 970 |
Cash and due from depository institutions | $40,100,000 | 911 |
Interest-bearing balances | $23,044,000 | 1,475 |
Securities | $225,378,000 | 679 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
Net loans & leases | $389,281,000 | 1,106 |
Loan loss allowance | $6,254,000 | 1,086 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,918,000 | 539 |
Other real estate owned | $3,689,000 | 911 |
Goodwill and other intangibles | $300,000 | 2,195 |
All other assets | $21,692,000 | 987 |
Life insurance assets | $12,688,000 | 671 |
Total liabilities and capital | $703,358,000 | 970 |
Total liabilities | $636,408,000 | 950 |
Total deposits | $615,130,000 | 914 |
Interest-bearing deposits | $483,953,000 | 932 |
Deposits held in domestic offices | $615,130,000 | 912 |
% insured | 75.78% | 5,408 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,126 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,778,000 | 889 |
Total equity capital | $66,950,000 | 1,089 |
Total bank equity capital | $66,950,000 | 1,087 |
Perpetual preferred stock | $0 | 206 |
Common stock | $320,000 | 3,786 |
Surplus | $36,641,000 | 941 |
Undivided profits | $29,989,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,566,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,998,000 | 811 |
Earning assets | $639,703,000 | 971 |
Long-term assets (5+ years) | $171,642,000 | 1,274 |
Average Assets, year-to-date | $688,342,200 | 962 |
Average Assets, quarterly | $694,133,000 | 975 |
Volatile liabilities | $46,841,000 | 960 |
Insider loans | $12,882,000 | 446 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $92,770,000 | 901 |
Tier 1 (core) risk-based capital | $65,361,000 | 1,079 |
Tier 2 risk-based capital | $5,904,000 | 917 |
Total risk weighted assets | $471,979,000 | 972 |
Total unused commitments | $92,770,000 | 901 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 164 | 906 |
Assets and Liabilities | ||
Total Assets: | $684,908,000 | 989 |
Cash and due from depository institutions | $31,559,000 | 906 |
Interest-bearing balances | $16,356,000 | 1,997 |
Securities | $208,038,000 | 742 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
Net loans & leases | $398,065,000 | 1,083 |
Loan loss allowance | $7,083,000 | 980 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $21,150,000 | 545 |
Other real estate owned | $3,688,000 | 906 |
Goodwill and other intangibles | $300,000 | 2,199 |
All other assets | $20,108,000 | 1,040 |
Life insurance assets | $12,597,000 | 658 |
Total liabilities and capital | $684,908,000 | 989 |
Total liabilities | $618,690,000 | 974 |
Total deposits | $598,223,000 | 928 |
Interest-bearing deposits | $480,824,000 | 939 |
Deposits held in domestic offices | $598,223,000 | 926 |
% insured | 77.25% | 5,383 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,186 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,467,000 | 972 |
Total equity capital | $66,218,000 | 1,102 |
Total bank equity capital | $66,218,000 | 1,101 |
Perpetual preferred stock | $0 | 217 |
Common stock | $320,000 | 3,831 |
Surplus | $36,641,000 | 942 |
Undivided profits | $29,257,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,989,000 | 829 |
Earning assets | $624,459,000 | 994 |
Long-term assets (5+ years) | $178,075,000 | 1,228 |
Average Assets, year-to-date | $684,588,250 | 980 |
Average Assets, quarterly | $682,528,500 | 987 |
Volatile liabilities | $46,045,000 | 971 |
Insider loans | $8,224,000 | 735 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $113,327,000 | 756 |
Tier 1 (core) risk-based capital | $64,438,000 | 1,087 |
Tier 2 risk-based capital | $5,944,000 | 908 |
Total risk weighted assets | $474,421,000 | 957 |
Total unused commitments | $113,327,000 | 756 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 163 | 914 |
Assets and Liabilities | ||
Total Assets: | $680,149,000 | 984 |
Cash and due from depository institutions | $25,750,000 | 914 |
Interest-bearing balances | $12,482,000 | 2,566 |
Securities | $207,481,000 | 749 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $399,996,000 | 1,054 |
Loan loss allowance | $6,629,000 | 1,053 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $21,341,000 | 529 |
Other real estate owned | $3,930,000 | 914 |
Goodwill and other intangibles | $300,000 | 2,200 |
All other assets | $20,351,000 | 1,028 |
Life insurance assets | $12,525,000 | 651 |
Total liabilities and capital | $680,149,000 | 984 |
Total liabilities | $614,464,000 | 967 |
Total deposits | $594,132,000 | 934 |
Interest-bearing deposits | $489,484,000 | 927 |
Deposits held in domestic offices | $594,132,000 | 931 |
% insured | 77.38% | 5,498 |
Federal funds purchased & repurchase agreements | $4,700,000 | 1,189 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,632,000 | 941 |
Total equity capital | $65,685,000 | 1,102 |
Total bank equity capital | $65,685,000 | 1,101 |
Perpetual preferred stock | $0 | 228 |
Common stock | $320,000 | 3,862 |
Surplus | $36,641,000 | 941 |
Undivided profits | $28,724,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 924 |
Income earned, not collected on loans | $2,959,000 | 832 |
Earning assets | $620,959,000 | 983 |
Long-term assets (5+ years) | $169,026,000 | 1,250 |
Average Assets, year-to-date | $684,481,670 | 973 |
Average Assets, quarterly | $679,429,500 | 988 |
Volatile liabilities | $44,423,000 | 1,003 |
Insider loans | $11,035,000 | 535 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $106,880,000 | 767 |
Tier 1 (core) risk-based capital | $63,643,000 | 1,081 |
Tier 2 risk-based capital | $5,965,000 | 893 |
Total risk weighted assets | $476,504,000 | 936 |
Total unused commitments | $106,880,000 | 767 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 155 | 955 |
Assets and Liabilities | ||
Total Assets: | $678,710,000 | 995 |
Cash and due from depository institutions | $24,048,000 | 955 |
Interest-bearing balances | $14,448,000 | 2,758 |
Securities | $222,510,000 | 700 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $385,288,000 | 1,087 |
Loan loss allowance | $6,205,000 | 1,151 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $21,660,000 | 522 |
Other real estate owned | $4,286,000 | 955 |
Goodwill and other intangibles | $300,000 | 2,201 |
All other assets | $19,618,000 | 1,037 |
Life insurance assets | $11,676,000 | 684 |
Total liabilities and capital | $678,710,000 | 995 |
Total liabilities | $611,764,000 | 978 |
Total deposits | $591,369,000 | 947 |
Interest-bearing deposits | $487,701,000 | 943 |
Deposits held in domestic offices | $591,369,000 | 944 |
% insured | 78.19% | 5,439 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,165 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,995,000 | 918 |
Total equity capital | $66,946,000 | 1,098 |
Total bank equity capital | $66,946,000 | 1,096 |
Perpetual preferred stock | $0 | 239 |
Common stock | $320,000 | 3,906 |
Surplus | $36,641,000 | 941 |
Undivided profits | $29,985,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 812 |
Income earned, not collected on loans | $2,997,000 | 806 |
Earning assets | $623,246,000 | 994 |
Long-term assets (5+ years) | $147,036,000 | 1,392 |
Average Assets, year-to-date | $686,648,000 | 981 |
Average Assets, quarterly | $686,648,000 | 981 |
Volatile liabilities | $44,606,000 | 947 |
Insider loans | $11,533,000 | 505 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $102,906,000 | 783 |
Tier 1 (core) risk-based capital | $62,953,000 | 1,084 |
Tier 2 risk-based capital | $5,806,000 | 917 |
Total risk weighted assets | $464,104,000 | 954 |
Total unused commitments | $102,906,000 | 783 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 159 | 934 |
Assets and Liabilities | ||
Total Assets: | $694,586,000 | 969 |
Cash and due from depository institutions | $34,170,000 | 934 |
Interest-bearing balances | $15,160,000 | 2,453 |
Securities | $223,248,000 | 684 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
Net loans & leases | $389,616,000 | 1,075 |
Loan loss allowance | $6,241,000 | 1,152 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,256,000 | 530 |
Other real estate owned | $4,068,000 | 934 |
Goodwill and other intangibles | $300,000 | 2,203 |
All other assets | $19,928,000 | 1,033 |
Life insurance assets | $11,604,000 | 682 |
Total liabilities and capital | $694,586,000 | 969 |
Total liabilities | $627,925,000 | 954 |
Total deposits | $608,308,000 | 917 |
Interest-bearing deposits | $495,196,000 | 920 |
Deposits held in domestic offices | $608,308,000 | 915 |
% insured | 85.06% | 4,883 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,247 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,217,000 | 1,040 |
Total equity capital | $66,661,000 | 1,099 |
Total bank equity capital | $66,661,000 | 1,097 |
Perpetual preferred stock | $0 | 246 |
Common stock | $320,000 | 3,945 |
Surplus | $36,641,000 | 939 |
Undivided profits | $29,700,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 644 |
Income earned, not collected on loans | $3,079,000 | 805 |
Earning assets | $630,024,000 | 980 |
Long-term assets (5+ years) | $144,007,000 | 1,387 |
Average Assets, year-to-date | $658,995,200 | 999 |
Average Assets, quarterly | $683,190,500 | 982 |
Volatile liabilities | $43,886,000 | 1,021 |
Insider loans | $3,053,000 | 1,892 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $84,980,000 | 867 |
Tier 1 (core) risk-based capital | $62,227,000 | 1,082 |
Tier 2 risk-based capital | $5,858,000 | 905 |
Total risk weighted assets | $468,238,000 | 946 |
Total unused commitments | $84,980,000 | 867 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 159 | 931 |
Assets and Liabilities | ||
Total Assets: | $671,795,000 | 996 |
Cash and due from depository institutions | $43,801,000 | 931 |
Interest-bearing balances | $33,550,000 | 1,197 |
Securities | $202,349,000 | 760 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
Net loans & leases | $376,920,000 | 1,113 |
Loan loss allowance | $6,650,000 | 1,122 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,891,000 | 535 |
Other real estate owned | $6,023,000 | 931 |
Goodwill and other intangibles | $300,000 | 2,199 |
All other assets | $19,511,000 | 1,063 |
Life insurance assets | $11,522,000 | 667 |
Total liabilities and capital | $671,795,000 | 996 |
Total liabilities | $605,117,000 | 980 |
Total deposits | $585,272,000 | 938 |
Interest-bearing deposits | $488,371,000 | 936 |
Deposits held in domestic offices | $585,272,000 | 936 |
% insured | 85.72% | 4,932 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,241 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,345,000 | 1,048 |
Total equity capital | $66,678,000 | 1,104 |
Total bank equity capital | $66,678,000 | 1,102 |
Perpetual preferred stock | $0 | 250 |
Common stock | $320,000 | 4,008 |
Surplus | $36,641,000 | 950 |
Undivided profits | $29,717,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,023,000 | 295 |
Income earned, not collected on loans | $3,156,000 | 844 |
Earning assets | $614,819,000 | 995 |
Long-term assets (5+ years) | $130,175,000 | 1,483 |
Average Assets, year-to-date | $650,097,500 | 1,021 |
Average Assets, quarterly | $657,899,000 | 1,013 |
Volatile liabilities | $39,869,000 | 1,153 |
Insider loans | $3,108,000 | 1,921 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $89,158,000 | 837 |
Tier 1 (core) risk-based capital | $61,800,000 | 1,087 |
Tier 2 risk-based capital | $5,645,000 | 942 |
Total risk weighted assets | $451,063,000 | 972 |
Total unused commitments | $89,158,000 | 837 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 159 | 945 |
Assets and Liabilities | ||
Total Assets: | $644,003,000 | 1,036 |
Cash and due from depository institutions | $31,274,000 | 945 |
Interest-bearing balances | $20,051,000 | 1,892 |
Securities | $188,058,000 | 820 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
Net loans & leases | $375,520,000 | 1,112 |
Loan loss allowance | $6,530,000 | 1,158 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,133,000 | 558 |
Other real estate owned | $7,231,000 | 945 |
Goodwill and other intangibles | $300,000 | 2,186 |
All other assets | $19,487,000 | 1,062 |
Life insurance assets | $11,435,000 | 663 |
Total liabilities and capital | $644,003,000 | 1,036 |
Total liabilities | $578,653,000 | 1,025 |
Total deposits | $560,405,000 | 975 |
Interest-bearing deposits | $465,087,000 | 980 |
Deposits held in domestic offices | $560,405,000 | 971 |
% insured | 87.31% | 4,596 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,381 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,848,000 | 1,078 |
Total equity capital | $65,350,000 | 1,105 |
Total bank equity capital | $65,350,000 | 1,103 |
Perpetual preferred stock | $0 | 254 |
Common stock | $320,000 | 4,051 |
Surplus | $36,641,000 | 938 |
Undivided profits | $28,389,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,224,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 462 |
Income earned, not collected on loans | $2,821,000 | 912 |
Earning assets | $585,629,000 | 1,043 |
Long-term assets (5+ years) | $122,933,000 | 1,528 |
Average Assets, year-to-date | $642,865,000 | 1,032 |
Average Assets, quarterly | $641,661,500 | 1,039 |
Volatile liabilities | $38,020,000 | 1,203 |
Insider loans | $2,913,000 | 2,019 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $97,116,000 | 776 |
Tier 1 (core) risk-based capital | $60,817,000 | 1,096 |
Tier 2 risk-based capital | $5,633,000 | 952 |
Total risk weighted assets | $449,728,000 | 969 |
Total unused commitments | $97,116,000 | 776 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 159 | 931 |
Assets and Liabilities | ||
Total Assets: | $639,320,000 | 1,047 |
Cash and due from depository institutions | $25,719,000 | 931 |
Interest-bearing balances | $14,283,000 | 2,704 |
Securities | $180,405,000 | 864 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 1,460 |
Net loans & leases | $377,644,000 | 1,099 |
Loan loss allowance | $6,415,000 | 1,186 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $19,943,000 | 555 |
Other real estate owned | $8,402,000 | 931 |
Goodwill and other intangibles | $300,000 | 2,183 |
All other assets | $22,357,000 | 952 |
Life insurance assets | $10,570,000 | 706 |
Total liabilities and capital | $639,320,000 | 1,047 |
Total liabilities | $575,448,000 | 1,040 |
Total deposits | $557,100,000 | 980 |
Interest-bearing deposits | $459,756,000 | 1,011 |
Deposits held in domestic offices | $557,100,000 | 977 |
% insured | 87.21% | 4,655 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,424 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,503,000 | 1,780 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,945,000 | 1,051 |
Total equity capital | $63,872,000 | 1,116 |
Total bank equity capital | $63,872,000 | 1,113 |
Perpetual preferred stock | $0 | 259 |
Common stock | $320,000 | 4,096 |
Surplus | $36,641,000 | 934 |
Undivided profits | $26,911,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,374,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $768,000 | 353 |
Income earned, not collected on loans | $2,825,000 | 907 |
Earning assets | $576,882,000 | 1,061 |
Long-term assets (5+ years) | $126,585,000 | 1,495 |
Average Assets, year-to-date | $642,296,000 | 1,030 |
Average Assets, quarterly | $642,296,000 | 1,030 |
Volatile liabilities | $40,635,000 | 1,147 |
Insider loans | $2,649,000 | 2,203 |
FHLB advances | $10,503,000 | 1,706 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $62,256,000 | 1,088 |
Tier 1 (core) risk-based capital | $59,947,000 | 1,096 |
Tier 2 risk-based capital | $5,612,000 | 947 |
Total risk weighted assets | $448,183,000 | 970 |
Total unused commitments | $62,256,000 | 1,088 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 156 | 958 |
Assets and Liabilities | ||
Total Assets: | $645,272,000 | 1,021 |
Cash and due from depository institutions | $15,403,000 | 958 |
Interest-bearing balances | $5,969,000 | 3,854 |
Securities | $190,658,000 | 791 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 2,510 |
Net loans & leases | $389,803,000 | 1,071 |
Loan loss allowance | $5,787,000 | 1,314 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,614,000 | 564 |
Other real estate owned | $8,096,000 | 958 |
Goodwill and other intangibles | $300,000 | 2,192 |
All other assets | $20,373,000 | 1,039 |
Life insurance assets | $10,470,000 | 694 |
Total liabilities and capital | $645,272,000 | 1,021 |
Total liabilities | $582,255,000 | 1,011 |
Total deposits | $564,615,000 | 950 |
Interest-bearing deposits | $466,206,000 | 983 |
Deposits held in domestic offices | $564,615,000 | 946 |
% insured | 86.36% | 4,982 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,569 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,529,000 | 1,901 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,611,000 | 1,091 |
Total equity capital | $63,017,000 | 1,125 |
Total bank equity capital | $63,017,000 | 1,124 |
Perpetual preferred stock | $0 | 263 |
Common stock | $320,000 | 4,121 |
Surplus | $36,641,000 | 938 |
Undivided profits | $26,056,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,731,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 483 |
Income earned, not collected on loans | $3,155,000 | 840 |
Earning assets | $587,455,000 | 1,024 |
Long-term assets (5+ years) | $120,670,000 | 1,287 |
Average Assets, year-to-date | $656,818,200 | 985 |
Average Assets, quarterly | $651,456,500 | 1,007 |
Volatile liabilities | $41,275,000 | 1,220 |
Insider loans | $2,715,000 | 2,183 |
FHLB advances | $10,529,000 | 1,807 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $56,195,000 | 1,153 |
Tier 1 (core) risk-based capital | $59,065,000 | 1,102 |
Tier 2 risk-based capital | $5,747,000 | 922 |
Total risk weighted assets | $459,753,000 | 949 |
Total unused commitments | $56,195,000 | 1,153 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 156 | 959 |
Assets and Liabilities | ||
Total Assets: | $657,641,000 | 1,004 |
Cash and due from depository institutions | $28,153,000 | 959 |
Interest-bearing balances | $18,118,000 | 2,048 |
Securities | $188,628,000 | 777 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 1,148 |
Net loans & leases | $385,085,000 | 1,096 |
Loan loss allowance | $6,677,000 | 1,175 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,823,000 | 549 |
Other real estate owned | $10,860,000 | 959 |
Goodwill and other intangibles | $300,000 | 2,205 |
All other assets | $19,267,000 | 1,100 |
Life insurance assets | $10,311,000 | 698 |
Total liabilities and capital | $657,641,000 | 1,004 |
Total liabilities | $594,830,000 | 993 |
Total deposits | $577,649,000 | 929 |
Interest-bearing deposits | $491,840,000 | 932 |
Deposits held in domestic offices | $577,649,000 | 926 |
% insured | 85.11% | 5,430 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,688 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,555,000 | 1,952 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,726,000 | 1,109 |
Total equity capital | $62,811,000 | 1,133 |
Total bank equity capital | $62,811,000 | 1,129 |
Perpetual preferred stock | $0 | 266 |
Common stock | $320,000 | 4,165 |
Surplus | $36,641,000 | 947 |
Undivided profits | $25,850,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,916,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 610 |
Income earned, not collected on loans | $3,201,000 | 853 |
Earning assets | $597,356,000 | 1,003 |
Long-term assets (5+ years) | $120,219,000 | 1,246 |
Average Assets, year-to-date | $659,704,750 | 989 |
Average Assets, quarterly | $650,106,500 | 1,009 |
Volatile liabilities | $41,365,000 | 1,240 |
Insider loans | $2,881,000 | 2,110 |
FHLB advances | $10,555,000 | 1,846 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $63,450,000 | 1,048 |
Tier 1 (core) risk-based capital | $58,505,000 | 1,114 |
Tier 2 risk-based capital | $5,715,000 | 928 |
Total risk weighted assets | $456,244,000 | 960 |
Total unused commitments | $63,450,000 | 1,050 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 155 | 977 |
Assets and Liabilities | ||
Total Assets: | $642,572,000 | 1,027 |
Cash and due from depository institutions | $17,243,000 | 977 |
Interest-bearing balances | $6,534,000 | 3,600 |
Securities | $168,332,000 | 859 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,992 |
Net loans & leases | $404,712,000 | 1,041 |
Loan loss allowance | $7,023,000 | 1,136 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $19,947,000 | 553 |
Other real estate owned | $10,207,000 | 977 |
Goodwill and other intangibles | $300,000 | 2,227 |
All other assets | $19,481,000 | 1,097 |
Life insurance assets | $10,217,000 | 699 |
Total liabilities and capital | $642,572,000 | 1,027 |
Total liabilities | $581,906,000 | 1,017 |
Total deposits | $565,128,000 | 949 |
Interest-bearing deposits | $480,691,000 | 958 |
Deposits held in domestic offices | $565,128,000 | 945 |
% insured | 86.00% | 5,312 |
Federal funds purchased & repurchase agreements | $1,525,000 | 1,828 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,580,000 | 2,001 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,673,000 | 1,038 |
Total equity capital | $60,666,000 | 1,139 |
Total bank equity capital | $60,666,000 | 1,139 |
Perpetual preferred stock | $0 | 222 |
Common stock | $320,000 | 4,218 |
Surplus | $36,641,000 | 943 |
Undivided profits | $23,705,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,968,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,148 |
Income earned, not collected on loans | $2,929,000 | 936 |
Earning assets | $581,928,000 | 1,034 |
Long-term assets (5+ years) | $120,214,000 | 1,259 |
Average Assets, year-to-date | $660,392,670 | 997 |
Average Assets, quarterly | $652,996,500 | 1,009 |
Volatile liabilities | $41,052,000 | 1,281 |
Insider loans | $3,014,000 | 2,060 |
FHLB advances | $10,580,000 | 1,905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $73,008,000 | 925 |
Tier 1 (core) risk-based capital | $57,983,000 | 1,107 |
Tier 2 risk-based capital | $5,900,000 | 905 |
Total risk weighted assets | $470,856,000 | 934 |
Total unused commitments | $73,008,000 | 927 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 161 | 941 |
Assets and Liabilities | ||
Total Assets: | $663,421,000 | 1,005 |
Cash and due from depository institutions | $39,281,000 | 941 |
Interest-bearing balances | $27,745,000 | 1,394 |
Securities | $166,604,000 | 868 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 3,133 |
Net loans & leases | $404,609,000 | 1,046 |
Loan loss allowance | $7,673,000 | 1,065 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $20,116,000 | 545 |
Other real estate owned | $10,425,000 | 941 |
Goodwill and other intangibles | $300,000 | 2,222 |
All other assets | $21,085,000 | 1,052 |
Life insurance assets | $10,123,000 | 700 |
Total liabilities and capital | $663,421,000 | 1,005 |
Total liabilities | $605,195,000 | 988 |
Total deposits | $588,503,000 | 920 |
Interest-bearing deposits | $491,988,000 | 957 |
Deposits held in domestic offices | $588,503,000 | 918 |
% insured | 86.26% | 5,264 |
Federal funds purchased & repurchase agreements | $1,025,000 | 1,894 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,605,000 | 2,033 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,062,000 | 1,008 |
Total equity capital | $58,226,000 | 1,151 |
Total bank equity capital | $58,226,000 | 1,150 |
Perpetual preferred stock | $0 | 224 |
Common stock | $320,000 | 4,259 |
Surplus | $36,641,000 | 949 |
Undivided profits | $21,265,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,925,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 502 |
Income earned, not collected on loans | $2,953,000 | 954 |
Earning assets | $599,959,000 | 1,004 |
Long-term assets (5+ years) | $115,556,000 | 1,272 |
Average Assets, year-to-date | $669,303,000 | 998 |
Average Assets, quarterly | $669,303,000 | 998 |
Volatile liabilities | $37,518,000 | 1,401 |
Insider loans | $3,076,000 | 2,065 |
FHLB advances | $10,605,000 | 1,931 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $69,188,000 | 997 |
Tier 1 (core) risk-based capital | $57,301,000 | 1,101 |
Tier 2 risk-based capital | $5,918,000 | 930 |
Total risk weighted assets | $471,712,000 | 944 |
Total unused commitments | $69,188,000 | 999 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 160 | 956 |
Assets and Liabilities | ||
Total Assets: | $675,185,000 | 995 |
Cash and due from depository institutions | $52,291,000 | 956 |
Interest-bearing balances | $40,564,000 | 910 |
Securities | $136,809,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $995,000 | 3,098 |
Net loans & leases | $434,024,000 | 1,001 |
Loan loss allowance | $7,048,000 | 1,146 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $20,366,000 | 540 |
Other real estate owned | $8,283,000 | 956 |
Goodwill and other intangibles | $300,000 | 2,231 |
All other assets | $22,117,000 | 1,020 |
Life insurance assets | $10,031,000 | 701 |
Total liabilities and capital | $675,185,000 | 995 |
Total liabilities | $617,745,000 | 975 |
Total deposits | $600,479,000 | 901 |
Interest-bearing deposits | $510,182,000 | 918 |
Deposits held in domestic offices | $600,479,000 | 899 |
% insured | 86.22% | 5,219 |
Federal funds purchased & repurchase agreements | $525,000 | 2,258 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,630,000 | 2,190 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,111,000 | 852 |
Total equity capital | $57,440,000 | 1,156 |
Total bank equity capital | $57,440,000 | 1,156 |
Perpetual preferred stock | $0 | 224 |
Common stock | $320,000 | 4,315 |
Surplus | $36,641,000 | 942 |
Undivided profits | $20,479,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,342,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,253,000 | 323 |
Income earned, not collected on loans | $2,978,000 | 965 |
Earning assets | $612,392,000 | 997 |
Long-term assets (5+ years) | $138,848,000 | 1,018 |
Average Assets, year-to-date | $691,014,400 | 964 |
Average Assets, quarterly | $690,573,000 | 971 |
Volatile liabilities | $149,778,000 | 912 |
Insider loans | $3,145,000 | 2,085 |
FHLB advances | $10,630,000 | 2,078 |
Loans and leases held for sale | $1,674,000 | 994 |
Unused loan commitments | $51,906,000 | 1,220 |
Tier 1 (core) risk-based capital | $56,719,000 | 1,114 |
Tier 2 risk-based capital | $6,074,000 | 925 |
Total risk weighted assets | $484,970,000 | 930 |
Total unused commitments | $51,906,000 | 1,221 |
Derivatives | $7,306,000 | 595 |
2010-09-30 | Rank | |
# of Employees: | 164 | 924 |
Assets and Liabilities | ||
Total Assets: | $705,961,000 | 958 |
Cash and due from depository institutions | $53,222,000 | 924 |
Interest-bearing balances | $39,732,000 | 913 |
Securities | $149,811,000 | 886 |
Federal funds sold & reverse repurchase agreements | $995,000 | 3,282 |
Net loans & leases | $450,558,000 | 992 |
Loan loss allowance | $7,609,000 | 1,096 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,596,000 | 539 |
Other real estate owned | $9,024,000 | 924 |
Goodwill and other intangibles | $300,000 | 2,228 |
All other assets | $21,455,000 | 1,058 |
Life insurance assets | $10,055,000 | 692 |
Total liabilities and capital | $705,961,000 | 958 |
Total liabilities | $648,466,000 | 928 |
Total deposits | $605,412,000 | 905 |
Interest-bearing deposits | $529,368,000 | 891 |
Deposits held in domestic offices | $605,412,000 | 902 |
% insured | 80.31% | 6,055 |
Federal funds purchased & repurchase agreements | $19,097,000 | 672 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,654,000 | 1,721 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,303,000 | 890 |
Total equity capital | $57,495,000 | 1,191 |
Total bank equity capital | $57,495,000 | 1,191 |
Perpetual preferred stock | $0 | 229 |
Common stock | $320,000 | 4,395 |
Surplus | $36,191,000 | 935 |
Undivided profits | $20,984,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,733,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 555 |
Income earned, not collected on loans | $3,363,000 | 877 |
Earning assets | $641,096,000 | 961 |
Long-term assets (5+ years) | $114,595,000 | 1,193 |
Average Assets, year-to-date | $694,971,750 | 962 |
Average Assets, quarterly | $695,031,000 | 972 |
Volatile liabilities | $180,255,000 | 781 |
Insider loans | $3,245,000 | 2,030 |
FHLB advances | $17,654,000 | 1,622 |
Loans and leases held for sale | $1,696,000 | 1,030 |
Unused loan commitments | $55,433,000 | 1,184 |
Tier 1 (core) risk-based capital | $54,053,000 | 1,171 |
Tier 2 risk-based capital | $6,309,000 | 916 |
Total risk weighted assets | $503,424,000 | 912 |
Total unused commitments | $55,433,000 | 1,186 |
Derivatives | $12,400,000 | 588 |
2010-06-30 | Rank | |
# of Employees: | 165 | 921 |
Assets and Liabilities | ||
Total Assets: | $684,101,000 | 987 |
Cash and due from depository institutions | $28,640,000 | 921 |
Interest-bearing balances | $16,752,000 | 1,878 |
Securities | $145,552,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $456,135,000 | 988 |
Loan loss allowance | $6,981,000 | 1,196 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,709,000 | 540 |
Other real estate owned | $9,958,000 | 921 |
Goodwill and other intangibles | $300,000 | 2,235 |
All other assets | $22,807,000 | 1,017 |
Life insurance assets | $10,059,000 | 691 |
Total liabilities and capital | $684,101,000 | 987 |
Total liabilities | $628,262,000 | 963 |
Total deposits | $585,984,000 | 927 |
Interest-bearing deposits | $511,133,000 | 926 |
Deposits held in domestic offices | $585,984,000 | 925 |
% insured | 81.96% | 5,876 |
Federal funds purchased & repurchase agreements | $18,412,000 | 698 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,142,000 | 1,754 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,724,000 | 907 |
Total equity capital | $55,839,000 | 1,220 |
Total bank equity capital | $55,839,000 | 1,220 |
Perpetual preferred stock | $0 | 222 |
Common stock | $320,000 | 4,433 |
Surplus | $36,191,000 | 933 |
Undivided profits | $19,328,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,639,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000,000 | 238 |
Income earned, not collected on loans | $3,183,000 | 916 |
Earning assets | $618,439,000 | 999 |
Long-term assets (5+ years) | $111,636,000 | 1,232 |
Average Assets, year-to-date | $691,308,670 | 973 |
Average Assets, quarterly | $680,540,500 | 986 |
Volatile liabilities | $185,772,000 | 754 |
Insider loans | $3,616,000 | 1,925 |
FHLB advances | $18,142,000 | 1,666 |
Loans and leases held for sale | $1,350,000 | 914 |
Unused loan commitments | $60,709,000 | 1,082 |
Tier 1 (core) risk-based capital | $53,989,000 | 1,161 |
Tier 2 risk-based capital | $6,402,000 | 908 |
Total risk weighted assets | $511,600,000 | 914 |
Total unused commitments | $60,709,000 | 1,084 |
Derivatives | $10,241,000 | 533 |
2010-03-31 | Rank | |
# of Employees: | 169 | 903 |
Assets and Liabilities | ||
Total Assets: | $676,980,000 | 1,011 |
Cash and due from depository institutions | $38,886,000 | 903 |
Interest-bearing balances | $26,226,000 | 1,294 |
Securities | $115,524,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $471,626,000 | 971 |
Loan loss allowance | $7,334,000 | 1,169 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $21,014,000 | 540 |
Other real estate owned | $6,976,000 | 903 |
Goodwill and other intangibles | $300,000 | 2,257 |
All other assets | $22,654,000 | 1,045 |
Life insurance assets | $9,922,000 | 699 |
Total liabilities and capital | $676,980,000 | 1,011 |
Total liabilities | $622,853,000 | 1,000 |
Total deposits | $580,090,000 | 959 |
Interest-bearing deposits | $501,025,000 | 965 |
Deposits held in domestic offices | $580,090,000 | 956 |
% insured | 82.46% | 5,829 |
Federal funds purchased & repurchase agreements | $18,604,000 | 715 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,171,000 | 1,830 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,988,000 | 901 |
Total equity capital | $54,127,000 | 1,250 |
Total bank equity capital | $54,127,000 | 1,249 |
Perpetual preferred stock | $0 | 220 |
Common stock | $320,000 | 4,501 |
Surplus | $36,191,000 | 955 |
Undivided profits | $17,616,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,089,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,696,000 | 179 |
Income earned, not collected on loans | $3,023,000 | 1,011 |
Earning assets | $613,376,000 | 1,019 |
Long-term assets (5+ years) | $106,842,000 | 1,293 |
Average Assets, year-to-date | $694,912,500 | 989 |
Average Assets, quarterly | $694,912,500 | 989 |
Volatile liabilities | $189,459,000 | 774 |
Insider loans | $3,680,000 | 1,952 |
FHLB advances | $18,171,000 | 1,735 |
Loans and leases held for sale | $1,380,000 | 761 |
Unused loan commitments | $73,364,000 | 966 |
Tier 1 (core) risk-based capital | $53,455,000 | 1,181 |
Tier 2 risk-based capital | $6,502,000 | 924 |
Total risk weighted assets | $519,298,000 | 932 |
Total unused commitments | $73,364,000 | 969 |
Derivatives | $3,876,000 | 698 |
2009-12-31 | Rank | |
# of Employees: | 168 | 918 |
Assets and Liabilities | ||
Total Assets: | $712,845,000 | 973 |
Cash and due from depository institutions | $33,822,000 | 918 |
Interest-bearing balances | $4,510,000 | 3,465 |
Securities | $145,488,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $483,331,000 | 973 |
Loan loss allowance | $6,735,000 | 1,257 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,206,000 | 537 |
Other real estate owned | $5,262,000 | 918 |
Goodwill and other intangibles | $300,000 | 2,269 |
All other assets | $23,436,000 | 1,037 |
Life insurance assets | $9,774,000 | 706 |
Total liabilities and capital | $712,845,000 | 973 |
Total liabilities | $658,845,000 | 952 |
Total deposits | $580,292,000 | 960 |
Interest-bearing deposits | $502,622,000 | 964 |
Deposits held in domestic offices | $580,292,000 | 957 |
% insured | 82.32% | 5,893 |
Federal funds purchased & repurchase agreements | $39,221,000 | 467 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,550,000 | 1,260 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,782,000 | 915 |
Total equity capital | $54,000,000 | 1,227 |
Total bank equity capital | $54,000,000 | 1,227 |
Perpetual preferred stock | $0 | 219 |
Common stock | $320,000 | 4,552 |
Surplus | $36,191,000 | 954 |
Undivided profits | $17,489,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,618,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,363,000 | 184 |
Income earned, not collected on loans | $3,403,000 | 917 |
Earning assets | $633,329,000 | 999 |
Long-term assets (5+ years) | $154,272,000 | 906 |
Average Assets, year-to-date | $704,572,200 | 973 |
Average Assets, quarterly | $700,230,500 | 996 |
Volatile liabilities | $220,583,000 | 661 |
Insider loans | $3,576,000 | 2,033 |
FHLB advances | $33,550,000 | 1,190 |
Loans and leases held for sale | $1,870,000 | 760 |
Unused loan commitments | $67,424,000 | 1,054 |
Tier 1 (core) risk-based capital | $52,774,000 | 1,171 |
Tier 2 risk-based capital | $6,735,000 | 910 |
Total risk weighted assets | $543,227,000 | 919 |
Total unused commitments | $67,424,000 | 1,056 |
Derivatives | $4,173,000 | 653 |
2009-09-30 | Rank | |
# of Employees: | 173 | 906 |
Assets and Liabilities | ||
Total Assets: | $687,616,000 | 1,022 |
Cash and due from depository institutions | $17,800,000 | 906 |
Interest-bearing balances | $6,047,000 | 2,777 |
Securities | $137,026,000 | 931 |
Federal funds sold & reverse repurchase agreements | $775,000 | 3,830 |
Net loans & leases | $486,035,000 | 993 |
Loan loss allowance | $5,475,000 | 1,423 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,353,000 | 540 |
Other real estate owned | $5,222,000 | 906 |
Goodwill and other intangibles | $300,000 | 2,308 |
All other assets | $19,105,000 | 1,101 |
Life insurance assets | $9,614,000 | 714 |
Total liabilities and capital | $687,616,000 | 1,022 |
Total liabilities | $633,513,000 | 1,003 |
Total deposits | $589,719,000 | 947 |
Interest-bearing deposits | $515,733,000 | 954 |
Deposits held in domestic offices | $589,719,000 | 945 |
% insured | 82.15% | 6,119 |
Federal funds purchased & repurchase agreements | $19,835,000 | 740 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,229,000 | 2,071 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,730,000 | 1,004 |
Total equity capital | $54,103,000 | 1,257 |
Total bank equity capital | $54,103,000 | 1,255 |
Perpetual preferred stock | $0 | 212 |
Common stock | $320,000 | 4,614 |
Surplus | $36,191,000 | 940 |
Undivided profits | $17,592,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,036,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,973,000 | 176 |
Income earned, not collected on loans | $3,796,000 | 859 |
Earning assets | $629,883,000 | 1,025 |
Long-term assets (5+ years) | $180,395,000 | 759 |
Average Assets, year-to-date | $702,504,000 | 986 |
Average Assets, quarterly | $700,972,500 | 999 |
Volatile liabilities | $194,141,000 | 772 |
Insider loans | $3,719,000 | 1,996 |
FHLB advances | $18,229,000 | 1,962 |
Loans and leases held for sale | $2,381,000 | 601 |
Unused loan commitments | $73,667,000 | 1,039 |
Tier 1 (core) risk-based capital | $52,553,000 | 1,201 |
Tier 2 risk-based capital | $5,475,000 | 1,125 |
Total risk weighted assets | $538,170,000 | 946 |
Total unused commitments | $73,667,000 | 1,043 |
Derivatives | $7,442,000 | 582 |
2009-06-30 | Rank | |
# of Employees: | 177 | 910 |
Assets and Liabilities | ||
Total Assets: | $714,329,000 | 995 |
Cash and due from depository institutions | $21,186,000 | 910 |
Interest-bearing balances | $9,148,000 | 1,931 |
Securities | $152,044,000 | 838 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,159 |
Net loans & leases | $486,129,000 | 1,014 |
Loan loss allowance | $6,126,000 | 1,250 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,481,000 | 545 |
Other real estate owned | $4,033,000 | 910 |
Goodwill and other intangibles | $300,000 | 2,314 |
All other assets | $20,281,000 | 1,085 |
Life insurance assets | $9,452,000 | 729 |
Total liabilities and capital | $714,329,000 | 995 |
Total liabilities | $661,987,000 | 971 |
Total deposits | $615,502,000 | 906 |
Interest-bearing deposits | $535,686,000 | 911 |
Deposits held in domestic offices | $615,502,000 | 905 |
% insured | 67.38% | 6,461 |
Federal funds purchased & repurchase agreements | $21,774,000 | 691 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,257,000 | 2,124 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,454,000 | 942 |
Total equity capital | $52,342,000 | 1,295 |
Total bank equity capital | $52,342,000 | 1,293 |
Perpetual preferred stock | $0 | 213 |
Common stock | $320,000 | 4,673 |
Surplus | $36,191,000 | 946 |
Undivided profits | $15,831,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,592,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,511,000 | 147 |
Income earned, not collected on loans | $3,704,000 | 884 |
Earning assets | $656,196,000 | 983 |
Long-term assets (5+ years) | $196,930,000 | 682 |
Average Assets, year-to-date | $707,466,670 | 990 |
Average Assets, quarterly | $714,804,500 | 985 |
Volatile liabilities | $210,154,000 | 734 |
Insider loans | $3,680,000 | 2,056 |
FHLB advances | $18,257,000 | 2,008 |
Loans and leases held for sale | $1,915,000 | 914 |
Unused loan commitments | $73,203,000 | 1,076 |
Tier 1 (core) risk-based capital | $52,631,000 | 1,215 |
Tier 2 risk-based capital | $6,126,000 | 1,003 |
Total risk weighted assets | $547,437,000 | 965 |
Total unused commitments | $73,203,000 | 1,078 |
Derivatives | $4,631,000 | 717 |
2009-03-31 | Rank | |
# of Employees: | 179 | 888 |
Assets and Liabilities | ||
Total Assets: | $715,280,000 | 989 |
Cash and due from depository institutions | $29,985,000 | 888 |
Interest-bearing balances | $14,477,000 | 1,228 |
Securities | $147,321,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $493,938,000 | 999 |
Loan loss allowance | $7,558,000 | 990 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $21,682,000 | 531 |
Other real estate owned | $2,797,000 | 888 |
Goodwill and other intangibles | $300,000 | 2,314 |
All other assets | $19,257,000 | 1,108 |
Life insurance assets | $9,254,000 | 741 |
Total liabilities and capital | $715,280,000 | 989 |
Total liabilities | $661,783,000 | 958 |
Total deposits | $616,878,000 | 893 |
Interest-bearing deposits | $543,519,000 | 884 |
Deposits held in domestic offices | $616,878,000 | 892 |
% insured | 69.65% | 6,145 |
Federal funds purchased & repurchase agreements | $19,028,000 | 778 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,285,000 | 2,176 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,592,000 | 821 |
Total equity capital | $53,497,000 | 1,279 |
Total bank equity capital | $53,497,000 | 1,277 |
Perpetual preferred stock | $0 | 193 |
Common stock | $320,000 | 4,700 |
Surplus | $36,191,000 | 941 |
Undivided profits | $16,986,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,439,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,081,000 | 156 |
Income earned, not collected on loans | $4,042,000 | 797 |
Earning assets | $655,736,000 | 985 |
Long-term assets (5+ years) | $201,190,000 | 662 |
Average Assets, year-to-date | $704,035,500 | 996 |
Average Assets, quarterly | $704,035,500 | 996 |
Volatile liabilities | $219,760,000 | 731 |
Insider loans | $3,890,000 | 1,983 |
FHLB advances | $18,285,000 | 2,066 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $81,656,000 | 1,039 |
Tier 1 (core) risk-based capital | $52,802,000 | 1,221 |
Tier 2 risk-based capital | $6,936,000 | 885 |
Total risk weighted assets | $554,211,000 | 955 |
Total unused commitments | $81,656,000 | 1,039 |
Derivatives | $12,808,000 | 570 |
2008-12-31 | Rank | |
# of Employees: | 189 | 834 |
Assets and Liabilities | ||
Total Assets: | $692,791,000 | 1,006 |
Cash and due from depository institutions | $40,167,000 | 834 |
Interest-bearing balances | $10,000 | 6,796 |
Securities | $122,149,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $486,661,000 | 1,018 |
Loan loss allowance | $5,553,000 | 1,259 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,858,000 | 534 |
Other real estate owned | $2,910,000 | 834 |
Goodwill and other intangibles | $300,000 | 2,301 |
All other assets | $18,746,000 | 1,146 |
Life insurance assets | $9,110,000 | 750 |
Total liabilities and capital | $692,791,000 | 1,006 |
Total liabilities | $637,934,000 | 982 |
Total deposits | $591,605,000 | 905 |
Interest-bearing deposits | $508,359,000 | 911 |
Deposits held in domestic offices | $591,605,000 | 903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,496,000 | 784 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,843,000 | 2,300 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,990,000 | 995 |
Total equity capital | $54,857,000 | 1,233 |
Total bank equity capital | $54,857,000 | 1,233 |
Perpetual preferred stock | $0 | 141 |
Common stock | $320,000 | 4,731 |
Surplus | $36,191,000 | 906 |
Undivided profits | $18,346,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,504,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,180,000 | 138 |
Income earned, not collected on loans | $4,692,000 | 716 |
Earning assets | $608,820,000 | 1,045 |
Long-term assets (5+ years) | $97,763,000 | 1,330 |
Average Assets, year-to-date | $678,133,000 | 980 |
Average Assets, quarterly | $682,365,000 | 1,013 |
Volatile liabilities | $215,276,000 | 721 |
Insider loans | $4,370,000 | 1,812 |
FHLB advances | $18,843,000 | 2,195 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $92,112,000 | 959 |
Tier 1 (core) risk-based capital | $51,218,000 | 1,239 |
Tier 2 risk-based capital | $5,553,000 | 1,071 |
Total risk weighted assets | $544,352,000 | 960 |
Total unused commitments | $92,112,000 | 959 |
Derivatives | $9,158,000 | 559 |
2008-09-30 | Rank | |
# of Employees: | 201 | 800 |
Assets and Liabilities | ||
Total Assets: | $671,939,000 | 1,024 |
Cash and due from depository institutions | $17,485,000 | 800 |
Interest-bearing balances | $25,000 | 6,129 |
Securities | $105,508,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,096 |
Net loans & leases | $499,625,000 | 981 |
Loan loss allowance | $5,811,000 | 1,082 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,884,000 | 535 |
Other real estate owned | $2,023,000 | 800 |
Goodwill and other intangibles | $300,000 | 2,369 |
All other assets | $19,614,000 | 1,066 |
Life insurance assets | $8,353,000 | 799 |
Total liabilities and capital | $671,939,000 | 1,024 |
Total liabilities | $620,131,000 | 990 |
Total deposits | $569,656,000 | 913 |
Interest-bearing deposits | $491,042,000 | 930 |
Deposits held in domestic offices | $569,656,000 | 911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,699,000 | 745 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,926,000 | 2,310 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,850,000 | 997 |
Total equity capital | $51,808,000 | 1,310 |
Total bank equity capital | $51,808,000 | 1,310 |
Perpetual preferred stock | $0 | 110 |
Common stock | $320,000 | 4,775 |
Surplus | $36,191,000 | 886 |
Undivided profits | $15,297,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,661,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,767,000 | 88 |
Income earned, not collected on loans | $4,192,000 | 853 |
Earning assets | $610,658,000 | 1,031 |
Long-term assets (5+ years) | $72,414,000 | 1,680 |
Average Assets, year-to-date | $674,468,500 | 989 |
Average Assets, quarterly | $678,951,500 | 995 |
Volatile liabilities | $196,592,000 | 774 |
Insider loans | $5,179,000 | 1,525 |
FHLB advances | $18,926,000 | 2,206 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $114,017,000 | 860 |
Tier 1 (core) risk-based capital | $51,003,000 | 1,263 |
Tier 2 risk-based capital | $5,811,000 | 981 |
Total risk weighted assets | $552,844,000 | 934 |
Total unused commitments | $114,017,000 | 860 |
Derivatives | $3,854,000 | 620 |
2008-06-30 | Rank | |
# of Employees: | 203 | 797 |
Assets and Liabilities | ||
Total Assets: | $685,964,000 | 997 |
Cash and due from depository institutions | $17,512,000 | 797 |
Interest-bearing balances | $25,000 | 6,074 |
Securities | $88,227,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $36,825,000 | 315 |
Net loans & leases | $501,948,000 | 971 |
Loan loss allowance | $6,369,000 | 950 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,096,000 | 542 |
Other real estate owned | $1,862,000 | 797 |
Goodwill and other intangibles | $300,000 | 2,395 |
All other assets | $18,194,000 | 1,121 |
Life insurance assets | $8,197,000 | 812 |
Total liabilities and capital | $685,964,000 | 997 |
Total liabilities | $640,523,000 | 958 |
Total deposits | $591,663,000 | 869 |
Interest-bearing deposits | $506,479,000 | 885 |
Deposits held in domestic offices | $591,663,000 | 867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,147,000 | 941 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,055,000 | 1,861 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,658,000 | 1,200 |
Total equity capital | $45,441,000 | 1,514 |
Total bank equity capital | $45,441,000 | 1,514 |
Perpetual preferred stock | $0 | 107 |
Common stock | $320,000 | 4,814 |
Surplus | $30,291,000 | 1,054 |
Undivided profits | $14,830,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,014,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,470,000 | 115 |
Income earned, not collected on loans | $4,134,000 | 855 |
Earning assets | $627,025,000 | 988 |
Long-term assets (5+ years) | $79,714,000 | 1,541 |
Average Assets, year-to-date | $675,311,670 | 993 |
Average Assets, quarterly | $688,405,500 | 989 |
Volatile liabilities | $205,011,000 | 752 |
Insider loans | $4,080,000 | 1,902 |
FHLB advances | $25,007,000 | 1,763 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $122,645,000 | 852 |
Tier 1 (core) risk-based capital | $44,778,000 | 1,453 |
Tier 2 risk-based capital | $6,369,000 | 891 |
Total risk weighted assets | $569,206,000 | 899 |
Total unused commitments | $122,645,000 | 852 |
Derivatives | $2,586,000 | 679 |
2008-03-31 | Rank | |
# of Employees: | 195 | 830 |
Assets and Liabilities | ||
Total Assets: | $690,847,000 | 984 |
Cash and due from depository institutions | $17,077,000 | 830 |
Interest-bearing balances | $0 | 6,734 |
Securities | $101,248,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $7,575,000 | 2,287 |
Net loans & leases | $527,501,000 | 904 |
Loan loss allowance | $5,437,000 | 1,036 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,908,000 | 576 |
Other real estate owned | $141,000 | 830 |
Goodwill and other intangibles | $300,000 | 2,396 |
All other assets | $17,097,000 | 1,136 |
Life insurance assets | $8,058,000 | 813 |
Total liabilities and capital | $690,847,000 | 984 |
Total liabilities | $641,633,000 | 948 |
Total deposits | $584,595,000 | 889 |
Interest-bearing deposits | $510,739,000 | 882 |
Deposits held in domestic offices | $584,595,000 | 885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,269,000 | 765 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,087,000 | 1,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,682,000 | 951 |
Total equity capital | $49,214,000 | 1,425 |
Total bank equity capital | $49,214,000 | 1,425 |
Perpetual preferred stock | $0 | 108 |
Common stock | $320,000 | 4,830 |
Surplus | $30,291,000 | 1,049 |
Undivided profits | $18,603,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,140,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,493,000 | 162 |
Income earned, not collected on loans | $4,644,000 | 761 |
Earning assets | $636,324,000 | 972 |
Long-term assets (5+ years) | $67,287,000 | 1,715 |
Average Assets, year-to-date | $669,985,500 | 1,001 |
Average Assets, quarterly | $669,985,500 | 1,001 |
Volatile liabilities | $190,426,000 | 772 |
Insider loans | $3,680,000 | 2,013 |
FHLB advances | $25,087,000 | 1,646 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $205,284,000 | 584 |
Tier 1 (core) risk-based capital | $46,985,000 | 1,383 |
Tier 2 risk-based capital | $5,437,000 | 984 |
Total risk weighted assets | $592,065,000 | 855 |
Total unused commitments | $205,284,000 | 584 |
Derivatives | $3,984,000 | 680 |
2007-12-31 | Rank | |
# of Employees: | 190 | 864 |
Assets and Liabilities | ||
Total Assets: | $649,124,000 | 1,031 |
Cash and due from depository institutions | $17,907,000 | 864 |
Interest-bearing balances | $0 | 6,620 |
Securities | $86,891,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $507,216,000 | 935 |
Loan loss allowance | $5,173,000 | 1,048 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,988,000 | 605 |
Other real estate owned | $82,000 | 864 |
Goodwill and other intangibles | $300,000 | 2,399 |
All other assets | $17,740,000 | 1,095 |
Life insurance assets | $7,944,000 | 813 |
Total liabilities and capital | $649,124,000 | 1,031 |
Total liabilities | $601,746,000 | 1,000 |
Total deposits | $564,912,000 | 917 |
Interest-bearing deposits | $482,654,000 | 923 |
Deposits held in domestic offices | $564,912,000 | 915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,592,000 | 723 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,167,000 | 4,405 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,075,000 | 816 |
Total equity capital | $47,378,000 | 1,468 |
Total bank equity capital | $47,378,000 | 1,468 |
Perpetual preferred stock | $0 | 111 |
Common stock | $320,000 | 4,857 |
Surplus | $30,291,000 | 1,020 |
Undivided profits | $16,767,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,229,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,130,000 | 115 |
Income earned, not collected on loans | $5,473,000 | 703 |
Earning assets | $594,107,000 | 1,025 |
Long-term assets (5+ years) | $38,339,000 | 2,427 |
Average Assets, year-to-date | $622,741,200 | 1,040 |
Average Assets, quarterly | $637,703,500 | 1,036 |
Volatile liabilities | $175,067,000 | 850 |
Insider loans | $3,743,000 | 1,970 |
FHLB advances | $2,167,000 | 4,237 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $180,170,000 | 650 |
Tier 1 (core) risk-based capital | $46,247,000 | 1,397 |
Tier 2 risk-based capital | $5,173,000 | 1,030 |
Total risk weighted assets | $562,368,000 | 896 |
Total unused commitments | $180,170,000 | 650 |
Derivatives | $950,000 | 816 |
2007-09-30 | Rank | |
# of Employees: | 188 | 880 |
Assets and Liabilities | ||
Total Assets: | $626,283,000 | 1,051 |
Cash and due from depository institutions | $24,766,000 | 880 |
Interest-bearing balances | $0 | 6,576 |
Securities | $90,440,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,499 |
Net loans & leases | $473,344,000 | 973 |
Loan loss allowance | $5,070,000 | 1,042 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,977,000 | 581 |
Other real estate owned | $82,000 | 880 |
Goodwill and other intangibles | $300,000 | 2,392 |
All other assets | $17,874,000 | 1,071 |
Life insurance assets | $7,898,000 | 794 |
Total liabilities and capital | $626,283,000 | 1,051 |
Total liabilities | $580,515,000 | 1,013 |
Total deposits | $555,489,000 | 920 |
Interest-bearing deposits | $479,163,000 | 924 |
Deposits held in domestic offices | $555,489,000 | 918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,453,000 | 968 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,245,000 | 4,338 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,328,000 | 861 |
Total equity capital | $45,768,000 | 1,506 |
Total bank equity capital | $45,768,000 | 1,506 |
Perpetual preferred stock | $0 | 113 |
Common stock | $320,000 | 4,860 |
Surplus | $30,291,000 | 1,005 |
Undivided profits | $15,157,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 414 |
Income earned, not collected on loans | $5,644,000 | 718 |
Earning assets | $564,284,000 | 1,069 |
Long-term assets (5+ years) | $35,235,000 | 2,488 |
Average Assets, year-to-date | $616,145,500 | 1,046 |
Average Assets, quarterly | $623,540,000 | 1,055 |
Volatile liabilities | $172,435,000 | 836 |
Insider loans | $3,713,000 | 1,948 |
FHLB advances | $2,245,000 | 4,142 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $148,479,000 | 760 |
Tier 1 (core) risk-based capital | $45,168,000 | 1,431 |
Tier 2 risk-based capital | $5,070,000 | 1,032 |
Total risk weighted assets | $531,851,000 | 929 |
Total unused commitments | $148,479,000 | 760 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 192 | 873 |
Assets and Liabilities | ||
Total Assets: | $620,797,000 | 1,072 |
Cash and due from depository institutions | $14,185,000 | 873 |
Interest-bearing balances | $0 | 6,604 |
Securities | $96,344,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 1,034 |
Net loans & leases | $458,405,000 | 999 |
Loan loss allowance | $4,949,000 | 1,064 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,994,000 | 577 |
Other real estate owned | $82,000 | 873 |
Goodwill and other intangibles | $300,000 | 2,411 |
All other assets | $17,287,000 | 1,103 |
Life insurance assets | $7,852,000 | 793 |
Total liabilities and capital | $620,797,000 | 1,072 |
Total liabilities | $577,393,000 | 1,032 |
Total deposits | $554,624,000 | 939 |
Interest-bearing deposits | $476,551,000 | 942 |
Deposits held in domestic offices | $554,624,000 | 937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,840,000 | 1,023 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,323,000 | 4,243 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,606,000 | 921 |
Total equity capital | $43,404,000 | 1,579 |
Total bank equity capital | $43,404,000 | 1,579 |
Perpetual preferred stock | $0 | 111 |
Common stock | $320,000 | 4,890 |
Surplus | $30,291,000 | 1,012 |
Undivided profits | $12,793,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 709 |
Income earned, not collected on loans | $5,002,000 | 792 |
Earning assets | $569,949,000 | 1,072 |
Long-term assets (5+ years) | $38,349,000 | 2,305 |
Average Assets, year-to-date | $612,766,330 | 1,069 |
Average Assets, quarterly | $614,107,500 | 1,072 |
Volatile liabilities | $164,389,000 | 883 |
Insider loans | $2,764,000 | 2,439 |
FHLB advances | $2,323,000 | 4,077 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $177,924,000 | 670 |
Tier 1 (core) risk-based capital | $43,738,000 | 1,483 |
Tier 2 risk-based capital | $4,949,000 | 1,063 |
Total risk weighted assets | $517,686,000 | 958 |
Total unused commitments | $177,924,000 | 670 |
Derivatives | $1,882,000 | 779 |
2007-03-31 | Rank | |
# of Employees: | 186 | 903 |
Assets and Liabilities | ||
Total Assets: | $607,418,000 | 1,095 |
Cash and due from depository institutions | $28,052,000 | 903 |
Interest-bearing balances | $0 | 6,642 |
Securities | $70,265,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $27,975,000 | 662 |
Net loans & leases | $447,738,000 | 1,010 |
Loan loss allowance | $4,768,000 | 1,089 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,897,000 | 662 |
Other real estate owned | $0 | 903 |
Goodwill and other intangibles | $300,000 | 2,410 |
All other assets | $16,191,000 | 1,122 |
Life insurance assets | $7,807,000 | 778 |
Total liabilities and capital | $607,418,000 | 1,095 |
Total liabilities | $564,863,000 | 1,050 |
Total deposits | $541,435,000 | 947 |
Interest-bearing deposits | $460,696,000 | 965 |
Deposits held in domestic offices | $541,435,000 | 945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,995,000 | 891 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,890,000 | 4,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,543,000 | 1,064 |
Total equity capital | $42,555,000 | 1,609 |
Total bank equity capital | $42,555,000 | 1,609 |
Perpetual preferred stock | $0 | 113 |
Common stock | $320,000 | 4,900 |
Surplus | $30,291,000 | 987 |
Undivided profits | $11,944,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 646 |
Income earned, not collected on loans | $4,407,000 | 866 |
Earning assets | $545,978,000 | 1,118 |
Long-term assets (5+ years) | $33,774,000 | 2,501 |
Average Assets, year-to-date | $608,751,000 | 1,080 |
Average Assets, quarterly | $608,751,000 | 1,080 |
Volatile liabilities | $153,021,000 | 910 |
Insider loans | $2,396,000 | 2,654 |
FHLB advances | $1,890,000 | 4,243 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $173,650,000 | 693 |
Tier 1 (core) risk-based capital | $42,418,000 | 1,506 |
Tier 2 risk-based capital | $4,768,000 | 1,083 |
Total risk weighted assets | $506,627,000 | 951 |
Total unused commitments | $173,650,000 | 693 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 185 | 900 |
Assets and Liabilities | ||
Total Assets: | $610,084,000 | 1,066 |
Cash and due from depository institutions | $19,848,000 | 900 |
Interest-bearing balances | $0 | 6,658 |
Securities | $88,170,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $467,956,000 | 956 |
Loan loss allowance | $4,679,000 | 1,099 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,290,000 | 669 |
Other real estate owned | $0 | 900 |
Goodwill and other intangibles | $300,000 | 2,411 |
All other assets | $17,520,000 | 1,056 |
Life insurance assets | $7,749,000 | 760 |
Total liabilities and capital | $610,084,000 | 1,066 |
Total liabilities | $568,837,000 | 1,033 |
Total deposits | $543,627,000 | 933 |
Interest-bearing deposits | $461,173,000 | 942 |
Deposits held in domestic offices | $543,627,000 | 931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,660,000 | 918 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,956,000 | 4,552 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,594,000 | 918 |
Total equity capital | $41,247,000 | 1,624 |
Total bank equity capital | $41,247,000 | 1,624 |
Perpetual preferred stock | $0 | 112 |
Common stock | $320,000 | 4,922 |
Surplus | $29,291,000 | 997 |
Undivided profits | $11,636,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 504 |
Income earned, not collected on loans | $5,513,000 | 686 |
Earning assets | $556,126,000 | 1,071 |
Long-term assets (5+ years) | $32,813,000 | 2,504 |
Average Assets, year-to-date | $567,483,000 | 1,095 |
Average Assets, quarterly | $592,207,500 | 1,091 |
Volatile liabilities | $151,209,000 | 1,033 |
Insider loans | $2,428,000 | 2,603 |
FHLB advances | $1,956,000 | 4,396 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $128,241,000 | 839 |
Tier 1 (core) risk-based capital | $41,204,000 | 1,534 |
Tier 2 risk-based capital | $4,679,000 | 1,099 |
Total risk weighted assets | $517,480,000 | 907 |
Total unused commitments | $128,241,000 | 839 |
Derivatives | $55,000 | 1,011 |
2006-09-30 | Rank | |
# of Employees: | 195 | 857 |
Assets and Liabilities | ||
Total Assets: | $574,331,000 | 1,128 |
Cash and due from depository institutions | $16,558,000 | 857 |
Interest-bearing balances | $0 | 6,705 |
Securities | $81,047,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,214 |
Net loans & leases | $441,335,000 | 1,004 |
Loan loss allowance | $4,433,000 | 1,162 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,220,000 | 762 |
Other real estate owned | $229,000 | 857 |
Goodwill and other intangibles | $300,000 | 2,415 |
All other assets | $17,542,000 | 1,063 |
Life insurance assets | $7,699,000 | 744 |
Total liabilities and capital | $574,331,000 | 1,128 |
Total liabilities | $534,590,000 | 1,090 |
Total deposits | $515,919,000 | 970 |
Interest-bearing deposits | $442,631,000 | 969 |
Deposits held in domestic offices | $515,919,000 | 968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,911,000 | 1,146 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,021,000 | 4,612 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,739,000 | 987 |
Total equity capital | $39,741,000 | 1,667 |
Total bank equity capital | $39,741,000 | 1,667 |
Perpetual preferred stock | $0 | 118 |
Common stock | $320,000 | 4,959 |
Surplus | $29,291,000 | 1,000 |
Undivided profits | $10,130,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 482 |
Income earned, not collected on loans | $5,266,000 | 733 |
Earning assets | $525,482,000 | 1,135 |
Long-term assets (5+ years) | $31,797,000 | 2,531 |
Average Assets, year-to-date | $556,832,750 | 1,126 |
Average Assets, quarterly | $563,670,500 | 1,141 |
Volatile liabilities | $136,313,000 | 1,131 |
Insider loans | $2,336,000 | 2,650 |
FHLB advances | $2,021,000 | 4,414 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $129,356,000 | 850 |
Tier 1 (core) risk-based capital | $39,881,000 | 1,580 |
Tier 2 risk-based capital | $4,433,000 | 1,162 |
Total risk weighted assets | $491,030,000 | 957 |
Total unused commitments | $129,356,000 | 851 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 192 | 875 |
Assets and Liabilities | ||
Total Assets: | $553,010,000 | 1,163 |
Cash and due from depository institutions | $26,471,000 | 875 |
Interest-bearing balances | $0 | 6,732 |
Securities | $82,663,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $414,101,000 | 1,061 |
Loan loss allowance | $4,268,000 | 1,200 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,614,000 | 863 |
Other real estate owned | $229,000 | 875 |
Goodwill and other intangibles | $300,000 | 2,418 |
All other assets | $16,632,000 | 1,100 |
Life insurance assets | $7,648,000 | 737 |
Total liabilities and capital | $553,010,000 | 1,163 |
Total liabilities | $515,040,000 | 1,118 |
Total deposits | $490,586,000 | 1,003 |
Interest-bearing deposits | $410,560,000 | 1,028 |
Deposits held in domestic offices | $490,586,000 | 1,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,483,000 | 887 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,086,000 | 4,617 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,885,000 | 1,060 |
Total equity capital | $37,970,000 | 1,674 |
Total bank equity capital | $37,970,000 | 1,674 |
Perpetual preferred stock | $0 | 119 |
Common stock | $320,000 | 4,960 |
Surplus | $29,291,000 | 984 |
Undivided profits | $8,359,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 460 |
Income earned, not collected on loans | $4,429,000 | 778 |
Earning assets | $496,764,000 | 1,190 |
Long-term assets (5+ years) | $30,395,000 | 2,580 |
Average Assets, year-to-date | $551,000,000 | 1,138 |
Average Assets, quarterly | $551,858,500 | 1,150 |
Volatile liabilities | $134,162,000 | 1,123 |
Insider loans | $224,000 | 6,505 |
FHLB advances | $2,086,000 | 4,413 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $132,479,000 | 830 |
Tier 1 (core) risk-based capital | $38,580,000 | 1,608 |
Tier 2 risk-based capital | $4,268,000 | 1,193 |
Total risk weighted assets | $458,048,000 | 1,005 |
Total unused commitments | $132,479,000 | 831 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 184 | 905 |
Assets and Liabilities | ||
Total Assets: | $550,707,000 | 1,145 |
Cash and due from depository institutions | $17,237,000 | 905 |
Interest-bearing balances | $0 | 6,770 |
Securities | $91,507,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,941 |
Net loans & leases | $407,796,000 | 1,040 |
Loan loss allowance | $4,082,000 | 1,240 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,957,000 | 1,117 |
Other real estate owned | $274,000 | 905 |
Goodwill and other intangibles | $300,000 | 2,406 |
All other assets | $16,086,000 | 1,102 |
Life insurance assets | $7,593,000 | 722 |
Total liabilities and capital | $550,707,000 | 1,145 |
Total liabilities | $513,737,000 | 1,100 |
Total deposits | $484,986,000 | 1,004 |
Interest-bearing deposits | $405,540,000 | 1,020 |
Deposits held in domestic offices | $484,986,000 | 1,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,053,000 | 1,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,150,000 | 1,873 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,548,000 | 1,120 |
Total equity capital | $36,970,000 | 1,703 |
Total bank equity capital | $36,970,000 | 1,703 |
Perpetual preferred stock | $0 | 120 |
Common stock | $320,000 | 4,956 |
Surplus | $29,291,000 | 946 |
Undivided profits | $7,359,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 322 |
Income earned, not collected on loans | $4,169,000 | 773 |
Earning assets | $506,853,000 | 1,135 |
Long-term assets (5+ years) | $25,193,000 | 2,875 |
Average Assets, year-to-date | $549,995,000 | 1,136 |
Average Assets, quarterly | $549,995,000 | 1,136 |
Volatile liabilities | $141,623,000 | 1,034 |
Insider loans | $2,165,000 | 2,715 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $125,206,000 | 860 |
Tier 1 (core) risk-based capital | $37,368,000 | 1,621 |
Tier 2 risk-based capital | $4,082,000 | 1,223 |
Total risk weighted assets | $442,426,000 | 1,008 |
Total unused commitments | $125,206,000 | 860 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 181 | 904 |
Assets and Liabilities | ||
Total Assets: | $549,283,000 | 1,130 |
Cash and due from depository institutions | $16,995,000 | 904 |
Interest-bearing balances | $0 | 6,803 |
Securities | $68,226,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $30,600,000 | 417 |
Net loans & leases | $405,737,000 | 1,030 |
Loan loss allowance | $4,017,000 | 1,241 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,032,000 | 1,088 |
Other real estate owned | $445,000 | 904 |
Goodwill and other intangibles | $300,000 | 2,405 |
All other assets | $16,948,000 | 1,028 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $549,283,000 | 1,130 |
Total liabilities | $513,538,000 | 1,091 |
Total deposits | $471,658,000 | 1,018 |
Interest-bearing deposits | $389,345,000 | 1,037 |
Deposits held in domestic offices | $471,658,000 | 1,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,742,000 | 1,323 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,710,000 | 1,362 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,428,000 | 1,113 |
Total equity capital | $35,745,000 | 1,727 |
Total bank equity capital | $35,745,000 | 1,727 |
Perpetual preferred stock | $0 | 122 |
Common stock | $320,000 | 4,979 |
Surplus | $29,291,000 | 925 |
Undivided profits | $6,134,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 322 |
Income earned, not collected on loans | $4,260,000 | 759 |
Earning assets | $504,563,000 | 1,128 |
Long-term assets (5+ years) | $25,226,000 | 2,857 |
Average Assets, year-to-date | $501,120,400 | 1,174 |
Average Assets, quarterly | $531,410,500 | 1,156 |
Volatile liabilities | $149,293,000 | 974 |
Insider loans | $3,359,000 | 1,935 |
FHLB advances | $29,710,000 | 1,265 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $80,142,000 | 1,191 |
Tier 1 (core) risk-based capital | $36,296,000 | 1,619 |
Tier 2 risk-based capital | $4,017,000 | 1,215 |
Total risk weighted assets | $440,550,000 | 1,005 |
Total unused commitments | $80,142,000 | 1,192 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 178 | 915 |
Assets and Liabilities | ||
Total Assets: | $513,538,000 | 1,187 |
Cash and due from depository institutions | $15,275,000 | 915 |
Interest-bearing balances | $0 | 6,835 |
Securities | $72,854,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $398,385,000 | 1,020 |
Loan loss allowance | $3,844,000 | 1,283 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,058,000 | 1,054 |
Other real estate owned | $479,000 | 915 |
Goodwill and other intangibles | $300,000 | 2,382 |
All other assets | $16,187,000 | 1,054 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $513,538,000 | 1,187 |
Total liabilities | $478,569,000 | 1,146 |
Total deposits | $420,071,000 | 1,111 |
Interest-bearing deposits | $357,172,000 | 1,110 |
Deposits held in domestic offices | $420,071,000 | 1,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,443,000 | 654 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $28,025,000 | 1,407 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,030,000 | 1,192 |
Total equity capital | $34,969,000 | 1,744 |
Total bank equity capital | $34,969,000 | 1,744 |
Perpetual preferred stock | $0 | 120 |
Common stock | $320,000 | 4,986 |
Surplus | $29,291,000 | 893 |
Undivided profits | $5,358,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $666,000 | 262 |
Income earned, not collected on loans | $3,930,000 | 776 |
Earning assets | $471,239,000 | 1,182 |
Long-term assets (5+ years) | $25,279,000 | 2,849 |
Average Assets, year-to-date | $489,079,750 | 1,198 |
Average Assets, quarterly | $500,425,500 | 1,201 |
Volatile liabilities | $139,519,000 | 988 |
Insider loans | $2,219,000 | 2,624 |
FHLB advances | $28,025,000 | 1,314 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $89,119,000 | 1,089 |
Tier 1 (core) risk-based capital | $35,459,000 | 1,620 |
Tier 2 risk-based capital | $3,844,000 | 1,240 |
Total risk weighted assets | $424,440,000 | 1,012 |
Total unused commitments | $89,119,000 | 1,091 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 176 | 923 |
Assets and Liabilities | ||
Total Assets: | $487,313,000 | 1,225 |
Cash and due from depository institutions | $14,594,000 | 923 |
Interest-bearing balances | $0 | 6,834 |
Securities | $77,573,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $370,369,000 | 1,078 |
Loan loss allowance | $3,724,000 | 1,295 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,399,000 | 1,122 |
Other real estate owned | $479,000 | 923 |
Goodwill and other intangibles | $300,000 | 2,379 |
All other assets | $14,599,000 | 1,137 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $487,313,000 | 1,225 |
Total liabilities | $453,107,000 | 1,183 |
Total deposits | $421,335,000 | 1,081 |
Interest-bearing deposits | $355,866,000 | 1,080 |
Deposits held in domestic offices | $421,335,000 | 1,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,495,000 | 823 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,005,000 | 2,492 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,272,000 | 1,321 |
Total equity capital | $34,206,000 | 1,748 |
Total bank equity capital | $34,206,000 | 1,748 |
Perpetual preferred stock | $0 | 118 |
Common stock | $320,000 | 4,981 |
Surplus | $29,291,000 | 873 |
Undivided profits | $4,595,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 375 |
Income earned, not collected on loans | $3,357,000 | 843 |
Earning assets | $447,942,000 | 1,215 |
Long-term assets (5+ years) | $20,727,000 | 3,298 |
Average Assets, year-to-date | $480,927,000 | 1,215 |
Average Assets, quarterly | $485,117,500 | 1,219 |
Volatile liabilities | $120,049,000 | 1,091 |
Insider loans | $1,901,000 | 2,865 |
FHLB advances | $11,005,000 | 2,367 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $113,531,000 | 878 |
Tier 1 (core) risk-based capital | $34,662,000 | 1,617 |
Tier 2 risk-based capital | $3,724,000 | 1,264 |
Total risk weighted assets | $400,872,000 | 1,055 |
Total unused commitments | $113,531,000 | 878 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 173 | 922 |
Assets and Liabilities | ||
Total Assets: | $482,922,000 | 1,222 |
Cash and due from depository institutions | $15,018,000 | 922 |
Interest-bearing balances | $0 | 6,853 |
Securities | $90,339,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $354,475,000 | 1,102 |
Loan loss allowance | $3,729,000 | 1,289 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,897,000 | 1,160 |
Other real estate owned | $514,000 | 922 |
Goodwill and other intangibles | $300,000 | 2,382 |
All other assets | $13,379,000 | 1,212 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $482,922,000 | 1,222 |
Total liabilities | $449,629,000 | 1,174 |
Total deposits | $432,650,000 | 1,044 |
Interest-bearing deposits | $361,519,000 | 1,055 |
Deposits held in domestic offices | $432,650,000 | 1,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,812,000 | 934 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,167,000 | 1,366 |
Total equity capital | $33,293,000 | 1,744 |
Total bank equity capital | $33,293,000 | 1,744 |
Perpetual preferred stock | $0 | 120 |
Common stock | $320,000 | 5,014 |
Surplus | $29,291,000 | 852 |
Undivided profits | $3,682,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 379 |
Income earned, not collected on loans | $3,080,000 | 893 |
Earning assets | $444,814,000 | 1,208 |
Long-term assets (5+ years) | $26,568,000 | 2,877 |
Average Assets, year-to-date | $477,734,000 | 1,213 |
Average Assets, quarterly | $477,734,000 | 1,213 |
Volatile liabilities | $117,031,000 | 1,059 |
Insider loans | $1,815,000 | 2,950 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $81,285,000 | 1,113 |
Tier 1 (core) risk-based capital | $33,690,000 | 1,636 |
Tier 2 risk-based capital | $3,729,000 | 1,251 |
Total risk weighted assets | $388,111,000 | 1,064 |
Total unused commitments | $81,285,000 | 1,113 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 175 | 919 |
Assets and Liabilities | ||
Total Assets: | $472,546,000 | 1,230 |
Cash and due from depository institutions | $13,672,000 | 919 |
Interest-bearing balances | $0 | 6,872 |
Securities | $80,411,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $356,747,000 | 1,097 |
Loan loss allowance | $3,879,000 | 1,211 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,719,000 | 1,169 |
Other real estate owned | $708,000 | 919 |
Goodwill and other intangibles | $300,000 | 2,379 |
All other assets | $11,989,000 | 1,302 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $472,546,000 | 1,230 |
Total liabilities | $439,828,000 | 1,187 |
Total deposits | $428,985,000 | 1,020 |
Interest-bearing deposits | $358,688,000 | 1,050 |
Deposits held in domestic offices | $428,985,000 | 1,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,688,000 | 1,302 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,155,000 | 1,332 |
Total equity capital | $32,718,000 | 1,778 |
Total bank equity capital | $32,718,000 | 1,778 |
Perpetual preferred stock | $0 | 118 |
Common stock | $320,000 | 5,029 |
Surplus | $29,291,000 | 840 |
Undivided profits | $3,107,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 388 |
Income earned, not collected on loans | $3,486,000 | 753 |
Earning assets | $437,158,000 | 1,224 |
Long-term assets (5+ years) | $32,987,000 | 2,527 |
Average Assets, year-to-date | $442,709,600 | 1,253 |
Average Assets, quarterly | $464,935,500 | 1,246 |
Volatile liabilities | $109,913,000 | 1,093 |
Insider loans | $2,174,000 | 2,581 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $76,064,000 | 1,135 |
Tier 1 (core) risk-based capital | $33,026,000 | 1,651 |
Tier 2 risk-based capital | $3,879,000 | 1,183 |
Total risk weighted assets | $381,676,000 | 1,069 |
Total unused commitments | $76,064,000 | 1,136 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 170 | 942 |
Assets and Liabilities | ||
Total Assets: | $457,325,000 | 1,258 |
Cash and due from depository institutions | $24,573,000 | 942 |
Interest-bearing balances | $0 | 6,935 |
Securities | $68,547,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $342,708,000 | 1,108 |
Loan loss allowance | $3,941,000 | 1,189 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,809,000 | 1,116 |
Other real estate owned | $415,000 | 942 |
Goodwill and other intangibles | $300,000 | 2,346 |
All other assets | $11,973,000 | 1,276 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $457,325,000 | 1,258 |
Total liabilities | $424,760,000 | 1,215 |
Total deposits | $414,271,000 | 1,046 |
Interest-bearing deposits | $345,930,000 | 1,085 |
Deposits held in domestic offices | $414,271,000 | 1,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,704,000 | 1,313 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,785,000 | 1,478 |
Total equity capital | $32,565,000 | 1,758 |
Total bank equity capital | $32,565,000 | 1,758 |
Perpetual preferred stock | $0 | 124 |
Common stock | $320,000 | 5,050 |
Surplus | $23,291,000 | 979 |
Undivided profits | $8,954,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 422 |
Income earned, not collected on loans | $3,258,000 | 827 |
Earning assets | $411,255,000 | 1,274 |
Long-term assets (5+ years) | $45,316,000 | 2,018 |
Average Assets, year-to-date | $435,250,500 | 1,270 |
Average Assets, quarterly | $446,793,500 | 1,265 |
Volatile liabilities | $103,747,000 | 1,140 |
Insider loans | $2,018,000 | 2,672 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $82,862,000 | 1,067 |
Tier 1 (core) risk-based capital | $32,509,000 | 1,639 |
Tier 2 risk-based capital | $3,941,000 | 1,136 |
Total risk weighted assets | $366,984,000 | 1,087 |
Total unused commitments | $82,862,000 | 1,069 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 164 | 985 |
Assets and Liabilities | ||
Total Assets: | $436,262,000 | 1,294 |
Cash and due from depository institutions | $13,459,000 | 985 |
Interest-bearing balances | $0 | 6,951 |
Securities | $69,931,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,592 |
Net loans & leases | $329,453,000 | 1,118 |
Loan loss allowance | $4,215,000 | 1,098 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,629,000 | 1,287 |
Other real estate owned | $216,000 | 985 |
Goodwill and other intangibles | $300,000 | 2,349 |
All other assets | $11,799,000 | 1,285 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $436,262,000 | 1,294 |
Total liabilities | $404,725,000 | 1,256 |
Total deposits | $396,883,000 | 1,076 |
Interest-bearing deposits | $333,360,000 | 1,113 |
Deposits held in domestic offices | $396,883,000 | 1,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,104,000 | 1,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,738,000 | 1,382 |
Total equity capital | $31,537,000 | 1,726 |
Total bank equity capital | $31,537,000 | 1,726 |
Perpetual preferred stock | $0 | 126 |
Common stock | $320,000 | 5,083 |
Surplus | $23,291,000 | 959 |
Undivided profits | $7,926,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 327 |
Income earned, not collected on loans | $2,757,000 | 953 |
Earning assets | $402,859,000 | 1,270 |
Long-term assets (5+ years) | $42,231,000 | 2,176 |
Average Assets, year-to-date | $427,892,330 | 1,289 |
Average Assets, quarterly | $430,940,500 | 1,294 |
Volatile liabilities | $101,538,000 | 1,126 |
Insider loans | $2,035,000 | 2,639 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $82,309,000 | 1,048 |
Tier 1 (core) risk-based capital | $32,069,000 | 1,619 |
Tier 2 risk-based capital | $4,215,000 | 1,053 |
Total risk weighted assets | $346,706,000 | 1,130 |
Total unused commitments | $82,309,000 | 1,048 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 152 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $425,619,000 | 1,314 |
Cash and due from depository institutions | $14,854,000 | 1,083 |
Interest-bearing balances | $0 | 6,987 |
Securities | $90,084,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $302,527,000 | 1,191 |
Loan loss allowance | $4,190,000 | 1,096 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,293,000 | 1,326 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $300,000 | 2,342 |
All other assets | $10,561,000 | 1,345 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $425,619,000 | 1,314 |
Total liabilities | $393,161,000 | 1,270 |
Total deposits | $383,796,000 | 1,109 |
Interest-bearing deposits | $321,250,000 | 1,165 |
Deposits held in domestic offices | $383,796,000 | 1,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,668,000 | 1,312 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,697,000 | 1,557 |
Total equity capital | $32,458,000 | 1,718 |
Total bank equity capital | $32,458,000 | 1,718 |
Perpetual preferred stock | $0 | 129 |
Common stock | $320,000 | 5,093 |
Surplus | $23,291,000 | 943 |
Undivided profits | $8,847,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,717,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $354,000 | 480 |
Income earned, not collected on loans | $2,703,000 | 955 |
Earning assets | $392,611,000 | 1,305 |
Long-term assets (5+ years) | $12,335,000 | 4,576 |
Average Assets, year-to-date | $423,707,500 | 1,312 |
Average Assets, quarterly | $423,707,500 | 1,312 |
Volatile liabilities | $100,379,000 | 1,094 |
Insider loans | $1,712,000 | 2,948 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $74,556,000 | 1,099 |
Tier 1 (core) risk-based capital | $31,776,000 | 1,626 |
Tier 2 risk-based capital | $4,190,000 | 1,048 |
Total risk weighted assets | $335,922,000 | 1,143 |
Total unused commitments | $74,556,000 | 1,103 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 141 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $421,796,000 | 1,331 |
Cash and due from depository institutions | $17,868,000 | 1,201 |
Interest-bearing balances | $0 | 6,994 |
Securities | $100,002,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $283,738,000 | 1,267 |
Loan loss allowance | $4,194,000 | 1,095 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,031,000 | 1,365 |
Other real estate owned | $94,000 | 1,201 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,563,000 | 1,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,796,000 | 1,331 |
Total liabilities | $390,433,000 | 1,283 |
Total deposits | $381,560,000 | 1,110 |
Interest-bearing deposits | $324,298,000 | 1,145 |
Deposits held in domestic offices | $381,560,000 | 1,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,266,000 | 1,430 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,607,000 | 1,530 |
Total equity capital | $31,363,000 | 1,740 |
Total bank equity capital | $31,363,000 | 1,740 |
Perpetual preferred stock | $0 | 131 |
Common stock | $320,000 | 5,133 |
Surplus | $20,291,000 | 1,047 |
Undivided profits | $10,752,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 318 |
Income earned, not collected on loans | $3,446,000 | 741 |
Earning assets | $385,240,000 | 1,324 |
Long-term assets (5+ years) | $14,220,000 | 4,323 |
Average Assets, year-to-date | $395,407,400 | 1,375 |
Average Assets, quarterly | $411,250,000 | 1,354 |
Volatile liabilities | $96,539,000 | 1,133 |
Insider loans | $2,033,000 | 2,579 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $53,708,000 | 1,371 |
Tier 1 (core) risk-based capital | $31,541,000 | 1,617 |
Tier 2 risk-based capital | $3,919,000 | 1,124 |
Total risk weighted assets | $313,284,000 | 1,209 |
Total unused commitments | $53,708,000 | 1,372 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 137 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $400,704,000 | 1,411 |
Cash and due from depository institutions | $17,419,000 | 1,254 |
Interest-bearing balances | $0 | 7,032 |
Securities | $73,929,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,396 |
Net loans & leases | $290,466,000 | 1,223 |
Loan loss allowance | $4,181,000 | 1,108 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,146,000 | 1,323 |
Other real estate owned | $94,000 | 1,254 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $11,500,000 | 1,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $400,704,000 | 1,411 |
Total liabilities | $375,877,000 | 1,334 |
Total deposits | $366,350,000 | 1,184 |
Interest-bearing deposits | $312,452,000 | 1,218 |
Deposits held in domestic offices | $366,350,000 | 1,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,594,000 | 1,366 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,933,000 | 1,475 |
Total equity capital | $24,827,000 | 2,237 |
Total bank equity capital | $24,827,000 | 2,237 |
Perpetual preferred stock | $0 | 137 |
Common stock | $320,000 | 5,161 |
Surplus | $14,380,000 | 1,403 |
Undivided profits | $10,127,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 402 |
Income earned, not collected on loans | $3,184,000 | 845 |
Earning assets | $364,545,000 | 1,424 |
Long-term assets (5+ years) | $15,657,000 | 4,142 |
Average Assets, year-to-date | $388,810,250 | 1,414 |
Average Assets, quarterly | $395,344,000 | 1,424 |
Volatile liabilities | $91,719,000 | 1,153 |
Insider loans | $1,312,000 | 3,439 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $47,192,000 | 1,525 |
Tier 1 (core) risk-based capital | $25,040,000 | 2,095 |
Tier 2 risk-based capital | $3,960,000 | 1,110 |
Total risk weighted assets | $316,557,000 | 1,198 |
Total unused commitments | $47,192,000 | 1,531 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 136 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $389,984,000 | 1,431 |
Cash and due from depository institutions | $17,327,000 | 1,263 |
Interest-bearing balances | $0 | 7,050 |
Securities | $67,088,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $9,425,000 | 1,697 |
Net loans & leases | $277,949,000 | 1,270 |
Loan loss allowance | $4,350,000 | 1,047 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,158,000 | 1,292 |
Other real estate owned | $94,000 | 1,263 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,943,000 | 1,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $389,984,000 | 1,431 |
Total liabilities | $365,326,000 | 1,364 |
Total deposits | $356,472,000 | 1,210 |
Interest-bearing deposits | $298,019,000 | 1,260 |
Deposits held in domestic offices | $356,472,000 | 1,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,602,000 | 1,293 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,252,000 | 1,829 |
Total equity capital | $24,658,000 | 2,232 |
Total bank equity capital | $24,658,000 | 2,232 |
Perpetual preferred stock | $0 | 140 |
Common stock | $320,000 | 5,171 |
Surplus | $14,380,000 | 1,372 |
Undivided profits | $9,958,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,367,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 269 |
Income earned, not collected on loans | $2,506,000 | 1,081 |
Earning assets | $354,462,000 | 1,441 |
Long-term assets (5+ years) | $10,799,000 | 4,761 |
Average Assets, year-to-date | $384,845,670 | 1,412 |
Average Assets, quarterly | $382,935,000 | 1,432 |
Volatile liabilities | $86,246,000 | 1,200 |
Insider loans | $1,278,000 | 3,497 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $55,243,000 | 1,336 |
Tier 1 (core) risk-based capital | $24,185,000 | 2,124 |
Tier 2 risk-based capital | $3,774,000 | 1,127 |
Total risk weighted assets | $301,373,000 | 1,248 |
Total unused commitments | $55,243,000 | 1,347 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 134 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $375,886,000 | 1,447 |
Cash and due from depository institutions | $27,557,000 | 1,260 |
Interest-bearing balances | $0 | 7,012 |
Securities | $55,939,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $274,581,000 | 1,266 |
Loan loss allowance | $4,472,000 | 1,018 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,081,000 | 1,293 |
Other real estate owned | $399,000 | 1,260 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,329,000 | 1,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,886,000 | 1,447 |
Total liabilities | $352,193,000 | 1,389 |
Total deposits | $340,475,000 | 1,257 |
Interest-bearing deposits | $255,152,000 | 1,483 |
Deposits held in domestic offices | $340,475,000 | 1,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,459,000 | 1,343 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,259,000 | 1,872 |
Total equity capital | $23,693,000 | 2,257 |
Total bank equity capital | $23,693,000 | 2,257 |
Perpetual preferred stock | $0 | 141 |
Common stock | $320,000 | 5,189 |
Surplus | $14,380,000 | 1,351 |
Undivided profits | $8,993,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,842,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $946,000 | 228 |
Income earned, not collected on loans | $2,689,000 | 1,035 |
Earning assets | $330,520,000 | 1,512 |
Long-term assets (5+ years) | $9,805,000 | 4,873 |
Average Assets, year-to-date | $382,276,500 | 1,416 |
Average Assets, quarterly | $382,276,500 | 1,416 |
Volatile liabilities | $86,294,000 | 1,166 |
Insider loans | $1,181,000 | 3,578 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $56,766,000 | 1,256 |
Tier 1 (core) risk-based capital | $23,495,000 | 2,142 |
Tier 2 risk-based capital | $3,664,000 | 1,139 |
Total risk weighted assets | $292,314,000 | 1,260 |
Total unused commitments | $56,766,000 | 1,266 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 136 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $388,667,000 | 1,372 |
Cash and due from depository institutions | $21,086,000 | 1,227 |
Interest-bearing balances | $0 | 7,009 |
Securities | $64,420,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $284,617,000 | 1,212 |
Loan loss allowance | $3,949,000 | 1,111 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,957,000 | 1,310 |
Other real estate owned | $399,000 | 1,227 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,188,000 | 1,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $388,667,000 | 1,372 |
Total liabilities | $365,222,000 | 1,327 |
Total deposits | $347,782,000 | 1,196 |
Interest-bearing deposits | $264,712,000 | 1,389 |
Deposits held in domestic offices | $347,782,000 | 1,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,913,000 | 972 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,527,000 | 1,688 |
Total equity capital | $23,445,000 | 2,259 |
Total bank equity capital | $23,445,000 | 2,259 |
Perpetual preferred stock | $0 | 142 |
Common stock | $320,000 | 5,203 |
Surplus | $14,380,000 | 1,319 |
Undivided profits | $8,745,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,955,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $988,000 | 204 |
Income earned, not collected on loans | $3,370,000 | 826 |
Earning assets | $349,037,000 | 1,407 |
Long-term assets (5+ years) | $8,449,000 | 5,135 |
Average Assets, year-to-date | $362,770,400 | 1,414 |
Average Assets, quarterly | $383,606,500 | 1,377 |
Volatile liabilities | $88,287,000 | 1,142 |
Insider loans | $1,666,000 | 2,878 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $51,601,000 | 1,308 |
Tier 1 (core) risk-based capital | $23,112,000 | 2,146 |
Tier 2 risk-based capital | $3,793,000 | 1,084 |
Total risk weighted assets | $303,271,000 | 1,185 |
Total unused commitments | $51,601,000 | 1,310 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 156 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $348,926,000 | 1,457 |
Cash and due from depository institutions | $19,796,000 | 1,037 |
Interest-bearing balances | $605,000 | 3,478 |
Securities | $54,174,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $257,000,000 | 1,289 |
Loan loss allowance | $3,216,000 | 1,286 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,332,000 | 1,183 |
Other real estate owned | $156,000 | 1,037 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,468,000 | 1,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $348,926,000 | 1,457 |
Total liabilities | $326,566,000 | 1,399 |
Total deposits | $320,011,000 | 1,229 |
Interest-bearing deposits | $240,168,000 | 1,456 |
Deposits held in domestic offices | $320,011,000 | 1,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,753,000 | 1,725 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,802,000 | 1,536 |
Total equity capital | $22,360,000 | 2,211 |
Total bank equity capital | $22,360,000 | 2,211 |
Perpetual preferred stock | $0 | 158 |
Common stock | $320,000 | 5,324 |
Surplus | $14,380,000 | 1,271 |
Undivided profits | $7,660,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,380,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 589 |
Income earned, not collected on loans | $3,341,000 | 913 |
Earning assets | $311,779,000 | 1,482 |
Long-term assets (5+ years) | $9,968,000 | 4,808 |
Average Assets, year-to-date | $344,647,200 | 1,405 |
Average Assets, quarterly | $349,302,500 | 1,442 |
Volatile liabilities | $67,956,000 | 1,368 |
Insider loans | $1,756,000 | 2,660 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $73,640,000 | 949 |
Tier 1 (core) risk-based capital | $22,384,000 | 2,082 |
Tier 2 risk-based capital | $3,216,000 | 1,206 |
Total risk weighted assets | $277,814,000 | 1,234 |
Total unused commitments | $73,640,000 | 951 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 140 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $341,412,000 | 1,412 |
Cash and due from depository institutions | $15,069,000 | 1,162 |
Interest-bearing balances | $0 | 6,829 |
Securities | $46,458,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 555 |
Net loans & leases | $241,254,000 | 1,321 |
Loan loss allowance | $2,871,000 | 1,350 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,804,000 | 1,229 |
Other real estate owned | $0 | 1,162 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $9,627,000 | 1,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,412,000 | 1,412 |
Total liabilities | $321,249,000 | 1,347 |
Total deposits | $306,408,000 | 1,238 |
Interest-bearing deposits | $233,984,000 | 1,413 |
Deposits held in domestic offices | $306,408,000 | 1,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,258,000 | 1,023 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,583,000 | 1,269 |
Total equity capital | $20,163,000 | 2,314 |
Total bank equity capital | $20,163,000 | 2,314 |
Perpetual preferred stock | $0 | 178 |
Common stock | $320,000 | 5,490 |
Surplus | $14,380,000 | 1,217 |
Undivided profits | $5,463,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 899 |
Income earned, not collected on loans | $3,656,000 | 678 |
Earning assets | $309,912,000 | 1,427 |
Long-term assets (5+ years) | $4,031,000 | 6,388 |
Average Assets, year-to-date | $307,336,000 | 1,485 |
Average Assets, quarterly | $336,018,000 | 1,415 |
Volatile liabilities | $84,118,000 | 1,126 |
Insider loans | $2,378,000 | 1,981 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $40,473,000 | 1,372 |
Tier 1 (core) risk-based capital | $20,020,000 | 2,232 |
Tier 2 risk-based capital | $2,871,000 | 1,286 |
Total risk weighted assets | $259,436,200 | 1,253 |
Total unused commitments | $40,473,000 | 1,373 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 138 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $285,394,000 | 1,655 |
Cash and due from depository institutions | $21,578,000 | 1,212 |
Interest-bearing balances | $0 | 6,854 |
Securities | $43,652,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $205,461,000 | 1,478 |
Loan loss allowance | $2,251,000 | 1,652 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,983,000 | 1,418 |
Other real estate owned | $24,000 | 1,212 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,696,000 | 1,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,394,000 | 1,655 |
Total liabilities | $266,888,000 | 1,593 |
Total deposits | $251,301,000 | 1,497 |
Interest-bearing deposits | $188,565,000 | 1,742 |
Deposits held in domestic offices | $251,301,000 | 1,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,059,000 | 1,029 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,528,000 | 1,570 |
Total equity capital | $18,506,000 | 2,375 |
Total bank equity capital | $18,506,000 | 2,375 |
Perpetual preferred stock | $0 | 193 |
Common stock | $320,000 | 5,667 |
Surplus | $12,380,000 | 1,345 |
Undivided profits | $5,806,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,713,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 869 |
Income earned, not collected on loans | $2,479,000 | 861 |
Earning assets | $249,113,000 | 1,735 |
Long-term assets (5+ years) | $4,401,000 | 6,543 |
Average Assets, year-to-date | $275,368,000 | 1,647 |
Average Assets, quarterly | $286,059,000 | 1,635 |
Volatile liabilities | $65,433,000 | 1,328 |
Insider loans | $2,081,000 | 2,158 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $44,687,000 | 1,306 |
Tier 1 (core) risk-based capital | $18,727,000 | 2,350 |
Tier 2 risk-based capital | $2,251,000 | 1,518 |
Total risk weighted assets | $227,038,300 | 1,373 |
Total unused commitments | $44,687,000 | 1,309 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 142 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $265,225,000 | 1,749 |
Cash and due from depository institutions | $17,189,000 | 1,182 |
Interest-bearing balances | $0 | 6,728 |
Securities | $68,438,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $163,675,000 | 1,719 |
Loan loss allowance | $2,152,000 | 1,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,826,000 | 1,374 |
Other real estate owned | $335,000 | 1,182 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $9,762,000 | 902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,225,000 | 1,749 |
Total liabilities | $247,934,000 | 1,670 |
Total deposits | $240,699,000 | 1,548 |
Interest-bearing deposits | $185,705,000 | 1,752 |
Deposits held in domestic offices | $240,699,000 | 1,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,503,000 | 1,359 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,732,000 | 2,236 |
Total equity capital | $17,291,000 | 2,591 |
Total bank equity capital | $17,291,000 | 2,591 |
Perpetual preferred stock | $0 | 199 |
Common stock | $320,000 | 5,739 |
Surplus | $12,380,000 | 1,280 |
Undivided profits | $4,591,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,500,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,149,000 | 146 |
Income earned, not collected on loans | $3,029,000 | 675 |
Earning assets | $232,113,000 | 1,845 |
Long-term assets (5+ years) | $2,818,000 | 7,257 |
Average Assets, year-to-date | $246,611,000 | 1,773 |
Average Assets, quarterly | $257,876,500 | 1,764 |
Volatile liabilities | $57,425,000 | 1,245 |
Insider loans | $1,055,000 | 3,423 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,946,000 | 1,626 |
Tier 1 (core) risk-based capital | $17,117,000 | 2,493 |
Tier 2 risk-based capital | $2,152,000 | 1,516 |
Total risk weighted assets | $192,953,000 | 1,493 |
Total unused commitments | $30,946,000 | 1,631 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 137 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $238,061,000 | 1,919 |
Cash and due from depository institutions | $15,188,000 | 1,290 |
Interest-bearing balances | $0 | 6,604 |
Securities | $47,184,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $161,992,000 | 1,749 |
Loan loss allowance | $1,877,000 | 1,887 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,936,000 | 1,599 |
Other real estate owned | $73,000 | 1,290 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $8,688,000 | 977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,061,000 | 1,919 |
Total liabilities | $222,173,000 | 1,842 |
Total deposits | $217,419,000 | 1,728 |
Interest-bearing deposits | $172,874,000 | 1,875 |
Deposits held in domestic offices | $217,419,000 | 1,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,314,000 | 2,028 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,440,000 | 1,719 |
Total equity capital | $15,888,000 | 2,783 |
Total bank equity capital | $15,888,000 | 2,783 |
Perpetual preferred stock | $0 | 223 |
Common stock | $320,000 | 5,980 |
Surplus | $11,680,000 | 1,354 |
Undivided profits | $3,888,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 452 |
Income earned, not collected on loans | $3,376,000 | 661 |
Earning assets | $209,176,000 | 2,003 |
Long-term assets (5+ years) | $2,879,000 | 7,097 |
Average Assets, year-to-date | $225,107,800 | 1,929 |
Average Assets, quarterly | $235,294,000 | 1,912 |
Volatile liabilities | $48,505,000 | 1,444 |
Insider loans | $1,211,000 | 3,100 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $24,334,000 | 1,822 |
Tier 1 (core) risk-based capital | $15,834,000 | 2,693 |
Tier 2 risk-based capital | $1,877,000 | 1,617 |
Total risk weighted assets | $178,983,800 | 1,574 |
Total unused commitments | $24,334,000 | 1,829 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 131 | 1,417 |
Assets and Liabilities | ||
Total Assets: | $217,424,000 | 2,132 |
Cash and due from depository institutions | $12,735,000 | 1,417 |
Interest-bearing balances | $0 | 6,640 |
Securities | $50,189,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 5,857 |
Net loans & leases | $140,086,000 | 2,048 |
Loan loss allowance | $1,481,000 | 2,473 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,665,000 | 1,703 |
Other real estate owned | $367,000 | 1,417 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $8,052,000 | 1,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,424,000 | 2,132 |
Total liabilities | $202,666,000 | 2,078 |
Total deposits | $200,377,000 | 1,937 |
Interest-bearing deposits | $159,287,000 | 2,097 |
Deposits held in domestic offices | $200,377,000 | 1,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,916 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,489,000 | 2,603 |
Total equity capital | $14,758,000 | 3,007 |
Total bank equity capital | $14,758,000 | 3,007 |
Perpetual preferred stock | $0 | 250 |
Common stock | $320,000 | 6,332 |
Surplus | $10,680,000 | 1,511 |
Undivided profits | $3,758,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 630 |
Income earned, not collected on loans | $3,078,000 | 729 |
Earning assets | $191,605,000 | 2,242 |
Long-term assets (5+ years) | $3,101,000 | 6,949 |
Average Assets, year-to-date | $205,526,800 | 2,188 |
Average Assets, quarterly | $215,121,000 | 2,143 |
Volatile liabilities | $40,873,000 | 1,615 |
Insider loans | $1,512,000 | 2,668 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,155,000 | 2,295 |
Tier 1 (core) risk-based capital | $14,713,000 | 2,939 |
Tier 2 risk-based capital | $1,481,000 | 2,069 |
Total risk weighted assets | $155,768,800 | 1,811 |
Total unused commitments | $17,155,000 | 2,310 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 126 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $190,545,000 | 2,464 |
Cash and due from depository institutions | $11,925,000 | 1,525 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,498,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $18,220,000 | 785 |
Net loans & leases | $133,063,000 | 2,105 |
Loan loss allowance | $1,403,000 | 2,620 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,474,000 | 1,722 |
Other real estate owned | $147,000 | 1,525 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $7,218,000 | 1,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,545,000 | 2,464 |
Total liabilities | $176,825,000 | 2,397 |
Total deposits | $174,924,000 | 2,251 |
Interest-bearing deposits | $144,857,000 | 2,344 |
Deposits held in domestic offices | $174,924,000 | 2,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,901,000 | 2,194 |
Total equity capital | $13,720,000 | 3,216 |
Total bank equity capital | $13,720,000 | 3,216 |
Perpetual preferred stock | $0 | 288 |
Common stock | $320,000 | 6,677 |
Surplus | $9,680,000 | 1,638 |
Undivided profits | $3,720,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 840 |
Income earned, not collected on loans | $3,067,000 | 755 |
Earning assets | $166,781,000 | 2,557 |
Long-term assets (5+ years) | $1,506,000 | 8,404 |
Average Assets, year-to-date | $180,392,400 | 2,489 |
Average Assets, quarterly | $186,027,500 | 2,486 |
Volatile liabilities | $30,142,000 | 1,846 |
Insider loans | $2,114,000 | 2,025 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,724,000 | 2,931 |
Tier 1 (core) risk-based capital | $13,718,000 | 3,123 |
Tier 2 risk-based capital | $1,403,000 | 2,136 |
Total risk weighted assets | $150,973,400 | 1,860 |
Total unused commitments | $11,724,000 | 2,942 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 99 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $178,375,000 | 2,567 |
Cash and due from depository institutions | $7,944,000 | 2,029 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $50,699,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $108,990,000 | 2,479 |
Loan loss allowance | $912,000 | 3,905 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,183,000 | 1,772 |
Other real estate owned | $306,000 | 2,029 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,253,000 | 1,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,375,000 | 2,567 |
Total liabilities | $166,809,000 | 2,497 |
Total deposits | $151,116,000 | 2,556 |
Interest-bearing deposits | $122,631,000 | 2,693 |
Deposits held in domestic offices | $151,116,000 | 2,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,495,000 | 1,051 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,198,000 | 2,669 |
Total equity capital | $11,566,000 | 3,506 |
Total bank equity capital | $11,566,000 | 3,506 |
Perpetual preferred stock | $0 | 310 |
Common stock | $320,000 | 7,058 |
Surplus | $7,680,000 | 1,965 |
Undivided profits | $3,566,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 924 |
Income earned, not collected on loans | $2,068,000 | 949 |
Earning assets | $159,789,000 | 2,623 |
Long-term assets (5+ years) | $1,043,000 | 9,389 |
Average Assets, year-to-date | $168,921,800 | 2,632 |
Average Assets, quarterly | $177,423,500 | 2,553 |
Volatile liabilities | $32,516,000 | 1,714 |
Insider loans | $1,649,000 | 2,463 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,124,000 | 2,459 |
Tier 1 (core) risk-based capital | $11,813,000 | 3,491 |
Tier 2 risk-based capital | $912,000 | 3,156 |
Total risk weighted assets | $121,033,900 | 2,232 |
Total unused commitments | $14,124,000 | 2,469 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 97 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $158,520,000 | 2,894 |
Cash and due from depository institutions | $8,185,000 | 2,164 |
Interest-bearing balances | $590,000 | 4,137 |
Securities | $46,396,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $14,350,000 | 918 |
Net loans & leases | $80,215,000 | 3,158 |
Loan loss allowance | $733,000 | 4,800 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,264,000 | 1,714 |
Other real estate owned | $80,000 | 2,164 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,030,000 | 1,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,520,000 | 2,894 |
Total liabilities | $148,442,000 | 2,823 |
Total deposits | $147,554,000 | 2,675 |
Interest-bearing deposits | $119,273,000 | 2,868 |
Deposits held in domestic offices | $147,554,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $888,000 | 3,429 |
Total equity capital | $10,078,000 | 4,056 |
Total bank equity capital | $10,078,000 | 4,056 |
Perpetual preferred stock | $0 | 343 |
Common stock | $320,000 | 7,429 |
Surplus | $5,680,000 | 2,402 |
Undivided profits | $4,078,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,460,000 | 1,163 |
Earning assets | $141,551,000 | 2,973 |
Long-term assets (5+ years) | $979,000 | 9,996 |
Average Assets, year-to-date | $145,045,000 | 3,076 |
Average Assets, quarterly | $151,857,000 | 2,994 |
Volatile liabilities | $18,295,000 | 2,572 |
Insider loans | $1,600,000 | 2,529 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,027,000 | 2,430 |
Tier 1 (core) risk-based capital | $10,078,000 | 3,966 |
Tier 2 risk-based capital | $733,000 | 3,808 |
Total risk weighted assets | $94,123,500 | 2,757 |
Total unused commitments | $14,027,000 | 2,451 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 82 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $138,482,000 | 3,371 |
Cash and due from depository institutions | $8,367,000 | 2,639 |
Interest-bearing balances | $2,559,000 | 2,326 |
Securities | $58,355,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 6,191 |
Net loans & leases | $62,196,000 | 4,043 |
Loan loss allowance | $592,000 | 5,697 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,366,000 | 2,199 |
Other real estate owned | $116,000 | 2,639 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,907,000 | 2,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,482,000 | 3,371 |
Total liabilities | $129,137,000 | 3,307 |
Total deposits | $128,096,000 | 3,187 |
Interest-bearing deposits | $106,891,000 | 3,321 |
Deposits held in domestic offices | $128,096,000 | 3,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,041,000 | 3,187 |
Total equity capital | $9,345,000 | 4,147 |
Total bank equity capital | $9,345,000 | 4,147 |
Perpetual preferred stock | $0 | 346 |
Common stock | $320,000 | 7,808 |
Surplus | $2,680,000 | 4,404 |
Undivided profits | $6,345,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,152,000 | 1,680 |
Earning assets | $125,285,000 | 3,380 |
Long-term assets (5+ years) | $878,000 | 10,439 |
Average Assets, year-to-date | $127,963,600 | 3,550 |
Average Assets, quarterly | $133,781,000 | 3,443 |
Volatile liabilities | $17,130,000 | 2,683 |
Insider loans | $842,000 | 1,020 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,018,000 | 3,402 |
Tier 1 (core) risk-based capital | $9,345,000 | 4,077 |
Tier 2 risk-based capital | $592,000 | 4,538 |
Total risk weighted assets | $72,680,900 | 3,591 |
Total unused commitments | $8,018,000 | 3,423 |
Derivatives | $0 | 651 |