Home > First American Bank and Trust > Assets and Liabilities
First American Bank and Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 219 | 639 |
Assets and Liabilities | ||
Total Assets: | $1,446,858,000 | 763 |
Cash and due from depository institutions | $81,387,000 | 639 |
Interest-bearing balances | $62,614,000 | 816 |
Securities | $486,042,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $828,977,000 | 861 |
Loan loss allowance | $15,088,000 | 620 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $28,188,000 | 534 |
Other real estate owned | $0 | 639 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $22,264,000 | 1,278 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,446,858,000 | 756 |
Total liabilities | $1,318,441,000 | 751 |
Total deposits | $1,202,807,000 | 754 |
Interest-bearing deposits | $765,769,000 | 851 |
Deposits held in domestic offices | $1,202,807,000 | 752 |
% insured | 69.87% | 3,188 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $105,000,000 | 529 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,634,000 | 958 |
Total equity capital | $128,417,000 | 838 |
Total bank equity capital | $128,417,000 | 830 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $48,500,000 | 798 |
Undivided profits | $78,417,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,162,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,464,000 | 888 |
Earning assets | $1,377,633,000 | 731 |
Long-term assets (5+ years) | $775,694,000 | 498 |
Average Assets, year-to-date | $1,432,438,400 | 738 |
Average Assets, quarterly | $1,424,942,000 | 758 |
Volatile liabilities | $191,286,000 | 585 |
Insider loans | $7,039,000 | 854 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $162,602,000 | 866 |
Tier 1 (core) risk-based capital | $172,563,000 | 684 |
Tier 2 risk-based capital | $10,117,000 | 708 |
Total risk weighted assets | $804,288,000 | 792 |
Total unused commitments | $162,602,000 | 866 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 218 | 637 |
Assets and Liabilities | ||
Total Assets: | $1,403,026,000 | 772 |
Cash and due from depository institutions | $52,083,000 | 637 |
Interest-bearing balances | $32,191,000 | 1,295 |
Securities | $472,887,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $823,508,000 | 861 |
Loan loss allowance | $15,294,000 | 604 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $27,800,000 | 544 |
Other real estate owned | $0 | 637 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $26,748,000 | 1,142 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,403,026,000 | 767 |
Total liabilities | $1,294,240,000 | 758 |
Total deposits | $1,176,415,000 | 769 |
Interest-bearing deposits | $735,556,000 | 871 |
Deposits held in domestic offices | $1,176,415,000 | 767 |
% insured | 72.77% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $105,000,000 | 507 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,825,000 | 849 |
Total equity capital | $108,786,000 | 918 |
Total bank equity capital | $108,786,000 | 905 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $48,500,000 | 789 |
Undivided profits | $58,786,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,363,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,623,000 | 1,004 |
Earning assets | $1,328,586,000 | 744 |
Long-term assets (5+ years) | $753,348,000 | 518 |
Average Assets, year-to-date | $1,428,833,500 | 741 |
Average Assets, quarterly | $1,412,425,000 | 756 |
Volatile liabilities | $184,412,000 | 580 |
Insider loans | $7,126,000 | 838 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $154,077,000 | 918 |
Tier 1 (core) risk-based capital | $170,917,000 | 687 |
Tier 2 risk-based capital | $10,164,000 | 694 |
Total risk weighted assets | $808,000,000 | 776 |
Total unused commitments | $154,077,000 | 918 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 221 | 629 |
Assets and Liabilities | ||
Total Assets: | $1,421,824,000 | 754 |
Cash and due from depository institutions | $62,493,000 | 629 |
Interest-bearing balances | $43,084,000 | 1,034 |
Securities | $497,790,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $809,864,000 | 845 |
Loan loss allowance | $15,573,000 | 581 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $27,641,000 | 536 |
Other real estate owned | $0 | 629 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $24,036,000 | 1,185 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,421,824,000 | 743 |
Total liabilities | $1,304,184,000 | 735 |
Total deposits | $1,189,605,000 | 743 |
Interest-bearing deposits | $728,238,000 | 860 |
Deposits held in domestic offices | $1,189,605,000 | 741 |
% insured | 72.84% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $105,000,000 | 521 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,579,000 | 941 |
Total equity capital | $117,640,000 | 856 |
Total bank equity capital | $117,640,000 | 851 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $48,500,000 | 784 |
Undivided profits | $67,640,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,857,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,076,000 | 826 |
Earning assets | $1,350,738,000 | 719 |
Long-term assets (5+ years) | $768,205,000 | 513 |
Average Assets, year-to-date | $1,437,436,000 | 727 |
Average Assets, quarterly | $1,448,499,500 | 728 |
Volatile liabilities | $173,785,000 | 588 |
Insider loans | $6,370,000 | 897 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $164,822,000 | 875 |
Tier 1 (core) risk-based capital | $168,729,000 | 678 |
Tier 2 risk-based capital | $10,130,000 | 684 |
Total risk weighted assets | $805,019,000 | 769 |
Total unused commitments | $164,822,000 | 875 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 224 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,475,175,000 | 736 |
Cash and due from depository institutions | $111,273,000 | 631 |
Interest-bearing balances | $87,616,000 | 629 |
Securities | $518,505,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $792,405,000 | 864 |
Loan loss allowance | $16,599,000 | 549 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,969,000 | 543 |
Other real estate owned | $60,000 | 631 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $25,963,000 | 1,110 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,475,175,000 | 736 |
Total liabilities | $1,355,386,000 | 728 |
Total deposits | $1,223,001,000 | 742 |
Interest-bearing deposits | $732,553,000 | 871 |
Deposits held in domestic offices | $1,223,001,000 | 740 |
% insured | 83.25% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $125,000,000 | 425 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,385,000 | 1,106 |
Total equity capital | $119,789,000 | 838 |
Total bank equity capital | $119,789,000 | 838 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $48,500,000 | 801 |
Undivided profits | $69,789,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,648,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,403,000 | 893 |
Earning assets | $1,398,526,000 | 713 |
Long-term assets (5+ years) | $766,314,000 | 527 |
Average Assets, year-to-date | $1,445,242,000 | 736 |
Average Assets, quarterly | $1,445,242,000 | 736 |
Volatile liabilities | $200,366,000 | 486 |
Insider loans | $6,824,000 | 845 |
FHLB advances | $70,000,000 | 537 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $170,777,000 | 874 |
Tier 1 (core) risk-based capital | $166,765,000 | 687 |
Tier 2 risk-based capital | $10,120,000 | 693 |
Total risk weighted assets | $803,200,000 | 778 |
Total unused commitments | $170,777,000 | 874 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 229 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,415,309,000 | 752 |
Cash and due from depository institutions | $62,862,000 | 621 |
Interest-bearing balances | $38,479,000 | 1,071 |
Securities | $522,307,000 | 452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $773,683,000 | 878 |
Loan loss allowance | $16,495,000 | 528 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,401,000 | 553 |
Other real estate owned | $60,000 | 621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $29,996,000 | 1,005 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,415,309,000 | 752 |
Total liabilities | $1,303,148,000 | 744 |
Total deposits | $1,217,331,000 | 743 |
Interest-bearing deposits | $705,619,000 | 882 |
Deposits held in domestic offices | $1,217,331,000 | 742 |
% insured | 81.01% | 1,411 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $80,000,000 | 511 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,817,000 | 1,246 |
Total equity capital | $112,161,000 | 871 |
Total bank equity capital | $112,161,000 | 871 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $48,500,000 | 812 |
Undivided profits | $62,161,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,194,000 | 796 |
Earning assets | $1,334,469,000 | 734 |
Long-term assets (5+ years) | $755,939,000 | 536 |
Average Assets, year-to-date | $1,374,060,200 | 754 |
Average Assets, quarterly | $1,405,739,000 | 753 |
Volatile liabilities | $118,018,000 | 677 |
Insider loans | $7,747,000 | 779 |
FHLB advances | $80,000,000 | 468 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $217,865,000 | 737 |
Tier 1 (core) risk-based capital | $165,034,000 | 694 |
Tier 2 risk-based capital | $10,348,000 | 668 |
Total risk weighted assets | $821,768,000 | 777 |
Total unused commitments | $217,865,000 | 737 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 217 | 654 |
Assets and Liabilities | ||
Total Assets: | $1,396,169,000 | 760 |
Cash and due from depository institutions | $77,223,000 | 654 |
Interest-bearing balances | $56,397,000 | 972 |
Securities | $521,294,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $743,961,000 | 889 |
Loan loss allowance | $16,411,000 | 522 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,723,000 | 554 |
Other real estate owned | $60,000 | 654 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $27,908,000 | 1,058 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,396,169,000 | 760 |
Total liabilities | $1,296,514,000 | 745 |
Total deposits | $1,229,726,000 | 750 |
Interest-bearing deposits | $699,994,000 | 897 |
Deposits held in domestic offices | $1,229,726,000 | 749 |
% insured | 79.76% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $60,000,000 | 503 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,788,000 | 1,073 |
Total equity capital | $99,655,000 | 926 |
Total bank equity capital | $99,655,000 | 926 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $48,500,000 | 803 |
Undivided profits | $49,655,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,012,000 | 929 |
Earning assets | $1,321,652,000 | 741 |
Long-term assets (5+ years) | $736,907,000 | 551 |
Average Assets, year-to-date | $1,363,748,000 | 762 |
Average Assets, quarterly | $1,390,616,500 | 759 |
Volatile liabilities | $84,437,000 | 741 |
Insider loans | $5,816,000 | 949 |
FHLB advances | $60,000,000 | 446 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $226,287,000 | 742 |
Tier 1 (core) risk-based capital | $162,140,000 | 695 |
Tier 2 risk-based capital | $9,983,000 | 680 |
Total risk weighted assets | $792,241,000 | 788 |
Total unused commitments | $226,287,000 | 742 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 211 | 666 |
Assets and Liabilities | ||
Total Assets: | $1,385,064,000 | 756 |
Cash and due from depository institutions | $61,259,000 | 666 |
Interest-bearing balances | $37,416,000 | 1,499 |
Securities | $575,391,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $698,823,000 | 911 |
Loan loss allowance | $17,353,000 | 485 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $25,195,000 | 568 |
Other real estate owned | $100,000 | 666 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $24,296,000 | 1,125 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,385,064,000 | 756 |
Total liabilities | $1,273,477,000 | 748 |
Total deposits | $1,237,660,000 | 731 |
Interest-bearing deposits | $700,047,000 | 897 |
Deposits held in domestic offices | $1,237,660,000 | 731 |
% insured | 80.08% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 653 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,817,000 | 1,122 |
Total equity capital | $111,587,000 | 860 |
Total bank equity capital | $111,587,000 | 860 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $48,500,000 | 794 |
Undivided profits | $61,587,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,656,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,989,000 | 702 |
Earning assets | $1,311,630,000 | 740 |
Long-term assets (5+ years) | $739,947,000 | 554 |
Average Assets, year-to-date | $1,352,941,000 | 764 |
Average Assets, quarterly | $1,375,558,500 | 759 |
Volatile liabilities | $54,803,000 | 955 |
Insider loans | $5,894,000 | 945 |
FHLB advances | $30,000,000 | 574 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $236,885,000 | 724 |
Tier 1 (core) risk-based capital | $158,841,000 | 690 |
Tier 2 risk-based capital | $9,700,000 | 688 |
Total risk weighted assets | $768,349,000 | 788 |
Total unused commitments | $236,885,000 | 724 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 215 | 652 |
Assets and Liabilities | ||
Total Assets: | $1,366,053,000 | 762 |
Cash and due from depository institutions | $66,100,000 | 652 |
Interest-bearing balances | $37,594,000 | 1,914 |
Securities | $586,484,000 | 416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $672,024,000 | 909 |
Loan loss allowance | $17,262,000 | 479 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $24,390,000 | 573 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $17,055,000 | 1,395 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,366,053,000 | 762 |
Total liabilities | $1,236,646,000 | 761 |
Total deposits | $1,230,983,000 | 728 |
Interest-bearing deposits | $677,499,000 | 923 |
Deposits held in domestic offices | $1,230,983,000 | 728 |
% insured | 79.16% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,663,000 | 1,135 |
Total equity capital | $129,407,000 | 777 |
Total bank equity capital | $129,407,000 | 776 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $48,500,000 | 785 |
Undivided profits | $79,407,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $9,006,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,851,000 | 824 |
Earning assets | $1,296,102,000 | 750 |
Long-term assets (5+ years) | $734,840,000 | 554 |
Average Assets, year-to-date | $1,336,879,500 | 771 |
Average Assets, quarterly | $1,336,879,500 | 771 |
Volatile liabilities | $25,428,000 | 1,580 |
Insider loans | $5,969,000 | 950 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $253,603,000 | 658 |
Tier 1 (core) risk-based capital | $155,441,000 | 691 |
Tier 2 risk-based capital | $9,574,000 | 672 |
Total risk weighted assets | $758,300,000 | 764 |
Total unused commitments | $253,603,000 | 658 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 214 | 652 |
Assets and Liabilities | ||
Total Assets: | $1,307,706,000 | 805 |
Cash and due from depository institutions | $148,555,000 | 652 |
Interest-bearing balances | $127,888,000 | 874 |
Securities | $455,391,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $668,652,000 | 914 |
Loan loss allowance | $17,237,000 | 488 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,263,000 | 567 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,845,000 | 1,824 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,307,706,000 | 805 |
Total liabilities | $1,154,600,000 | 824 |
Total deposits | $1,150,385,000 | 789 |
Interest-bearing deposits | $626,543,000 | 978 |
Deposits held in domestic offices | $1,150,385,000 | 789 |
% insured | 78.26% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,215,000 | 1,362 |
Total equity capital | $153,106,000 | 732 |
Total bank equity capital | $153,106,000 | 732 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $48,500,000 | 788 |
Undivided profits | $103,106,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,011,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,264,000 | 773 |
Earning assets | $1,251,931,000 | 785 |
Long-term assets (5+ years) | $673,904,000 | 598 |
Average Assets, year-to-date | $1,178,250,000 | 841 |
Average Assets, quarterly | $1,247,267,500 | 830 |
Volatile liabilities | $24,867,000 | 1,651 |
Insider loans | $5,001,000 | 1,088 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $234,261,000 | 675 |
Tier 1 (core) risk-based capital | $153,395,000 | 697 |
Tier 2 risk-based capital | $9,054,000 | 700 |
Total risk weighted assets | $716,175,000 | 793 |
Total unused commitments | $234,261,000 | 675 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 213 | 666 |
Assets and Liabilities | ||
Total Assets: | $1,186,829,000 | 877 |
Cash and due from depository institutions | $95,801,000 | 666 |
Interest-bearing balances | $72,820,000 | 1,351 |
Securities | $388,268,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $670,174,000 | 921 |
Loan loss allowance | $17,418,000 | 498 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,885,000 | 578 |
Other real estate owned | $66,000 | 666 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,635,000 | 2,117 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,186,829,000 | 877 |
Total liabilities | $1,034,766,000 | 892 |
Total deposits | $1,028,927,000 | 860 |
Interest-bearing deposits | $590,000,000 | 1,029 |
Deposits held in domestic offices | $1,028,927,000 | 860 |
% insured | 78.70% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,839,000 | 1,175 |
Total equity capital | $152,063,000 | 740 |
Total bank equity capital | $152,063,000 | 740 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $38,500,000 | 942 |
Undivided profits | $112,063,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,356,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,296,000 | 1,048 |
Earning assets | $1,131,262,000 | 852 |
Long-term assets (5+ years) | $608,630,000 | 619 |
Average Assets, year-to-date | $1,145,886,000 | 874 |
Average Assets, quarterly | $1,168,103,500 | 877 |
Volatile liabilities | $28,519,000 | 1,541 |
Insider loans | $7,345,000 | 816 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $235,870,000 | 682 |
Tier 1 (core) risk-based capital | $150,730,000 | 711 |
Tier 2 risk-based capital | $8,967,000 | 703 |
Total risk weighted assets | $708,914,000 | 784 |
Total unused commitments | $235,870,000 | 682 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 216 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,149,378,000 | 880 |
Cash and due from depository institutions | $72,836,000 | 660 |
Interest-bearing balances | $54,763,000 | 1,599 |
Securities | $362,330,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $681,062,000 | 909 |
Loan loss allowance | $17,334,000 | 496 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,045,000 | 575 |
Other real estate owned | $483,000 | 660 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,622,000 | 2,110 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,149,378,000 | 880 |
Total liabilities | $998,467,000 | 906 |
Total deposits | $993,247,000 | 866 |
Interest-bearing deposits | $575,196,000 | 1,043 |
Deposits held in domestic offices | $993,247,000 | 866 |
% insured | 78.75% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,220,000 | 1,237 |
Total equity capital | $150,911,000 | 731 |
Total bank equity capital | $150,911,000 | 730 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $38,500,000 | 918 |
Undivided profits | $110,911,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,941,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,388,000 | 981 |
Earning assets | $1,098,155,000 | 863 |
Long-term assets (5+ years) | $579,156,000 | 613 |
Average Assets, year-to-date | $1,132,238,333 | 874 |
Average Assets, quarterly | $1,142,773,000 | 880 |
Volatile liabilities | $30,405,000 | 1,496 |
Insider loans | $6,280,000 | 936 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $193,031,000 | 763 |
Tier 1 (core) risk-based capital | $148,516,000 | 692 |
Tier 2 risk-based capital | $8,665,000 | 709 |
Total risk weighted assets | $684,570,000 | 786 |
Total unused commitments | $193,031,000 | 763 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 218 | 655 |
Assets and Liabilities | ||
Total Assets: | $1,136,168,000 | 877 |
Cash and due from depository institutions | $143,801,000 | 655 |
Interest-bearing balances | $123,991,000 | 853 |
Securities | $284,979,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $673,891,000 | 919 |
Loan loss allowance | $16,819,000 | 516 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,876,000 | 577 |
Other real estate owned | $466,000 | 655 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,155,000 | 2,013 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,136,168,000 | 877 |
Total liabilities | $987,535,000 | 898 |
Total deposits | $983,169,000 | 856 |
Interest-bearing deposits | $565,741,000 | 1,036 |
Deposits held in domestic offices | $983,169,000 | 856 |
% insured | 78.39% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,366,000 | 1,391 |
Total equity capital | $148,633,000 | 717 |
Total bank equity capital | $148,633,000 | 717 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $38,500,000 | 903 |
Undivided profits | $108,633,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,145,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,881,000 | 1,149 |
Earning assets | $1,082,861,000 | 857 |
Long-term assets (5+ years) | $482,242,000 | 670 |
Average Assets, year-to-date | $1,123,668,500 | 870 |
Average Assets, quarterly | $1,123,668,500 | 870 |
Volatile liabilities | $27,205,000 | 1,633 |
Insider loans | $6,454,000 | 905 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $182,606,000 | 771 |
Tier 1 (core) risk-based capital | $146,069,000 | 683 |
Tier 2 risk-based capital | $8,339,000 | 726 |
Total risk weighted assets | $658,717,000 | 799 |
Total unused commitments | $182,606,000 | 771 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 221 | 637 |
Assets and Liabilities | ||
Total Assets: | $1,111,172,000 | 863 |
Cash and due from depository institutions | $153,488,000 | 637 |
Interest-bearing balances | $136,026,000 | 672 |
Securities | $248,041,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $676,624,000 | 910 |
Loan loss allowance | $16,561,000 | 520 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,702,000 | 579 |
Other real estate owned | $400,000 | 637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,917,000 | 2,043 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,111,172,000 | 863 |
Total liabilities | $961,399,000 | 883 |
Total deposits | $958,934,000 | 840 |
Interest-bearing deposits | $569,994,000 | 999 |
Deposits held in domestic offices | $958,934,000 | 840 |
% insured | 75.92% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,465,000 | 1,924 |
Total equity capital | $149,773,000 | 710 |
Total bank equity capital | $149,773,000 | 710 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $38,500,000 | 889 |
Undivided profits | $109,773,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,267,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,590,000 | 993 |
Earning assets | $1,060,691,000 | 837 |
Long-term assets (5+ years) | $446,262,000 | 674 |
Average Assets, year-to-date | $1,015,010,800 | 872 |
Average Assets, quarterly | $1,080,913,500 | 876 |
Volatile liabilities | $31,039,000 | 1,532 |
Insider loans | $6,443,000 | 917 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $147,691,000 | 862 |
Tier 1 (core) risk-based capital | $144,577,000 | 674 |
Tier 2 risk-based capital | $8,139,000 | 737 |
Total risk weighted assets | $642,701,000 | 804 |
Total unused commitments | $147,691,000 | 862 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 218 | 639 |
Assets and Liabilities | ||
Total Assets: | $1,050,655,000 | 889 |
Cash and due from depository institutions | $91,127,000 | 639 |
Interest-bearing balances | $70,710,000 | 1,014 |
Securities | $233,763,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $691,384,000 | 907 |
Loan loss allowance | $15,299,000 | 536 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,473,000 | 576 |
Other real estate owned | $975,000 | 639 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,933,000 | 1,899 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,050,655,000 | 889 |
Total liabilities | $902,261,000 | 911 |
Total deposits | $898,300,000 | 859 |
Interest-bearing deposits | $542,035,000 | 1,013 |
Deposits held in domestic offices | $898,300,000 | 859 |
% insured | 79.86% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,961,000 | 1,530 |
Total equity capital | $148,394,000 | 699 |
Total bank equity capital | $148,394,000 | 699 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $38,500,000 | 879 |
Undivided profits | $108,394,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,905,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,742,000 | 1,013 |
Earning assets | $995,857,000 | 868 |
Long-term assets (5+ years) | $437,875,000 | 666 |
Average Assets, year-to-date | $990,970,500 | 875 |
Average Assets, quarterly | $1,048,243,000 | 882 |
Volatile liabilities | $34,435,000 | 1,481 |
Insider loans | $6,656,000 | 904 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $149,768,000 | 835 |
Tier 1 (core) risk-based capital | $143,223,000 | 661 |
Tier 2 risk-based capital | $8,118,000 | 718 |
Total risk weighted assets | $642,310,000 | 792 |
Total unused commitments | $149,768,000 | 835 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 221 | 635 |
Assets and Liabilities | ||
Total Assets: | $1,045,831,000 | 882 |
Cash and due from depository institutions | $103,256,000 | 635 |
Interest-bearing balances | $86,290,000 | 851 |
Securities | $213,983,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $695,648,000 | 902 |
Loan loss allowance | $13,914,000 | 551 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,576,000 | 567 |
Other real estate owned | $900,000 | 635 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,468,000 | 2,076 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,045,831,000 | 882 |
Total liabilities | $899,338,000 | 904 |
Total deposits | $893,998,000 | 859 |
Interest-bearing deposits | $519,398,000 | 1,035 |
Deposits held in domestic offices | $893,998,000 | 859 |
% insured | 79.95% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,340,000 | 1,268 |
Total equity capital | $146,493,000 | 696 |
Total bank equity capital | $146,493,000 | 696 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $38,500,000 | 875 |
Undivided profits | $106,493,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,097,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,322,000 | 847 |
Earning assets | $995,921,000 | 859 |
Long-term assets (5+ years) | $420,150,000 | 671 |
Average Assets, year-to-date | $971,075,667 | 879 |
Average Assets, quarterly | $995,774,500 | 878 |
Volatile liabilities | $38,195,000 | 1,424 |
Insider loans | $7,151,000 | 862 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $136,884,000 | 879 |
Tier 1 (core) risk-based capital | $141,862,000 | 657 |
Tier 2 risk-based capital | $7,968,000 | 714 |
Total risk weighted assets | $631,517,000 | 796 |
Total unused commitments | $136,884,000 | 879 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 231 | 615 |
Assets and Liabilities | ||
Total Assets: | $945,718,000 | 883 |
Cash and due from depository institutions | $62,161,000 | 615 |
Interest-bearing balances | $35,664,000 | 1,278 |
Securities | $196,476,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $654,787,000 | 873 |
Loan loss allowance | $12,898,000 | 544 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $23,826,000 | 562 |
Other real estate owned | $900,000 | 615 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,568,000 | 2,189 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $945,718,000 | 883 |
Total liabilities | $804,573,000 | 915 |
Total deposits | $802,238,000 | 856 |
Interest-bearing deposits | $497,018,000 | 1,029 |
Deposits held in domestic offices | $802,238,000 | 856 |
% insured | 81.56% | 2,403 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,335,000 | 1,915 |
Total equity capital | $141,145,000 | 692 |
Total bank equity capital | $141,145,000 | 692 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $38,500,000 | 877 |
Undivided profits | $101,145,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,288,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,554,000 | 1,182 |
Earning assets | $886,927,000 | 868 |
Long-term assets (5+ years) | $413,156,000 | 668 |
Average Assets, year-to-date | $933,698,000 | 881 |
Average Assets, quarterly | $933,698,000 | 881 |
Volatile liabilities | $37,886,000 | 1,415 |
Insider loans | $4,709,000 | 1,209 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $132,627,000 | 878 |
Tier 1 (core) risk-based capital | $140,074,000 | 655 |
Tier 2 risk-based capital | $8,203,000 | 664 |
Total risk weighted assets | $651,601,000 | 782 |
Total unused commitments | $132,627,000 | 878 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 231 | 614 |
Assets and Liabilities | ||
Total Assets: | $921,678,000 | 888 |
Cash and due from depository institutions | $55,292,000 | 614 |
Interest-bearing balances | $39,303,000 | 1,065 |
Securities | $184,658,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $649,103,000 | 871 |
Loan loss allowance | $12,643,000 | 510 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $24,064,000 | 548 |
Other real estate owned | $900,000 | 614 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,661,000 | 2,173 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $921,678,000 | 888 |
Total liabilities | $781,625,000 | 918 |
Total deposits | $779,874,000 | 865 |
Interest-bearing deposits | $496,189,000 | 1,018 |
Deposits held in domestic offices | $779,874,000 | 864 |
% insured | 81.86% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,751,000 | 2,245 |
Total equity capital | $140,053,000 | 694 |
Total bank equity capital | $140,053,000 | 694 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $38,500,000 | 870 |
Undivided profits | $100,053,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,075,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,855,000 | 1,121 |
Earning assets | $873,064,000 | 864 |
Long-term assets (5+ years) | $392,672,000 | 680 |
Average Assets, year-to-date | $913,604,600 | 865 |
Average Assets, quarterly | $914,210,000 | 889 |
Volatile liabilities | $36,572,000 | 1,467 |
Insider loans | $4,725,000 | 1,191 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $130,290,000 | 873 |
Tier 1 (core) risk-based capital | $138,264,000 | 664 |
Tier 2 risk-based capital | $7,935,000 | 768 |
Total risk weighted assets | $630,163,000 | 941 |
Total unused commitments | $130,290,000 | 873 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 233 | 614 |
Assets and Liabilities | ||
Total Assets: | $906,742,000 | 897 |
Cash and due from depository institutions | $41,610,000 | 614 |
Interest-bearing balances | $20,327,000 | 1,793 |
Securities | $196,943,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $636,664,000 | 884 |
Loan loss allowance | $12,747,000 | 505 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,142,000 | 543 |
Other real estate owned | $400,000 | 614 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,983,000 | 2,319 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $906,742,000 | 897 |
Total liabilities | $768,379,000 | 925 |
Total deposits | $765,985,000 | 873 |
Interest-bearing deposits | $478,997,000 | 1,031 |
Deposits held in domestic offices | $765,985,000 | 872 |
% insured | 82.04% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,394,000 | 1,949 |
Total equity capital | $138,363,000 | 698 |
Total bank equity capital | $138,363,000 | 698 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $38,500,000 | 863 |
Undivided profits | $98,363,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,186,000 | 838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,382,000 | 1,370 |
Earning assets | $853,934,000 | 871 |
Long-term assets (5+ years) | $391,965,000 | 663 |
Average Assets, year-to-date | $911,586,250 | 865 |
Average Assets, quarterly | $912,540,000 | 884 |
Volatile liabilities | $33,412,000 | 1,582 |
Insider loans | $3,309,000 | 1,566 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $152,760,000 | 784 |
Tier 1 (core) risk-based capital | $136,618,000 | 667 |
Tier 2 risk-based capital | $7,950,000 | 778 |
Total risk weighted assets | $631,224,000 | 935 |
Total unused commitments | $152,760,000 | 784 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 231 | 623 |
Assets and Liabilities | ||
Total Assets: | $918,338,000 | 875 |
Cash and due from depository institutions | $45,823,000 | 623 |
Interest-bearing balances | $29,415,000 | 1,272 |
Securities | $220,438,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $619,110,000 | 896 |
Loan loss allowance | $12,782,000 | 500 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $24,251,000 | 537 |
Other real estate owned | $479,000 | 623 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,237,000 | 2,101 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $918,338,000 | 875 |
Total liabilities | $783,620,000 | 901 |
Total deposits | $771,621,000 | 852 |
Interest-bearing deposits | $482,541,000 | 1,031 |
Deposits held in domestic offices | $771,621,000 | 852 |
% insured | 82.20% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,999,000 | 2,072 |
Total equity capital | $134,718,000 | 700 |
Total bank equity capital | $134,718,000 | 700 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $38,500,000 | 862 |
Undivided profits | $94,718,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,224,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,399,000 | 934 |
Earning assets | $868,963,000 | 849 |
Long-term assets (5+ years) | $398,851,000 | 648 |
Average Assets, year-to-date | $913,201,000 | 855 |
Average Assets, quarterly | $919,762,000 | 860 |
Volatile liabilities | $44,653,000 | 1,276 |
Insider loans | $3,135,000 | 1,657 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $155,596,000 | 773 |
Tier 1 (core) risk-based capital | $133,552,000 | 672 |
Tier 2 risk-based capital | $7,837,000 | 785 |
Total risk weighted assets | $622,033,000 | 948 |
Total unused commitments | $155,596,000 | 773 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 235 | 599 |
Assets and Liabilities | ||
Total Assets: | $921,186,000 | 860 |
Cash and due from depository institutions | $66,129,000 | 599 |
Interest-bearing balances | $47,891,000 | 826 |
Securities | $227,539,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $595,480,000 | 916 |
Loan loss allowance | $12,821,000 | 500 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $24,306,000 | 532 |
Other real estate owned | $400,000 | 599 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,332,000 | 2,274 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $921,186,000 | 860 |
Total liabilities | $791,023,000 | 884 |
Total deposits | $788,833,000 | 831 |
Interest-bearing deposits | $491,429,000 | 1,011 |
Deposits held in domestic offices | $788,833,000 | 831 |
% insured | 81.68% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,190,000 | 1,933 |
Total equity capital | $130,163,000 | 709 |
Total bank equity capital | $130,163,000 | 709 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $38,500,000 | 861 |
Undivided profits | $90,163,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,914,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,608,000 | 1,175 |
Earning assets | $870,910,000 | 839 |
Long-term assets (5+ years) | $384,607,000 | 671 |
Average Assets, year-to-date | $910,632,500 | 858 |
Average Assets, quarterly | $910,632,500 | 858 |
Volatile liabilities | $33,017,000 | 1,572 |
Insider loans | $3,064,000 | 1,695 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $149,506,000 | 785 |
Tier 1 (core) risk-based capital | $130,634,000 | 676 |
Tier 2 risk-based capital | $7,622,000 | 797 |
Total risk weighted assets | $604,627,000 | 953 |
Total unused commitments | $149,506,000 | 785 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 229 | 629 |
Assets and Liabilities | ||
Total Assets: | $900,079,000 | 876 |
Cash and due from depository institutions | $52,147,000 | 629 |
Interest-bearing balances | $32,007,000 | 1,005 |
Securities | $225,755,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $588,373,000 | 933 |
Loan loss allowance | $12,726,000 | 502 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $24,384,000 | 488 |
Other real estate owned | $458,000 | 629 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,962,000 | 2,009 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $900,079,000 | 876 |
Total liabilities | $774,718,000 | 896 |
Total deposits | $773,113,000 | 834 |
Interest-bearing deposits | $485,977,000 | 1,009 |
Deposits held in domestic offices | $773,113,000 | 833 |
% insured | 80.45% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,605,000 | 2,263 |
Total equity capital | $125,361,000 | 724 |
Total bank equity capital | $125,361,000 | 724 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $38,500,000 | 856 |
Undivided profits | $85,361,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,178,000 | 982 |
Earning assets | $846,135,000 | 860 |
Long-term assets (5+ years) | $388,684,000 | 662 |
Average Assets, year-to-date | $900,782,400 | 847 |
Average Assets, quarterly | $893,033,500 | 876 |
Volatile liabilities | $26,022,000 | 1,892 |
Insider loans | $2,964,000 | 1,724 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $156,084,000 | 740 |
Tier 1 (core) risk-based capital | $128,479,000 | 681 |
Tier 2 risk-based capital | $7,610,000 | 798 |
Total risk weighted assets | $603,726,000 | 961 |
Total unused commitments | $156,084,000 | 740 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 234 | 609 |
Assets and Liabilities | ||
Total Assets: | $885,988,000 | 878 |
Cash and due from depository institutions | $38,091,000 | 609 |
Interest-bearing balances | $19,094,000 | 1,551 |
Securities | $229,127,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $584,824,000 | 937 |
Loan loss allowance | $12,786,000 | 501 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,611,000 | 483 |
Other real estate owned | $541,000 | 609 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,794,000 | 2,057 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $885,988,000 | 878 |
Total liabilities | $764,236,000 | 899 |
Total deposits | $761,976,000 | 844 |
Interest-bearing deposits | $474,928,000 | 1,017 |
Deposits held in domestic offices | $761,976,000 | 844 |
% insured | 82.97% | 2,442 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,260,000 | 1,909 |
Total equity capital | $121,752,000 | 726 |
Total bank equity capital | $121,752,000 | 725 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $38,500,000 | 852 |
Undivided profits | $81,752,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,555,000 | 1,253 |
Earning assets | $833,045,000 | 860 |
Long-term assets (5+ years) | $388,765,000 | 661 |
Average Assets, year-to-date | $900,958,250 | 846 |
Average Assets, quarterly | $896,577,000 | 862 |
Volatile liabilities | $26,469,000 | 1,864 |
Insider loans | $3,015,000 | 1,713 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $150,924,000 | 758 |
Tier 1 (core) risk-based capital | $126,564,000 | 676 |
Tier 2 risk-based capital | $7,083,000 | 854 |
Total risk weighted assets | $592,777,000 | 967 |
Total unused commitments | $150,924,000 | 758 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 223 | 641 |
Assets and Liabilities | ||
Total Assets: | $907,166,000 | 854 |
Cash and due from depository institutions | $46,684,000 | 641 |
Interest-bearing balances | $34,933,000 | 942 |
Securities | $247,263,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $578,959,000 | 936 |
Loan loss allowance | $12,941,000 | 484 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,792,000 | 493 |
Other real estate owned | $778,000 | 641 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,690,000 | 1,896 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $907,166,000 | 854 |
Total liabilities | $786,849,000 | 872 |
Total deposits | $765,099,000 | 836 |
Interest-bearing deposits | $474,745,000 | 1,020 |
Deposits held in domestic offices | $765,099,000 | 836 |
% insured | 81.19% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,750,000 | 2,136 |
Total equity capital | $120,317,000 | 722 |
Total bank equity capital | $120,317,000 | 722 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $38,500,000 | 850 |
Undivided profits | $80,317,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,293,000 | 876 |
Earning assets | $861,155,000 | 829 |
Long-term assets (5+ years) | $391,746,000 | 656 |
Average Assets, year-to-date | $905,948,330 | 844 |
Average Assets, quarterly | $894,681,500 | 858 |
Volatile liabilities | $44,179,000 | 1,271 |
Insider loans | $4,755,000 | 1,237 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $144,011,000 | 789 |
Tier 1 (core) risk-based capital | $123,881,000 | 674 |
Tier 2 risk-based capital | $6,962,000 | 862 |
Total risk weighted assets | $550,946,000 | 1,018 |
Total unused commitments | $144,011,000 | 789 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 220 | 642 |
Assets and Liabilities | ||
Total Assets: | $882,197,000 | 875 |
Cash and due from depository institutions | $37,392,000 | 642 |
Interest-bearing balances | $25,924,000 | 1,330 |
Securities | $254,790,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $557,793,000 | 953 |
Loan loss allowance | $12,977,000 | 473 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,571,000 | 496 |
Other real estate owned | $540,000 | 642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,111,000 | 2,139 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $882,197,000 | 875 |
Total liabilities | $764,207,000 | 893 |
Total deposits | $757,955,000 | 844 |
Interest-bearing deposits | $471,927,000 | 1,029 |
Deposits held in domestic offices | $757,955,000 | 844 |
% insured | 79.48% | 3,313 |
Federal funds purchased & repurchase agreements | $4,570,000 | 868 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,682,000 | 2,149 |
Total equity capital | $117,990,000 | 727 |
Total bank equity capital | $117,990,000 | 726 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $38,500,000 | 852 |
Undivided profits | $77,990,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,766,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,502,000 | 1,095 |
Earning assets | $838,507,000 | 851 |
Long-term assets (5+ years) | $400,592,000 | 647 |
Average Assets, year-to-date | $905,339,500 | 852 |
Average Assets, quarterly | $905,339,500 | 852 |
Volatile liabilities | $25,771,000 | 1,802 |
Insider loans | $3,073,000 | 1,729 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $130,440,000 | 851 |
Tier 1 (core) risk-based capital | $121,100,000 | 682 |
Tier 2 risk-based capital | $6,743,000 | 876 |
Total risk weighted assets | $533,223,000 | 1,034 |
Total unused commitments | $130,440,000 | 851 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 224 | 631 |
Assets and Liabilities | ||
Total Assets: | $928,482,000 | 832 |
Cash and due from depository institutions | $89,370,000 | 631 |
Interest-bearing balances | $77,545,000 | 442 |
Securities | $266,554,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $539,915,000 | 976 |
Loan loss allowance | $12,317,000 | 491 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,789,000 | 508 |
Other real estate owned | $640,000 | 631 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,214,000 | 1,962 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $928,482,000 | 832 |
Total liabilities | $810,085,000 | 851 |
Total deposits | $800,954,000 | 798 |
Interest-bearing deposits | $504,374,000 | 959 |
Deposits held in domestic offices | $800,954,000 | 797 |
% insured | 73.72% | 4,207 |
Federal funds purchased & repurchase agreements | $7,904,000 | 730 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,227,000 | 2,580 |
Total equity capital | $118,397,000 | 725 |
Total bank equity capital | $118,397,000 | 725 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $38,500,000 | 857 |
Undivided profits | $78,397,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,385,000 | 867 |
Earning assets | $884,014,000 | 794 |
Long-term assets (5+ years) | $394,942,000 | 658 |
Average Assets, year-to-date | $892,590,800 | 840 |
Average Assets, quarterly | $903,337,500 | 854 |
Volatile liabilities | $30,402,000 | 1,653 |
Insider loans | $3,059,000 | 1,735 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $128,265,000 | 856 |
Tier 1 (core) risk-based capital | $118,451,000 | 684 |
Tier 2 risk-based capital | $6,617,000 | 892 |
Total risk weighted assets | $523,642,000 | 1,054 |
Total unused commitments | $128,265,000 | 856 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 221 | 646 |
Assets and Liabilities | ||
Total Assets: | $878,193,000 | 879 |
Cash and due from depository institutions | $50,445,000 | 646 |
Interest-bearing balances | $37,017,000 | 917 |
Securities | $272,596,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $523,612,000 | 1,002 |
Loan loss allowance | $12,292,000 | 505 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,482,000 | 515 |
Other real estate owned | $528,000 | 646 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,530,000 | 2,096 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $878,193,000 | 879 |
Total liabilities | $758,040,000 | 902 |
Total deposits | $748,042,000 | 853 |
Interest-bearing deposits | $473,985,000 | 1,023 |
Deposits held in domestic offices | $748,042,000 | 852 |
% insured | 79.45% | 3,471 |
Federal funds purchased & repurchase agreements | $8,171,000 | 747 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,827,000 | 2,194 |
Total equity capital | $120,153,000 | 716 |
Total bank equity capital | $120,153,000 | 716 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $38,500,000 | 852 |
Undivided profits | $80,153,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,986,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,611,000 | 1,124 |
Earning assets | $833,225,000 | 853 |
Long-term assets (5+ years) | $397,684,000 | 651 |
Average Assets, year-to-date | $883,618,000 | 853 |
Average Assets, quarterly | $876,923,000 | 872 |
Volatile liabilities | $32,261,000 | 1,565 |
Insider loans | $4,399,000 | 1,346 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $131,352,000 | 834 |
Tier 1 (core) risk-based capital | $118,598,000 | 685 |
Tier 2 risk-based capital | $6,478,000 | 917 |
Total risk weighted assets | $512,405,000 | 1,068 |
Total unused commitments | $131,352,000 | 834 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 222 | 646 |
Assets and Liabilities | ||
Total Assets: | $875,653,000 | 876 |
Cash and due from depository institutions | $46,235,000 | 646 |
Interest-bearing balances | $34,430,000 | 929 |
Securities | $288,536,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $509,692,000 | 1,016 |
Loan loss allowance | $12,315,000 | 509 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $22,371,000 | 515 |
Other real estate owned | $546,000 | 646 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,273,000 | 2,125 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $875,653,000 | 876 |
Total liabilities | $757,562,000 | 903 |
Total deposits | $746,271,000 | 852 |
Interest-bearing deposits | $475,181,000 | 1,025 |
Deposits held in domestic offices | $746,271,000 | 851 |
% insured | 79.53% | 3,541 |
Federal funds purchased & repurchase agreements | $9,862,000 | 705 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,429,000 | 2,444 |
Total equity capital | $118,091,000 | 720 |
Total bank equity capital | $118,091,000 | 720 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $38,500,000 | 856 |
Undivided profits | $78,091,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,165,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,245,000 | 823 |
Earning assets | $832,658,000 | 857 |
Long-term assets (5+ years) | $414,614,000 | 626 |
Average Assets, year-to-date | $885,426,330 | 858 |
Average Assets, quarterly | $881,837,500 | 866 |
Volatile liabilities | $32,504,000 | 1,500 |
Insider loans | $4,292,000 | 1,380 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $134,922,000 | 815 |
Tier 1 (core) risk-based capital | $116,234,000 | 685 |
Tier 2 risk-based capital | $6,321,000 | 943 |
Total risk weighted assets | $499,669,000 | 1,094 |
Total unused commitments | $134,922,000 | 815 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 217 | 651 |
Assets and Liabilities | ||
Total Assets: | $888,022,000 | 861 |
Cash and due from depository institutions | $67,893,000 | 651 |
Interest-bearing balances | $56,934,000 | 665 |
Securities | $274,512,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $513,840,000 | 987 |
Loan loss allowance | $12,377,000 | 508 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,516,000 | 516 |
Other real estate owned | $548,000 | 651 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,713,000 | 2,052 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $888,022,000 | 861 |
Total liabilities | $774,338,000 | 880 |
Total deposits | $763,566,000 | 830 |
Interest-bearing deposits | $485,627,000 | 1,003 |
Deposits held in domestic offices | $763,566,000 | 829 |
% insured | 77.06% | 4,001 |
Federal funds purchased & repurchase agreements | $8,838,000 | 717 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,934,000 | 2,015 |
Total equity capital | $113,684,000 | 735 |
Total bank equity capital | $113,684,000 | 735 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $38,500,000 | 858 |
Undivided profits | $73,684,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,758,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,446,000 | 1,058 |
Earning assets | $845,286,000 | 827 |
Long-term assets (5+ years) | $403,871,000 | 637 |
Average Assets, year-to-date | $890,313,000 | 853 |
Average Assets, quarterly | $890,313,000 | 853 |
Volatile liabilities | $31,240,000 | 1,495 |
Insider loans | $4,475,000 | 1,319 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $113,594,000 | 922 |
Tier 1 (core) risk-based capital | $114,176,000 | 685 |
Tier 2 risk-based capital | $6,445,000 | 930 |
Total risk weighted assets | $509,677,000 | 1,055 |
Total unused commitments | $113,594,000 | 922 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 216 | 663 |
Assets and Liabilities | ||
Total Assets: | $892,604,000 | 843 |
Cash and due from depository institutions | $91,161,000 | 663 |
Interest-bearing balances | $80,849,000 | 412 |
Securities | $246,258,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $520,458,000 | 969 |
Loan loss allowance | $12,360,000 | 503 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,417,000 | 513 |
Other real estate owned | $548,000 | 663 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,762,000 | 1,649 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $892,604,000 | 843 |
Total liabilities | $782,625,000 | 858 |
Total deposits | $770,730,000 | 803 |
Interest-bearing deposits | $499,729,000 | 965 |
Deposits held in domestic offices | $770,730,000 | 802 |
% insured | 73.83% | 4,465 |
Federal funds purchased & repurchase agreements | $10,770,000 | 696 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,125,000 | 2,698 |
Total equity capital | $109,979,000 | 743 |
Total bank equity capital | $109,979,000 | 743 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $38,500,000 | 857 |
Undivided profits | $69,979,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,216,000 | 836 |
Earning assets | $847,565,000 | 815 |
Long-term assets (5+ years) | $375,667,000 | 672 |
Average Assets, year-to-date | $867,008,600 | 837 |
Average Assets, quarterly | $866,381,000 | 859 |
Volatile liabilities | $34,313,000 | 1,420 |
Insider loans | $4,406,000 | 1,363 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $104,129,000 | 962 |
Tier 1 (core) risk-based capital | $111,962,000 | 694 |
Tier 2 risk-based capital | $6,473,000 | 909 |
Total risk weighted assets | $511,938,000 | 1,044 |
Total unused commitments | $104,129,000 | 962 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 214 | 670 |
Assets and Liabilities | ||
Total Assets: | $840,158,000 | 880 |
Cash and due from depository institutions | $43,829,000 | 670 |
Interest-bearing balances | $31,962,000 | 1,104 |
Securities | $259,157,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $507,177,000 | 983 |
Loan loss allowance | $12,390,000 | 506 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,831,000 | 525 |
Other real estate owned | $1,088,000 | 670 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,076,000 | 2,351 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $840,158,000 | 880 |
Total liabilities | $724,511,000 | 910 |
Total deposits | $715,515,000 | 858 |
Interest-bearing deposits | $467,913,000 | 1,015 |
Deposits held in domestic offices | $715,515,000 | 857 |
% insured | 79.16% | 3,850 |
Federal funds purchased & repurchase agreements | $7,032,000 | 848 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,964,000 | 2,101 |
Total equity capital | $115,647,000 | 716 |
Total bank equity capital | $115,647,000 | 716 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $38,500,000 | 849 |
Undivided profits | $75,647,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,569,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,509,000 | 1,088 |
Earning assets | $798,296,000 | 863 |
Long-term assets (5+ years) | $381,436,000 | 659 |
Average Assets, year-to-date | $860,609,750 | 842 |
Average Assets, quarterly | $849,356,500 | 871 |
Volatile liabilities | $31,649,000 | 1,499 |
Insider loans | $4,351,000 | 1,388 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $110,788,000 | 910 |
Tier 1 (core) risk-based capital | $111,434,000 | 691 |
Tier 2 risk-based capital | $6,311,000 | 919 |
Total risk weighted assets | $498,794,000 | 1,055 |
Total unused commitments | $110,788,000 | 910 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 215 | 671 |
Assets and Liabilities | ||
Total Assets: | $858,555,000 | 858 |
Cash and due from depository institutions | $39,071,000 | 671 |
Interest-bearing balances | $27,814,000 | 1,193 |
Securities | $288,068,000 | 526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $499,714,000 | 989 |
Loan loss allowance | $13,433,000 | 469 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,774,000 | 529 |
Other real estate owned | $1,328,000 | 671 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,600,000 | 2,043 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $858,555,000 | 858 |
Total liabilities | $745,118,000 | 876 |
Total deposits | $739,212,000 | 814 |
Interest-bearing deposits | $481,165,000 | 992 |
Deposits held in domestic offices | $739,212,000 | 814 |
% insured | 77.75% | 4,215 |
Federal funds purchased & repurchase agreements | $4,265,000 | 1,051 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,641,000 | 2,303 |
Total equity capital | $113,437,000 | 727 |
Total bank equity capital | $113,437,000 | 727 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $23,500,000 | 1,260 |
Undivided profits | $88,437,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,886,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,165,000 | 815 |
Earning assets | $815,596,000 | 829 |
Long-term assets (5+ years) | $410,449,000 | 617 |
Average Assets, year-to-date | $867,427,000 | 842 |
Average Assets, quarterly | $860,977,000 | 849 |
Volatile liabilities | $30,405,000 | 1,540 |
Insider loans | $4,509,000 | 1,347 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $102,167,000 | 973 |
Tier 1 (core) risk-based capital | $109,293,000 | 700 |
Tier 2 risk-based capital | $6,403,000 | 900 |
Total risk weighted assets | $505,178,000 | 1,043 |
Total unused commitments | $102,167,000 | 973 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 212 | 676 |
Assets and Liabilities | ||
Total Assets: | $863,399,000 | 852 |
Cash and due from depository institutions | $57,870,000 | 676 |
Interest-bearing balances | $46,675,000 | 797 |
Securities | $286,486,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $488,580,000 | 993 |
Loan loss allowance | $13,549,000 | 459 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,741,000 | 528 |
Other real estate owned | $1,100,000 | 676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,622,000 | 2,223 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $863,399,000 | 852 |
Total liabilities | $753,558,000 | 869 |
Total deposits | $747,996,000 | 807 |
Interest-bearing deposits | $494,239,000 | 969 |
Deposits held in domestic offices | $747,996,000 | 806 |
% insured | 77.01% | 4,380 |
Federal funds purchased & repurchase agreements | $3,159,000 | 1,138 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,403,000 | 1,740 |
Total equity capital | $109,841,000 | 744 |
Total bank equity capital | $109,841,000 | 744 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $23,500,000 | 1,270 |
Undivided profits | $84,841,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,386,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,424,000 | 1,054 |
Earning assets | $821,741,000 | 816 |
Long-term assets (5+ years) | $401,908,000 | 621 |
Average Assets, year-to-date | $871,863,000 | 836 |
Average Assets, quarterly | $871,863,000 | 836 |
Volatile liabilities | $32,199,000 | 1,423 |
Insider loans | $4,585,000 | 1,350 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $107,718,000 | 923 |
Tier 1 (core) risk-based capital | $107,134,000 | 707 |
Tier 2 risk-based capital | $6,219,000 | 920 |
Total risk weighted assets | $490,218,000 | 1,053 |
Total unused commitments | $107,718,000 | 923 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 211 | 679 |
Assets and Liabilities | ||
Total Assets: | $880,327,000 | 821 |
Cash and due from depository institutions | $84,054,000 | 679 |
Interest-bearing balances | $73,386,000 | 440 |
Securities | $283,132,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $480,628,000 | 990 |
Loan loss allowance | $13,621,000 | 455 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,960,000 | 518 |
Other real estate owned | $1,100,000 | 679 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,453,000 | 1,901 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $880,327,000 | 821 |
Total liabilities | $773,796,000 | 825 |
Total deposits | $764,438,000 | 764 |
Interest-bearing deposits | $504,342,000 | 927 |
Deposits held in domestic offices | $764,438,000 | 762 |
% insured | 73.55% | 4,848 |
Federal funds purchased & repurchase agreements | $4,609,000 | 1,096 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,749,000 | 1,064 |
Total equity capital | $106,531,000 | 755 |
Total bank equity capital | $106,531,000 | 755 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $23,500,000 | 1,281 |
Undivided profits | $81,531,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,044,000 | 851 |
Earning assets | $837,146,000 | 785 |
Long-term assets (5+ years) | $393,648,000 | 629 |
Average Assets, year-to-date | $832,408,400 | 834 |
Average Assets, quarterly | $856,980,500 | 833 |
Volatile liabilities | $30,424,000 | 1,496 |
Insider loans | $4,588,000 | 1,324 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $106,983,000 | 924 |
Tier 1 (core) risk-based capital | $105,115,000 | 715 |
Tier 2 risk-based capital | $6,061,000 | 933 |
Total risk weighted assets | $477,330,000 | 1,067 |
Total unused commitments | $106,983,000 | 924 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 212 | 686 |
Assets and Liabilities | ||
Total Assets: | $833,634,000 | 855 |
Cash and due from depository institutions | $26,990,000 | 686 |
Interest-bearing balances | $13,839,000 | 2,151 |
Securities | $304,580,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $470,017,000 | 1,000 |
Loan loss allowance | $11,733,000 | 523 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,170,000 | 514 |
Other real estate owned | $1,135,000 | 686 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,742,000 | 2,011 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $833,634,000 | 855 |
Total liabilities | $729,127,000 | 875 |
Total deposits | $711,092,000 | 821 |
Interest-bearing deposits | $474,393,000 | 981 |
Deposits held in domestic offices | $711,092,000 | 821 |
% insured | 78.31% | 4,344 |
Federal funds purchased & repurchase agreements | $5,991,000 | 988 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,044,000 | 2,046 |
Total equity capital | $104,507,000 | 762 |
Total bank equity capital | $104,507,000 | 762 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $23,500,000 | 1,279 |
Undivided profits | $79,507,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,558,000 | 1,045 |
Earning assets | $788,436,000 | 822 |
Long-term assets (5+ years) | $408,707,000 | 606 |
Average Assets, year-to-date | $820,428,750 | 860 |
Average Assets, quarterly | $827,377,500 | 853 |
Volatile liabilities | $43,992,000 | 1,111 |
Insider loans | $4,670,000 | 1,315 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $99,384,000 | 973 |
Tier 1 (core) risk-based capital | $103,432,000 | 726 |
Tier 2 risk-based capital | $5,945,000 | 946 |
Total risk weighted assets | $469,799,000 | 1,074 |
Total unused commitments | $99,384,000 | 973 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 211 | 696 |
Assets and Liabilities | ||
Total Assets: | $821,121,000 | 868 |
Cash and due from depository institutions | $23,836,000 | 696 |
Interest-bearing balances | $13,223,000 | 2,159 |
Securities | $304,070,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $458,800,000 | 1,012 |
Loan loss allowance | $11,721,000 | 529 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $22,234,000 | 513 |
Other real estate owned | $1,165,000 | 696 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,016,000 | 1,667 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $821,121,000 | 868 |
Total liabilities | $720,883,000 | 876 |
Total deposits | $715,781,000 | 805 |
Interest-bearing deposits | $480,298,000 | 965 |
Deposits held in domestic offices | $715,781,000 | 804 |
% insured | 78.44% | 4,428 |
Federal funds purchased & repurchase agreements | $3,188,000 | 1,256 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,914,000 | 2,034 |
Total equity capital | $100,238,000 | 782 |
Total bank equity capital | $100,238,000 | 782 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $23,500,000 | 1,296 |
Undivided profits | $75,238,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,895,000 | 863 |
Earning assets | $776,093,000 | 834 |
Long-term assets (5+ years) | $397,609,000 | 630 |
Average Assets, year-to-date | $816,027,000 | 869 |
Average Assets, quarterly | $825,372,000 | 862 |
Volatile liabilities | $28,569,000 | 1,568 |
Insider loans | $5,017,000 | 1,231 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $106,664,000 | 900 |
Tier 1 (core) risk-based capital | $101,372,000 | 736 |
Tier 2 risk-based capital | $5,852,000 | 955 |
Total risk weighted assets | $462,316,000 | 1,079 |
Total unused commitments | $106,664,000 | 900 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 212 | 682 |
Assets and Liabilities | ||
Total Assets: | $829,623,000 | 860 |
Cash and due from depository institutions | $29,697,000 | 682 |
Interest-bearing balances | $18,809,000 | 1,915 |
Securities | $311,811,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $457,382,000 | 1,004 |
Loan loss allowance | $11,617,000 | 529 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,509,000 | 500 |
Other real estate owned | $1,317,000 | 682 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,907,000 | 2,364 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $829,623,000 | 860 |
Total liabilities | $728,155,000 | 869 |
Total deposits | $721,854,000 | 795 |
Interest-bearing deposits | $487,111,000 | 953 |
Deposits held in domestic offices | $721,854,000 | 793 |
% insured | 77.80% | 4,610 |
Federal funds purchased & repurchase agreements | $4,024,000 | 1,108 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,277,000 | 1,842 |
Total equity capital | $101,468,000 | 778 |
Total bank equity capital | $101,468,000 | 777 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $23,500,000 | 1,298 |
Undivided profits | $76,468,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,489,000 | 978 |
Earning assets | $788,002,000 | 824 |
Long-term assets (5+ years) | $393,705,000 | 621 |
Average Assets, year-to-date | $813,480,000 | 868 |
Average Assets, quarterly | $813,480,000 | 868 |
Volatile liabilities | $29,333,000 | 1,471 |
Insider loans | $5,144,000 | 1,198 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $102,051,000 | 930 |
Tier 1 (core) risk-based capital | $99,019,000 | 746 |
Tier 2 risk-based capital | $5,825,000 | 947 |
Total risk weighted assets | $460,225,000 | 1,069 |
Total unused commitments | $102,051,000 | 930 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 212 | 676 |
Assets and Liabilities | ||
Total Assets: | $797,337,000 | 882 |
Cash and due from depository institutions | $61,619,000 | 676 |
Interest-bearing balances | $51,562,000 | 632 |
Securities | $244,980,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $458,690,000 | 997 |
Loan loss allowance | $11,641,000 | 540 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $22,747,000 | 489 |
Other real estate owned | $1,188,000 | 676 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,113,000 | 2,152 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $797,337,000 | 882 |
Total liabilities | $698,592,000 | 888 |
Total deposits | $692,349,000 | 821 |
Interest-bearing deposits | $481,437,000 | 952 |
Deposits held in domestic offices | $692,349,000 | 819 |
% insured | 78.62% | 4,512 |
Federal funds purchased & repurchase agreements | $4,595,000 | 1,153 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,648,000 | 2,260 |
Total equity capital | $98,745,000 | 778 |
Total bank equity capital | $98,745,000 | 776 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $23,500,000 | 1,312 |
Undivided profits | $73,745,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,805,000 | 883 |
Earning assets | $755,232,000 | 847 |
Long-term assets (5+ years) | $318,495,000 | 762 |
Average Assets, year-to-date | $765,841,600 | 886 |
Average Assets, quarterly | $784,972,500 | 882 |
Volatile liabilities | $30,645,000 | 1,473 |
Insider loans | $11,649,000 | 512 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $95,450,000 | 944 |
Tier 1 (core) risk-based capital | $97,148,000 | 737 |
Tier 2 risk-based capital | $5,981,000 | 915 |
Total risk weighted assets | $472,797,000 | 1,019 |
Total unused commitments | $95,450,000 | 944 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 213 | 677 |
Assets and Liabilities | ||
Total Assets: | $772,608,000 | 898 |
Cash and due from depository institutions | $46,165,000 | 677 |
Interest-bearing balances | $33,766,000 | 985 |
Securities | $235,985,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $457,738,000 | 988 |
Loan loss allowance | $11,748,000 | 544 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,959,000 | 484 |
Other real estate owned | $1,173,000 | 677 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,588,000 | 2,059 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $772,608,000 | 898 |
Total liabilities | $676,370,000 | 908 |
Total deposits | $666,975,000 | 853 |
Interest-bearing deposits | $464,175,000 | 983 |
Deposits held in domestic offices | $666,975,000 | 852 |
% insured | 81.22% | 4,219 |
Federal funds purchased & repurchase agreements | $2,563,000 | 1,397 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,543 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,332,000 | 1,842 |
Total equity capital | $96,238,000 | 803 |
Total bank equity capital | $96,238,000 | 801 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $23,500,000 | 1,307 |
Undivided profits | $71,238,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,308,000 | 1,134 |
Earning assets | $727,489,000 | 870 |
Long-term assets (5+ years) | $307,030,000 | 781 |
Average Assets, year-to-date | $757,967,750 | 903 |
Average Assets, quarterly | $760,163,000 | 907 |
Volatile liabilities | $37,213,000 | 1,252 |
Insider loans | $11,006,000 | 559 |
FHLB advances | $4,500,000 | 2,455 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $87,392,000 | 999 |
Tier 1 (core) risk-based capital | $95,866,000 | 745 |
Tier 2 risk-based capital | $5,986,000 | 910 |
Total risk weighted assets | $473,106,000 | 1,003 |
Total unused commitments | $87,392,000 | 999 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 212 | 681 |
Assets and Liabilities | ||
Total Assets: | $747,718,000 | 926 |
Cash and due from depository institutions | $30,150,000 | 681 |
Interest-bearing balances | $19,770,000 | 1,611 |
Securities | $236,850,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $447,326,000 | 987 |
Loan loss allowance | $11,839,000 | 541 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,218,000 | 477 |
Other real estate owned | $1,270,000 | 681 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,904,000 | 1,988 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $747,718,000 | 926 |
Total liabilities | $653,951,000 | 933 |
Total deposits | $642,915,000 | 885 |
Interest-bearing deposits | $446,065,000 | 1,016 |
Deposits held in domestic offices | $642,915,000 | 882 |
% insured | 85.46% | 3,359 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,250 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,136,000 | 1,873 |
Total equity capital | $93,767,000 | 805 |
Total bank equity capital | $93,767,000 | 804 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $23,500,000 | 1,303 |
Undivided profits | $68,767,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,527,000 | 968 |
Earning assets | $703,946,000 | 889 |
Long-term assets (5+ years) | $302,329,000 | 782 |
Average Assets, year-to-date | $753,087,670 | 907 |
Average Assets, quarterly | $753,621,000 | 915 |
Volatile liabilities | $38,897,000 | 1,180 |
Insider loans | $11,244,000 | 540 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $94,711,000 | 918 |
Tier 1 (core) risk-based capital | $93,845,000 | 745 |
Tier 2 risk-based capital | $5,900,000 | 916 |
Total risk weighted assets | $466,053,000 | 1,003 |
Total unused commitments | $94,711,000 | 918 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 210 | 688 |
Assets and Liabilities | ||
Total Assets: | $759,524,000 | 906 |
Cash and due from depository institutions | $66,683,000 | 688 |
Interest-bearing balances | $56,485,000 | 659 |
Securities | $218,080,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $440,776,000 | 994 |
Loan loss allowance | $11,692,000 | 557 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,459,000 | 457 |
Other real estate owned | $390,000 | 688 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,136,000 | 1,948 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $759,524,000 | 906 |
Total liabilities | $669,097,000 | 916 |
Total deposits | $662,437,000 | 861 |
Interest-bearing deposits | $446,070,000 | 1,043 |
Deposits held in domestic offices | $662,437,000 | 858 |
% insured | 83.73% | 3,871 |
Federal funds purchased & repurchase agreements | $3,950,000 | 1,191 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,710,000 | 1,529 |
Total equity capital | $90,427,000 | 818 |
Total bank equity capital | $90,427,000 | 818 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $23,500,000 | 1,313 |
Undivided profits | $65,427,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,072,000 | 1,176 |
Earning assets | $715,341,000 | 874 |
Long-term assets (5+ years) | $276,457,000 | 832 |
Average Assets, year-to-date | $755,772,500 | 904 |
Average Assets, quarterly | $755,772,500 | 904 |
Volatile liabilities | $34,519,000 | 1,260 |
Insider loans | $12,958,000 | 445 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $89,711,000 | 949 |
Tier 1 (core) risk-based capital | $92,123,000 | 755 |
Tier 2 risk-based capital | $5,787,000 | 935 |
Total risk weighted assets | $457,034,000 | 1,009 |
Total unused commitments | $89,711,000 | 949 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 208 | 701 |
Assets and Liabilities | ||
Total Assets: | $752,021,000 | 904 |
Cash and due from depository institutions | $56,985,000 | 701 |
Interest-bearing balances | $47,156,000 | 728 |
Securities | $215,646,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $440,333,000 | 982 |
Loan loss allowance | $11,483,000 | 579 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,768,000 | 451 |
Other real estate owned | $3,757,000 | 701 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,532,000 | 1,758 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $752,021,000 | 904 |
Total liabilities | $664,401,000 | 904 |
Total deposits | $658,566,000 | 845 |
Interest-bearing deposits | $468,864,000 | 972 |
Deposits held in domestic offices | $658,566,000 | 842 |
% insured | 81.55% | 4,379 |
Federal funds purchased & repurchase agreements | $4,136,000 | 1,268 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,699,000 | 2,178 |
Total equity capital | $87,620,000 | 828 |
Total bank equity capital | $87,620,000 | 828 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $23,500,000 | 1,315 |
Undivided profits | $62,620,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,408,000 | 1,052 |
Earning assets | $703,135,000 | 877 |
Long-term assets (5+ years) | $257,962,000 | 878 |
Average Assets, year-to-date | $730,177,800 | 909 |
Average Assets, quarterly | $735,163,500 | 909 |
Volatile liabilities | $33,440,000 | 1,309 |
Insider loans | $13,358,000 | 427 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $79,665,000 | 1,004 |
Tier 1 (core) risk-based capital | $90,508,000 | 763 |
Tier 2 risk-based capital | $5,805,000 | 933 |
Total risk weighted assets | $458,738,000 | 1,001 |
Total unused commitments | $79,665,000 | 1,004 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 207 | 709 |
Assets and Liabilities | ||
Total Assets: | $718,306,000 | 947 |
Cash and due from depository institutions | $32,879,000 | 709 |
Interest-bearing balances | $21,158,000 | 1,632 |
Securities | $216,002,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $430,428,000 | 997 |
Loan loss allowance | $11,234,000 | 612 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $25,008,000 | 444 |
Other real estate owned | $3,942,000 | 709 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,047,000 | 1,828 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $718,306,000 | 947 |
Total liabilities | $631,244,000 | 953 |
Total deposits | $623,750,000 | 894 |
Interest-bearing deposits | $438,863,000 | 1,038 |
Deposits held in domestic offices | $623,750,000 | 892 |
% insured | 86.38% | 3,405 |
Federal funds purchased & repurchase agreements | $4,985,000 | 1,195 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,509,000 | 1,736 |
Total equity capital | $87,062,000 | 833 |
Total bank equity capital | $87,062,000 | 832 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $23,500,000 | 1,323 |
Undivided profits | $62,062,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,093,000 | 1,272 |
Earning assets | $667,588,000 | 916 |
Long-term assets (5+ years) | $241,953,000 | 911 |
Average Assets, year-to-date | $724,717,000 | 922 |
Average Assets, quarterly | $720,749,500 | 934 |
Volatile liabilities | $36,235,000 | 1,202 |
Insider loans | $13,239,000 | 427 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $82,868,000 | 989 |
Tier 1 (core) risk-based capital | $89,099,000 | 769 |
Tier 2 risk-based capital | $5,738,000 | 940 |
Total risk weighted assets | $453,534,000 | 1,009 |
Total unused commitments | $82,868,000 | 989 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 208 | 715 |
Assets and Liabilities | ||
Total Assets: | $723,193,000 | 923 |
Cash and due from depository institutions | $33,036,000 | 715 |
Interest-bearing balances | $23,579,000 | 1,547 |
Securities | $219,833,000 | 709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $431,293,000 | 982 |
Loan loss allowance | $11,284,000 | 622 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $25,260,000 | 437 |
Other real estate owned | $3,858,000 | 715 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,913,000 | 1,822 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $723,193,000 | 923 |
Total liabilities | $637,318,000 | 934 |
Total deposits | $630,750,000 | 875 |
Interest-bearing deposits | $443,345,000 | 1,026 |
Deposits held in domestic offices | $630,750,000 | 873 |
% insured | 87.14% | 3,310 |
Federal funds purchased & repurchase agreements | $4,820,000 | 1,173 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,748,000 | 2,197 |
Total equity capital | $85,875,000 | 831 |
Total bank equity capital | $85,875,000 | 831 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $23,500,000 | 1,323 |
Undivided profits | $60,875,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,402,000 | 1,050 |
Earning assets | $674,705,000 | 901 |
Long-term assets (5+ years) | $239,393,000 | 902 |
Average Assets, year-to-date | $726,854,000 | 919 |
Average Assets, quarterly | $726,702,000 | 918 |
Volatile liabilities | $36,039,000 | 1,195 |
Insider loans | $13,499,000 | 420 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $77,996,000 | 1,010 |
Tier 1 (core) risk-based capital | $87,630,000 | 771 |
Tier 2 risk-based capital | $5,758,000 | 930 |
Total risk weighted assets | $455,120,000 | 986 |
Total unused commitments | $77,996,000 | 1,010 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 209 | 706 |
Assets and Liabilities | ||
Total Assets: | $730,211,000 | 925 |
Cash and due from depository institutions | $51,864,000 | 706 |
Interest-bearing balances | $42,935,000 | 1,059 |
Securities | $215,257,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $423,395,000 | 992 |
Loan loss allowance | $11,088,000 | 650 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $25,364,000 | 434 |
Other real estate owned | $4,222,000 | 706 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,109,000 | 1,779 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $730,211,000 | 925 |
Total liabilities | $641,355,000 | 933 |
Total deposits | $632,975,000 | 878 |
Interest-bearing deposits | $447,044,000 | 1,032 |
Deposits held in domestic offices | $632,975,000 | 875 |
% insured | 86.67% | 3,464 |
Federal funds purchased & repurchase agreements | $6,084,000 | 1,009 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,296,000 | 1,843 |
Total equity capital | $88,856,000 | 815 |
Total bank equity capital | $88,856,000 | 814 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $23,500,000 | 1,326 |
Undivided profits | $63,856,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,086,000 | 1,213 |
Earning assets | $681,587,000 | 895 |
Long-term assets (5+ years) | $224,812,000 | 928 |
Average Assets, year-to-date | $728,684,500 | 924 |
Average Assets, quarterly | $728,684,500 | 924 |
Volatile liabilities | $36,046,000 | 1,165 |
Insider loans | $13,600,000 | 409 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $75,919,000 | 1,004 |
Tier 1 (core) risk-based capital | $85,971,000 | 775 |
Tier 2 risk-based capital | $5,587,000 | 953 |
Total risk weighted assets | $441,466,000 | 995 |
Total unused commitments | $75,919,000 | 1,004 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 207 | 712 |
Assets and Liabilities | ||
Total Assets: | $727,158,000 | 925 |
Cash and due from depository institutions | $61,337,000 | 712 |
Interest-bearing balances | $51,528,000 | 825 |
Securities | $195,549,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $429,069,000 | 980 |
Loan loss allowance | $10,656,000 | 681 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $25,730,000 | 426 |
Other real estate owned | $4,558,000 | 712 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,915,000 | 1,678 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $727,158,000 | 925 |
Total liabilities | $639,004,000 | 938 |
Total deposits | $630,384,000 | 880 |
Interest-bearing deposits | $442,643,000 | 1,042 |
Deposits held in domestic offices | $630,384,000 | 878 |
% insured | 90.14% | 3,389 |
Federal funds purchased & repurchase agreements | $4,522,000 | 1,227 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,098,000 | 1,236 |
Total equity capital | $88,154,000 | 810 |
Total bank equity capital | $88,154,000 | 810 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $23,500,000 | 1,324 |
Undivided profits | $63,154,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,332,000 | 1,110 |
Earning assets | $676,146,000 | 899 |
Long-term assets (5+ years) | $205,440,000 | 986 |
Average Assets, year-to-date | $714,863,000 | 922 |
Average Assets, quarterly | $718,546,500 | 930 |
Volatile liabilities | $34,617,000 | 1,281 |
Insider loans | $14,454,000 | 375 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $70,997,000 | 1,009 |
Tier 1 (core) risk-based capital | $84,700,000 | 780 |
Tier 2 risk-based capital | $5,643,000 | 943 |
Total risk weighted assets | $446,415,000 | 989 |
Total unused commitments | $70,997,000 | 1,009 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 209 | 703 |
Assets and Liabilities | ||
Total Assets: | $709,935,000 | 952 |
Cash and due from depository institutions | $43,865,000 | 703 |
Interest-bearing balances | $30,103,000 | 1,322 |
Securities | $193,675,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $432,094,000 | 964 |
Loan loss allowance | $10,870,000 | 691 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $25,862,000 | 418 |
Other real estate owned | $4,449,000 | 703 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,990,000 | 1,810 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $709,935,000 | 952 |
Total liabilities | $621,864,000 | 953 |
Total deposits | $612,536,000 | 903 |
Interest-bearing deposits | $433,776,000 | 1,065 |
Deposits held in domestic offices | $612,536,000 | 901 |
% insured | 90.02% | 3,619 |
Federal funds purchased & repurchase agreements | $6,523,000 | 1,058 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,805,000 | 1,689 |
Total equity capital | $88,071,000 | 822 |
Total bank equity capital | $88,071,000 | 822 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $23,500,000 | 1,342 |
Undivided profits | $63,071,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,389,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,087,000 | 1,360 |
Earning assets | $655,872,000 | 933 |
Long-term assets (5+ years) | $204,830,000 | 977 |
Average Assets, year-to-date | $711,789,250 | 933 |
Average Assets, quarterly | $709,989,500 | 946 |
Volatile liabilities | $36,765,000 | 1,236 |
Insider loans | $15,094,000 | 346 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $77,169,000 | 949 |
Tier 1 (core) risk-based capital | $83,587,000 | 795 |
Tier 2 risk-based capital | $5,666,000 | 936 |
Total risk weighted assets | $448,047,000 | 983 |
Total unused commitments | $77,169,000 | 949 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 208 | 703 |
Assets and Liabilities | ||
Total Assets: | $710,044,000 | 940 |
Cash and due from depository institutions | $42,535,000 | 703 |
Interest-bearing balances | $32,583,000 | 1,214 |
Securities | $193,229,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $433,973,000 | 947 |
Loan loss allowance | $10,737,000 | 711 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $26,005,000 | 418 |
Other real estate owned | $4,716,000 | 703 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,586,000 | 1,875 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $710,044,000 | 940 |
Total liabilities | $623,814,000 | 948 |
Total deposits | $615,402,000 | 890 |
Interest-bearing deposits | $439,533,000 | 1,044 |
Deposits held in domestic offices | $615,402,000 | 887 |
% insured | 90.44% | 3,566 |
Federal funds purchased & repurchase agreements | $6,847,000 | 1,050 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,565,000 | 2,440 |
Total equity capital | $86,230,000 | 819 |
Total bank equity capital | $86,230,000 | 818 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $23,500,000 | 1,343 |
Undivided profits | $61,230,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,938,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,197,000 | 1,196 |
Earning assets | $659,785,000 | 925 |
Long-term assets (5+ years) | $200,260,000 | 989 |
Average Assets, year-to-date | $712,407,330 | 935 |
Average Assets, quarterly | $716,575,500 | 935 |
Volatile liabilities | $37,039,000 | 1,224 |
Insider loans | $14,882,000 | 354 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $69,361,000 | 1,001 |
Tier 1 (core) risk-based capital | $82,286,000 | 792 |
Tier 2 risk-based capital | $5,672,000 | 943 |
Total risk weighted assets | $448,684,000 | 973 |
Total unused commitments | $69,361,000 | 1,001 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 212 | 684 |
Assets and Liabilities | ||
Total Assets: | $723,107,000 | 927 |
Cash and due from depository institutions | $45,903,000 | 684 |
Interest-bearing balances | $37,075,000 | 1,184 |
Securities | $200,193,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $433,537,000 | 934 |
Loan loss allowance | $12,441,000 | 629 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $26,191,000 | 413 |
Other real estate owned | $5,032,000 | 684 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,251,000 | 1,526 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $723,107,000 | 927 |
Total liabilities | $638,462,000 | 939 |
Total deposits | $629,905,000 | 875 |
Interest-bearing deposits | $447,239,000 | 1,045 |
Deposits held in domestic offices | $629,905,000 | 872 |
% insured | 89.76% | 3,841 |
Federal funds purchased & repurchase agreements | $6,910,000 | 1,040 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,647,000 | 2,343 |
Total equity capital | $84,645,000 | 824 |
Total bank equity capital | $84,645,000 | 823 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $23,500,000 | 1,348 |
Undivided profits | $59,645,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,652,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,084,000 | 1,271 |
Earning assets | $670,805,000 | 919 |
Long-term assets (5+ years) | $200,915,000 | 998 |
Average Assets, year-to-date | $713,589,000 | 934 |
Average Assets, quarterly | $713,589,000 | 934 |
Volatile liabilities | $36,869,000 | 1,253 |
Insider loans | $9,577,000 | 624 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $70,207,000 | 981 |
Tier 1 (core) risk-based capital | $80,902,000 | 795 |
Tier 2 risk-based capital | $5,742,000 | 926 |
Total risk weighted assets | $452,645,000 | 952 |
Total unused commitments | $70,207,000 | 981 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 212 | 691 |
Assets and Liabilities | ||
Total Assets: | $704,071,000 | 949 |
Cash and due from depository institutions | $29,808,000 | 691 |
Interest-bearing balances | $19,803,000 | 1,851 |
Securities | $203,287,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $432,622,000 | 953 |
Loan loss allowance | $12,335,000 | 641 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $26,200,000 | 409 |
Other real estate owned | $1,113,000 | 691 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,041,000 | 1,692 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $704,071,000 | 949 |
Total liabilities | $620,540,000 | 950 |
Total deposits | $612,539,000 | 881 |
Interest-bearing deposits | $438,176,000 | 1,049 |
Deposits held in domestic offices | $612,539,000 | 877 |
% insured | 90.35% | 3,704 |
Federal funds purchased & repurchase agreements | $5,768,000 | 1,163 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,233,000 | 1,896 |
Total equity capital | $83,531,000 | 826 |
Total bank equity capital | $83,531,000 | 825 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $23,500,000 | 1,354 |
Undivided profits | $58,531,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,996,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,365,000 | 1,174 |
Earning assets | $655,712,000 | 922 |
Long-term assets (5+ years) | $194,456,000 | 832 |
Average Assets, year-to-date | $710,363,000 | 921 |
Average Assets, quarterly | $700,077,500 | 943 |
Volatile liabilities | $35,384,000 | 1,404 |
Insider loans | $10,130,000 | 607 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $68,302,000 | 983 |
Tier 1 (core) risk-based capital | $79,832,000 | 801 |
Tier 2 risk-based capital | $5,642,000 | 938 |
Total risk weighted assets | $444,645,000 | 990 |
Total unused commitments | $68,302,000 | 985 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 212 | 689 |
Assets and Liabilities | ||
Total Assets: | $696,084,000 | 954 |
Cash and due from depository institutions | $32,335,000 | 689 |
Interest-bearing balances | $21,314,000 | 1,797 |
Securities | $189,097,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $435,524,000 | 946 |
Loan loss allowance | $11,751,000 | 706 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $26,076,000 | 409 |
Other real estate owned | $1,469,000 | 689 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,583,000 | 1,631 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $696,084,000 | 954 |
Total liabilities | $613,332,000 | 959 |
Total deposits | $600,532,000 | 894 |
Interest-bearing deposits | $432,937,000 | 1,072 |
Deposits held in domestic offices | $600,532,000 | 891 |
% insured | 91.33% | 3,452 |
Federal funds purchased & repurchase agreements | $3,285,000 | 1,454 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,500,000 | 2,346 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,015,000 | 2,122 |
Total equity capital | $82,752,000 | 846 |
Total bank equity capital | $82,752,000 | 845 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $23,500,000 | 1,365 |
Undivided profits | $57,752,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,324,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,084,000 | 1,414 |
Earning assets | $645,935,000 | 938 |
Long-term assets (5+ years) | $187,481,000 | 826 |
Average Assets, year-to-date | $711,936,000 | 925 |
Average Assets, quarterly | $702,357,000 | 945 |
Volatile liabilities | $39,663,000 | 1,289 |
Insider loans | $10,142,000 | 614 |
FHLB advances | $7,500,000 | 2,237 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $57,208,000 | 1,140 |
Tier 1 (core) risk-based capital | $78,806,000 | 811 |
Tier 2 risk-based capital | $5,647,000 | 948 |
Total risk weighted assets | $445,625,000 | 991 |
Total unused commitments | $57,208,000 | 1,141 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 210 | 708 |
Assets and Liabilities | ||
Total Assets: | $708,630,000 | 941 |
Cash and due from depository institutions | $41,203,000 | 708 |
Interest-bearing balances | $29,905,000 | 1,240 |
Securities | $193,231,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $435,999,000 | 965 |
Loan loss allowance | $9,812,000 | 853 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $26,206,000 | 415 |
Other real estate owned | $1,116,000 | 708 |
Goodwill and other intangibles | $9,000 | 2,954 |
All other assets | $10,866,000 | 1,763 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $708,630,000 | 941 |
Total liabilities | $627,585,000 | 945 |
Total deposits | $620,921,000 | 876 |
Interest-bearing deposits | $461,113,000 | 1,007 |
Deposits held in domestic offices | $620,921,000 | 873 |
% insured | 91.58% | 3,444 |
Federal funds purchased & repurchase agreements | $4,652,000 | 1,308 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,012,000 | 2,023 |
Total equity capital | $81,045,000 | 848 |
Total bank equity capital | $81,045,000 | 845 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $23,500,000 | 1,353 |
Undivided profits | $56,045,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,118,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,334,000 | 1,207 |
Earning assets | $659,135,000 | 917 |
Long-term assets (5+ years) | $164,255,000 | 928 |
Average Assets, year-to-date | $717,220,000 | 921 |
Average Assets, quarterly | $717,401,000 | 923 |
Volatile liabilities | $33,553,000 | 1,498 |
Insider loans | $10,264,000 | 610 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $68,664,000 | 982 |
Tier 1 (core) risk-based capital | $78,322,000 | 811 |
Tier 2 risk-based capital | $5,674,000 | 957 |
Total risk weighted assets | $449,773,000 | 987 |
Total unused commitments | $68,664,000 | 984 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 210 | 706 |
Assets and Liabilities | ||
Total Assets: | $726,172,000 | 918 |
Cash and due from depository institutions | $44,419,000 | 706 |
Interest-bearing balances | $32,730,000 | 1,197 |
Securities | $195,289,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $446,668,000 | 950 |
Loan loss allowance | $10,257,000 | 822 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $26,466,000 | 417 |
Other real estate owned | $767,000 | 706 |
Goodwill and other intangibles | $20,000 | 2,915 |
All other assets | $12,543,000 | 1,580 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $726,172,000 | 918 |
Total liabilities | $647,383,000 | 919 |
Total deposits | $641,148,000 | 847 |
Interest-bearing deposits | $475,563,000 | 986 |
Deposits held in domestic offices | $641,148,000 | 845 |
% insured | 90.57% | 3,927 |
Federal funds purchased & repurchase agreements | $4,684,000 | 1,305 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,551,000 | 2,383 |
Total equity capital | $78,789,000 | 855 |
Total bank equity capital | $78,789,000 | 854 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $23,500,000 | 1,363 |
Undivided profits | $53,789,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,303,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,177,000 | 1,304 |
Earning assets | $674,687,000 | 904 |
Long-term assets (5+ years) | $158,181,000 | 935 |
Average Assets, year-to-date | $721,515,000 | 926 |
Average Assets, quarterly | $721,515,000 | 926 |
Volatile liabilities | $34,286,000 | 1,526 |
Insider loans | $7,546,000 | 884 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $69,015,000 | 999 |
Tier 1 (core) risk-based capital | $77,412,000 | 809 |
Tier 2 risk-based capital | $5,813,000 | 952 |
Total risk weighted assets | $460,600,000 | 973 |
Total unused commitments | $69,015,000 | 1,001 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 211 | 704 |
Assets and Liabilities | ||
Total Assets: | $716,858,000 | 938 |
Cash and due from depository institutions | $66,130,000 | 704 |
Interest-bearing balances | $55,537,000 | 648 |
Securities | $153,872,000 | 895 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $456,165,000 | 959 |
Loan loss allowance | $10,436,000 | 799 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $26,674,000 | 410 |
Other real estate owned | $565,000 | 704 |
Goodwill and other intangibles | $30,000 | 2,872 |
All other assets | $13,422,000 | 1,539 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $716,858,000 | 938 |
Total liabilities | $638,402,000 | 938 |
Total deposits | $630,034,000 | 864 |
Interest-bearing deposits | $482,363,000 | 979 |
Deposits held in domestic offices | $630,034,000 | 863 |
% insured | 90.38% | 3,914 |
Federal funds purchased & repurchase agreements | $7,038,000 | 1,138 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,330,000 | 2,686 |
Total equity capital | $78,456,000 | 851 |
Total bank equity capital | $78,456,000 | 851 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $23,500,000 | 1,357 |
Undivided profits | $53,456,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,571,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,445,000 | 1,191 |
Earning assets | $665,574,000 | 916 |
Long-term assets (5+ years) | $127,054,000 | 1,103 |
Average Assets, year-to-date | $717,932,600 | 931 |
Average Assets, quarterly | $714,624,000 | 938 |
Volatile liabilities | $118,959,000 | 1,151 |
Insider loans | $7,713,000 | 882 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $63,971,000 | 1,041 |
Tier 1 (core) risk-based capital | $76,929,000 | 812 |
Tier 2 risk-based capital | $5,946,000 | 958 |
Total risk weighted assets | $471,158,000 | 971 |
Total unused commitments | $63,971,000 | 1,042 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 213 | 690 |
Assets and Liabilities | ||
Total Assets: | $712,390,000 | 948 |
Cash and due from depository institutions | $65,486,000 | 690 |
Interest-bearing balances | $53,268,000 | 677 |
Securities | $139,124,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $466,596,000 | 949 |
Loan loss allowance | $10,240,000 | 816 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $26,885,000 | 404 |
Other real estate owned | $698,000 | 690 |
Goodwill and other intangibles | $41,000 | 2,829 |
All other assets | $13,560,000 | 1,535 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $712,390,000 | 948 |
Total liabilities | $633,457,000 | 957 |
Total deposits | $624,221,000 | 871 |
Interest-bearing deposits | $479,218,000 | 994 |
Deposits held in domestic offices | $624,221,000 | 868 |
% insured | 89.08% | 3,856 |
Federal funds purchased & repurchase agreements | $6,977,000 | 1,147 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,259,000 | 2,010 |
Total equity capital | $78,933,000 | 862 |
Total bank equity capital | $78,933,000 | 860 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $23,500,000 | 1,348 |
Undivided profits | $53,933,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,743,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,270,000 | 1,386 |
Earning assets | $658,988,000 | 932 |
Long-term assets (5+ years) | $94,049,000 | 1,459 |
Average Assets, year-to-date | $718,201,250 | 934 |
Average Assets, quarterly | $713,925,000 | 944 |
Volatile liabilities | $115,254,000 | 1,225 |
Insider loans | $7,565,000 | 924 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $60,304,000 | 1,111 |
Tier 1 (core) risk-based capital | $76,163,000 | 815 |
Tier 2 risk-based capital | $6,042,000 | 954 |
Total risk weighted assets | $479,147,000 | 956 |
Total unused commitments | $60,304,000 | 1,113 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 215 | 686 |
Assets and Liabilities | ||
Total Assets: | $715,460,000 | 944 |
Cash and due from depository institutions | $36,076,000 | 686 |
Interest-bearing balances | $25,365,000 | 1,312 |
Securities | $152,743,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $486,422,000 | 912 |
Loan loss allowance | $8,644,000 | 961 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $27,176,000 | 403 |
Other real estate owned | $202,000 | 686 |
Goodwill and other intangibles | $52,000 | 2,800 |
All other assets | $12,789,000 | 1,645 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $715,460,000 | 944 |
Total liabilities | $632,500,000 | 958 |
Total deposits | $624,672,000 | 867 |
Interest-bearing deposits | $486,114,000 | 982 |
Deposits held in domestic offices | $624,672,000 | 865 |
% insured | 90.86% | 3,289 |
Federal funds purchased & repurchase agreements | $5,434,000 | 1,280 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,394,000 | 1,841 |
Total equity capital | $82,960,000 | 806 |
Total bank equity capital | $82,960,000 | 805 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $23,500,000 | 1,339 |
Undivided profits | $57,960,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,807,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,467,000 | 1,220 |
Earning assets | $664,530,000 | 929 |
Long-term assets (5+ years) | $98,207,000 | 1,387 |
Average Assets, year-to-date | $720,138,330 | 933 |
Average Assets, quarterly | $720,476,000 | 933 |
Volatile liabilities | $118,252,000 | 1,225 |
Insider loans | $7,869,000 | 898 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $66,152,000 | 1,007 |
Tier 1 (core) risk-based capital | $80,491,000 | 753 |
Tier 2 risk-based capital | $6,251,000 | 928 |
Total risk weighted assets | $497,697,000 | 945 |
Total unused commitments | $66,152,000 | 1,010 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 217 | 682 |
Assets and Liabilities | ||
Total Assets: | $725,492,000 | 952 |
Cash and due from depository institutions | $42,570,000 | 682 |
Interest-bearing balances | $31,964,000 | 1,080 |
Securities | $147,267,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $495,334,000 | 922 |
Loan loss allowance | $7,524,000 | 1,137 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $27,476,000 | 413 |
Other real estate owned | $308,000 | 682 |
Goodwill and other intangibles | $63,000 | 2,777 |
All other assets | $12,474,000 | 1,716 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $725,492,000 | 952 |
Total liabilities | $643,404,000 | 962 |
Total deposits | $636,968,000 | 859 |
Interest-bearing deposits | $489,256,000 | 989 |
Deposits held in domestic offices | $636,968,000 | 856 |
% insured | 90.57% | 3,497 |
Federal funds purchased & repurchase agreements | $4,523,000 | 1,422 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,913,000 | 2,175 |
Total equity capital | $82,088,000 | 814 |
Total bank equity capital | $82,088,000 | 811 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $23,500,000 | 1,365 |
Undivided profits | $57,088,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,771,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,342,000 | 1,337 |
Earning assets | $674,565,000 | 936 |
Long-term assets (5+ years) | $99,023,000 | 1,388 |
Average Assets, year-to-date | $722,477,500 | 953 |
Average Assets, quarterly | $722,477,500 | 953 |
Volatile liabilities | $116,073,000 | 1,282 |
Insider loans | $7,616,000 | 992 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $59,700,000 | 1,156 |
Tier 1 (core) risk-based capital | $80,180,000 | 760 |
Tier 2 risk-based capital | $6,354,000 | 947 |
Total risk weighted assets | $507,187,000 | 954 |
Total unused commitments | $59,700,000 | 1,158 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 224 | 663 |
Assets and Liabilities | ||
Total Assets: | $719,463,000 | 963 |
Cash and due from depository institutions | $38,069,000 | 663 |
Interest-bearing balances | $27,563,000 | 1,044 |
Securities | $139,436,000 | 921 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $497,917,000 | 938 |
Loan loss allowance | $7,702,000 | 1,113 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,464,000 | 410 |
Other real estate owned | $2,035,000 | 663 |
Goodwill and other intangibles | $74,000 | 2,759 |
All other assets | $14,468,000 | 1,574 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $719,463,000 | 963 |
Total liabilities | $638,368,000 | 979 |
Total deposits | $630,747,000 | 878 |
Interest-bearing deposits | $483,990,000 | 1,004 |
Deposits held in domestic offices | $630,747,000 | 875 |
% insured | 91.14% | 3,281 |
Federal funds purchased & repurchase agreements | $5,469,000 | 1,394 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,152,000 | 2,000 |
Total equity capital | $81,095,000 | 808 |
Total bank equity capital | $81,095,000 | 804 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $23,500,000 | 1,368 |
Undivided profits | $56,095,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,126,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,627,000 | 1,220 |
Earning assets | $664,916,000 | 957 |
Long-term assets (5+ years) | $99,284,000 | 1,375 |
Average Assets, year-to-date | $711,147,800 | 959 |
Average Assets, quarterly | $717,185,500 | 969 |
Volatile liabilities | $120,343,000 | 1,230 |
Insider loans | $7,474,000 | 1,015 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $55,380,000 | 1,229 |
Tier 1 (core) risk-based capital | $79,324,000 | 770 |
Tier 2 risk-based capital | $6,467,000 | 943 |
Total risk weighted assets | $516,129,000 | 964 |
Total unused commitments | $55,380,000 | 1,230 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 223 | 677 |
Assets and Liabilities | ||
Total Assets: | $714,908,000 | 979 |
Cash and due from depository institutions | $35,375,000 | 677 |
Interest-bearing balances | $22,344,000 | 1,117 |
Securities | $137,980,000 | 923 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $501,127,000 | 958 |
Loan loss allowance | $7,779,000 | 1,041 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $27,049,000 | 420 |
Other real estate owned | $2,343,000 | 677 |
Goodwill and other intangibles | $95,000 | 2,738 |
All other assets | $10,939,000 | 1,743 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $714,908,000 | 979 |
Total liabilities | $632,171,000 | 1,008 |
Total deposits | $623,140,000 | 884 |
Interest-bearing deposits | $478,445,000 | 1,014 |
Deposits held in domestic offices | $623,140,000 | 882 |
% insured | 91.01% | 3,530 |
Federal funds purchased & repurchase agreements | $6,180,000 | 1,362 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,851,000 | 1,753 |
Total equity capital | $82,737,000 | 815 |
Total bank equity capital | $82,737,000 | 815 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $23,500,000 | 1,367 |
Undivided profits | $57,737,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,467,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,648,000 | 1,299 |
Earning assets | $661,451,000 | 975 |
Long-term assets (5+ years) | $90,303,000 | 1,492 |
Average Assets, year-to-date | $709,069,000 | 970 |
Average Assets, quarterly | $708,340,000 | 990 |
Volatile liabilities | $122,218,000 | 1,255 |
Insider loans | $7,809,000 | 988 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $60,283,000 | 1,215 |
Tier 1 (core) risk-based capital | $80,468,000 | 763 |
Tier 2 risk-based capital | $6,491,000 | 945 |
Total risk weighted assets | $518,005,000 | 989 |
Total unused commitments | $60,283,000 | 1,217 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 221 | 698 |
Assets and Liabilities | ||
Total Assets: | $701,772,000 | 1,012 |
Cash and due from depository institutions | $26,312,000 | 698 |
Interest-bearing balances | $15,871,000 | 1,311 |
Securities | $130,943,000 | 969 |
Federal funds sold & reverse repurchase agreements | $512,000 | 4,451 |
Net loans & leases | $505,210,000 | 973 |
Loan loss allowance | $9,546,000 | 852 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $26,733,000 | 426 |
Other real estate owned | $254,000 | 698 |
Goodwill and other intangibles | $121,000 | 2,682 |
All other assets | $11,687,000 | 1,684 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $701,772,000 | 1,012 |
Total liabilities | $621,070,000 | 1,042 |
Total deposits | $611,828,000 | 913 |
Interest-bearing deposits | $461,532,000 | 1,062 |
Deposits held in domestic offices | $611,828,000 | 911 |
% insured | 82.20% | 3,074 |
Federal funds purchased & repurchase agreements | $5,725,000 | 1,419 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,517,000 | 1,550 |
Total equity capital | $80,702,000 | 832 |
Total bank equity capital | $80,702,000 | 831 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $23,500,000 | 1,379 |
Undivided profits | $55,702,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,504,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,592,000 | 1,306 |
Earning assets | $652,536,000 | 992 |
Long-term assets (5+ years) | $82,076,000 | 1,610 |
Average Assets, year-to-date | $707,122,670 | 991 |
Average Assets, quarterly | $708,245,000 | 1,000 |
Volatile liabilities | $106,748,000 | 1,439 |
Insider loans | $7,763,000 | 1,006 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $57,632,000 | 1,308 |
Tier 1 (core) risk-based capital | $79,087,000 | 792 |
Tier 2 risk-based capital | $6,548,000 | 949 |
Total risk weighted assets | $520,879,000 | 1,012 |
Total unused commitments | $57,632,000 | 1,308 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 249 | 616 |
Assets and Liabilities | ||
Total Assets: | $714,718,000 | 990 |
Cash and due from depository institutions | $36,185,000 | 616 |
Interest-bearing balances | $25,926,000 | 744 |
Securities | $141,824,000 | 878 |
Federal funds sold & reverse repurchase agreements | $433,000 | 4,974 |
Net loans & leases | $500,456,000 | 986 |
Loan loss allowance | $8,358,000 | 913 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $26,593,000 | 428 |
Other real estate owned | $170,000 | 616 |
Goodwill and other intangibles | $1,417,000 | 1,510 |
All other assets | $7,640,000 | 2,320 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $714,718,000 | 990 |
Total liabilities | $637,059,000 | 1,008 |
Total deposits | $625,681,000 | 875 |
Interest-bearing deposits | $476,798,000 | 1,027 |
Deposits held in domestic offices | $625,681,000 | 873 |
% insured | 82.12% | 3,163 |
Federal funds purchased & repurchase agreements | $7,404,000 | 1,290 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,000 | 5,639 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,962,000 | 1,374 |
Total equity capital | $77,659,000 | 859 |
Total bank equity capital | $77,659,000 | 857 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $23,500,000 | 1,360 |
Undivided profits | $52,659,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,240,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,426,000 | 1,430 |
Earning assets | $668,639,000 | 969 |
Long-term assets (5+ years) | $79,152,000 | 1,607 |
Average Assets, year-to-date | $709,798,000 | 991 |
Average Assets, quarterly | $709,798,000 | 991 |
Volatile liabilities | $110,867,000 | 1,406 |
Insider loans | $7,909,000 | 996 |
FHLB advances | $12,000 | 5,259 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $65,690,000 | 1,229 |
Tier 1 (core) risk-based capital | $74,608,000 | 833 |
Tier 2 risk-based capital | $6,452,000 | 948 |
Total risk weighted assets | $514,228,000 | 1,026 |
Total unused commitments | $65,690,000 | 1,232 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 247 | 627 |
Assets and Liabilities | ||
Total Assets: | $704,878,000 | 985 |
Cash and due from depository institutions | $34,933,000 | 627 |
Interest-bearing balances | $24,407,000 | 474 |
Securities | $136,370,000 | 897 |
Federal funds sold & reverse repurchase agreements | $582,000 | 4,388 |
Net loans & leases | $496,306,000 | 992 |
Loan loss allowance | $7,424,000 | 960 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $26,335,000 | 432 |
Other real estate owned | $539,000 | 627 |
Goodwill and other intangibles | $1,484,000 | 1,488 |
All other assets | $8,329,000 | 2,192 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $704,878,000 | 985 |
Total liabilities | $629,187,000 | 999 |
Total deposits | $616,868,000 | 861 |
Interest-bearing deposits | $470,481,000 | 1,006 |
Deposits held in domestic offices | $616,868,000 | 857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,594,000 | 1,405 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,000 | 5,802 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,695,000 | 1,211 |
Total equity capital | $75,691,000 | 880 |
Total bank equity capital | $75,691,000 | 880 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $23,500,000 | 1,335 |
Undivided profits | $50,691,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,672,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,563,000 | 1,419 |
Earning assets | $657,665,000 | 958 |
Long-term assets (5+ years) | $77,269,000 | 1,628 |
Average Assets, year-to-date | $693,950,600 | 966 |
Average Assets, quarterly | $698,318,500 | 981 |
Volatile liabilities | $111,171,000 | 1,368 |
Insider loans | $4,227,000 | 1,865 |
FHLB advances | $30,000 | 5,437 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $66,872,000 | 1,245 |
Tier 1 (core) risk-based capital | $73,020,000 | 835 |
Tier 2 risk-based capital | $6,406,000 | 937 |
Total risk weighted assets | $511,433,000 | 1,019 |
Total unused commitments | $66,872,000 | 1,246 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 248 | 640 |
Assets and Liabilities | ||
Total Assets: | $691,759,000 | 988 |
Cash and due from depository institutions | $24,204,000 | 640 |
Interest-bearing balances | $5,430,000 | 1,256 |
Securities | $124,141,000 | 964 |
Federal funds sold & reverse repurchase agreements | $11,363,000 | 1,052 |
Net loans & leases | $495,674,000 | 989 |
Loan loss allowance | $6,412,000 | 980 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,901,000 | 436 |
Other real estate owned | $425,000 | 640 |
Goodwill and other intangibles | $1,551,000 | 1,526 |
All other assets | $8,500,000 | 2,168 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $691,759,000 | 988 |
Total liabilities | $618,257,000 | 997 |
Total deposits | $607,578,000 | 853 |
Interest-bearing deposits | $464,717,000 | 986 |
Deposits held in domestic offices | $607,578,000 | 850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,235,000 | 1,599 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $48,000 | 5,772 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,396,000 | 1,248 |
Total equity capital | $73,502,000 | 914 |
Total bank equity capital | $73,502,000 | 914 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $23,500,000 | 1,321 |
Undivided profits | $48,502,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,283,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,687,000 | 1,430 |
Earning assets | $636,608,000 | 973 |
Long-term assets (5+ years) | $71,583,000 | 1,698 |
Average Assets, year-to-date | $691,218,750 | 968 |
Average Assets, quarterly | $689,325,500 | 981 |
Volatile liabilities | $104,214,000 | 1,403 |
Insider loans | $3,999,000 | 1,945 |
FHLB advances | $48,000 | 5,424 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $78,302,000 | 1,168 |
Tier 1 (core) risk-based capital | $71,994,000 | 862 |
Tier 2 risk-based capital | $6,412,000 | 891 |
Total risk weighted assets | $513,937,000 | 1,010 |
Total unused commitments | $78,302,000 | 1,170 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 241 | 669 |
Assets and Liabilities | ||
Total Assets: | $686,892,000 | 996 |
Cash and due from depository institutions | $22,779,000 | 669 |
Interest-bearing balances | $1,160,000 | 2,749 |
Securities | $134,157,000 | 901 |
Federal funds sold & reverse repurchase agreements | $11,703,000 | 1,031 |
Net loans & leases | $480,803,000 | 1,016 |
Loan loss allowance | $5,798,000 | 1,037 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $25,319,000 | 437 |
Other real estate owned | $1,182,000 | 669 |
Goodwill and other intangibles | $1,617,000 | 1,508 |
All other assets | $9,332,000 | 1,972 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $686,892,000 | 996 |
Total liabilities | $615,856,000 | 993 |
Total deposits | $609,567,000 | 842 |
Interest-bearing deposits | $466,169,000 | 957 |
Deposits held in domestic offices | $609,567,000 | 839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,676,000 | 2,293 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $66,000 | 5,694 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,547,000 | 1,482 |
Total equity capital | $71,036,000 | 953 |
Total bank equity capital | $71,036,000 | 953 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $23,500,000 | 1,305 |
Undivided profits | $46,036,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,483,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,764,000 | 1,332 |
Earning assets | $627,823,000 | 986 |
Long-term assets (5+ years) | $67,568,000 | 1,773 |
Average Assets, year-to-date | $691,038,670 | 977 |
Average Assets, quarterly | $683,657,000 | 993 |
Volatile liabilities | $98,207,000 | 1,487 |
Insider loans | $3,538,000 | 2,135 |
FHLB advances | $66,000 | 5,334 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $79,636,000 | 1,186 |
Tier 1 (core) risk-based capital | $69,748,000 | 890 |
Tier 2 risk-based capital | $5,798,000 | 954 |
Total risk weighted assets | $505,013,000 | 1,025 |
Total unused commitments | $79,636,000 | 1,186 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 240 | 663 |
Assets and Liabilities | ||
Total Assets: | $680,422,000 | 996 |
Cash and due from depository institutions | $24,176,000 | 663 |
Interest-bearing balances | $7,830,000 | 975 |
Securities | $134,364,000 | 898 |
Federal funds sold & reverse repurchase agreements | $16,230,000 | 1,037 |
Net loans & leases | $468,312,000 | 1,012 |
Loan loss allowance | $7,150,000 | 808 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $24,607,000 | 443 |
Other real estate owned | $1,204,000 | 663 |
Goodwill and other intangibles | $1,684,000 | 1,489 |
All other assets | $9,845,000 | 1,805 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $680,422,000 | 996 |
Total liabilities | $613,613,000 | 989 |
Total deposits | $597,404,000 | 860 |
Interest-bearing deposits | $454,746,000 | 988 |
Deposits held in domestic offices | $597,404,000 | 857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,340,000 | 1,930 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $98,000 | 5,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,771,000 | 592 |
Total equity capital | $66,809,000 | 1,039 |
Total bank equity capital | $66,809,000 | 1,039 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $23,500,000 | 1,294 |
Undivided profits | $41,809,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,136,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,707,000 | 1,400 |
Earning assets | $626,736,000 | 984 |
Long-term assets (5+ years) | $59,195,000 | 1,897 |
Average Assets, year-to-date | $693,112,000 | 972 |
Average Assets, quarterly | $693,112,000 | 972 |
Volatile liabilities | $95,014,000 | 1,515 |
Insider loans | $3,482,000 | 2,116 |
FHLB advances | $98,000 | 5,164 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $85,312,000 | 1,164 |
Tier 1 (core) risk-based capital | $63,918,000 | 977 |
Tier 2 risk-based capital | $6,242,000 | 880 |
Total risk weighted assets | $498,490,000 | 1,014 |
Total unused commitments | $85,312,000 | 1,165 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 243 | 662 |
Assets and Liabilities | ||
Total Assets: | $705,802,000 | 963 |
Cash and due from depository institutions | $39,854,000 | 662 |
Interest-bearing balances | $6,174,000 | 900 |
Securities | $160,574,000 | 741 |
Federal funds sold & reverse repurchase agreements | $6,941,000 | 1,936 |
Net loans & leases | $460,349,000 | 1,022 |
Loan loss allowance | $6,275,000 | 892 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $23,525,000 | 460 |
Other real estate owned | $339,000 | 662 |
Goodwill and other intangibles | $1,751,000 | 1,470 |
All other assets | $12,469,000 | 1,487 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $705,802,000 | 963 |
Total liabilities | $642,687,000 | 947 |
Total deposits | $629,320,000 | 817 |
Interest-bearing deposits | $488,517,000 | 913 |
Deposits held in domestic offices | $629,320,000 | 812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,264,000 | 2,297 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $195,000 | 5,343 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,908,000 | 645 |
Total equity capital | $63,115,000 | 1,085 |
Total bank equity capital | $63,115,000 | 1,085 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $23,500,000 | 1,274 |
Undivided profits | $38,115,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,747,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,292,000 | 1,233 |
Earning assets | $634,038,000 | 970 |
Long-term assets (5+ years) | $51,880,000 | 1,949 |
Average Assets, year-to-date | $690,732,800 | 949 |
Average Assets, quarterly | $704,210,000 | 953 |
Volatile liabilities | $103,286,000 | 1,417 |
Insider loans | $3,651,000 | 2,012 |
FHLB advances | $195,000 | 5,030 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $84,703,000 | 1,173 |
Tier 1 (core) risk-based capital | $61,619,000 | 1,020 |
Tier 2 risk-based capital | $6,261,000 | 875 |
Total risk weighted assets | $500,901,000 | 1,004 |
Total unused commitments | $84,703,000 | 1,173 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 236 | 674 |
Assets and Liabilities | ||
Total Assets: | $702,618,000 | 952 |
Cash and due from depository institutions | $24,573,000 | 674 |
Interest-bearing balances | $2,236,000 | 1,683 |
Securities | $178,038,000 | 683 |
Federal funds sold & reverse repurchase agreements | $7,777,000 | 1,822 |
Net loans & leases | $455,558,000 | 1,018 |
Loan loss allowance | $5,821,000 | 915 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,065,000 | 460 |
Other real estate owned | $0 | 674 |
Goodwill and other intangibles | $1,818,000 | 1,430 |
All other assets | $11,789,000 | 1,547 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $702,618,000 | 952 |
Total liabilities | $641,282,000 | 934 |
Total deposits | $628,570,000 | 808 |
Interest-bearing deposits | $490,050,000 | 904 |
Deposits held in domestic offices | $628,570,000 | 805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,069,000 | 2,694 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $291,000 | 5,279 |
Subordinated debt | $0 | 244 |
All other liabilities | $11,352,000 | 617 |
Total equity capital | $61,336,000 | 1,109 |
Total bank equity capital | $61,336,000 | 1,109 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $23,500,000 | 1,245 |
Undivided profits | $36,336,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,449,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,619,000 | 1,187 |
Earning assets | $643,609,000 | 949 |
Long-term assets (5+ years) | $53,260,000 | 1,850 |
Average Assets, year-to-date | $686,965,500 | 949 |
Average Assets, quarterly | $697,393,000 | 954 |
Volatile liabilities | $112,213,000 | 1,262 |
Insider loans | $4,310,000 | 1,713 |
FHLB advances | $291,000 | 4,954 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $95,043,000 | 1,081 |
Tier 1 (core) risk-based capital | $60,466,000 | 1,037 |
Tier 2 risk-based capital | $5,821,000 | 905 |
Total risk weighted assets | $496,135,000 | 994 |
Total unused commitments | $95,043,000 | 1,082 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 234 | 695 |
Assets and Liabilities | ||
Total Assets: | $692,168,000 | 973 |
Cash and due from depository institutions | $20,540,000 | 695 |
Interest-bearing balances | $247,000 | 3,730 |
Securities | $204,788,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $430,778,000 | 1,073 |
Loan loss allowance | $5,786,000 | 909 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,526,000 | 471 |
Other real estate owned | $0 | 695 |
Goodwill and other intangibles | $1,884,000 | 1,414 |
All other assets | $11,652,000 | 1,559 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $692,168,000 | 973 |
Total liabilities | $635,250,000 | 952 |
Total deposits | $622,215,000 | 833 |
Interest-bearing deposits | $478,485,000 | 937 |
Deposits held in domestic offices | $622,215,000 | 829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,397,000 | 2,171 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $387,000 | 5,145 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,251,000 | 662 |
Total equity capital | $56,918,000 | 1,190 |
Total bank equity capital | $56,918,000 | 1,190 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $23,500,000 | 1,251 |
Undivided profits | $31,918,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,909,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,825,000 | 1,039 |
Earning assets | $635,813,000 | 972 |
Long-term assets (5+ years) | $56,843,000 | 1,738 |
Average Assets, year-to-date | $681,748,000 | 966 |
Average Assets, quarterly | $690,429,000 | 964 |
Volatile liabilities | $104,187,000 | 1,341 |
Insider loans | $4,768,000 | 1,542 |
FHLB advances | $387,000 | 4,877 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $94,435,000 | 1,105 |
Tier 1 (core) risk-based capital | $57,790,000 | 1,102 |
Tier 2 risk-based capital | $5,786,000 | 926 |
Total risk weighted assets | $474,700,000 | 1,039 |
Total unused commitments | $94,435,000 | 1,105 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 228 | 707 |
Assets and Liabilities | ||
Total Assets: | $688,690,000 | 962 |
Cash and due from depository institutions | $29,705,000 | 707 |
Interest-bearing balances | $5,557,000 | 1,052 |
Securities | $198,577,000 | 630 |
Federal funds sold & reverse repurchase agreements | $23,902,000 | 795 |
Net loans & leases | $402,234,000 | 1,138 |
Loan loss allowance | $5,713,000 | 912 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,902,000 | 476 |
Other real estate owned | $0 | 707 |
Goodwill and other intangibles | $1,951,000 | 1,378 |
All other assets | $10,419,000 | 1,661 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $688,690,000 | 962 |
Total liabilities | $633,011,000 | 936 |
Total deposits | $620,931,000 | 816 |
Interest-bearing deposits | $476,428,000 | 931 |
Deposits held in domestic offices | $620,931,000 | 813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $678,000 | 2,612 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $482,000 | 5,052 |
Subordinated debt | $0 | 262 |
All other liabilities | $10,920,000 | 648 |
Total equity capital | $55,679,000 | 1,207 |
Total bank equity capital | $55,679,000 | 1,207 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $23,500,000 | 1,229 |
Undivided profits | $30,679,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,348,000 | 1,154 |
Earning assets | $630,270,000 | 968 |
Long-term assets (5+ years) | $52,801,000 | 1,795 |
Average Assets, year-to-date | $676,538,000 | 971 |
Average Assets, quarterly | $676,538,000 | 971 |
Volatile liabilities | $103,516,000 | 1,314 |
Insider loans | $4,644,000 | 1,540 |
FHLB advances | $482,000 | 4,820 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $93,343,000 | 1,132 |
Tier 1 (core) risk-based capital | $55,372,000 | 1,125 |
Tier 2 risk-based capital | $5,620,000 | 935 |
Total risk weighted assets | $449,527,000 | 1,079 |
Total unused commitments | $93,343,000 | 1,132 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 220 | 730 |
Assets and Liabilities | ||
Total Assets: | $664,386,000 | 986 |
Cash and due from depository institutions | $39,219,000 | 730 |
Interest-bearing balances | $14,865,000 | 407 |
Securities | $193,063,000 | 652 |
Federal funds sold & reverse repurchase agreements | $15,238,000 | 1,052 |
Net loans & leases | $382,127,000 | 1,187 |
Loan loss allowance | $5,606,000 | 907 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $21,171,000 | 492 |
Other real estate owned | $0 | 730 |
Goodwill and other intangibles | $2,018,000 | 1,346 |
All other assets | $11,550,000 | 1,528 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $664,386,000 | 986 |
Total liabilities | $611,211,000 | 966 |
Total deposits | $601,652,000 | 836 |
Interest-bearing deposits | $456,678,000 | 950 |
Deposits held in domestic offices | $601,652,000 | 832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $576,000 | 5,132 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,983,000 | 737 |
Total equity capital | $53,175,000 | 1,228 |
Total bank equity capital | $53,175,000 | 1,228 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $23,500,000 | 1,198 |
Undivided profits | $28,175,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,540,000 | 1,125 |
Earning assets | $605,293,000 | 988 |
Long-term assets (5+ years) | $52,946,000 | 1,790 |
Average Assets, year-to-date | $638,832,400 | 977 |
Average Assets, quarterly | $651,572,500 | 988 |
Volatile liabilities | $87,695,000 | 1,677 |
Insider loans | $4,968,000 | 1,447 |
FHLB advances | $576,000 | 4,883 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $82,053,000 | 1,210 |
Tier 1 (core) risk-based capital | $53,154,000 | 1,143 |
Tier 2 risk-based capital | $5,339,000 | 963 |
Total risk weighted assets | $426,865,000 | 1,113 |
Total unused commitments | $82,053,000 | 1,210 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 224 | 727 |
Assets and Liabilities | ||
Total Assets: | $638,759,000 | 1,012 |
Cash and due from depository institutions | $26,655,000 | 727 |
Interest-bearing balances | $252,000 | 3,794 |
Securities | $205,713,000 | 625 |
Federal funds sold & reverse repurchase agreements | $6,897,000 | 1,943 |
Net loans & leases | $365,983,000 | 1,243 |
Loan loss allowance | $5,338,000 | 962 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,818,000 | 489 |
Other real estate owned | $0 | 727 |
Goodwill and other intangibles | $2,085,000 | 1,325 |
All other assets | $10,608,000 | 1,649 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $638,759,000 | 1,012 |
Total liabilities | $586,690,000 | 1,004 |
Total deposits | $578,212,000 | 861 |
Interest-bearing deposits | $432,651,000 | 992 |
Deposits held in domestic offices | $578,212,000 | 859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $669,000 | 5,308 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,809,000 | 791 |
Total equity capital | $52,069,000 | 1,250 |
Total bank equity capital | $52,069,000 | 1,250 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $23,500,000 | 1,193 |
Undivided profits | $27,069,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,595,000 | 1,080 |
Earning assets | $578,845,000 | 1,025 |
Long-term assets (5+ years) | $58,269,000 | 1,655 |
Average Assets, year-to-date | $632,444,000 | 994 |
Average Assets, quarterly | $637,391,000 | 1,007 |
Volatile liabilities | $77,213,000 | 1,866 |
Insider loans | $5,162,000 | 1,380 |
FHLB advances | $669,000 | 5,041 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $83,686,000 | 1,213 |
Tier 1 (core) risk-based capital | $52,063,000 | 1,175 |
Tier 2 risk-based capital | $5,094,000 | 1,013 |
Total risk weighted assets | $407,255,000 | 1,160 |
Total unused commitments | $83,686,000 | 1,214 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 210 | 786 |
Assets and Liabilities | ||
Total Assets: | $636,023,000 | 1,009 |
Cash and due from depository institutions | $37,881,000 | 786 |
Interest-bearing balances | $6,327,000 | 830 |
Securities | $214,556,000 | 606 |
Federal funds sold & reverse repurchase agreements | $12,260,000 | 1,049 |
Net loans & leases | $340,104,000 | 1,315 |
Loan loss allowance | $5,335,000 | 946 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $20,224,000 | 495 |
Other real estate owned | $0 | 786 |
Goodwill and other intangibles | $945,000 | 1,748 |
All other assets | $10,053,000 | 1,710 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $636,023,000 | 1,009 |
Total liabilities | $587,714,000 | 987 |
Total deposits | $577,968,000 | 853 |
Interest-bearing deposits | $422,030,000 | 996 |
Deposits held in domestic offices | $577,968,000 | 851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $761,000 | 5,250 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,985,000 | 685 |
Total equity capital | $48,309,000 | 1,296 |
Total bank equity capital | $48,309,000 | 1,296 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $23,500,000 | 1,172 |
Undivided profits | $23,309,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,120,000 | 1,124 |
Earning assets | $573,247,000 | 1,021 |
Long-term assets (5+ years) | $61,714,000 | 1,573 |
Average Assets, year-to-date | $630,339,000 | 998 |
Average Assets, quarterly | $640,192,000 | 996 |
Volatile liabilities | $66,843,000 | 2,064 |
Insider loans | $4,733,000 | 1,468 |
FHLB advances | $761,000 | 5,023 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $83,316,000 | 1,206 |
Tier 1 (core) risk-based capital | $51,043,000 | 1,172 |
Tier 2 risk-based capital | $4,810,000 | 1,050 |
Total risk weighted assets | $384,283,000 | 1,214 |
Total unused commitments | $83,316,000 | 1,207 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 209 | 775 |
Assets and Liabilities | ||
Total Assets: | $644,361,000 | 985 |
Cash and due from depository institutions | $29,803,000 | 775 |
Interest-bearing balances | $5,632,000 | 997 |
Securities | $225,492,000 | 588 |
Federal funds sold & reverse repurchase agreements | $45,793,000 | 304 |
Net loans & leases | $313,104,000 | 1,386 |
Loan loss allowance | $5,266,000 | 951 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,321,000 | 482 |
Other real estate owned | $0 | 775 |
Goodwill and other intangibles | $992,000 | 1,691 |
All other assets | $8,856,000 | 1,853 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $644,361,000 | 985 |
Total liabilities | $597,181,000 | 955 |
Total deposits | $589,083,000 | 818 |
Interest-bearing deposits | $431,721,000 | 958 |
Deposits held in domestic offices | $589,083,000 | 816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $853,000 | 5,119 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,245,000 | 795 |
Total equity capital | $47,180,000 | 1,307 |
Total bank equity capital | $47,180,000 | 1,307 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $23,500,000 | 1,134 |
Undivided profits | $22,180,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,835,000 | 1,182 |
Earning assets | $590,021,000 | 987 |
Long-term assets (5+ years) | $71,059,000 | 1,380 |
Average Assets, year-to-date | $627,497,000 | 1,000 |
Average Assets, quarterly | $627,497,000 | 1,000 |
Volatile liabilities | $63,339,000 | 2,075 |
Insider loans | $5,006,000 | 1,371 |
FHLB advances | $853,000 | 4,935 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $79,755,000 | 1,232 |
Tier 1 (core) risk-based capital | $48,908,000 | 1,193 |
Tier 2 risk-based capital | $4,529,000 | 1,089 |
Total risk weighted assets | $361,590,000 | 1,266 |
Total unused commitments | $79,755,000 | 1,232 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 206 | 780 |
Assets and Liabilities | ||
Total Assets: | $610,633,000 | 1,021 |
Cash and due from depository institutions | $39,671,000 | 780 |
Interest-bearing balances | $8,923,000 | 648 |
Securities | $206,445,000 | 631 |
Federal funds sold & reverse repurchase agreements | $41,361,000 | 314 |
Net loans & leases | $293,560,000 | 1,469 |
Loan loss allowance | $5,314,000 | 928 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $20,453,000 | 460 |
Other real estate owned | $0 | 780 |
Goodwill and other intangibles | $1,039,000 | 1,666 |
All other assets | $8,104,000 | 2,000 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $610,633,000 | 1,021 |
Total liabilities | $564,384,000 | 1,001 |
Total deposits | $555,977,000 | 868 |
Interest-bearing deposits | $403,434,000 | 1,007 |
Deposits held in domestic offices | $555,977,000 | 865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $944,000 | 5,194 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,463,000 | 750 |
Total equity capital | $46,249,000 | 1,316 |
Total bank equity capital | $46,249,000 | 1,316 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $23,500,000 | 1,114 |
Undivided profits | $21,249,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,825,000 | 1,173 |
Earning assets | $550,289,000 | 1,026 |
Long-term assets (5+ years) | $75,251,000 | 1,287 |
Average Assets, year-to-date | $517,291,000 | 1,153 |
Average Assets, quarterly | $573,427,000 | 1,077 |
Volatile liabilities | $53,287,000 | 2,334 |
Insider loans | $5,462,000 | 1,241 |
FHLB advances | $944,000 | 4,962 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $70,217,000 | 1,341 |
Tier 1 (core) risk-based capital | $47,059,000 | 1,220 |
Tier 2 risk-based capital | $4,234,000 | 1,150 |
Total risk weighted assets | $337,614,000 | 1,346 |
Total unused commitments | $70,217,000 | 1,341 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 205 | 782 |
Assets and Liabilities | ||
Total Assets: | $536,221,000 | 1,139 |
Cash and due from depository institutions | $24,538,000 | 782 |
Interest-bearing balances | $1,309,000 | 2,407 |
Securities | $151,508,000 | 828 |
Federal funds sold & reverse repurchase agreements | $38,882,000 | 349 |
Net loans & leases | $292,016,000 | 1,445 |
Loan loss allowance | $5,216,000 | 933 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $20,155,000 | 452 |
Other real estate owned | $0 | 782 |
Goodwill and other intangibles | $1,085,000 | 1,619 |
All other assets | $8,037,000 | 1,957 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $536,221,000 | 1,139 |
Total liabilities | $489,346,000 | 1,123 |
Total deposits | $483,796,000 | 971 |
Interest-bearing deposits | $364,011,000 | 1,083 |
Deposits held in domestic offices | $483,796,000 | 968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,048,000 | 5,143 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,502,000 | 1,071 |
Total equity capital | $46,875,000 | 1,282 |
Total bank equity capital | $46,875,000 | 1,282 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $23,500,000 | 1,073 |
Undivided profits | $21,875,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,515,000 | 1,268 |
Earning assets | $483,715,000 | 1,149 |
Long-term assets (5+ years) | $86,899,000 | 1,120 |
Average Assets, year-to-date | $493,955,500 | 1,187 |
Average Assets, quarterly | $512,005,500 | 1,175 |
Volatile liabilities | $48,187,000 | 2,463 |
Insider loans | $5,085,000 | 1,259 |
FHLB advances | $1,048,000 | 4,906 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $51,141,000 | 1,721 |
Tier 1 (core) risk-based capital | $46,744,000 | 1,208 |
Tier 2 risk-based capital | $4,053,000 | 1,168 |
Total risk weighted assets | $323,081,000 | 1,372 |
Total unused commitments | $51,141,000 | 1,722 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 205 | 774 |
Assets and Liabilities | ||
Total Assets: | $487,790,000 | 1,223 |
Cash and due from depository institutions | $20,765,000 | 774 |
Interest-bearing balances | $423,000 | 3,541 |
Securities | $153,584,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $286,324,000 | 1,431 |
Loan loss allowance | $5,035,000 | 951 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $19,372,000 | 458 |
Other real estate owned | $0 | 774 |
Goodwill and other intangibles | $1,133,000 | 1,586 |
All other assets | $6,612,000 | 2,184 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $487,790,000 | 1,223 |
Total liabilities | $441,305,000 | 1,216 |
Total deposits | $434,936,000 | 1,052 |
Interest-bearing deposits | $337,949,000 | 1,152 |
Deposits held in domestic offices | $434,936,000 | 1,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,591,000 | 2,540 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,157,000 | 5,016 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,621,000 | 1,230 |
Total equity capital | $46,485,000 | 1,281 |
Total bank equity capital | $46,485,000 | 1,281 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $23,500,000 | 1,052 |
Undivided profits | $21,485,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,886,000 | 1,621 |
Earning assets | $440,331,000 | 1,238 |
Long-term assets (5+ years) | $98,772,000 | 1,015 |
Average Assets, year-to-date | $479,867,000 | 1,217 |
Average Assets, quarterly | $486,157,500 | 1,215 |
Volatile liabilities | $44,206,000 | 2,497 |
Insider loans | $5,185,000 | 1,212 |
FHLB advances | $1,157,000 | 4,830 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $48,497,000 | 1,734 |
Tier 1 (core) risk-based capital | $45,584,000 | 1,213 |
Tier 2 risk-based capital | $3,845,000 | 1,221 |
Total risk weighted assets | $305,587,000 | 1,414 |
Total unused commitments | $48,497,000 | 1,735 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 199 | 787 |
Assets and Liabilities | ||
Total Assets: | $484,525,000 | 1,217 |
Cash and due from depository institutions | $21,320,000 | 787 |
Interest-bearing balances | $4,566,000 | 1,172 |
Securities | $138,485,000 | 898 |
Federal funds sold & reverse repurchase agreements | $18,600,000 | 660 |
Net loans & leases | $280,210,000 | 1,426 |
Loan loss allowance | $4,916,000 | 963 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $18,789,000 | 456 |
Other real estate owned | $0 | 787 |
Goodwill and other intangibles | $1,179,000 | 1,564 |
All other assets | $5,942,000 | 2,368 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $484,525,000 | 1,217 |
Total liabilities | $439,960,000 | 1,198 |
Total deposits | $434,871,000 | 1,041 |
Interest-bearing deposits | $338,809,000 | 1,142 |
Deposits held in domestic offices | $434,871,000 | 1,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,264,000 | 4,859 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,825,000 | 1,149 |
Total equity capital | $44,565,000 | 1,302 |
Total bank equity capital | $44,565,000 | 1,302 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $23,500,000 | 1,018 |
Undivided profits | $19,565,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,678,000 | 1,782 |
Earning assets | $441,861,000 | 1,218 |
Long-term assets (5+ years) | $109,138,000 | 937 |
Average Assets, year-to-date | $475,905,500 | 1,226 |
Average Assets, quarterly | $475,905,500 | 1,226 |
Volatile liabilities | $41,080,000 | 2,553 |
Insider loans | $5,421,000 | 1,130 |
FHLB advances | $1,264,000 | 4,676 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $42,711,000 | 1,880 |
Tier 1 (core) risk-based capital | $44,336,000 | 1,229 |
Tier 2 risk-based capital | $3,750,000 | 1,241 |
Total risk weighted assets | $298,811,000 | 1,411 |
Total unused commitments | $42,711,000 | 1,882 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 201 | 789 |
Assets and Liabilities | ||
Total Assets: | $467,286,000 | 1,254 |
Cash and due from depository institutions | $21,733,000 | 789 |
Interest-bearing balances | $1,498,000 | 2,363 |
Securities | $126,134,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $13,783,000 | 867 |
Net loans & leases | $280,500,000 | 1,407 |
Loan loss allowance | $4,673,000 | 1,012 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $18,525,000 | 469 |
Other real estate owned | $0 | 789 |
Goodwill and other intangibles | $1,226,000 | 1,531 |
All other assets | $5,385,000 | 2,514 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $467,286,000 | 1,254 |
Total liabilities | $422,818,000 | 1,245 |
Total deposits | $418,912,000 | 1,046 |
Interest-bearing deposits | $324,401,000 | 1,197 |
Deposits held in domestic offices | $418,912,000 | 1,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,372,000 | 4,876 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,534,000 | 1,571 |
Total equity capital | $44,468,000 | 1,300 |
Total bank equity capital | $44,468,000 | 1,300 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $23,500,000 | 998 |
Undivided profits | $19,468,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,621,000 | 1,797 |
Earning assets | $421,915,000 | 1,270 |
Long-term assets (5+ years) | $102,509,000 | 1,032 |
Average Assets, year-to-date | $447,707,200 | 1,239 |
Average Assets, quarterly | $454,446,000 | 1,269 |
Volatile liabilities | $30,372,000 | 3,106 |
Insider loans | $5,815,000 | 1,031 |
FHLB advances | $1,372,000 | 4,661 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $30,422,000 | 2,291 |
Tier 1 (core) risk-based capital | $43,152,000 | 1,241 |
Tier 2 risk-based capital | $3,695,000 | 1,249 |
Total risk weighted assets | $294,650,000 | 1,411 |
Total unused commitments | $30,422,000 | 2,291 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 199 | 795 |
Assets and Liabilities | ||
Total Assets: | $441,606,000 | 1,300 |
Cash and due from depository institutions | $17,578,000 | 795 |
Interest-bearing balances | $1,145,000 | 2,709 |
Securities | $122,545,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $5,487,000 | 1,951 |
Net loans & leases | $272,201,000 | 1,419 |
Loan loss allowance | $4,489,000 | 1,059 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $17,736,000 | 477 |
Other real estate owned | $156,000 | 795 |
Goodwill and other intangibles | $1,273,000 | 1,492 |
All other assets | $4,630,000 | 2,775 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $441,606,000 | 1,300 |
Total liabilities | $396,759,000 | 1,303 |
Total deposits | $393,001,000 | 1,120 |
Interest-bearing deposits | $306,019,000 | 1,256 |
Deposits held in domestic offices | $393,001,000 | 1,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,477,000 | 4,848 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,281,000 | 1,732 |
Total equity capital | $44,847,000 | 1,270 |
Total bank equity capital | $44,847,000 | 1,270 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $23,500,000 | 969 |
Undivided profits | $19,847,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,647,000 | 1,840 |
Earning assets | $401,378,000 | 1,312 |
Long-term assets (5+ years) | $108,527,000 | 970 |
Average Assets, year-to-date | $442,812,500 | 1,245 |
Average Assets, quarterly | $444,199,000 | 1,271 |
Volatile liabilities | $27,061,000 | 3,326 |
Insider loans | $5,844,000 | 996 |
FHLB advances | $1,477,000 | 4,648 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,770,000 | 2,351 |
Tier 1 (core) risk-based capital | $43,018,000 | 1,230 |
Tier 2 risk-based capital | $3,531,000 | 1,297 |
Total risk weighted assets | $281,512,000 | 1,461 |
Total unused commitments | $28,770,000 | 2,355 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 206 | 770 |
Assets and Liabilities | ||
Total Assets: | $446,792,000 | 1,256 |
Cash and due from depository institutions | $18,596,000 | 770 |
Interest-bearing balances | $2,238,000 | 1,991 |
Securities | $128,269,000 | 994 |
Federal funds sold & reverse repurchase agreements | $9,053,000 | 1,195 |
Net loans & leases | $265,913,000 | 1,412 |
Loan loss allowance | $4,292,000 | 1,079 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $17,845,000 | 463 |
Other real estate owned | $191,000 | 770 |
Goodwill and other intangibles | $1,320,000 | 1,466 |
All other assets | $5,605,000 | 2,383 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $446,792,000 | 1,256 |
Total liabilities | $404,898,000 | 1,255 |
Total deposits | $401,344,000 | 1,063 |
Interest-bearing deposits | $317,329,000 | 1,182 |
Deposits held in domestic offices | $401,344,000 | 1,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,582,000 | 4,747 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,972,000 | 1,791 |
Total equity capital | $41,894,000 | 1,302 |
Total bank equity capital | $41,894,000 | 1,302 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $23,500,000 | 950 |
Undivided profits | $16,894,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,666,000 | 1,668 |
Earning assets | $405,473,000 | 1,267 |
Long-term assets (5+ years) | $103,218,000 | 1,055 |
Average Assets, year-to-date | $443,214,670 | 1,234 |
Average Assets, quarterly | $446,477,500 | 1,241 |
Volatile liabilities | $25,967,000 | 3,360 |
Insider loans | $5,452,000 | 1,035 |
FHLB advances | $1,582,000 | 4,569 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $30,776,000 | 2,246 |
Tier 1 (core) risk-based capital | $42,349,000 | 1,225 |
Tier 2 risk-based capital | $3,466,000 | 1,300 |
Total risk weighted assets | $276,389,000 | 1,444 |
Total unused commitments | $30,776,000 | 2,251 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 204 | 777 |
Assets and Liabilities | ||
Total Assets: | $446,163,000 | 1,238 |
Cash and due from depository institutions | $22,424,000 | 777 |
Interest-bearing balances | $5,954,000 | 1,138 |
Securities | $123,721,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 778 |
Net loans & leases | $257,661,000 | 1,427 |
Loan loss allowance | $4,027,000 | 1,142 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $17,943,000 | 449 |
Other real estate owned | $182,000 | 777 |
Goodwill and other intangibles | $1,366,000 | 1,440 |
All other assets | $4,366,000 | 2,774 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $446,163,000 | 1,238 |
Total liabilities | $402,770,000 | 1,244 |
Total deposits | $398,507,000 | 1,061 |
Interest-bearing deposits | $313,033,000 | 1,200 |
Deposits held in domestic offices | $398,507,000 | 1,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,698,000 | 4,561 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,565,000 | 1,615 |
Total equity capital | $43,393,000 | 1,278 |
Total bank equity capital | $43,393,000 | 1,278 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $23,500,000 | 937 |
Undivided profits | $18,393,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,568,000 | 1,782 |
Earning assets | $405,836,000 | 1,257 |
Long-term assets (5+ years) | $99,094,000 | 1,062 |
Average Assets, year-to-date | $441,426,000 | 1,237 |
Average Assets, quarterly | $441,426,000 | 1,237 |
Volatile liabilities | $23,354,000 | 3,519 |
Insider loans | $5,282,000 | 1,056 |
FHLB advances | $1,698,000 | 4,380 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,629,000 | 2,344 |
Tier 1 (core) risk-based capital | $41,294,000 | 1,241 |
Tier 2 risk-based capital | $3,340,000 | 1,337 |
Total risk weighted assets | $266,494,000 | 1,460 |
Total unused commitments | $27,629,000 | 2,350 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 203 | 791 |
Assets and Liabilities | ||
Total Assets: | $436,689,000 | 1,263 |
Cash and due from depository institutions | $17,143,000 | 791 |
Interest-bearing balances | $1,059,000 | 2,870 |
Securities | $120,230,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $12,963,000 | 913 |
Net loans & leases | $262,258,000 | 1,388 |
Loan loss allowance | $3,869,000 | 1,191 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $17,919,000 | 451 |
Other real estate owned | $420,000 | 791 |
Goodwill and other intangibles | $1,413,000 | 1,403 |
All other assets | $4,343,000 | 2,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $436,689,000 | 1,263 |
Total liabilities | $394,888,000 | 1,267 |
Total deposits | $391,175,000 | 1,082 |
Interest-bearing deposits | $305,583,000 | 1,225 |
Deposits held in domestic offices | $391,175,000 | 1,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,821,000 | 4,523 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,892,000 | 1,944 |
Total equity capital | $41,801,000 | 1,302 |
Total bank equity capital | $41,801,000 | 1,302 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $23,500,000 | 918 |
Undivided profits | $16,801,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,696,000 | 1,689 |
Earning assets | $396,510,000 | 1,276 |
Long-term assets (5+ years) | $97,907,000 | 1,099 |
Average Assets, year-to-date | $434,635,000 | 1,225 |
Average Assets, quarterly | $434,547,500 | 1,263 |
Volatile liabilities | $21,602,000 | 3,715 |
Insider loans | $5,368,000 | 1,024 |
FHLB advances | $1,821,000 | 4,344 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,599,000 | 2,464 |
Tier 1 (core) risk-based capital | $39,667,000 | 1,281 |
Tier 2 risk-based capital | $3,361,000 | 1,315 |
Total risk weighted assets | $268,383,000 | 1,444 |
Total unused commitments | $24,599,000 | 2,470 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 206 | 795 |
Assets and Liabilities | ||
Total Assets: | $432,406,000 | 1,285 |
Cash and due from depository institutions | $21,055,000 | 795 |
Interest-bearing balances | $4,626,000 | 1,454 |
Securities | $117,219,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $7,188,000 | 1,941 |
Net loans & leases | $262,479,000 | 1,366 |
Loan loss allowance | $3,800,000 | 1,225 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $17,521,000 | 462 |
Other real estate owned | $518,000 | 795 |
Goodwill and other intangibles | $1,460,000 | 1,359 |
All other assets | $4,966,000 | 2,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $432,406,000 | 1,285 |
Total liabilities | $391,157,000 | 1,281 |
Total deposits | $386,621,000 | 1,113 |
Interest-bearing deposits | $306,151,000 | 1,248 |
Deposits held in domestic offices | $386,621,000 | 1,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,955,000 | 4,468 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,581,000 | 1,596 |
Total equity capital | $41,249,000 | 1,328 |
Total bank equity capital | $41,249,000 | 1,328 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $23,500,000 | 923 |
Undivided profits | $16,249,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,732,000 | 1,763 |
Earning assets | $391,512,000 | 1,301 |
Long-term assets (5+ years) | $89,123,000 | 1,204 |
Average Assets, year-to-date | $434,121,500 | 1,246 |
Average Assets, quarterly | $433,865,500 | 1,275 |
Volatile liabilities | $22,958,000 | 3,536 |
Insider loans | $5,572,000 | 959 |
FHLB advances | $1,955,000 | 4,274 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $26,179,000 | 2,370 |
Tier 1 (core) risk-based capital | $39,000,000 | 1,315 |
Tier 2 risk-based capital | $3,309,000 | 1,330 |
Total risk weighted assets | $264,227,000 | 1,451 |
Total unused commitments | $26,179,000 | 2,373 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 207 | 793 |
Assets and Liabilities | ||
Total Assets: | $435,325,000 | 1,269 |
Cash and due from depository institutions | $17,424,000 | 793 |
Interest-bearing balances | $1,621,000 | 2,698 |
Securities | $129,546,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $9,344,000 | 1,711 |
Net loans & leases | $254,948,000 | 1,384 |
Loan loss allowance | $3,716,000 | 1,236 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,129,000 | 470 |
Other real estate owned | $410,000 | 793 |
Goodwill and other intangibles | $1,507,000 | 1,314 |
All other assets | $5,017,000 | 2,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $435,325,000 | 1,269 |
Total liabilities | $393,752,000 | 1,267 |
Total deposits | $389,538,000 | 1,096 |
Interest-bearing deposits | $309,190,000 | 1,219 |
Deposits held in domestic offices | $389,538,000 | 1,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,088,000 | 4,268 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,126,000 | 1,910 |
Total equity capital | $41,573,000 | 1,300 |
Total bank equity capital | $41,573,000 | 1,300 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $23,500,000 | 902 |
Undivided profits | $16,573,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,722,000 | 1,664 |
Earning assets | $395,459,000 | 1,283 |
Long-term assets (5+ years) | $92,959,000 | 1,100 |
Average Assets, year-to-date | $434,693,330 | 1,237 |
Average Assets, quarterly | $438,161,500 | 1,235 |
Volatile liabilities | $23,699,000 | 3,393 |
Insider loans | $5,243,000 | 1,004 |
FHLB advances | $2,088,000 | 4,059 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $27,635,000 | 2,251 |
Tier 1 (core) risk-based capital | $38,173,000 | 1,314 |
Tier 2 risk-based capital | $3,246,000 | 1,312 |
Total risk weighted assets | $259,178,000 | 1,459 |
Total unused commitments | $27,635,000 | 2,260 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 203 | 795 |
Assets and Liabilities | ||
Total Assets: | $440,998,000 | 1,230 |
Cash and due from depository institutions | $16,595,000 | 795 |
Interest-bearing balances | $2,237,000 | 2,391 |
Securities | $131,342,000 | 992 |
Federal funds sold & reverse repurchase agreements | $12,991,000 | 1,273 |
Net loans & leases | $256,456,000 | 1,358 |
Loan loss allowance | $3,631,000 | 1,235 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $16,526,000 | 476 |
Other real estate owned | $210,000 | 795 |
Goodwill and other intangibles | $1,553,000 | 1,283 |
All other assets | $5,325,000 | 2,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $440,998,000 | 1,230 |
Total liabilities | $400,447,000 | 1,225 |
Total deposits | $396,400,000 | 1,069 |
Interest-bearing deposits | $314,393,000 | 1,182 |
Deposits held in domestic offices | $396,400,000 | 1,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,207,000 | 4,145 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,840,000 | 2,178 |
Total equity capital | $40,551,000 | 1,318 |
Total bank equity capital | $40,551,000 | 1,318 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $23,500,000 | 892 |
Undivided profits | $15,551,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,768,000 | 1,665 |
Earning assets | $403,026,000 | 1,229 |
Long-term assets (5+ years) | $92,671,000 | 1,064 |
Average Assets, year-to-date | $434,377,500 | 1,236 |
Average Assets, quarterly | $434,377,500 | 1,236 |
Volatile liabilities | $23,620,000 | 3,348 |
Insider loans | $5,431,000 | 964 |
FHLB advances | $2,207,000 | 3,968 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,768,000 | 2,223 |
Tier 1 (core) risk-based capital | $37,317,000 | 1,329 |
Tier 2 risk-based capital | $3,267,000 | 1,275 |
Total risk weighted assets | $261,002,000 | 1,417 |
Total unused commitments | $26,768,000 | 2,234 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 201 | 817 |
Assets and Liabilities | ||
Total Assets: | $427,757,000 | 1,253 |
Cash and due from depository institutions | $22,262,000 | 817 |
Interest-bearing balances | $8,195,000 | 959 |
Securities | $114,579,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $13,212,000 | 1,082 |
Net loans & leases | $253,141,000 | 1,366 |
Loan loss allowance | $5,089,000 | 872 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,154,000 | 485 |
Other real estate owned | $185,000 | 817 |
Goodwill and other intangibles | $869,000 | 1,615 |
All other assets | $7,355,000 | 1,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $427,757,000 | 1,253 |
Total liabilities | $388,010,000 | 1,244 |
Total deposits | $385,776,000 | 1,070 |
Interest-bearing deposits | $311,030,000 | 1,168 |
Deposits held in domestic offices | $385,776,000 | 1,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $767,000 | 5,059 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,467,000 | 2,572 |
Total equity capital | $39,747,000 | 1,319 |
Total bank equity capital | $39,747,000 | 1,319 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $23,500,000 | 873 |
Undivided profits | $14,747,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,953,000 | 1,560 |
Earning assets | $389,127,000 | 1,253 |
Long-term assets (5+ years) | $87,011,000 | 1,091 |
Average Assets, year-to-date | $426,673,600 | 1,195 |
Average Assets, quarterly | $427,553,500 | 1,239 |
Volatile liabilities | $23,366,000 | 3,369 |
Insider loans | $5,531,000 | 913 |
FHLB advances | $767,000 | 4,738 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $26,435,000 | 2,169 |
Tier 1 (core) risk-based capital | $36,964,000 | 1,303 |
Tier 2 risk-based capital | $3,268,000 | 1,248 |
Total risk weighted assets | $259,608,000 | 1,391 |
Total unused commitments | $26,435,000 | 2,174 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 194 | 831 |
Assets and Liabilities | ||
Total Assets: | $433,595,000 | 1,183 |
Cash and due from depository institutions | $19,047,000 | 831 |
Interest-bearing balances | $3,918,000 | 1,513 |
Securities | $124,097,000 | 927 |
Federal funds sold & reverse repurchase agreements | $23,425,000 | 606 |
Net loans & leases | $242,889,000 | 1,371 |
Loan loss allowance | $4,975,000 | 872 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $15,559,000 | 496 |
Other real estate owned | $611,000 | 831 |
Goodwill and other intangibles | $984,000 | 1,467 |
All other assets | $6,983,000 | 1,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $433,595,000 | 1,183 |
Total liabilities | $390,048,000 | 1,188 |
Total deposits | $380,547,000 | 1,036 |
Interest-bearing deposits | $310,053,000 | 1,109 |
Deposits held in domestic offices | $380,547,000 | 1,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $998,000 | 4,732 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,503,000 | 688 |
Total equity capital | $43,547,000 | 1,129 |
Total bank equity capital | $43,547,000 | 1,129 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $21,000,000 | 926 |
Undivided profits | $21,047,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,996,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,404,000 | 1,326 |
Earning assets | $394,329,000 | 1,189 |
Long-term assets (5+ years) | $87,092,000 | 1,081 |
Average Assets, year-to-date | $419,775,000 | 1,157 |
Average Assets, quarterly | $425,882,500 | 1,194 |
Volatile liabilities | $29,076,000 | 2,781 |
Insider loans | $4,523,000 | 1,088 |
FHLB advances | $998,000 | 4,484 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,649,000 | 2,091 |
Tier 1 (core) risk-based capital | $42,045,000 | 1,088 |
Tier 2 risk-based capital | $3,183,000 | 1,213 |
Total risk weighted assets | $252,878,000 | 1,355 |
Total unused commitments | $25,649,000 | 2,096 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 184 | 857 |
Assets and Liabilities | ||
Total Assets: | $373,868,000 | 1,292 |
Cash and due from depository institutions | $16,119,000 | 857 |
Interest-bearing balances | $3,386,000 | 1,166 |
Securities | $94,287,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,323 |
Net loans & leases | $234,786,000 | 1,354 |
Loan loss allowance | $4,465,000 | 931 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $14,036,000 | 537 |
Other real estate owned | $19,000 | 857 |
Goodwill and other intangibles | $660,000 | 1,679 |
All other assets | $4,911,000 | 1,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $373,868,000 | 1,292 |
Total liabilities | $333,568,000 | 1,303 |
Total deposits | $331,135,000 | 1,145 |
Interest-bearing deposits | $267,878,000 | 1,237 |
Deposits held in domestic offices | $331,135,000 | 1,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,218,000 | 4,419 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,215,000 | 3,078 |
Total equity capital | $40,300,000 | 1,164 |
Total bank equity capital | $40,300,000 | 1,164 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $21,000,000 | 903 |
Undivided profits | $17,800,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,271,000 | 2,063 |
Earning assets | $341,509,000 | 1,296 |
Long-term assets (5+ years) | $69,451,000 | 1,251 |
Average Assets, year-to-date | $362,969,400 | 1,274 |
Average Assets, quarterly | $374,077,500 | 1,282 |
Volatile liabilities | $24,640,000 | 3,135 |
Insider loans | $2,740,000 | 1,753 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $24,552,000 | 2,020 |
Tier 1 (core) risk-based capital | $39,388,000 | 1,123 |
Tier 2 risk-based capital | $2,874,710 | 1,285 |
Total risk weighted assets | $228,386,310 | 1,434 |
Total unused commitments | $24,552,000 | 2,022 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 180 | 923 |
Assets and Liabilities | ||
Total Assets: | $343,804,000 | 1,376 |
Cash and due from depository institutions | $18,023,000 | 923 |
Interest-bearing balances | $1,529,000 | 1,984 |
Securities | $90,608,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,675 |
Net loans & leases | $211,131,000 | 1,440 |
Loan loss allowance | $4,155,000 | 947 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,598,000 | 596 |
Other real estate owned | $19,000 | 923 |
Goodwill and other intangibles | $727,000 | 1,674 |
All other assets | $4,998,000 | 1,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,804,000 | 1,376 |
Total liabilities | $306,878,000 | 1,394 |
Total deposits | $304,454,000 | 1,216 |
Interest-bearing deposits | $248,244,000 | 1,309 |
Deposits held in domestic offices | $304,454,000 | 1,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,421,000 | 4,289 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,003,000 | 3,264 |
Total equity capital | $36,926,000 | 1,226 |
Total bank equity capital | $36,926,000 | 1,226 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $18,500,000 | 1,003 |
Undivided profits | $16,926,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 551 |
Income earned, not collected on loans | $1,029,000 | 2,178 |
Earning assets | $308,968,000 | 1,400 |
Long-term assets (5+ years) | $69,978,000 | 1,307 |
Average Assets, year-to-date | $338,841,400 | 1,336 |
Average Assets, quarterly | $342,103,000 | 1,371 |
Volatile liabilities | $18,275,000 | 3,695 |
Insider loans | $3,425,000 | 1,379 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $21,698,000 | 2,235 |
Tier 1 (core) risk-based capital | $36,917,000 | 1,195 |
Tier 2 risk-based capital | $2,527,390 | 1,369 |
Total risk weighted assets | $200,563,590 | 1,555 |
Total unused commitments | $21,698,000 | 2,239 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 171 | 981 |
Assets and Liabilities | ||
Total Assets: | $329,399,000 | 1,384 |
Cash and due from depository institutions | $22,755,000 | 981 |
Interest-bearing balances | $10,629,000 | 582 |
Securities | $99,510,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $11,525,000 | 1,509 |
Net loans & leases | $178,462,000 | 1,578 |
Loan loss allowance | $3,530,000 | 1,064 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $11,997,000 | 606 |
Other real estate owned | $73,000 | 981 |
Goodwill and other intangibles | $794,000 | 1,571 |
All other assets | $4,283,000 | 1,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,399,000 | 1,384 |
Total liabilities | $293,231,000 | 1,401 |
Total deposits | $291,326,000 | 1,268 |
Interest-bearing deposits | $232,918,000 | 1,370 |
Deposits held in domestic offices | $291,326,000 | 1,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,026,000 | 3,715 |
Subordinated debt | $0 | 255 |
All other liabilities | $879,000 | 3,884 |
Total equity capital | $36,168,000 | 1,237 |
Total bank equity capital | $36,168,000 | 1,237 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $15,000,000 | 1,102 |
Undivided profits | $19,668,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,341 |
Income earned, not collected on loans | $961,000 | 2,337 |
Earning assets | $300,126,000 | 1,392 |
Long-term assets (5+ years) | $62,432,000 | 1,319 |
Average Assets, year-to-date | $313,488,800 | 1,382 |
Average Assets, quarterly | $322,813,500 | 1,388 |
Volatile liabilities | $15,157,000 | 3,763 |
Insider loans | $5,715,000 | 721 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,638,000 | 2,291 |
Tier 1 (core) risk-based capital | $34,765,000 | 1,215 |
Tier 2 risk-based capital | $2,154,040 | 1,514 |
Total risk weighted assets | $170,947,040 | 1,680 |
Total unused commitments | $19,638,000 | 2,300 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 163 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $302,422,000 | 1,515 |
Cash and due from depository institutions | $13,115,000 | 1,062 |
Interest-bearing balances | $2,896,000 | 1,400 |
Securities | $114,877,000 | 996 |
Federal funds sold & reverse repurchase agreements | $12,150,000 | 1,105 |
Net loans & leases | $146,975,000 | 1,914 |
Loan loss allowance | $2,190,000 | 1,637 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $10,837,000 | 661 |
Other real estate owned | $76,000 | 1,062 |
Goodwill and other intangibles | $861,000 | 1,438 |
All other assets | $3,531,000 | 2,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,422,000 | 1,515 |
Total liabilities | $268,025,000 | 1,535 |
Total deposits | $266,019,000 | 1,401 |
Interest-bearing deposits | $213,747,000 | 1,507 |
Deposits held in domestic offices | $266,019,000 | 1,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,167,000 | 3,337 |
Subordinated debt | $0 | 260 |
All other liabilities | $839,000 | 4,104 |
Total equity capital | $34,397,000 | 1,307 |
Total bank equity capital | $34,397,000 | 1,307 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $15,000,000 | 1,090 |
Undivided profits | $17,897,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $817,000 | 2,832 |
Earning assets | $276,898,000 | 1,517 |
Long-term assets (5+ years) | $30,765,000 | 2,030 |
Average Assets, year-to-date | $292,996,800 | 1,478 |
Average Assets, quarterly | $299,023,000 | 1,503 |
Volatile liabilities | $13,698,000 | 4,021 |
Insider loans | $5,068,000 | 817 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,171,000 | 3,181 |
Tier 1 (core) risk-based capital | $33,097,000 | 1,275 |
Tier 2 risk-based capital | $1,887,110 | 1,608 |
Total risk weighted assets | $150,666,110 | 1,854 |
Total unused commitments | $11,171,000 | 3,183 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 156 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $286,125,000 | 1,646 |
Cash and due from depository institutions | $13,946,000 | 1,186 |
Interest-bearing balances | $2,770,000 | 1,309 |
Securities | $111,894,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $13,325,000 | 969 |
Net loans & leases | $132,776,000 | 2,146 |
Loan loss allowance | $3,083,000 | 1,300 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,645,000 | 790 |
Other real estate owned | $68,000 | 1,186 |
Goodwill and other intangibles | $922,000 | 1,334 |
All other assets | $3,549,000 | 2,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,125,000 | 1,646 |
Total liabilities | $254,081,000 | 1,660 |
Total deposits | $252,615,000 | 1,525 |
Interest-bearing deposits | $206,493,000 | 1,615 |
Deposits held in domestic offices | $252,615,000 | 1,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $761,000 | 3,597 |
Subordinated debt | $0 | 298 |
All other liabilities | $705,000 | 4,658 |
Total equity capital | $32,044,000 | 1,410 |
Total bank equity capital | $32,044,000 | 1,410 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $7,500,000 | 2,055 |
Undivided profits | $23,044,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $706,000 | 3,256 |
Earning assets | $260,765,000 | 1,644 |
Long-term assets (5+ years) | $29,693,000 | 1,990 |
Average Assets, year-to-date | $279,630,400 | 1,603 |
Average Assets, quarterly | $284,139,000 | 1,637 |
Volatile liabilities | $12,217,000 | 4,233 |
Insider loans | $2,698,000 | 1,595 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,737,000 | 2,699 |
Tier 1 (core) risk-based capital | $31,058,000 | 1,386 |
Tier 2 risk-based capital | $1,728,370 | 1,816 |
Total risk weighted assets | $136,914,970 | 2,060 |
Total unused commitments | $13,737,000 | 2,712 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 147 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $271,628,000 | 1,731 |
Cash and due from depository institutions | $15,232,000 | 1,299 |
Interest-bearing balances | $867,000 | 2,733 |
Securities | $132,594,000 | 959 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 2,003 |
Net loans & leases | $104,319,000 | 2,589 |
Loan loss allowance | $3,273,000 | 1,269 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $8,461,000 | 898 |
Other real estate owned | $0 | 1,299 |
Goodwill and other intangibles | $413,000 | 1,655 |
All other assets | $3,234,000 | 2,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,628,000 | 1,731 |
Total liabilities | $242,503,000 | 1,749 |
Total deposits | $241,154,000 | 1,619 |
Interest-bearing deposits | $196,053,000 | 1,730 |
Deposits held in domestic offices | $241,154,000 | 1,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $350,000 | 3,690 |
Subordinated debt | $0 | 337 |
All other liabilities | $999,000 | 3,641 |
Total equity capital | $29,125,000 | 1,555 |
Total bank equity capital | $29,125,000 | 1,555 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $7,500,000 | 2,057 |
Undivided profits | $20,125,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $580,000 | 4,124 |
Earning assets | $245,155,000 | 1,755 |
Long-term assets (5+ years) | $31,972,000 | 1,717 |
Average Assets, year-to-date | $261,565,400 | 1,728 |
Average Assets, quarterly | $267,344,500 | 1,748 |
Volatile liabilities | $10,102,000 | 4,550 |
Insider loans | $1,954,000 | 2,175 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,774,000 | 2,458 |
Tier 1 (core) risk-based capital | $28,342,000 | 1,525 |
Tier 2 risk-based capital | $1,452,310 | 2,076 |
Total risk weighted assets | $114,364,210 | 2,381 |
Total unused commitments | $14,774,000 | 2,471 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 152 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $255,845,000 | 1,802 |
Cash and due from depository institutions | $14,449,000 | 1,304 |
Interest-bearing balances | $256,000 | 4,201 |
Securities | $127,440,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,128 |
Net loans & leases | $92,593,000 | 2,826 |
Loan loss allowance | $3,077,000 | 1,359 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,970,000 | 816 |
Other real estate owned | $94,000 | 1,304 |
Goodwill and other intangibles | $443,000 | 1,518 |
All other assets | $3,656,000 | 2,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,845,000 | 1,802 |
Total liabilities | $232,385,000 | 1,807 |
Total deposits | $231,937,000 | 1,636 |
Interest-bearing deposits | $189,194,000 | 1,756 |
Deposits held in domestic offices | $231,937,000 | 1,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $448,000 | 5,628 |
Total equity capital | $23,460,000 | 1,766 |
Total bank equity capital | $23,460,000 | 1,766 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $7,500,000 | 1,990 |
Undivided profits | $14,460,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $558,000 | 3,763 |
Earning assets | $228,489,000 | 1,835 |
Long-term assets (5+ years) | $31,545,000 | 1,763 |
Average Assets, year-to-date | $254,543,600 | 1,750 |
Average Assets, quarterly | $252,087,000 | 1,820 |
Volatile liabilities | $7,826,000 | 5,177 |
Insider loans | $2,197,000 | 1,903 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,741,000 | 4,513 |
Tier 1 (core) risk-based capital | $24,499,000 | 1,682 |
Tier 2 risk-based capital | $1,282,650 | 2,320 |
Total risk weighted assets | $100,817,350 | 2,618 |
Total unused commitments | $5,741,000 | 4,521 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 146 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $257,875,000 | 1,793 |
Cash and due from depository institutions | $17,079,000 | 1,442 |
Interest-bearing balances | $0 | 7,655 |
Securities | $134,503,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $18,875,000 | 730 |
Net loans & leases | $75,817,000 | 3,334 |
Loan loss allowance | $2,717,000 | 1,605 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,583,000 | 839 |
Other real estate owned | $640,000 | 1,442 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,378,000 | 2,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,875,000 | 1,793 |
Total liabilities | $236,146,000 | 1,788 |
Total deposits | $235,627,000 | 1,684 |
Interest-bearing deposits | $194,585,000 | 1,785 |
Deposits held in domestic offices | $235,627,000 | 1,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $165,000 | 4,136 |
Subordinated debt | $0 | 413 |
All other liabilities | $354,000 | 6,822 |
Total equity capital | $21,729,000 | 1,883 |
Total bank equity capital | $21,729,000 | 1,883 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $7,500,000 | 1,902 |
Undivided profits | $12,729,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $407,000 | 4,591 |
Earning assets | $229,195,000 | 1,865 |
Long-term assets (5+ years) | $31,798,000 | 1,807 |
Average Assets, year-to-date | $252,548,000 | 1,781 |
Average Assets, quarterly | $251,908,500 | 1,822 |
Volatile liabilities | $10,939,000 | 3,846 |
Insider loans | $2,492,000 | 1,664 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,698,000 | 5,078 |
Tier 1 (core) risk-based capital | $21,280,000 | 1,869 |
Tier 2 risk-based capital | $1,085,020 | 2,678 |
Total risk weighted assets | $85,169,420 | 3,025 |
Total unused commitments | $4,698,000 | 5,099 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 151 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $253,979,000 | 1,877 |
Cash and due from depository institutions | $15,952,000 | 1,437 |
Interest-bearing balances | $0 | 8,059 |
Securities | $149,074,000 | 910 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,812 |
Net loans & leases | $68,162,000 | 3,752 |
Loan loss allowance | $2,036,000 | 2,085 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,396,000 | 862 |
Other real estate owned | $518,000 | 1,437 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,727,000 | 2,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,979,000 | 1,877 |
Total liabilities | $235,221,000 | 1,868 |
Total deposits | $233,204,000 | 1,779 |
Interest-bearing deposits | $198,509,000 | 1,832 |
Deposits held in domestic offices | $233,204,000 | 1,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,662,000 | 2,116 |
Subordinated debt | $0 | 482 |
All other liabilities | $355,000 | 7,392 |
Total equity capital | $18,758,000 | 2,067 |
Total bank equity capital | $18,758,000 | 2,067 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $7,500,000 | 1,836 |
Undivided profits | $9,758,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $484,000 | 4,236 |
Earning assets | $226,386,000 | 1,914 |
Long-term assets (5+ years) | $39,587,000 | 1,455 |
Average Assets, year-to-date | $245,997,600 | 1,897 |
Average Assets, quarterly | $250,649,000 | 1,886 |
Volatile liabilities | $10,785,000 | 3,888 |
Insider loans | $98,000 | 5,764 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,810,000 | 6,283 |
Tier 1 (core) risk-based capital | $18,758,000 | 2,019 |
Tier 2 risk-based capital | $972,890 | 2,985 |
Total risk weighted assets | $76,768,190 | 3,400 |
Total unused commitments | $2,810,000 | 6,312 |
Derivatives | $0 | 651 |