Home > First Bankers Trust Company > Assets and Liabilities
First Bankers Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 155 | 886 |
Assets and Liabilities | ||
Total Assets: | $1,148,004,000 | 906 |
Cash and due from depository institutions | $46,901,000 | 886 |
Interest-bearing balances | $33,964,000 | 1,287 |
Securities | $445,249,000 | 469 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,290 |
Net loans & leases | $588,929,000 | 1,118 |
Loan loss allowance | $9,906,000 | 860 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,189,000 | 1,223 |
Other real estate owned | $80,000 | 886 |
Goodwill and other intangibles | $2,717,000 | 1,055 |
All other assets | $52,164,000 | 671 |
Life insurance assets | $19,015,000 | 653 |
Total liabilities and capital | $1,148,004,000 | 897 |
Total liabilities | $1,082,375,000 | 858 |
Total deposits | $977,764,000 | 882 |
Interest-bearing deposits | $781,003,000 | 841 |
Deposits held in domestic offices | $977,764,000 | 880 |
% insured | 56.79% | 4,116 |
Federal funds purchased & repurchase agreements | $64,917,000 | 208 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,694,000 | 1,024 |
Total equity capital | $65,629,000 | 1,381 |
Total bank equity capital | $65,629,000 | 1,370 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,700,000 | 1,055 |
Surplus | $26,101,000 | 1,243 |
Undivided profits | $37,828,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,607,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,988,000 | 825 |
Earning assets | $1,068,917,000 | 881 |
Long-term assets (5+ years) | $494,196,000 | 714 |
Average Assets, year-to-date | $1,134,237,000 | 892 |
Average Assets, quarterly | $1,151,501,500 | 895 |
Volatile liabilities | $136,029,000 | 772 |
Insider loans | $10,509,000 | 619 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $112,444,000 | 1,112 |
Tier 1 (core) risk-based capital | $110,201,000 | 996 |
Tier 2 risk-based capital | $9,161,000 | 760 |
Total risk weighted assets | $732,143,000 | 843 |
Total unused commitments | $112,444,000 | 1,112 |
Derivatives | $100,190,000 | 420 |
2023-09-30 | Rank | |
# of Employees: | 157 | 882 |
Assets and Liabilities | ||
Total Assets: | $1,154,999,000 | 897 |
Cash and due from depository institutions | $50,670,000 | 882 |
Interest-bearing balances | $38,439,000 | 1,168 |
Securities | $452,643,000 | 460 |
Federal funds sold & reverse repurchase agreements | $955,000 | 1,241 |
Net loans & leases | $581,704,000 | 1,116 |
Loan loss allowance | $9,221,000 | 908 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,295,000 | 1,199 |
Other real estate owned | $0 | 882 |
Goodwill and other intangibles | $2,717,000 | 1,074 |
All other assets | $55,015,000 | 669 |
Life insurance assets | $18,890,000 | 658 |
Total liabilities and capital | $1,154,999,000 | 891 |
Total liabilities | $1,095,195,000 | 852 |
Total deposits | $944,983,000 | 901 |
Interest-bearing deposits | $783,894,000 | 837 |
Deposits held in domestic offices | $944,983,000 | 899 |
% insured | 57.06% | 4,099 |
Federal funds purchased & repurchase agreements | $112,888,000 | 151 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,324,000 | 1,193 |
Total equity capital | $59,804,000 | 1,404 |
Total bank equity capital | $59,804,000 | 1,395 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,700,000 | 1,071 |
Surplus | $26,101,000 | 1,239 |
Undivided profits | $32,003,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,924,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,466,000 | 867 |
Earning assets | $1,073,741,000 | 879 |
Long-term assets (5+ years) | $493,659,000 | 713 |
Average Assets, year-to-date | $1,130,795,250 | 897 |
Average Assets, quarterly | $1,148,510,500 | 893 |
Volatile liabilities | $191,309,000 | 558 |
Insider loans | $10,098,000 | 627 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $125,289,000 | 1,055 |
Tier 1 (core) risk-based capital | $112,063,000 | 982 |
Tier 2 risk-based capital | $9,090,000 | 751 |
Total risk weighted assets | $727,042,000 | 837 |
Total unused commitments | $125,289,000 | 1,055 |
Derivatives | $101,922,000 | 402 |
2023-06-30 | Rank | |
# of Employees: | 170 | 802 |
Assets and Liabilities | ||
Total Assets: | $1,142,365,000 | 898 |
Cash and due from depository institutions | $58,461,000 | 802 |
Interest-bearing balances | $43,929,000 | 1,023 |
Securities | $461,815,000 | 458 |
Federal funds sold & reverse repurchase agreements | $914,000 | 1,291 |
Net loans & leases | $555,680,000 | 1,138 |
Loan loss allowance | $9,268,000 | 899 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,245,000 | 1,187 |
Other real estate owned | $0 | 802 |
Goodwill and other intangibles | $2,717,000 | 1,067 |
All other assets | $51,533,000 | 668 |
Life insurance assets | $18,765,000 | 660 |
Total liabilities and capital | $1,142,365,000 | 886 |
Total liabilities | $1,079,952,000 | 847 |
Total deposits | $946,208,000 | 893 |
Interest-bearing deposits | $799,694,000 | 798 |
Deposits held in domestic offices | $946,208,000 | 891 |
% insured | 59.39% | 4,023 |
Federal funds purchased & repurchase agreements | $86,909,000 | 184 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,000,000 | 1,016 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,835,000 | 1,166 |
Total equity capital | $62,413,000 | 1,387 |
Total bank equity capital | $62,413,000 | 1,378 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,700,000 | 1,065 |
Surplus | $26,101,000 | 1,236 |
Undivided profits | $34,612,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,994,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,830,000 | 865 |
Earning assets | $1,062,338,000 | 873 |
Long-term assets (5+ years) | $511,130,000 | 702 |
Average Assets, year-to-date | $1,122,971,333 | 891 |
Average Assets, quarterly | $1,125,751,000 | 892 |
Volatile liabilities | $200,741,000 | 522 |
Insider loans | $10,472,000 | 604 |
FHLB advances | $40,000,000 | 830 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $123,988,000 | 1,057 |
Tier 1 (core) risk-based capital | $110,011,000 | 974 |
Tier 2 risk-based capital | $8,699,000 | 759 |
Total risk weighted assets | $695,397,000 | 842 |
Total unused commitments | $123,988,000 | 1,057 |
Derivatives | $1,246,000 | 967 |
2023-03-31 | Rank | |
# of Employees: | 167 | 840 |
Assets and Liabilities | ||
Total Assets: | $1,109,137,000 | 927 |
Cash and due from depository institutions | $32,111,000 | 840 |
Interest-bearing balances | $22,961,000 | 1,646 |
Securities | $468,585,000 | 484 |
Federal funds sold & reverse repurchase agreements | $666,000 | 1,452 |
Net loans & leases | $543,551,000 | 1,154 |
Loan loss allowance | $9,280,000 | 906 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,288,000 | 1,188 |
Other real estate owned | $0 | 840 |
Goodwill and other intangibles | $2,717,000 | 1,087 |
All other assets | $50,219,000 | 681 |
Life insurance assets | $18,642,000 | 670 |
Total liabilities and capital | $1,109,137,000 | 927 |
Total liabilities | $1,046,173,000 | 883 |
Total deposits | $904,106,000 | 935 |
Interest-bearing deposits | $761,975,000 | 839 |
Deposits held in domestic offices | $904,106,000 | 933 |
% insured | 47.40% | 4,438 |
Federal funds purchased & repurchase agreements | $106,445,000 | 130 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000,000 | 1,085 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,622,000 | 1,005 |
Total equity capital | $62,964,000 | 1,376 |
Total bank equity capital | $62,964,000 | 1,376 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,700,000 | 1,033 |
Surplus | $26,101,000 | 1,258 |
Undivided profits | $35,163,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,296,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,188,000 | 935 |
Earning assets | $1,035,763,000 | 904 |
Long-term assets (5+ years) | $523,375,000 | 706 |
Average Assets, year-to-date | $1,113,274,500 | 914 |
Average Assets, quarterly | $1,113,274,500 | 914 |
Volatile liabilities | $211,964,000 | 464 |
Insider loans | $10,631,000 | 590 |
FHLB advances | $27,000,000 | 962 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $109,945,000 | 1,173 |
Tier 1 (core) risk-based capital | $108,927,000 | 990 |
Tier 2 risk-based capital | $8,486,000 | 779 |
Total risk weighted assets | $678,017,000 | 868 |
Total unused commitments | $109,945,000 | 1,173 |
Derivatives | $1,360,000 | 919 |
2022-12-31 | Rank | |
# of Employees: | 167 | 849 |
Assets and Liabilities | ||
Total Assets: | $1,117,412,000 | 915 |
Cash and due from depository institutions | $27,357,000 | 849 |
Interest-bearing balances | $10,472,000 | 2,363 |
Securities | $483,311,000 | 478 |
Federal funds sold & reverse repurchase agreements | $697,000 | 1,335 |
Net loans & leases | $540,673,000 | 1,156 |
Loan loss allowance | $10,807,000 | 775 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,475,000 | 1,164 |
Other real estate owned | $0 | 849 |
Goodwill and other intangibles | $2,718,000 | 1,098 |
All other assets | $51,181,000 | 684 |
Life insurance assets | $18,492,000 | 677 |
Total liabilities and capital | $1,117,412,000 | 915 |
Total liabilities | $1,058,893,000 | 878 |
Total deposits | $921,405,000 | 916 |
Interest-bearing deposits | $753,540,000 | 844 |
Deposits held in domestic offices | $921,405,000 | 914 |
% insured | 56.33% | 4,063 |
Federal funds purchased & repurchase agreements | $85,478,000 | 176 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $45,000,000 | 750 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,010,000 | 1,108 |
Total equity capital | $58,519,000 | 1,412 |
Total bank equity capital | $58,519,000 | 1,412 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,700,000 | 1,040 |
Surplus | $26,101,000 | 1,257 |
Undivided profits | $30,718,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,684,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,622,000 | 879 |
Earning assets | $1,035,153,000 | 907 |
Long-term assets (5+ years) | $543,600,000 | 693 |
Average Assets, year-to-date | $1,160,054,000 | 874 |
Average Assets, quarterly | $1,116,618,500 | 906 |
Volatile liabilities | $193,319,000 | 463 |
Insider loans | $10,478,000 | 608 |
FHLB advances | $45,000,000 | 694 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $105,111,000 | 1,197 |
Tier 1 (core) risk-based capital | $106,053,000 | 1,004 |
Tier 2 risk-based capital | $8,512,000 | 776 |
Total risk weighted assets | $678,704,000 | 871 |
Total unused commitments | $105,111,000 | 1,197 |
Derivatives | $627,000 | 975 |
2022-09-30 | Rank | |
# of Employees: | 170 | 834 |
Assets and Liabilities | ||
Total Assets: | $1,115,825,000 | 909 |
Cash and due from depository institutions | $23,745,000 | 834 |
Interest-bearing balances | $6,640,000 | 3,102 |
Securities | $500,756,000 | 465 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 1,236 |
Net loans & leases | $524,356,000 | 1,164 |
Loan loss allowance | $10,910,000 | 762 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,659,000 | 1,124 |
Other real estate owned | $119,000 | 834 |
Goodwill and other intangibles | $2,720,000 | 1,100 |
All other assets | $51,206,000 | 668 |
Life insurance assets | $18,372,000 | 681 |
Total liabilities and capital | $1,115,825,000 | 909 |
Total liabilities | $1,061,211,000 | 881 |
Total deposits | $924,374,000 | 936 |
Interest-bearing deposits | $762,459,000 | 842 |
Deposits held in domestic offices | $924,374,000 | 935 |
% insured | 54.98% | 4,150 |
Federal funds purchased & repurchase agreements | $121,286,000 | 126 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,551,000 | 1,228 |
Total equity capital | $54,614,000 | 1,446 |
Total bank equity capital | $54,614,000 | 1,446 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,700,000 | 1,054 |
Surplus | $26,101,000 | 1,261 |
Undivided profits | $26,813,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,143,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,180,000 | 894 |
Earning assets | $1,033,016,000 | 904 |
Long-term assets (5+ years) | $579,156,000 | 666 |
Average Assets, year-to-date | $1,170,714,500 | 875 |
Average Assets, quarterly | $1,133,764,500 | 900 |
Volatile liabilities | $152,044,000 | 461 |
Insider loans | $11,846,000 | 529 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $125,000 | 1,150 |
Unused loan commitments | $119,869,000 | 1,117 |
Tier 1 (core) risk-based capital | $104,197,000 | 1,018 |
Tier 2 risk-based capital | $8,376,000 | 785 |
Total risk weighted assets | $667,515,000 | 875 |
Total unused commitments | $119,869,000 | 1,117 |
Derivatives | $1,261,000 | 985 |
2022-06-30 | Rank | |
# of Employees: | 171 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,151,704,000 | 884 |
Cash and due from depository institutions | $45,968,000 | 822 |
Interest-bearing balances | $33,334,000 | 1,629 |
Securities | $524,121,000 | 452 |
Federal funds sold & reverse repurchase agreements | $2,019,000 | 1,187 |
Net loans & leases | $515,419,000 | 1,160 |
Loan loss allowance | $10,924,000 | 746 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,732,000 | 1,120 |
Other real estate owned | $106,000 | 822 |
Goodwill and other intangibles | $2,723,000 | 1,093 |
All other assets | $49,616,000 | 639 |
Life insurance assets | $18,255,000 | 682 |
Total liabilities and capital | $1,151,704,000 | 884 |
Total liabilities | $1,096,548,000 | 852 |
Total deposits | $970,536,000 | 892 |
Interest-bearing deposits | $794,842,000 | 803 |
Deposits held in domestic offices | $970,536,000 | 892 |
% insured | 54.27% | 4,248 |
Federal funds purchased & repurchase agreements | $121,152,000 | 120 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,860,000 | 1,249 |
Total equity capital | $55,156,000 | 1,480 |
Total bank equity capital | $55,156,000 | 1,480 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,700,000 | 1,052 |
Surplus | $26,101,000 | 1,244 |
Undivided profits | $27,355,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,378,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,058,000 | 841 |
Earning assets | $1,074,893,000 | 876 |
Long-term assets (5+ years) | $542,997,000 | 697 |
Average Assets, year-to-date | $1,189,011,000 | 859 |
Average Assets, quarterly | $1,170,817,500 | 872 |
Volatile liabilities | $150,867,000 | 414 |
Insider loans | $11,688,000 | 539 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $330,000 | 1,057 |
Unused loan commitments | $111,275,000 | 1,182 |
Tier 1 (core) risk-based capital | $102,433,000 | 999 |
Tier 2 risk-based capital | $8,276,000 | 782 |
Total risk weighted assets | $659,436,000 | 862 |
Total unused commitments | $111,275,000 | 1,182 |
Derivatives | $3,457,000 | 899 |
2022-03-31 | Rank | |
# of Employees: | 168 | 827 |
Assets and Liabilities | ||
Total Assets: | $1,189,931,000 | 865 |
Cash and due from depository institutions | $42,484,000 | 827 |
Interest-bearing balances | $32,476,000 | 2,081 |
Securities | $594,018,000 | 411 |
Federal funds sold & reverse repurchase agreements | $5,297,000 | 882 |
Net loans & leases | $493,549,000 | 1,166 |
Loan loss allowance | $11,451,000 | 712 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,845,000 | 1,113 |
Other real estate owned | $400,000 | 827 |
Goodwill and other intangibles | $2,724,000 | 1,090 |
All other assets | $39,614,000 | 715 |
Life insurance assets | $18,141,000 | 680 |
Total liabilities and capital | $1,189,931,000 | 865 |
Total liabilities | $1,111,931,000 | 843 |
Total deposits | $938,139,000 | 919 |
Interest-bearing deposits | $766,369,000 | 843 |
Deposits held in domestic offices | $938,139,000 | 919 |
% insured | 99.99% | 15 |
Federal funds purchased & repurchase agreements | $124,174,000 | 121 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,000,000 | 424 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,618,000 | 1,280 |
Total equity capital | $78,000,000 | 1,196 |
Total bank equity capital | $78,000,000 | 1,196 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,700,000 | 1,054 |
Surplus | $26,101,000 | 1,228 |
Undivided profits | $50,199,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,108,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,783,000 | 841 |
Earning assets | $1,125,340,000 | 855 |
Long-term assets (5+ years) | $621,224,000 | 633 |
Average Assets, year-to-date | $1,207,664,500 | 856 |
Average Assets, quarterly | $1,207,664,500 | 856 |
Volatile liabilities | $201,707,000 | 302 |
Insider loans | $10,205,000 | 610 |
FHLB advances | $45,000,000 | 347 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $112,687,000 | 1,160 |
Tier 1 (core) risk-based capital | $100,412,000 | 995 |
Tier 2 risk-based capital | $8,215,000 | 772 |
Total risk weighted assets | $653,971,000 | 848 |
Total unused commitments | $112,687,000 | 1,160 |
Derivatives | $2,063,000 | 1,039 |
2021-12-31 | Rank | |
# of Employees: | 173 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,225,398,000 | 853 |
Cash and due from depository institutions | $45,966,000 | 820 |
Interest-bearing balances | $38,918,000 | 1,942 |
Securities | $667,157,000 | 370 |
Federal funds sold & reverse repurchase agreements | $1,763,000 | 1,296 |
Net loans & leases | $466,949,000 | 1,225 |
Loan loss allowance | $11,449,000 | 718 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,002,000 | 1,079 |
Other real estate owned | $400,000 | 820 |
Goodwill and other intangibles | $2,727,000 | 1,092 |
All other assets | $28,434,000 | 883 |
Life insurance assets | $18,215,000 | 675 |
Total liabilities and capital | $1,225,398,000 | 853 |
Total liabilities | $1,121,137,000 | 842 |
Total deposits | $989,966,000 | 884 |
Interest-bearing deposits | $743,538,000 | 860 |
Deposits held in domestic offices | $989,966,000 | 884 |
% insured | 56.51% | 4,184 |
Federal funds purchased & repurchase agreements | $119,950,000 | 123 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,323,000 | 1,474 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,898,000 | 1,249 |
Total equity capital | $104,261,000 | 1,001 |
Total bank equity capital | $104,261,000 | 1,001 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,700,000 | 1,068 |
Surplus | $26,101,000 | 1,225 |
Undivided profits | $76,460,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,811,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,554,000 | 735 |
Earning assets | $1,174,787,000 | 834 |
Long-term assets (5+ years) | $631,288,000 | 619 |
Average Assets, year-to-date | $1,187,130,600 | 833 |
Average Assets, quarterly | $1,234,170,000 | 838 |
Volatile liabilities | $149,427,000 | 381 |
Insider loans | $11,153,000 | 552 |
FHLB advances | $6,323,000 | 1,318 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $102,412,000 | 1,192 |
Tier 1 (core) risk-based capital | $98,917,000 | 1,007 |
Tier 2 risk-based capital | $7,799,000 | 792 |
Total risk weighted assets | $620,175,000 | 873 |
Total unused commitments | $102,412,000 | 1,192 |
Derivatives | $1,205,000 | 1,134 |
2021-09-30 | Rank | |
# of Employees: | 166 | 861 |
Assets and Liabilities | ||
Total Assets: | $1,242,942,000 | 837 |
Cash and due from depository institutions | $48,864,000 | 861 |
Interest-bearing balances | $37,840,000 | 2,055 |
Securities | $679,298,000 | 354 |
Federal funds sold & reverse repurchase agreements | $7,832,000 | 736 |
Net loans & leases | $464,545,000 | 1,244 |
Loan loss allowance | $12,119,000 | 693 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,184,000 | 1,073 |
Other real estate owned | $440,000 | 861 |
Goodwill and other intangibles | $2,729,000 | 1,087 |
All other assets | $27,050,000 | 924 |
Life insurance assets | $18,099,000 | 671 |
Total liabilities and capital | $1,242,942,000 | 837 |
Total liabilities | $1,135,350,000 | 829 |
Total deposits | $977,466,000 | 894 |
Interest-bearing deposits | $784,683,000 | 808 |
Deposits held in domestic offices | $977,466,000 | 894 |
% insured | 57.19% | 4,281 |
Federal funds purchased & repurchase agreements | $139,171,000 | 114 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,323,000 | 1,196 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,390,000 | 1,015 |
Total equity capital | $107,592,000 | 994 |
Total bank equity capital | $107,592,000 | 994 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,700,000 | 1,090 |
Surplus | $26,101,000 | 1,234 |
Undivided profits | $79,791,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,688,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,419,000 | 778 |
Earning assets | $1,189,515,000 | 818 |
Long-term assets (5+ years) | $646,419,000 | 594 |
Average Assets, year-to-date | $1,177,563,750 | 851 |
Average Assets, quarterly | $1,212,422,000 | 847 |
Volatile liabilities | $174,730,000 | 345 |
Insider loans | $9,846,000 | 651 |
FHLB advances | $11,323,000 | 1,020 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $104,656,000 | 1,184 |
Tier 1 (core) risk-based capital | $97,243,000 | 1,024 |
Tier 2 risk-based capital | $7,787,000 | 784 |
Total risk weighted assets | $618,639,000 | 871 |
Total unused commitments | $104,656,000 | 1,184 |
Derivatives | $1,595,000 | 1,176 |
2021-06-30 | Rank | |
# of Employees: | 174 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,181,902,000 | 859 |
Cash and due from depository institutions | $42,148,000 | 822 |
Interest-bearing balances | $27,824,000 | 2,402 |
Securities | $617,081,000 | 358 |
Federal funds sold & reverse repurchase agreements | $10,815,000 | 615 |
Net loans & leases | $470,416,000 | 1,232 |
Loan loss allowance | $12,364,000 | 683 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,086,000 | 1,020 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $2,731,000 | 1,090 |
All other assets | $25,625,000 | 955 |
Life insurance assets | $17,985,000 | 653 |
Total liabilities and capital | $1,181,902,000 | 859 |
Total liabilities | $1,076,817,000 | 850 |
Total deposits | $929,722,000 | 909 |
Interest-bearing deposits | $771,072,000 | 805 |
Deposits held in domestic offices | $929,722,000 | 909 |
% insured | 61.52% | 4,152 |
Federal funds purchased & repurchase agreements | $131,357,000 | 120 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,323,000 | 1,260 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,415,000 | 1,390 |
Total equity capital | $105,085,000 | 1,004 |
Total bank equity capital | $105,085,000 | 1,004 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,700,000 | 1,095 |
Surplus | $26,101,000 | 1,214 |
Undivided profits | $77,284,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $11,749,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,577,000 | 935 |
Earning assets | $1,126,136,000 | 839 |
Long-term assets (5+ years) | $560,890,000 | 628 |
Average Assets, year-to-date | $1,155,771,000 | 856 |
Average Assets, quarterly | $1,175,222,500 | 858 |
Volatile liabilities | $168,304,000 | 370 |
Insider loans | $9,682,000 | 661 |
FHLB advances | $11,323,000 | 1,070 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $98,609,000 | 1,206 |
Tier 1 (core) risk-based capital | $95,515,000 | 1,029 |
Tier 2 risk-based capital | $7,675,000 | 779 |
Total risk weighted assets | $609,337,000 | 848 |
Total unused commitments | $98,609,000 | 1,206 |
Derivatives | $4,532,000 | 1,024 |
2021-03-31 | Rank | |
# of Employees: | 177 | 803 |
Assets and Liabilities | ||
Total Assets: | $1,168,543,000 | 859 |
Cash and due from depository institutions | $38,273,000 | 803 |
Interest-bearing balances | $27,289,000 | 2,536 |
Securities | $609,323,000 | 338 |
Federal funds sold & reverse repurchase agreements | $6,147,000 | 990 |
Net loans & leases | $473,240,000 | 1,240 |
Loan loss allowance | $12,365,000 | 692 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,263,000 | 1,006 |
Other real estate owned | $0 | 803 |
Goodwill and other intangibles | $2,742,000 | 1,068 |
All other assets | $25,555,000 | 955 |
Life insurance assets | $17,873,000 | 629 |
Total liabilities and capital | $1,168,543,000 | 859 |
Total liabilities | $1,063,676,000 | 849 |
Total deposits | $879,622,000 | 938 |
Interest-bearing deposits | $719,283,000 | 848 |
Deposits held in domestic offices | $879,622,000 | 938 |
% insured | 66.27% | 3,938 |
Federal funds purchased & repurchase agreements | $155,693,000 | 106 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,323,000 | 934 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,038,000 | 1,268 |
Total equity capital | $104,867,000 | 977 |
Total bank equity capital | $104,867,000 | 977 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,700,000 | 1,102 |
Surplus | $26,101,000 | 1,191 |
Undivided profits | $77,066,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,950,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,756,000 | 903 |
Earning assets | $1,115,999,000 | 836 |
Long-term assets (5+ years) | $524,581,000 | 627 |
Average Assets, year-to-date | $1,142,705,500 | 856 |
Average Assets, quarterly | $1,142,705,500 | 856 |
Volatile liabilities | $200,686,000 | 324 |
Insider loans | $9,767,000 | 651 |
FHLB advances | $23,323,000 | 739 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $103,683,000 | 1,140 |
Tier 1 (core) risk-based capital | $94,491,000 | 1,014 |
Tier 2 risk-based capital | $7,612,000 | 770 |
Total risk weighted assets | $604,179,000 | 835 |
Total unused commitments | $103,683,000 | 1,140 |
Derivatives | $3,697,000 | 1,102 |
2020-12-31 | Rank | |
# of Employees: | 175 | 804 |
Assets and Liabilities | ||
Total Assets: | $1,116,868,000 | 857 |
Cash and due from depository institutions | $52,680,000 | 804 |
Interest-bearing balances | $43,078,000 | 1,718 |
Securities | $542,170,000 | 341 |
Federal funds sold & reverse repurchase agreements | $7,382,000 | 868 |
Net loans & leases | $472,996,000 | 1,213 |
Loan loss allowance | $12,157,000 | 689 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,232,000 | 1,007 |
Other real estate owned | $0 | 804 |
Goodwill and other intangibles | $2,757,000 | 1,062 |
All other assets | $25,651,000 | 946 |
Life insurance assets | $17,728,000 | 622 |
Total liabilities and capital | $1,116,868,000 | 857 |
Total liabilities | $1,009,303,000 | 857 |
Total deposits | $864,574,000 | 908 |
Interest-bearing deposits | $696,085,000 | 846 |
Deposits held in domestic offices | $864,574,000 | 908 |
% insured | 64.21% | 4,121 |
Federal funds purchased & repurchase agreements | $132,581,000 | 125 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,323,000 | 1,974 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,825,000 | 1,048 |
Total equity capital | $107,565,000 | 945 |
Total bank equity capital | $107,565,000 | 944 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,700,000 | 1,105 |
Surplus | $26,101,000 | 1,178 |
Undivided profits | $79,764,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,071,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,088,000 | 887 |
Earning assets | $1,065,626,000 | 831 |
Long-term assets (5+ years) | $407,588,000 | 731 |
Average Assets, year-to-date | $1,025,525,400 | 864 |
Average Assets, quarterly | $1,097,984,000 | 863 |
Volatile liabilities | $167,274,000 | 401 |
Insider loans | $9,411,000 | 676 |
FHLB advances | $5,323,000 | 1,733 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $96,625,000 | 1,148 |
Tier 1 (core) risk-based capital | $93,338,000 | 1,004 |
Tier 2 risk-based capital | $7,543,000 | 769 |
Total risk weighted assets | $598,847,000 | 833 |
Total unused commitments | $96,625,000 | 1,148 |
Derivatives | $1,001,000 | 1,282 |
2020-09-30 | Rank | |
# of Employees: | 169 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,079,100,000 | 865 |
Cash and due from depository institutions | $40,580,000 | 822 |
Interest-bearing balances | $31,419,000 | 1,915 |
Securities | $504,202,000 | 334 |
Federal funds sold & reverse repurchase agreements | $6,764,000 | 786 |
Net loans & leases | $484,807,000 | 1,201 |
Loan loss allowance | $11,413,000 | 711 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,453,000 | 983 |
Other real estate owned | $243,000 | 822 |
Goodwill and other intangibles | $2,791,000 | 1,053 |
All other assets | $26,260,000 | 921 |
Life insurance assets | $17,616,000 | 602 |
Total liabilities and capital | $1,079,100,000 | 865 |
Total liabilities | $972,205,000 | 858 |
Total deposits | $816,725,000 | 931 |
Interest-bearing deposits | $684,474,000 | 826 |
Deposits held in domestic offices | $816,725,000 | 931 |
% insured | 65.71% | 4,139 |
Federal funds purchased & repurchase agreements | $142,394,000 | 111 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,323,000 | 2,214 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,763,000 | 968 |
Total equity capital | $106,895,000 | 939 |
Total bank equity capital | $106,895,000 | 939 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,700,000 | 1,110 |
Surplus | $26,101,000 | 1,169 |
Undivided profits | $79,094,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,246,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,697,000 | 818 |
Earning assets | $1,027,192,000 | 843 |
Long-term assets (5+ years) | $364,725,000 | 760 |
Average Assets, year-to-date | $1,002,689,750 | 866 |
Average Assets, quarterly | $1,085,213,000 | 854 |
Volatile liabilities | $164,590,000 | 411 |
Insider loans | $10,165,000 | 630 |
FHLB advances | $5,323,000 | 1,952 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $94,438,000 | 1,129 |
Tier 1 (core) risk-based capital | $92,214,000 | 1,002 |
Tier 2 risk-based capital | $7,471,000 | 754 |
Total risk weighted assets | $593,741,000 | 822 |
Total unused commitments | $94,438,000 | 1,129 |
Derivatives | $3,310,000 | 1,193 |
2020-06-30 | Rank | |
# of Employees: | 168 | 831 |
Assets and Liabilities | ||
Total Assets: | $1,091,326,000 | 850 |
Cash and due from depository institutions | $79,639,000 | 831 |
Interest-bearing balances | $69,437,000 | 1,035 |
Securities | $461,880,000 | 356 |
Federal funds sold & reverse repurchase agreements | $3,922,000 | 1,195 |
Net loans & leases | $503,414,000 | 1,167 |
Loan loss allowance | $12,106,000 | 632 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,747,000 | 968 |
Other real estate owned | $573,000 | 831 |
Goodwill and other intangibles | $2,833,000 | 1,038 |
All other assets | $25,318,000 | 928 |
Life insurance assets | $17,028,000 | 615 |
Total liabilities and capital | $1,091,326,000 | 850 |
Total liabilities | $986,302,000 | 843 |
Total deposits | $811,533,000 | 925 |
Interest-bearing deposits | $639,588,000 | 886 |
Deposits held in domestic offices | $811,533,000 | 925 |
% insured | 66.28% | 4,161 |
Federal funds purchased & repurchase agreements | $161,907,000 | 102 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,323,000 | 2,306 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,539,000 | 1,003 |
Total equity capital | $105,024,000 | 928 |
Total bank equity capital | $105,024,000 | 929 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,700,000 | 1,118 |
Surplus | $26,101,000 | 1,160 |
Undivided profits | $77,223,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,401,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,058,000 | 901 |
Earning assets | $1,038,653,000 | 821 |
Long-term assets (5+ years) | $319,116,000 | 840 |
Average Assets, year-to-date | $977,219,667 | 874 |
Average Assets, quarterly | $1,005,016,500 | 870 |
Volatile liabilities | $194,981,000 | 379 |
Insider loans | $9,751,000 | 633 |
FHLB advances | $5,323,000 | 2,038 |
Loans and leases held for sale | $90,000 | 1,676 |
Unused loan commitments | $90,820,000 | 1,136 |
Tier 1 (core) risk-based capital | $90,805,000 | 989 |
Tier 2 risk-based capital | $7,646,000 | 738 |
Total risk weighted assets | $607,206,000 | 818 |
Total unused commitments | $90,820,000 | 1,136 |
Derivatives | $3,748,000 | 1,142 |
2020-03-31 | Rank | |
# of Employees: | 167 | 845 |
Assets and Liabilities | ||
Total Assets: | $918,707,000 | 905 |
Cash and due from depository institutions | $32,583,000 | 845 |
Interest-bearing balances | $23,317,000 | 1,806 |
Securities | $360,793,000 | 423 |
Federal funds sold & reverse repurchase agreements | $3,592,000 | 1,242 |
Net loans & leases | $479,095,000 | 1,123 |
Loan loss allowance | $11,933,000 | 578 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,874,000 | 961 |
Other real estate owned | $573,000 | 845 |
Goodwill and other intangibles | $2,875,000 | 1,034 |
All other assets | $25,322,000 | 909 |
Life insurance assets | $17,397,000 | 597 |
Total liabilities and capital | $918,707,000 | 905 |
Total liabilities | $819,798,000 | 897 |
Total deposits | $735,572,000 | 919 |
Interest-bearing deposits | $602,139,000 | 877 |
Deposits held in domestic offices | $735,572,000 | 919 |
% insured | 69.53% | 4,041 |
Federal funds purchased & repurchase agreements | $77,445,000 | 169 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,323,000 | 2,641 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,458,000 | 1,115 |
Total equity capital | $98,909,000 | 963 |
Total bank equity capital | $98,909,000 | 962 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,700,000 | 1,124 |
Surplus | $26,101,000 | 1,163 |
Undivided profits | $71,108,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,549,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,930,000 | 770 |
Earning assets | $866,797,000 | 884 |
Long-term assets (5+ years) | $310,237,000 | 829 |
Average Assets, year-to-date | $920,166,500 | 891 |
Average Assets, quarterly | $920,166,500 | 891 |
Volatile liabilities | $110,949,000 | 635 |
Insider loans | $9,399,000 | 661 |
FHLB advances | $1,323,000 | 2,505 |
Loans and leases held for sale | $53,000 | 1,604 |
Unused loan commitments | $88,697,000 | 1,116 |
Tier 1 (core) risk-based capital | $89,405,000 | 997 |
Tier 2 risk-based capital | $7,347,000 | 721 |
Total risk weighted assets | $583,201,000 | 837 |
Total unused commitments | $88,697,000 | 1,116 |
Derivatives | $2,053,000 | 1,199 |
2019-12-31 | Rank | |
# of Employees: | 169 | 824 |
Assets and Liabilities | ||
Total Assets: | $921,626,000 | 889 |
Cash and due from depository institutions | $31,825,000 | 824 |
Interest-bearing balances | $22,551,000 | 1,726 |
Securities | $345,140,000 | 431 |
Federal funds sold & reverse repurchase agreements | $13,031,000 | 402 |
Net loans & leases | $488,980,000 | 1,106 |
Loan loss allowance | $11,788,000 | 546 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,974,000 | 951 |
Other real estate owned | $377,000 | 824 |
Goodwill and other intangibles | $2,917,000 | 1,027 |
All other assets | $25,382,000 | 880 |
Life insurance assets | $17,250,000 | 596 |
Total liabilities and capital | $921,626,000 | 889 |
Total liabilities | $825,150,000 | 878 |
Total deposits | $738,126,000 | 912 |
Interest-bearing deposits | $596,176,000 | 884 |
Deposits held in domestic offices | $738,126,000 | 912 |
% insured | 69.04% | 4,115 |
Federal funds purchased & repurchase agreements | $80,533,000 | 158 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,039,000 | 2,664 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,452,000 | 1,104 |
Total equity capital | $96,476,000 | 968 |
Total bank equity capital | $96,476,000 | 966 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,700,000 | 1,138 |
Surplus | $26,101,000 | 1,153 |
Undivided profits | $68,675,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,519,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,239,000 | 749 |
Earning assets | $869,702,000 | 869 |
Long-term assets (5+ years) | $296,818,000 | 829 |
Average Assets, year-to-date | $919,752,000 | 857 |
Average Assets, quarterly | $914,112,500 | 890 |
Volatile liabilities | $111,341,000 | 613 |
Insider loans | $9,248,000 | 679 |
FHLB advances | $1,039,000 | 2,481 |
Loans and leases held for sale | $169,000 | 1,440 |
Unused loan commitments | $81,877,000 | 1,165 |
Tier 1 (core) risk-based capital | $87,951,000 | 1,002 |
Tier 2 risk-based capital | $7,434,000 | 810 |
Total risk weighted assets | $590,345,000 | 986 |
Total unused commitments | $81,877,000 | 1,165 |
Derivatives | $3,199,000 | 931 |
2019-09-30 | Rank | |
# of Employees: | 168 | 839 |
Assets and Liabilities | ||
Total Assets: | $906,599,000 | 898 |
Cash and due from depository institutions | $33,999,000 | 839 |
Interest-bearing balances | $21,888,000 | 1,703 |
Securities | $352,150,000 | 420 |
Federal funds sold & reverse repurchase agreements | $4,216,000 | 950 |
Net loans & leases | $472,671,000 | 1,134 |
Loan loss allowance | $11,360,000 | 576 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,163,000 | 933 |
Other real estate owned | $581,000 | 839 |
Goodwill and other intangibles | $2,961,000 | 1,020 |
All other assets | $25,858,000 | 870 |
Life insurance assets | $17,142,000 | 599 |
Total liabilities and capital | $906,599,000 | 898 |
Total liabilities | $809,212,000 | 887 |
Total deposits | $720,349,000 | 919 |
Interest-bearing deposits | $610,081,000 | 847 |
Deposits held in domestic offices | $720,349,000 | 919 |
% insured | 72.09% | 3,985 |
Federal funds purchased & repurchase agreements | $82,680,000 | 158 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,039,000 | 2,756 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,144,000 | 1,163 |
Total equity capital | $97,387,000 | 954 |
Total bank equity capital | $97,387,000 | 954 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,700,000 | 1,159 |
Surplus | $26,101,000 | 1,149 |
Undivided profits | $69,586,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,871,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,764,000 | 679 |
Earning assets | $850,925,000 | 878 |
Long-term assets (5+ years) | $299,341,000 | 814 |
Average Assets, year-to-date | $919,283,500 | 856 |
Average Assets, quarterly | $925,702,500 | 870 |
Volatile liabilities | $117,176,000 | 577 |
Insider loans | $9,900,000 | 633 |
FHLB advances | $1,039,000 | 2,570 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $93,569,000 | 1,074 |
Tier 1 (core) risk-based capital | $87,141,000 | 1,007 |
Tier 2 risk-based capital | $7,407,000 | 814 |
Total risk weighted assets | $588,571,000 | 979 |
Total unused commitments | $93,569,000 | 1,074 |
Derivatives | $4,342,000 | 964 |
2019-06-30 | Rank | |
# of Employees: | 169 | 838 |
Assets and Liabilities | ||
Total Assets: | $944,806,000 | 844 |
Cash and due from depository institutions | $50,762,000 | 838 |
Interest-bearing balances | $38,782,000 | 978 |
Securities | $354,118,000 | 406 |
Federal funds sold & reverse repurchase agreements | $20,134,000 | 202 |
Net loans & leases | $476,428,000 | 1,127 |
Loan loss allowance | $14,181,000 | 449 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,439,000 | 914 |
Other real estate owned | $843,000 | 838 |
Goodwill and other intangibles | $3,001,000 | 1,012 |
All other assets | $25,081,000 | 899 |
Life insurance assets | $17,028,000 | 597 |
Total liabilities and capital | $944,806,000 | 844 |
Total liabilities | $851,930,000 | 828 |
Total deposits | $750,508,000 | 875 |
Interest-bearing deposits | $627,388,000 | 816 |
Deposits held in domestic offices | $750,508,000 | 875 |
% insured | 69.30% | 4,296 |
Federal funds purchased & repurchase agreements | $74,336,000 | 163 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,039,000 | 1,096 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,047,000 | 987 |
Total equity capital | $92,876,000 | 982 |
Total bank equity capital | $92,876,000 | 981 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,700,000 | 1,171 |
Surplus | $26,101,000 | 1,152 |
Undivided profits | $65,075,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,731,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,176,000 | 766 |
Earning assets | $889,462,000 | 829 |
Long-term assets (5+ years) | $293,854,000 | 822 |
Average Assets, year-to-date | $923,511,670 | 847 |
Average Assets, quarterly | $926,517,000 | 855 |
Volatile liabilities | $125,642,000 | 556 |
Insider loans | $9,743,000 | 647 |
FHLB advances | $21,039,000 | 1,018 |
Loans and leases held for sale | $152,000 | 1,492 |
Unused loan commitments | $88,015,000 | 1,117 |
Tier 1 (core) risk-based capital | $85,435,000 | 1,007 |
Tier 2 risk-based capital | $7,473,000 | 812 |
Total risk weighted assets | $591,201,000 | 976 |
Total unused commitments | $88,015,000 | 1,117 |
Derivatives | $14,944,000 | 685 |
2019-03-31 | Rank | |
# of Employees: | 170 | 829 |
Assets and Liabilities | ||
Total Assets: | $908,228,000 | 873 |
Cash and due from depository institutions | $46,012,000 | 829 |
Interest-bearing balances | $37,387,000 | 1,054 |
Securities | $353,745,000 | 415 |
Federal funds sold & reverse repurchase agreements | $262,000 | 2,144 |
Net loans & leases | $462,992,000 | 1,147 |
Loan loss allowance | $13,852,000 | 460 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,750,000 | 885 |
Other real estate owned | $867,000 | 829 |
Goodwill and other intangibles | $3,044,000 | 1,002 |
All other assets | $26,556,000 | 854 |
Life insurance assets | $16,922,000 | 601 |
Total liabilities and capital | $908,228,000 | 873 |
Total liabilities | $821,137,000 | 852 |
Total deposits | $741,201,000 | 880 |
Interest-bearing deposits | $599,932,000 | 859 |
Deposits held in domestic offices | $741,201,000 | 880 |
% insured | 71.61% | 4,131 |
Federal funds purchased & repurchase agreements | $75,661,000 | 154 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,275,000 | 1,224 |
Total equity capital | $87,091,000 | 1,009 |
Total bank equity capital | $87,091,000 | 1,008 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,700,000 | 1,191 |
Surplus | $26,101,000 | 1,152 |
Undivided profits | $59,290,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,878,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,061,000 | 769 |
Earning assets | $854,386,000 | 856 |
Long-term assets (5+ years) | $279,458,000 | 857 |
Average Assets, year-to-date | $912,864,500 | 855 |
Average Assets, quarterly | $912,864,500 | 855 |
Volatile liabilities | $106,282,000 | 618 |
Insider loans | $7,990,000 | 799 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $118,000 | 1,374 |
Unused loan commitments | $99,984,000 | 1,043 |
Tier 1 (core) risk-based capital | $83,940,000 | 1,011 |
Tier 2 risk-based capital | $7,375,000 | 816 |
Total risk weighted assets | $583,494,000 | 979 |
Total unused commitments | $99,984,000 | 1,043 |
Derivatives | $7,735,000 | 741 |
2018-12-31 | Rank | |
# of Employees: | 172 | 833 |
Assets and Liabilities | ||
Total Assets: | $917,501,000 | 853 |
Cash and due from depository institutions | $34,038,000 | 833 |
Interest-bearing balances | $25,024,000 | 1,276 |
Securities | $351,688,000 | 422 |
Federal funds sold & reverse repurchase agreements | $16,706,000 | 201 |
Net loans & leases | $468,031,000 | 1,141 |
Loan loss allowance | $12,799,000 | 497 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,074,000 | 807 |
Other real estate owned | $681,000 | 833 |
Goodwill and other intangibles | $3,087,000 | 996 |
All other assets | $28,196,000 | 819 |
Life insurance assets | $16,751,000 | 606 |
Total liabilities and capital | $917,501,000 | 853 |
Total liabilities | $834,065,000 | 832 |
Total deposits | $741,194,000 | 882 |
Interest-bearing deposits | $601,729,000 | 832 |
Deposits held in domestic offices | $741,194,000 | 880 |
% insured | 70.04% | 4,307 |
Federal funds purchased & repurchase agreements | $88,559,000 | 154 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,312,000 | 1,209 |
Total equity capital | $83,436,000 | 1,020 |
Total bank equity capital | $83,436,000 | 1,019 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,700,000 | 1,202 |
Surplus | $26,101,000 | 1,145 |
Undivided profits | $55,635,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,568,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,559,000 | 692 |
Earning assets | $861,449,000 | 847 |
Long-term assets (5+ years) | $291,987,000 | 828 |
Average Assets, year-to-date | $930,954,800 | 818 |
Average Assets, quarterly | $945,938,500 | 826 |
Volatile liabilities | $108,962,000 | 632 |
Insider loans | $8,570,000 | 732 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $38,000 | 1,490 |
Unused loan commitments | $87,104,000 | 1,113 |
Tier 1 (core) risk-based capital | $83,063,000 | 1,007 |
Tier 2 risk-based capital | $7,224,000 | 836 |
Total risk weighted assets | $589,645,000 | 979 |
Total unused commitments | $87,104,000 | 1,113 |
Derivatives | $4,182,000 | 808 |
2018-09-30 | Rank | |
# of Employees: | 169 | 848 |
Assets and Liabilities | ||
Total Assets: | $974,376,000 | 800 |
Cash and due from depository institutions | $79,881,000 | 848 |
Interest-bearing balances | $70,756,000 | 480 |
Securities | $356,640,000 | 419 |
Federal funds sold & reverse repurchase agreements | $13,424,000 | 251 |
Net loans & leases | $477,946,000 | 1,113 |
Loan loss allowance | $14,650,000 | 433 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,757,000 | 823 |
Other real estate owned | $664,000 | 848 |
Goodwill and other intangibles | $3,129,000 | 987 |
All other assets | $27,935,000 | 823 |
Life insurance assets | $16,672,000 | 604 |
Total liabilities and capital | $974,376,000 | 800 |
Total liabilities | $894,807,000 | 775 |
Total deposits | $783,109,000 | 821 |
Interest-bearing deposits | $624,706,000 | 797 |
Deposits held in domestic offices | $783,109,000 | 821 |
% insured | 64.84% | 4,800 |
Federal funds purchased & repurchase agreements | $108,182,000 | 138 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,516,000 | 1,399 |
Total equity capital | $79,569,000 | 1,052 |
Total bank equity capital | $79,569,000 | 1,051 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,700,000 | 1,223 |
Surplus | $26,101,000 | 1,141 |
Undivided profits | $51,768,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,818,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,608,000 | 696 |
Earning assets | $918,766,000 | 782 |
Long-term assets (5+ years) | $303,717,000 | 805 |
Average Assets, year-to-date | $934,318,250 | 811 |
Average Assets, quarterly | $949,569,500 | 816 |
Volatile liabilities | $127,565,000 | 543 |
Insider loans | $4,479,000 | 1,267 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $83,836,000 | 1,150 |
Tier 1 (core) risk-based capital | $81,498,000 | 1,017 |
Tier 2 risk-based capital | $7,593,000 | 799 |
Total risk weighted assets | $601,732,000 | 953 |
Total unused commitments | $83,836,000 | 1,150 |
Derivatives | $9,392,000 | 702 |
2018-06-30 | Rank | |
# of Employees: | 174 | 835 |
Assets and Liabilities | ||
Total Assets: | $924,763,000 | 838 |
Cash and due from depository institutions | $19,915,000 | 835 |
Interest-bearing balances | $10,292,000 | 2,447 |
Securities | $351,650,000 | 422 |
Federal funds sold & reverse repurchase agreements | $13,007,000 | 255 |
Net loans & leases | $495,345,000 | 1,068 |
Loan loss allowance | $11,229,000 | 562 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,004,000 | 813 |
Other real estate owned | $0 | 835 |
Goodwill and other intangibles | $3,172,000 | 978 |
All other assets | $26,670,000 | 854 |
Life insurance assets | $16,564,000 | 608 |
Total liabilities and capital | $924,763,000 | 838 |
Total liabilities | $843,733,000 | 816 |
Total deposits | $741,756,000 | 858 |
Interest-bearing deposits | $631,718,000 | 781 |
Deposits held in domestic offices | $741,756,000 | 858 |
% insured | 69.45% | 4,564 |
Federal funds purchased & repurchase agreements | $97,741,000 | 147 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,236,000 | 1,153 |
Total equity capital | $81,030,000 | 1,027 |
Total bank equity capital | $81,030,000 | 1,026 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,700,000 | 1,242 |
Surplus | $26,101,000 | 1,137 |
Undivided profits | $53,229,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,827,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,040,000 | 726 |
Earning assets | $870,294,000 | 824 |
Long-term assets (5+ years) | $308,193,000 | 804 |
Average Assets, year-to-date | $920,965,670 | 827 |
Average Assets, quarterly | $915,154,500 | 836 |
Volatile liabilities | $115,937,000 | 609 |
Insider loans | $4,597,000 | 1,270 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $165,000 | 1,529 |
Unused loan commitments | $88,083,000 | 1,101 |
Tier 1 (core) risk-based capital | $81,850,000 | 1,008 |
Tier 2 risk-based capital | $7,707,000 | 779 |
Total risk weighted assets | $613,062,000 | 932 |
Total unused commitments | $88,083,000 | 1,101 |
Derivatives | $7,709,000 | 746 |
2018-03-31 | Rank | |
# of Employees: | 173 | 829 |
Assets and Liabilities | ||
Total Assets: | $905,546,000 | 852 |
Cash and due from depository institutions | $26,493,000 | 829 |
Interest-bearing balances | $18,726,000 | 1,753 |
Securities | $346,458,000 | 434 |
Federal funds sold & reverse repurchase agreements | $5,802,000 | 639 |
Net loans & leases | $482,293,000 | 1,080 |
Loan loss allowance | $9,415,000 | 666 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,243,000 | 793 |
Other real estate owned | $0 | 829 |
Goodwill and other intangibles | $3,214,000 | 965 |
All other assets | $26,043,000 | 856 |
Life insurance assets | $16,458,000 | 613 |
Total liabilities and capital | $905,546,000 | 852 |
Total liabilities | $823,942,000 | 829 |
Total deposits | $736,223,000 | 862 |
Interest-bearing deposits | $620,359,000 | 795 |
Deposits held in domestic offices | $736,223,000 | 862 |
% insured | 72.40% | 4,321 |
Federal funds purchased & repurchase agreements | $82,690,000 | 167 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,029,000 | 1,010 |
Total equity capital | $81,604,000 | 1,020 |
Total bank equity capital | $81,604,000 | 1,019 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,700,000 | 1,263 |
Surplus | $26,101,000 | 1,138 |
Undivided profits | $53,803,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,525,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,837,000 | 729 |
Earning assets | $853,279,000 | 837 |
Long-term assets (5+ years) | $349,126,000 | 737 |
Average Assets, year-to-date | $919,067,000 | 839 |
Average Assets, quarterly | $919,067,000 | 839 |
Volatile liabilities | $102,187,000 | 623 |
Insider loans | $4,222,000 | 1,366 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $97,319,000 | 1,045 |
Tier 1 (core) risk-based capital | $81,827,000 | 1,000 |
Tier 2 risk-based capital | $7,515,000 | 800 |
Total risk weighted assets | $599,335,000 | 946 |
Total unused commitments | $97,319,000 | 1,045 |
Derivatives | $3,345,000 | 911 |
2017-12-31 | Rank | |
# of Employees: | 172 | 843 |
Assets and Liabilities | ||
Total Assets: | $932,588,000 | 826 |
Cash and due from depository institutions | $24,509,000 | 843 |
Interest-bearing balances | $11,784,000 | 2,316 |
Securities | $364,757,000 | 416 |
Federal funds sold & reverse repurchase agreements | $2,608,000 | 983 |
Net loans & leases | $497,280,000 | 1,055 |
Loan loss allowance | $9,103,000 | 680 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,516,000 | 779 |
Other real estate owned | $32,000 | 843 |
Goodwill and other intangibles | $3,257,000 | 963 |
All other assets | $24,629,000 | 897 |
Life insurance assets | $16,315,000 | 620 |
Total liabilities and capital | $932,588,000 | 826 |
Total liabilities | $847,894,000 | 808 |
Total deposits | $762,882,000 | 835 |
Interest-bearing deposits | $641,387,000 | 769 |
Deposits held in domestic offices | $762,882,000 | 834 |
% insured | 69.19% | 4,684 |
Federal funds purchased & repurchase agreements | $80,394,000 | 170 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,618,000 | 1,106 |
Total equity capital | $84,694,000 | 999 |
Total bank equity capital | $84,694,000 | 998 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,700,000 | 1,279 |
Surplus | $26,101,000 | 1,154 |
Undivided profits | $56,893,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,114,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,145,000 | 716 |
Earning assets | $876,429,000 | 811 |
Long-term assets (5+ years) | $357,443,000 | 718 |
Average Assets, year-to-date | $918,106,200 | 809 |
Average Assets, quarterly | $926,127,000 | 824 |
Volatile liabilities | $98,888,000 | 656 |
Insider loans | $4,715,000 | 1,283 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $42,000 | 1,636 |
Unused loan commitments | $77,551,000 | 1,184 |
Tier 1 (core) risk-based capital | $80,686,000 | 1,005 |
Tier 2 risk-based capital | $7,652,000 | 782 |
Total risk weighted assets | $612,412,000 | 924 |
Total unused commitments | $77,551,000 | 1,184 |
Derivatives | $4,336,000 | 821 |
2017-09-30 | Rank | |
# of Employees: | 179 | 806 |
Assets and Liabilities | ||
Total Assets: | $919,666,000 | 837 |
Cash and due from depository institutions | $29,939,000 | 806 |
Interest-bearing balances | $16,073,000 | 1,876 |
Securities | $354,422,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $492,575,000 | 1,064 |
Loan loss allowance | $9,263,000 | 678 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,821,000 | 772 |
Other real estate owned | $60,000 | 806 |
Goodwill and other intangibles | $3,298,000 | 957 |
All other assets | $23,551,000 | 957 |
Life insurance assets | $16,214,000 | 624 |
Total liabilities and capital | $919,666,000 | 837 |
Total liabilities | $833,488,000 | 819 |
Total deposits | $753,831,000 | 840 |
Interest-bearing deposits | $651,403,000 | 763 |
Deposits held in domestic offices | $753,831,000 | 839 |
% insured | 69.24% | 4,790 |
Federal funds purchased & repurchase agreements | $74,648,000 | 182 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,009,000 | 1,077 |
Total equity capital | $86,178,000 | 981 |
Total bank equity capital | $86,178,000 | 981 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,700,000 | 1,302 |
Surplus | $26,101,000 | 1,157 |
Undivided profits | $58,377,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,378,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,978,000 | 735 |
Earning assets | $863,070,000 | 818 |
Long-term assets (5+ years) | $412,715,000 | 628 |
Average Assets, year-to-date | $914,485,750 | 816 |
Average Assets, quarterly | $928,025,000 | 820 |
Volatile liabilities | $94,837,000 | 661 |
Insider loans | $12,695,000 | 474 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $98,000 | 1,662 |
Unused loan commitments | $81,754,000 | 1,151 |
Tier 1 (core) risk-based capital | $80,123,000 | 1,006 |
Tier 2 risk-based capital | $7,623,000 | 791 |
Total risk weighted assets | $608,219,000 | 924 |
Total unused commitments | $81,754,000 | 1,151 |
Derivatives | $98,000 | 1,377 |
2017-06-30 | Rank | |
# of Employees: | 182 | 799 |
Assets and Liabilities | ||
Total Assets: | $936,384,000 | 821 |
Cash and due from depository institutions | $48,999,000 | 799 |
Interest-bearing balances | $38,412,000 | 851 |
Securities | $350,951,000 | 436 |
Federal funds sold & reverse repurchase agreements | $4,467,000 | 697 |
Net loans & leases | $489,366,000 | 1,065 |
Loan loss allowance | $9,042,000 | 706 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,134,000 | 758 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $3,341,000 | 949 |
All other assets | $23,126,000 | 958 |
Life insurance assets | $16,099,000 | 618 |
Total liabilities and capital | $936,384,000 | 821 |
Total liabilities | $850,909,000 | 800 |
Total deposits | $771,909,000 | 821 |
Interest-bearing deposits | $651,204,000 | 757 |
Deposits held in domestic offices | $771,909,000 | 820 |
% insured | 67.34% | 4,996 |
Federal funds purchased & repurchase agreements | $73,575,000 | 185 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,425,000 | 965 |
Total equity capital | $85,475,000 | 982 |
Total bank equity capital | $85,475,000 | 982 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,700,000 | 1,313 |
Surplus | $26,101,000 | 1,159 |
Undivided profits | $57,674,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,429,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,826,000 | 697 |
Earning assets | $883,196,000 | 797 |
Long-term assets (5+ years) | $396,754,000 | 651 |
Average Assets, year-to-date | $912,759,000 | 826 |
Average Assets, quarterly | $908,797,000 | 840 |
Volatile liabilities | $89,984,000 | 697 |
Insider loans | $10,589,000 | 587 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $99,000 | 1,690 |
Unused loan commitments | $80,524,000 | 1,152 |
Tier 1 (core) risk-based capital | $78,950,000 | 1,010 |
Tier 2 risk-based capital | $7,565,000 | 798 |
Total risk weighted assets | $603,760,000 | 926 |
Total unused commitments | $80,524,000 | 1,152 |
Derivatives | $99,000 | 1,394 |
2017-03-31 | Rank | |
# of Employees: | 183 | 789 |
Assets and Liabilities | ||
Total Assets: | $881,210,000 | 867 |
Cash and due from depository institutions | $21,443,000 | 789 |
Interest-bearing balances | $11,466,000 | 2,624 |
Securities | $317,941,000 | 478 |
Federal funds sold & reverse repurchase agreements | $5,609,000 | 632 |
Net loans & leases | $493,530,000 | 1,026 |
Loan loss allowance | $8,729,000 | 734 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,403,000 | 736 |
Other real estate owned | $48,000 | 789 |
Goodwill and other intangibles | $3,383,000 | 943 |
All other assets | $22,853,000 | 957 |
Life insurance assets | $15,988,000 | 617 |
Total liabilities and capital | $881,210,000 | 867 |
Total liabilities | $798,742,000 | 851 |
Total deposits | $698,391,000 | 905 |
Interest-bearing deposits | $601,737,000 | 824 |
Deposits held in domestic offices | $698,391,000 | 904 |
% insured | 69.26% | 4,903 |
Federal funds purchased & repurchase agreements | $77,095,000 | 180 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000,000 | 1,208 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,256,000 | 1,003 |
Total equity capital | $82,468,000 | 996 |
Total bank equity capital | $82,468,000 | 996 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,700,000 | 1,333 |
Surplus | $26,101,000 | 1,167 |
Undivided profits | $54,667,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,536,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,556,000 | 731 |
Earning assets | $828,546,000 | 848 |
Long-term assets (5+ years) | $349,703,000 | 731 |
Average Assets, year-to-date | $900,946,500 | 841 |
Average Assets, quarterly | $900,946,500 | 841 |
Volatile liabilities | $150,839,000 | 429 |
Insider loans | $6,445,000 | 959 |
FHLB advances | $18,000,000 | 1,156 |
Loans and leases held for sale | $58,000 | 1,677 |
Unused loan commitments | $81,848,000 | 1,158 |
Tier 1 (core) risk-based capital | $77,836,000 | 1,014 |
Tier 2 risk-based capital | $7,533,000 | 801 |
Total risk weighted assets | $601,392,000 | 916 |
Total unused commitments | $81,848,000 | 1,158 |
Derivatives | $6,398,000 | 810 |
2016-12-31 | Rank | |
# of Employees: | 183 | 784 |
Assets and Liabilities | ||
Total Assets: | $920,683,000 | 814 |
Cash and due from depository institutions | $36,003,000 | 784 |
Interest-bearing balances | $21,066,000 | 1,551 |
Securities | $323,913,000 | 469 |
Federal funds sold & reverse repurchase agreements | $9,994,000 | 330 |
Net loans & leases | $505,551,000 | 993 |
Loan loss allowance | $8,354,000 | 765 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,596,000 | 724 |
Other real estate owned | $147,000 | 784 |
Goodwill and other intangibles | $3,426,000 | 940 |
All other assets | $25,053,000 | 890 |
Life insurance assets | $15,840,000 | 615 |
Total liabilities and capital | $920,683,000 | 814 |
Total liabilities | $840,258,000 | 797 |
Total deposits | $731,259,000 | 858 |
Interest-bearing deposits | $601,074,000 | 815 |
Deposits held in domestic offices | $731,259,000 | 857 |
% insured | 70.64% | 4,805 |
Federal funds purchased & repurchase agreements | $69,407,000 | 206 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,000,000 | 823 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,592,000 | 1,109 |
Total equity capital | $80,425,000 | 1,007 |
Total bank equity capital | $80,425,000 | 1,007 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,700,000 | 1,350 |
Surplus | $26,101,000 | 1,164 |
Undivided profits | $52,624,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,158,000 | 662 |
Earning assets | $860,524,000 | 797 |
Long-term assets (5+ years) | $345,550,000 | 738 |
Average Assets, year-to-date | $903,463,600 | 795 |
Average Assets, quarterly | $931,644,000 | 798 |
Volatile liabilities | $121,499,000 | 524 |
Insider loans | $11,049,000 | 552 |
FHLB advances | $35,000,000 | 785 |
Loans and leases held for sale | $107,000 | 1,698 |
Unused loan commitments | $80,628,000 | 1,144 |
Tier 1 (core) risk-based capital | $77,170,000 | 1,010 |
Tier 2 risk-based capital | $7,714,000 | 771 |
Total risk weighted assets | $616,514,000 | 893 |
Total unused commitments | $80,628,000 | 1,144 |
Derivatives | $5,979,000 | 805 |
2016-09-30 | Rank | |
# of Employees: | 184 | 787 |
Assets and Liabilities | ||
Total Assets: | $942,605,000 | 787 |
Cash and due from depository institutions | $52,892,000 | 787 |
Interest-bearing balances | $41,665,000 | 850 |
Securities | $342,896,000 | 447 |
Federal funds sold & reverse repurchase agreements | $4,555,000 | 694 |
Net loans & leases | $498,767,000 | 998 |
Loan loss allowance | $8,601,000 | 735 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,905,000 | 710 |
Other real estate owned | $413,000 | 787 |
Goodwill and other intangibles | $3,468,000 | 929 |
All other assets | $22,709,000 | 939 |
Life insurance assets | $14,488,000 | 671 |
Total liabilities and capital | $942,605,000 | 787 |
Total liabilities | $856,542,000 | 768 |
Total deposits | $749,115,000 | 820 |
Interest-bearing deposits | $630,624,000 | 764 |
Deposits held in domestic offices | $749,115,000 | 819 |
% insured | 67.88% | 5,169 |
Federal funds purchased & repurchase agreements | $72,477,000 | 201 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000,000 | 962 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,950,000 | 875 |
Total equity capital | $86,063,000 | 967 |
Total bank equity capital | $86,063,000 | 966 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,700,000 | 1,366 |
Surplus | $26,101,000 | 1,157 |
Undivided profits | $58,262,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,275,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,034,000 | 665 |
Earning assets | $887,883,000 | 761 |
Long-term assets (5+ years) | $362,171,000 | 700 |
Average Assets, year-to-date | $899,158,750 | 801 |
Average Assets, quarterly | $908,916,000 | 807 |
Volatile liabilities | $115,398,000 | 520 |
Insider loans | $14,502,000 | 401 |
FHLB advances | $28,000,000 | 919 |
Loans and leases held for sale | $172,000 | 1,723 |
Unused loan commitments | $82,412,000 | 1,126 |
Tier 1 (core) risk-based capital | $76,327,000 | 1,008 |
Tier 2 risk-based capital | $7,627,000 | 779 |
Total risk weighted assets | $609,147,000 | 888 |
Total unused commitments | $82,412,000 | 1,126 |
Derivatives | $6,518,000 | 872 |
2016-06-30 | Rank | |
# of Employees: | 191 | 759 |
Assets and Liabilities | ||
Total Assets: | $875,227,000 | 842 |
Cash and due from depository institutions | $25,914,000 | 759 |
Interest-bearing balances | $16,863,000 | 1,852 |
Securities | $293,543,000 | 520 |
Federal funds sold & reverse repurchase agreements | $5,034,000 | 634 |
Net loans & leases | $508,054,000 | 971 |
Loan loss allowance | $8,920,000 | 706 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,039,000 | 698 |
Other real estate owned | $0 | 759 |
Goodwill and other intangibles | $3,510,000 | 914 |
All other assets | $22,133,000 | 958 |
Life insurance assets | $14,382,000 | 677 |
Total liabilities and capital | $875,227,000 | 842 |
Total liabilities | $789,850,000 | 830 |
Total deposits | $682,563,000 | 882 |
Interest-bearing deposits | $580,413,000 | 822 |
Deposits held in domestic offices | $682,563,000 | 882 |
% insured | 76.45% | 4,396 |
Federal funds purchased & repurchase agreements | $73,067,000 | 209 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,000,000 | 1,002 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,220,000 | 825 |
Total equity capital | $85,377,000 | 962 |
Total bank equity capital | $85,377,000 | 961 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,700,000 | 1,387 |
Surplus | $26,101,000 | 1,161 |
Undivided profits | $57,576,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,275,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,756,000 | 690 |
Earning assets | $823,494,000 | 818 |
Long-term assets (5+ years) | $312,455,000 | 790 |
Average Assets, year-to-date | $884,676,670 | 818 |
Average Assets, quarterly | $878,337,500 | 833 |
Volatile liabilities | $116,650,000 | 524 |
Insider loans | $10,911,000 | 570 |
FHLB advances | $27,000,000 | 957 |
Loans and leases held for sale | $64,000 | 1,880 |
Unused loan commitments | $85,297,000 | 1,094 |
Tier 1 (core) risk-based capital | $75,258,000 | 1,016 |
Tier 2 risk-based capital | $7,598,000 | 771 |
Total risk weighted assets | $606,524,000 | 880 |
Total unused commitments | $85,297,000 | 1,094 |
Derivatives | $9,966,000 | 769 |
2016-03-31 | Rank | |
# of Employees: | 184 | 785 |
Assets and Liabilities | ||
Total Assets: | $881,448,000 | 833 |
Cash and due from depository institutions | $27,634,000 | 785 |
Interest-bearing balances | $19,326,000 | 1,811 |
Securities | $297,318,000 | 521 |
Federal funds sold & reverse repurchase agreements | $8,597,000 | 456 |
Net loans & leases | $505,179,000 | 958 |
Loan loss allowance | $8,808,000 | 707 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,319,000 | 683 |
Other real estate owned | $0 | 785 |
Goodwill and other intangibles | $3,553,000 | 911 |
All other assets | $21,848,000 | 964 |
Life insurance assets | $14,282,000 | 676 |
Total liabilities and capital | $881,448,000 | 833 |
Total liabilities | $798,755,000 | 814 |
Total deposits | $690,309,000 | 875 |
Interest-bearing deposits | $593,775,000 | 806 |
Deposits held in domestic offices | $690,309,000 | 874 |
% insured | 76.64% | 4,430 |
Federal funds purchased & repurchase agreements | $83,380,000 | 191 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,255 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,066,000 | 807 |
Total equity capital | $82,693,000 | 979 |
Total bank equity capital | $82,693,000 | 977 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,700,000 | 1,402 |
Surplus | $26,101,000 | 1,166 |
Undivided profits | $54,892,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,578,000 | 703 |
Earning assets | $830,420,000 | 809 |
Long-term assets (5+ years) | $321,966,000 | 761 |
Average Assets, year-to-date | $889,401,500 | 818 |
Average Assets, quarterly | $889,401,500 | 818 |
Volatile liabilities | $117,022,000 | 484 |
Insider loans | $10,559,000 | 584 |
FHLB advances | $18,000,000 | 1,202 |
Loans and leases held for sale | $116,000 | 1,708 |
Unused loan commitments | $83,561,000 | 1,110 |
Tier 1 (core) risk-based capital | $73,832,000 | 1,026 |
Tier 2 risk-based capital | $7,867,000 | 726 |
Total risk weighted assets | $628,384,000 | 832 |
Total unused commitments | $83,561,000 | 1,110 |
Derivatives | $7,303,000 | 799 |
2015-12-31 | Rank | |
# of Employees: | 182 | 794 |
Assets and Liabilities | ||
Total Assets: | $897,355,000 | 799 |
Cash and due from depository institutions | $46,092,000 | 794 |
Interest-bearing balances | $35,510,000 | 936 |
Securities | $296,863,000 | 520 |
Federal funds sold & reverse repurchase agreements | $8,421,000 | 418 |
Net loans & leases | $503,385,000 | 957 |
Loan loss allowance | $8,665,000 | 712 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,073,000 | 687 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $3,595,000 | 906 |
All other assets | $21,926,000 | 964 |
Life insurance assets | $14,145,000 | 669 |
Total liabilities and capital | $897,355,000 | 799 |
Total liabilities | $817,366,000 | 783 |
Total deposits | $728,389,000 | 817 |
Interest-bearing deposits | $595,011,000 | 773 |
Deposits held in domestic offices | $728,389,000 | 816 |
% insured | 71.56% | 5,056 |
Federal funds purchased & repurchase agreements | $83,278,000 | 195 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,699,000 | 928 |
Total equity capital | $79,989,000 | 986 |
Total bank equity capital | $79,989,000 | 985 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,700,000 | 1,432 |
Surplus | $26,101,000 | 1,171 |
Undivided profits | $52,188,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,823,000 | 688 |
Earning assets | $844,179,000 | 781 |
Long-term assets (5+ years) | $316,001,000 | 776 |
Average Assets, year-to-date | $861,579,400 | 801 |
Average Assets, quarterly | $887,559,000 | 795 |
Volatile liabilities | $98,694,000 | 577 |
Insider loans | $11,552,000 | 530 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $118,000 | 1,724 |
Unused loan commitments | $86,419,000 | 1,070 |
Tier 1 (core) risk-based capital | $73,026,000 | 1,021 |
Tier 2 risk-based capital | $7,868,000 | 714 |
Total risk weighted assets | $628,609,000 | 820 |
Total unused commitments | $86,419,000 | 1,070 |
Derivatives | $6,768,000 | 759 |
2015-09-30 | Rank | |
# of Employees: | 182 | 799 |
Assets and Liabilities | ||
Total Assets: | $877,763,000 | 804 |
Cash and due from depository institutions | $33,865,000 | 799 |
Interest-bearing balances | $23,970,000 | 1,357 |
Securities | $307,106,000 | 503 |
Federal funds sold & reverse repurchase agreements | $3,413,000 | 856 |
Net loans & leases | $490,362,000 | 968 |
Loan loss allowance | $8,572,000 | 730 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,346,000 | 679 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $3,640,000 | 899 |
All other assets | $22,031,000 | 960 |
Life insurance assets | $14,046,000 | 664 |
Total liabilities and capital | $877,763,000 | 804 |
Total liabilities | $798,361,000 | 787 |
Total deposits | $710,086,000 | 823 |
Interest-bearing deposits | $608,572,000 | 755 |
Deposits held in domestic offices | $710,086,000 | 823 |
% insured | 72.20% | 5,150 |
Federal funds purchased & repurchase agreements | $82,364,000 | 195 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,911,000 | 946 |
Total equity capital | $79,402,000 | 996 |
Total bank equity capital | $79,402,000 | 995 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,700,000 | 1,471 |
Surplus | $26,101,000 | 1,168 |
Undivided profits | $51,601,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,079,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,847,000 | 673 |
Earning assets | $824,851,000 | 782 |
Long-term assets (5+ years) | $317,580,000 | 777 |
Average Assets, year-to-date | $852,635,500 | 812 |
Average Assets, quarterly | $864,599,500 | 813 |
Volatile liabilities | $96,559,000 | 575 |
Insider loans | $12,584,000 | 478 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $82,693,000 | 1,105 |
Tier 1 (core) risk-based capital | $72,090,000 | 1,031 |
Tier 2 risk-based capital | $7,703,000 | 732 |
Total risk weighted assets | $615,373,000 | 824 |
Total unused commitments | $82,693,000 | 1,105 |
Derivatives | $4,702,000 | 889 |
2015-06-30 | Rank | |
# of Employees: | 185 | 782 |
Assets and Liabilities | ||
Total Assets: | $851,436,000 | 827 |
Cash and due from depository institutions | $35,373,000 | 782 |
Interest-bearing balances | $23,576,000 | 1,325 |
Securities | $293,865,000 | 536 |
Federal funds sold & reverse repurchase agreements | $3,074,000 | 944 |
Net loans & leases | $476,580,000 | 990 |
Loan loss allowance | $8,462,000 | 750 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,557,000 | 674 |
Other real estate owned | $0 | 782 |
Goodwill and other intangibles | $3,689,000 | 888 |
All other assets | $21,298,000 | 975 |
Life insurance assets | $13,940,000 | 662 |
Total liabilities and capital | $851,436,000 | 827 |
Total liabilities | $773,726,000 | 805 |
Total deposits | $687,308,000 | 846 |
Interest-bearing deposits | $585,792,000 | 781 |
Deposits held in domestic offices | $687,308,000 | 845 |
% insured | 75.22% | 4,918 |
Federal funds purchased & repurchase agreements | $80,776,000 | 207 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,642,000 | 936 |
Total equity capital | $77,710,000 | 1,005 |
Total bank equity capital | $77,710,000 | 1,004 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,700,000 | 1,492 |
Surplus | $26,101,000 | 1,183 |
Undivided profits | $49,909,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,916,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,406,000 | 729 |
Earning assets | $797,095,000 | 804 |
Long-term assets (5+ years) | $313,747,000 | 774 |
Average Assets, year-to-date | $844,259,670 | 825 |
Average Assets, quarterly | $849,019,000 | 831 |
Volatile liabilities | $94,360,000 | 587 |
Insider loans | $11,942,000 | 512 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $147,000 | 1,801 |
Unused loan commitments | $91,064,000 | 1,017 |
Tier 1 (core) risk-based capital | $70,957,000 | 1,043 |
Tier 2 risk-based capital | $7,571,000 | 753 |
Total risk weighted assets | $604,803,000 | 832 |
Total unused commitments | $91,064,000 | 1,017 |
Derivatives | $3,715,000 | 952 |
2015-03-31 | Rank | |
# of Employees: | 182 | 787 |
Assets and Liabilities | ||
Total Assets: | $846,602,000 | 839 |
Cash and due from depository institutions | $50,355,000 | 787 |
Interest-bearing balances | $39,187,000 | 989 |
Securities | $280,914,000 | 556 |
Federal funds sold & reverse repurchase agreements | $4,513,000 | 925 |
Net loans & leases | $468,285,000 | 987 |
Loan loss allowance | $8,402,000 | 761 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,652,000 | 661 |
Other real estate owned | $0 | 787 |
Goodwill and other intangibles | $3,737,000 | 868 |
All other assets | $21,146,000 | 978 |
Life insurance assets | $13,844,000 | 662 |
Total liabilities and capital | $846,602,000 | 839 |
Total liabilities | $768,770,000 | 815 |
Total deposits | $686,783,000 | 849 |
Interest-bearing deposits | $564,642,000 | 825 |
Deposits held in domestic offices | $686,783,000 | 847 |
% insured | 75.34% | 4,959 |
Federal funds purchased & repurchase agreements | $73,458,000 | 219 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,529,000 | 845 |
Total equity capital | $77,832,000 | 1,001 |
Total bank equity capital | $77,832,000 | 999 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,700,000 | 1,517 |
Surplus | $26,101,000 | 1,188 |
Undivided profits | $50,031,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,012,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 937 |
Income earned, not collected on loans | $3,113,000 | 772 |
Earning assets | $792,899,000 | 813 |
Long-term assets (5+ years) | $294,538,000 | 807 |
Average Assets, year-to-date | $840,671,500 | 832 |
Average Assets, quarterly | $840,671,500 | 832 |
Volatile liabilities | $88,456,000 | 592 |
Insider loans | $11,390,000 | 532 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $173,000 | 1,757 |
Unused loan commitments | $81,480,000 | 1,095 |
Tier 1 (core) risk-based capital | $69,623,000 | 1,054 |
Tier 2 risk-based capital | $7,257,000 | 771 |
Total risk weighted assets | $580,029,000 | 851 |
Total unused commitments | $81,480,000 | 1,095 |
Derivatives | $3,096,000 | 1,001 |
2014-12-31 | Rank | |
# of Employees: | 183 | 773 |
Assets and Liabilities | ||
Total Assets: | $834,741,000 | 835 |
Cash and due from depository institutions | $24,655,000 | 773 |
Interest-bearing balances | $13,348,000 | 2,275 |
Securities | $294,633,000 | 529 |
Federal funds sold & reverse repurchase agreements | $5,006,000 | 736 |
Net loans & leases | $467,444,000 | 984 |
Loan loss allowance | $8,177,000 | 778 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $17,738,000 | 654 |
Other real estate owned | $0 | 773 |
Goodwill and other intangibles | $3,787,000 | 859 |
All other assets | $21,478,000 | 972 |
Life insurance assets | $13,710,000 | 657 |
Total liabilities and capital | $834,741,000 | 835 |
Total liabilities | $758,950,000 | 817 |
Total deposits | $676,488,000 | 841 |
Interest-bearing deposits | $565,167,000 | 804 |
Deposits held in domestic offices | $676,488,000 | 840 |
% insured | 74.18% | 5,165 |
Federal funds purchased & repurchase agreements | $77,048,000 | 222 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,414,000 | 959 |
Total equity capital | $75,791,000 | 1,012 |
Total bank equity capital | $75,791,000 | 1,009 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,700,000 | 1,551 |
Surplus | $26,101,000 | 1,195 |
Undivided profits | $47,990,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,986,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 719 |
Income earned, not collected on loans | $3,682,000 | 664 |
Earning assets | $780,431,000 | 818 |
Long-term assets (5+ years) | $311,565,000 | 777 |
Average Assets, year-to-date | $815,718,600 | 828 |
Average Assets, quarterly | $836,095,500 | 821 |
Volatile liabilities | $89,044,000 | 606 |
Insider loans | $11,829,000 | 497 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $87,000 | 1,772 |
Unused loan commitments | $73,683,000 | 1,141 |
Tier 1 (core) risk-based capital | $67,946,000 | 1,066 |
Tier 2 risk-based capital | $7,242,000 | 755 |
Total risk weighted assets | $578,392,000 | 827 |
Total unused commitments | $73,683,000 | 1,141 |
Derivatives | $2,119,000 | 973 |
2014-09-30 | Rank | |
# of Employees: | 181 | 789 |
Assets and Liabilities | ||
Total Assets: | $837,450,000 | 824 |
Cash and due from depository institutions | $38,554,000 | 789 |
Interest-bearing balances | $26,120,000 | 1,274 |
Securities | $300,015,000 | 513 |
Federal funds sold & reverse repurchase agreements | $4,157,000 | 838 |
Net loans & leases | $451,450,000 | 1,001 |
Loan loss allowance | $8,002,000 | 822 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,121,000 | 644 |
Other real estate owned | $5,000 | 789 |
Goodwill and other intangibles | $3,835,000 | 855 |
All other assets | $21,313,000 | 992 |
Life insurance assets | $13,614,000 | 653 |
Total liabilities and capital | $837,450,000 | 824 |
Total liabilities | $763,722,000 | 805 |
Total deposits | $683,221,000 | 822 |
Interest-bearing deposits | $582,540,000 | 775 |
Deposits held in domestic offices | $683,221,000 | 821 |
% insured | 72.17% | 5,548 |
Federal funds purchased & repurchase agreements | $75,559,000 | 222 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,942,000 | 1,041 |
Total equity capital | $73,728,000 | 1,036 |
Total bank equity capital | $73,728,000 | 1,034 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,700,000 | 1,574 |
Surplus | $26,101,000 | 1,195 |
Undivided profits | $45,927,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,522,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 739 |
Income earned, not collected on loans | $3,582,000 | 692 |
Earning assets | $781,742,000 | 803 |
Long-term assets (5+ years) | $311,835,000 | 765 |
Average Assets, year-to-date | $810,963,000 | 838 |
Average Assets, quarterly | $841,123,500 | 818 |
Volatile liabilities | $89,177,000 | 600 |
Insider loans | $11,790,000 | 503 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $156,000 | 1,705 |
Unused loan commitments | $71,974,000 | 1,164 |
Tier 1 (core) risk-based capital | $67,020,000 | 1,079 |
Tier 2 risk-based capital | $7,101,000 | 766 |
Total risk weighted assets | $567,191,000 | 825 |
Total unused commitments | $71,974,000 | 1,164 |
Derivatives | $2,125,000 | 983 |
2014-06-30 | Rank | |
# of Employees: | 181 | 791 |
Assets and Liabilities | ||
Total Assets: | $844,797,000 | 811 |
Cash and due from depository institutions | $60,084,000 | 791 |
Interest-bearing balances | $48,068,000 | 665 |
Securities | $295,830,000 | 518 |
Federal funds sold & reverse repurchase agreements | $8,651,000 | 447 |
Net loans & leases | $437,295,000 | 1,011 |
Loan loss allowance | $7,778,000 | 849 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,314,000 | 634 |
Other real estate owned | $16,000 | 791 |
Goodwill and other intangibles | $3,884,000 | 841 |
All other assets | $20,723,000 | 1,006 |
Life insurance assets | $13,517,000 | 647 |
Total liabilities and capital | $844,797,000 | 811 |
Total liabilities | $771,986,000 | 792 |
Total deposits | $689,380,000 | 810 |
Interest-bearing deposits | $576,300,000 | 779 |
Deposits held in domestic offices | $689,380,000 | 807 |
% insured | 72.04% | 5,688 |
Federal funds purchased & repurchase agreements | $77,210,000 | 218 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,396,000 | 936 |
Total equity capital | $72,811,000 | 1,028 |
Total bank equity capital | $72,811,000 | 1,027 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,700,000 | 1,600 |
Surplus | $26,101,000 | 1,190 |
Undivided profits | $45,010,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,092,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,709,000 | 188 |
Income earned, not collected on loans | $3,124,000 | 766 |
Earning assets | $789,844,000 | 787 |
Long-term assets (5+ years) | $306,820,000 | 772 |
Average Assets, year-to-date | $802,134,000 | 849 |
Average Assets, quarterly | $818,900,000 | 836 |
Volatile liabilities | $92,560,000 | 578 |
Insider loans | $12,025,000 | 490 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $68,000 | 1,906 |
Unused loan commitments | $72,060,000 | 1,142 |
Tier 1 (core) risk-based capital | $65,787,000 | 1,083 |
Tier 2 risk-based capital | $6,899,000 | 792 |
Total risk weighted assets | $551,037,000 | 839 |
Total unused commitments | $72,060,000 | 1,142 |
Derivatives | $3,217,000 | 930 |
2014-03-31 | Rank | |
# of Employees: | 176 | 826 |
Assets and Liabilities | ||
Total Assets: | $793,003,000 | 868 |
Cash and due from depository institutions | $50,478,000 | 826 |
Interest-bearing balances | $37,993,000 | 1,013 |
Securities | $264,484,000 | 584 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 816 |
Net loans & leases | $428,898,000 | 1,021 |
Loan loss allowance | $7,548,000 | 890 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,285,000 | 645 |
Other real estate owned | $203,000 | 826 |
Goodwill and other intangibles | $3,933,000 | 843 |
All other assets | $20,922,000 | 999 |
Life insurance assets | $13,418,000 | 643 |
Total liabilities and capital | $793,003,000 | 868 |
Total liabilities | $722,545,000 | 845 |
Total deposits | $652,405,000 | 876 |
Interest-bearing deposits | $551,332,000 | 830 |
Deposits held in domestic offices | $652,405,000 | 874 |
% insured | 76.61% | 5,242 |
Federal funds purchased & repurchase agreements | $59,978,000 | 261 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,162,000 | 957 |
Total equity capital | $70,458,000 | 1,051 |
Total bank equity capital | $70,458,000 | 1,050 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,700,000 | 1,620 |
Surplus | $26,101,000 | 1,205 |
Undivided profits | $42,657,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,527,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,735,000 | 197 |
Income earned, not collected on loans | $2,970,000 | 792 |
Earning assets | $737,175,000 | 848 |
Long-term assets (5+ years) | $276,370,000 | 833 |
Average Assets, year-to-date | $780,802,500 | 871 |
Average Assets, quarterly | $780,802,500 | 871 |
Volatile liabilities | $80,525,000 | 605 |
Insider loans | $9,959,000 | 609 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $87,000 | 1,737 |
Unused loan commitments | $71,323,000 | 1,143 |
Tier 1 (core) risk-based capital | $64,647,000 | 1,093 |
Tier 2 risk-based capital | $6,764,000 | 797 |
Total risk weighted assets | $540,365,000 | 847 |
Total unused commitments | $71,323,000 | 1,143 |
Derivatives | $2,837,000 | 894 |
2013-12-31 | Rank | |
# of Employees: | 176 | 839 |
Assets and Liabilities | ||
Total Assets: | $768,602,000 | 887 |
Cash and due from depository institutions | $16,795,000 | 839 |
Interest-bearing balances | $6,118,000 | 3,625 |
Securities | $270,618,000 | 569 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 1,527 |
Net loans & leases | $435,335,000 | 996 |
Loan loss allowance | $7,251,000 | 931 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,216,000 | 636 |
Other real estate owned | $203,000 | 839 |
Goodwill and other intangibles | $3,983,000 | 827 |
All other assets | $21,635,000 | 989 |
Life insurance assets | $13,290,000 | 639 |
Total liabilities and capital | $768,602,000 | 887 |
Total liabilities | $699,993,000 | 862 |
Total deposits | $634,720,000 | 886 |
Interest-bearing deposits | $545,072,000 | 835 |
Deposits held in domestic offices | $634,720,000 | 882 |
% insured | 76.38% | 5,335 |
Federal funds purchased & repurchase agreements | $60,934,000 | 273 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,339,000 | 1,095 |
Total equity capital | $68,609,000 | 1,056 |
Total bank equity capital | $68,609,000 | 1,055 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,700,000 | 1,646 |
Surplus | $26,101,000 | 1,207 |
Undivided profits | $40,808,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,611,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,784,000 | 182 |
Income earned, not collected on loans | $3,283,000 | 735 |
Earning assets | $713,888,000 | 865 |
Long-term assets (5+ years) | $282,716,000 | 808 |
Average Assets, year-to-date | $783,564,800 | 855 |
Average Assets, quarterly | $773,354,500 | 870 |
Volatile liabilities | $75,448,000 | 665 |
Insider loans | $9,648,000 | 628 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $88,000 | 1,781 |
Unused loan commitments | $68,719,000 | 1,134 |
Tier 1 (core) risk-based capital | $63,857,000 | 1,101 |
Tier 2 risk-based capital | $6,851,000 | 787 |
Total risk weighted assets | $547,681,000 | 829 |
Total unused commitments | $68,719,000 | 1,134 |
Derivatives | $1,572,000 | 978 |
2013-09-30 | Rank | |
# of Employees: | 175 | 844 |
Assets and Liabilities | ||
Total Assets: | $778,107,000 | 869 |
Cash and due from depository institutions | $25,278,000 | 844 |
Interest-bearing balances | $9,640,000 | 2,899 |
Securities | $274,435,000 | 563 |
Federal funds sold & reverse repurchase agreements | $3,934,000 | 974 |
Net loans & leases | $431,711,000 | 993 |
Loan loss allowance | $6,995,000 | 993 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,020,000 | 693 |
Other real estate owned | $188,000 | 844 |
Goodwill and other intangibles | $4,031,000 | 818 |
All other assets | $21,510,000 | 983 |
Life insurance assets | $13,195,000 | 625 |
Total liabilities and capital | $778,107,000 | 869 |
Total liabilities | $710,760,000 | 849 |
Total deposits | $646,308,000 | 857 |
Interest-bearing deposits | $571,002,000 | 782 |
Deposits held in domestic offices | $646,308,000 | 855 |
% insured | 75.30% | 5,635 |
Federal funds purchased & repurchase agreements | $60,506,000 | 267 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,946,000 | 1,242 |
Total equity capital | $67,347,000 | 1,079 |
Total bank equity capital | $67,347,000 | 1,077 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,700,000 | 1,675 |
Surplus | $26,101,000 | 1,208 |
Undivided profits | $39,546,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,846,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,720,000 | 193 |
Income earned, not collected on loans | $3,425,000 | 722 |
Earning assets | $719,720,000 | 853 |
Long-term assets (5+ years) | $284,760,000 | 783 |
Average Assets, year-to-date | $787,305,500 | 852 |
Average Assets, quarterly | $781,744,000 | 861 |
Volatile liabilities | $74,372,000 | 650 |
Insider loans | $9,386,000 | 647 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $47,000 | 1,986 |
Unused loan commitments | $69,247,000 | 1,138 |
Tier 1 (core) risk-based capital | $63,001,000 | 1,110 |
Tier 2 risk-based capital | $6,812,000 | 788 |
Total risk weighted assets | $544,829,000 | 833 |
Total unused commitments | $69,247,000 | 1,138 |
Derivatives | $4,863,000 | 809 |
2013-06-30 | Rank | |
# of Employees: | 175 | 848 |
Assets and Liabilities | ||
Total Assets: | $785,381,000 | 850 |
Cash and due from depository institutions | $26,541,000 | 848 |
Interest-bearing balances | $15,058,000 | 2,246 |
Securities | $294,203,000 | 524 |
Federal funds sold & reverse repurchase agreements | $3,098,000 | 1,257 |
Net loans & leases | $419,170,000 | 1,016 |
Loan loss allowance | $6,693,000 | 1,042 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,357,000 | 680 |
Other real estate owned | $188,000 | 848 |
Goodwill and other intangibles | $3,635,000 | 873 |
All other assets | $21,189,000 | 994 |
Life insurance assets | $13,097,000 | 618 |
Total liabilities and capital | $785,381,000 | 850 |
Total liabilities | $718,192,000 | 830 |
Total deposits | $654,531,000 | 842 |
Interest-bearing deposits | $561,945,000 | 795 |
Deposits held in domestic offices | $654,531,000 | 839 |
% insured | 75.76% | 5,692 |
Federal funds purchased & repurchase agreements | $54,266,000 | 283 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,395,000 | 1,133 |
Total equity capital | $67,189,000 | 1,076 |
Total bank equity capital | $67,189,000 | 1,074 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,700,000 | 1,679 |
Surplus | $26,101,000 | 1,206 |
Undivided profits | $39,388,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,462,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,266,000 | 749 |
Earning assets | $731,529,000 | 836 |
Long-term assets (5+ years) | $292,249,000 | 752 |
Average Assets, year-to-date | $790,371,670 | 848 |
Average Assets, quarterly | $787,339,500 | 852 |
Volatile liabilities | $72,602,000 | 655 |
Insider loans | $9,035,000 | 672 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $323,000 | 1,746 |
Unused loan commitments | $73,788,000 | 1,055 |
Tier 1 (core) risk-based capital | $62,806,000 | 1,100 |
Tier 2 risk-based capital | $6,673,000 | 792 |
Total risk weighted assets | $533,797,000 | 824 |
Total unused commitments | $73,788,000 | 1,055 |
Derivatives | $9,339,000 | 719 |
2013-03-31 | Rank | |
# of Employees: | 171 | 875 |
Assets and Liabilities | ||
Total Assets: | $789,298,000 | 857 |
Cash and due from depository institutions | $33,961,000 | 875 |
Interest-bearing balances | $26,476,000 | 1,712 |
Securities | $304,890,000 | 515 |
Federal funds sold & reverse repurchase agreements | $4,914,000 | 1,211 |
Net loans & leases | $403,238,000 | 1,035 |
Loan loss allowance | $6,532,000 | 1,101 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,672,000 | 662 |
Other real estate owned | $204,000 | 875 |
Goodwill and other intangibles | $3,670,000 | 857 |
All other assets | $20,749,000 | 987 |
Life insurance assets | $12,999,000 | 611 |
Total liabilities and capital | $789,298,000 | 857 |
Total liabilities | $720,048,000 | 835 |
Total deposits | $649,594,000 | 852 |
Interest-bearing deposits | $555,946,000 | 808 |
Deposits held in domestic offices | $649,594,000 | 849 |
% insured | 79.04% | 5,316 |
Federal funds purchased & repurchase agreements | $59,023,000 | 268 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,431,000 | 849 |
Total equity capital | $69,250,000 | 1,060 |
Total bank equity capital | $69,250,000 | 1,058 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,700,000 | 1,708 |
Surplus | $26,101,000 | 1,209 |
Undivided profits | $41,449,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,598,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,263,000 | 737 |
Earning assets | $739,518,000 | 829 |
Long-term assets (5+ years) | $291,627,000 | 743 |
Average Assets, year-to-date | $792,867,000 | 848 |
Average Assets, quarterly | $792,867,000 | 848 |
Volatile liabilities | $79,717,000 | 587 |
Insider loans | $10,088,000 | 595 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $111,000 | 2,048 |
Unused loan commitments | $72,590,000 | 1,044 |
Tier 1 (core) risk-based capital | $61,660,000 | 1,109 |
Tier 2 risk-based capital | $6,475,000 | 822 |
Total risk weighted assets | $517,980,000 | 851 |
Total unused commitments | $72,590,000 | 1,044 |
Derivatives | $6,172,000 | 803 |
2012-12-31 | Rank | |
# of Employees: | 166 | 901 |
Assets and Liabilities | ||
Total Assets: | $796,436,000 | 850 |
Cash and due from depository institutions | $27,200,000 | 901 |
Interest-bearing balances | $12,939,000 | 2,734 |
Securities | $323,522,000 | 477 |
Federal funds sold & reverse repurchase agreements | $2,061,000 | 1,807 |
Net loans & leases | $401,024,000 | 1,046 |
Loan loss allowance | $6,278,000 | 1,146 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,940,000 | 645 |
Other real estate owned | $105,000 | 901 |
Goodwill and other intangibles | $3,705,000 | 855 |
All other assets | $20,879,000 | 1,000 |
Life insurance assets | $12,870,000 | 613 |
Total liabilities and capital | $796,436,000 | 850 |
Total liabilities | $727,425,000 | 824 |
Total deposits | $668,929,000 | 823 |
Interest-bearing deposits | $578,726,000 | 772 |
Deposits held in domestic offices | $668,929,000 | 820 |
% insured | 81.99% | 5,555 |
Federal funds purchased & repurchase agreements | $51,985,000 | 299 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,511,000 | 868 |
Total equity capital | $69,011,000 | 1,055 |
Total bank equity capital | $69,011,000 | 1,053 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,700,000 | 1,722 |
Surplus | $26,101,000 | 1,207 |
Undivided profits | $41,210,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,658,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,455,000 | 714 |
Earning assets | $739,546,000 | 828 |
Long-term assets (5+ years) | $305,780,000 | 686 |
Average Assets, year-to-date | $770,472,200 | 866 |
Average Assets, quarterly | $808,062,000 | 830 |
Volatile liabilities | $75,478,000 | 648 |
Insider loans | $8,176,000 | 735 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $499,000 | 1,730 |
Unused loan commitments | $67,551,000 | 1,054 |
Tier 1 (core) risk-based capital | $61,119,000 | 1,102 |
Tier 2 risk-based capital | $6,278,000 | 842 |
Total risk weighted assets | $516,583,000 | 854 |
Total unused commitments | $67,551,000 | 1,054 |
Derivatives | $9,581,000 | 731 |
2012-09-30 | Rank | |
# of Employees: | 165 | 907 |
Assets and Liabilities | ||
Total Assets: | $819,688,000 | 815 |
Cash and due from depository institutions | $48,589,000 | 907 |
Interest-bearing balances | $38,292,000 | 1,061 |
Securities | $334,693,000 | 459 |
Federal funds sold & reverse repurchase agreements | $9,046,000 | 615 |
Net loans & leases | $385,845,000 | 1,083 |
Loan loss allowance | $5,968,000 | 1,243 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,204,000 | 626 |
Other real estate owned | $147,000 | 907 |
Goodwill and other intangibles | $2,797,000 | 1,005 |
All other assets | $20,367,000 | 1,028 |
Life insurance assets | $11,776,000 | 652 |
Total liabilities and capital | $819,688,000 | 815 |
Total liabilities | $750,671,000 | 788 |
Total deposits | $686,195,000 | 792 |
Interest-bearing deposits | $593,466,000 | 753 |
Deposits held in domestic offices | $686,195,000 | 791 |
% insured | 79.87% | 6,091 |
Federal funds purchased & repurchase agreements | $58,409,000 | 278 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,067,000 | 950 |
Total equity capital | $69,017,000 | 1,053 |
Total bank equity capital | $69,017,000 | 1,051 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,700,000 | 1,760 |
Surplus | $26,101,000 | 1,222 |
Undivided profits | $41,216,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,066,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,655,000 | 716 |
Earning assets | $767,876,000 | 791 |
Long-term assets (5+ years) | $304,481,000 | 687 |
Average Assets, year-to-date | $763,981,250 | 879 |
Average Assets, quarterly | $805,416,500 | 828 |
Volatile liabilities | $80,084,000 | 620 |
Insider loans | $8,310,000 | 730 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $501,000 | 1,729 |
Unused loan commitments | $62,662,000 | 1,111 |
Tier 1 (core) risk-based capital | $61,090,000 | 1,103 |
Tier 2 risk-based capital | $5,968,000 | 891 |
Total risk weighted assets | $501,941,000 | 871 |
Total unused commitments | $62,662,000 | 1,111 |
Derivatives | $16,763,000 | 604 |
2012-06-30 | Rank | |
# of Employees: | 168 | 900 |
Assets and Liabilities | ||
Total Assets: | $791,145,000 | 847 |
Cash and due from depository institutions | $54,900,000 | 900 |
Interest-bearing balances | $26,655,000 | 1,468 |
Securities | $279,137,000 | 556 |
Federal funds sold & reverse repurchase agreements | $24,251,000 | 201 |
Net loans & leases | $391,470,000 | 1,069 |
Loan loss allowance | $5,792,000 | 1,300 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,392,000 | 615 |
Other real estate owned | $60,000 | 900 |
Goodwill and other intangibles | $2,804,000 | 997 |
All other assets | $20,131,000 | 1,037 |
Life insurance assets | $11,682,000 | 646 |
Total liabilities and capital | $791,145,000 | 847 |
Total liabilities | $724,196,000 | 819 |
Total deposits | $664,262,000 | 818 |
Interest-bearing deposits | $566,072,000 | 797 |
Deposits held in domestic offices | $664,262,000 | 815 |
% insured | 83.83% | 5,515 |
Federal funds purchased & repurchase agreements | $54,348,000 | 292 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,586,000 | 968 |
Total equity capital | $66,949,000 | 1,071 |
Total bank equity capital | $66,949,000 | 1,069 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,700,000 | 1,792 |
Surplus | $26,101,000 | 1,220 |
Undivided profits | $39,148,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,396,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,178,000 | 788 |
Earning assets | $721,513,000 | 841 |
Long-term assets (5+ years) | $256,963,000 | 784 |
Average Assets, year-to-date | $745,412,330 | 900 |
Average Assets, quarterly | $761,287,000 | 882 |
Volatile liabilities | $77,852,000 | 631 |
Insider loans | $8,285,000 | 743 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $684,000 | 1,518 |
Unused loan commitments | $58,149,000 | 1,160 |
Tier 1 (core) risk-based capital | $60,057,000 | 1,107 |
Tier 2 risk-based capital | $5,792,000 | 920 |
Total risk weighted assets | $505,273,000 | 867 |
Total unused commitments | $58,149,000 | 1,160 |
Derivatives | $11,833,000 | 657 |
2012-03-31 | Rank | |
# of Employees: | 162 | 914 |
Assets and Liabilities | ||
Total Assets: | $731,429,000 | 921 |
Cash and due from depository institutions | $37,120,000 | 914 |
Interest-bearing balances | $28,964,000 | 1,478 |
Securities | $271,869,000 | 586 |
Federal funds sold & reverse repurchase agreements | $5,535,000 | 1,252 |
Net loans & leases | $375,205,000 | 1,105 |
Loan loss allowance | $5,569,000 | 1,366 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,450,000 | 611 |
Other real estate owned | $120,000 | 914 |
Goodwill and other intangibles | $2,810,000 | 995 |
All other assets | $20,320,000 | 1,023 |
Life insurance assets | $11,588,000 | 641 |
Total liabilities and capital | $731,429,000 | 921 |
Total liabilities | $665,800,000 | 901 |
Total deposits | $608,073,000 | 907 |
Interest-bearing deposits | $520,298,000 | 873 |
Deposits held in domestic offices | $608,073,000 | 904 |
% insured | 88.00% | 4,426 |
Federal funds purchased & repurchase agreements | $51,571,000 | 304 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,156,000 | 886 |
Total equity capital | $65,629,000 | 1,081 |
Total bank equity capital | $65,629,000 | 1,079 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,700,000 | 1,820 |
Surplus | $26,101,000 | 1,227 |
Undivided profits | $37,828,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,502,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,227,000 | 779 |
Earning assets | $681,573,000 | 900 |
Long-term assets (5+ years) | $231,026,000 | 851 |
Average Assets, year-to-date | $722,546,000 | 927 |
Average Assets, quarterly | $722,546,000 | 927 |
Volatile liabilities | $69,952,000 | 694 |
Insider loans | $13,414,000 | 413 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $462,000 | 1,625 |
Unused loan commitments | $66,730,000 | 1,024 |
Tier 1 (core) risk-based capital | $58,821,000 | 1,117 |
Tier 2 risk-based capital | $5,569,000 | 955 |
Total risk weighted assets | $485,914,000 | 897 |
Total unused commitments | $66,730,000 | 1,024 |
Derivatives | $10,939,000 | 636 |
2011-12-31 | Rank | |
# of Employees: | 159 | 942 |
Assets and Liabilities | ||
Total Assets: | $713,663,000 | 938 |
Cash and due from depository institutions | $20,827,000 | 942 |
Interest-bearing balances | $8,723,000 | 3,205 |
Securities | $277,097,000 | 548 |
Federal funds sold & reverse repurchase agreements | $3,238,000 | 1,561 |
Net loans & leases | $370,657,000 | 1,130 |
Loan loss allowance | $5,187,000 | 1,452 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,950,000 | 630 |
Other real estate owned | $210,000 | 942 |
Goodwill and other intangibles | $2,817,000 | 997 |
All other assets | $20,867,000 | 1,021 |
Life insurance assets | $11,467,000 | 637 |
Total liabilities and capital | $713,663,000 | 938 |
Total liabilities | $648,590,000 | 923 |
Total deposits | $593,766,000 | 908 |
Interest-bearing deposits | $513,567,000 | 874 |
Deposits held in domestic offices | $593,766,000 | 904 |
% insured | 86.50% | 4,941 |
Federal funds purchased & repurchase agreements | $48,769,000 | 325 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,055,000 | 884 |
Total equity capital | $65,073,000 | 1,090 |
Total bank equity capital | $65,073,000 | 1,088 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,700,000 | 1,831 |
Surplus | $26,101,000 | 1,239 |
Undivided profits | $37,272,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,570,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,243,000 | 812 |
Earning assets | $659,715,000 | 919 |
Long-term assets (5+ years) | $232,191,000 | 687 |
Average Assets, year-to-date | $702,849,400 | 929 |
Average Assets, quarterly | $718,138,500 | 926 |
Volatile liabilities | $65,281,000 | 812 |
Insider loans | $15,001,000 | 353 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $454,000 | 1,445 |
Unused loan commitments | $63,293,000 | 1,041 |
Tier 1 (core) risk-based capital | $57,521,000 | 1,134 |
Tier 2 risk-based capital | $5,187,000 | 1,036 |
Total risk weighted assets | $482,246,000 | 904 |
Total unused commitments | $63,293,000 | 1,041 |
Derivatives | $8,636,000 | 603 |
2011-09-30 | Rank | |
# of Employees: | 160 | 941 |
Assets and Liabilities | ||
Total Assets: | $722,614,000 | 930 |
Cash and due from depository institutions | $25,748,000 | 941 |
Interest-bearing balances | $16,201,000 | 2,234 |
Securities | $280,649,000 | 530 |
Federal funds sold & reverse repurchase agreements | $11,327,000 | 550 |
Net loans & leases | $364,688,000 | 1,152 |
Loan loss allowance | $4,747,000 | 1,588 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $17,010,000 | 662 |
Other real estate owned | $352,000 | 941 |
Goodwill and other intangibles | $2,823,000 | 1,003 |
All other assets | $20,017,000 | 1,068 |
Life insurance assets | $10,375,000 | 693 |
Total liabilities and capital | $722,614,000 | 930 |
Total liabilities | $658,380,000 | 907 |
Total deposits | $602,197,000 | 892 |
Interest-bearing deposits | $531,057,000 | 856 |
Deposits held in domestic offices | $602,197,000 | 889 |
% insured | 83.52% | 5,771 |
Federal funds purchased & repurchase agreements | $50,893,000 | 330 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,290,000 | 1,000 |
Total equity capital | $64,234,000 | 1,111 |
Total bank equity capital | $64,234,000 | 1,108 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,700,000 | 1,866 |
Surplus | $25,877,000 | 1,255 |
Undivided profits | $36,657,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,598,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,614,000 | 746 |
Earning assets | $672,865,000 | 908 |
Long-term assets (5+ years) | $246,438,000 | 631 |
Average Assets, year-to-date | $700,146,000 | 936 |
Average Assets, quarterly | $716,682,000 | 931 |
Volatile liabilities | $67,485,000 | 796 |
Insider loans | $14,942,000 | 364 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $373,000 | 1,493 |
Unused loan commitments | $58,426,000 | 1,122 |
Tier 1 (core) risk-based capital | $56,475,000 | 1,158 |
Tier 2 risk-based capital | $4,747,000 | 1,132 |
Total risk weighted assets | $476,525,000 | 915 |
Total unused commitments | $58,426,000 | 1,123 |
Derivatives | $16,975,000 | 508 |
2011-06-30 | Rank | |
# of Employees: | 162 | 940 |
Assets and Liabilities | ||
Total Assets: | $710,750,000 | 937 |
Cash and due from depository institutions | $23,377,000 | 940 |
Interest-bearing balances | $11,913,000 | 2,595 |
Securities | $296,557,000 | 491 |
Federal funds sold & reverse repurchase agreements | $4,387,000 | 1,350 |
Net loans & leases | $347,639,000 | 1,217 |
Loan loss allowance | $4,482,000 | 1,706 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,872,000 | 677 |
Other real estate owned | $404,000 | 940 |
Goodwill and other intangibles | $2,830,000 | 1,026 |
All other assets | $18,684,000 | 1,141 |
Life insurance assets | $9,298,000 | 766 |
Total liabilities and capital | $710,750,000 | 937 |
Total liabilities | $648,608,000 | 910 |
Total deposits | $597,248,000 | 903 |
Interest-bearing deposits | $527,150,000 | 872 |
Deposits held in domestic offices | $597,248,000 | 899 |
% insured | 85.06% | 5,518 |
Federal funds purchased & repurchase agreements | $41,548,000 | 394 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,500,000 | 2,746 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,312,000 | 1,117 |
Total equity capital | $62,142,000 | 1,118 |
Total bank equity capital | $62,142,000 | 1,117 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,700,000 | 1,898 |
Surplus | $25,877,000 | 1,243 |
Undivided profits | $34,565,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,428,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,203,000 | 851 |
Earning assets | $660,496,000 | 916 |
Long-term assets (5+ years) | $249,737,000 | 608 |
Average Assets, year-to-date | $692,656,670 | 957 |
Average Assets, quarterly | $697,559,000 | 947 |
Volatile liabilities | $66,699,000 | 820 |
Insider loans | $14,971,000 | 364 |
FHLB advances | $5,500,000 | 2,637 |
Loans and leases held for sale | $258,000 | 1,404 |
Unused loan commitments | $58,748,000 | 1,118 |
Tier 1 (core) risk-based capital | $55,393,000 | 1,154 |
Tier 2 risk-based capital | $4,482,000 | 1,201 |
Total risk weighted assets | $466,538,000 | 945 |
Total unused commitments | $58,748,000 | 1,118 |
Derivatives | $4,382,000 | 668 |
2011-03-31 | Rank | |
# of Employees: | 156 | 970 |
Assets and Liabilities | ||
Total Assets: | $684,368,000 | 979 |
Cash and due from depository institutions | $31,040,000 | 970 |
Interest-bearing balances | $22,451,000 | 1,682 |
Securities | $277,668,000 | 529 |
Federal funds sold & reverse repurchase agreements | $6,364,000 | 1,264 |
Net loans & leases | $330,442,000 | 1,286 |
Loan loss allowance | $5,099,000 | 1,544 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $15,746,000 | 745 |
Other real estate owned | $1,413,000 | 970 |
Goodwill and other intangibles | $2,837,000 | 1,034 |
All other assets | $18,858,000 | 1,152 |
Life insurance assets | $9,222,000 | 770 |
Total liabilities and capital | $684,368,000 | 979 |
Total liabilities | $624,900,000 | 959 |
Total deposits | $578,134,000 | 943 |
Interest-bearing deposits | $509,658,000 | 926 |
Deposits held in domestic offices | $578,134,000 | 941 |
% insured | 87.75% | 4,819 |
Federal funds purchased & repurchase agreements | $38,418,000 | 413 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,804 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,848,000 | 1,518 |
Total equity capital | $59,468,000 | 1,126 |
Total bank equity capital | $59,468,000 | 1,125 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,700,000 | 1,925 |
Surplus | $25,877,000 | 1,251 |
Undivided profits | $31,891,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,942,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,212,000 | 853 |
Earning assets | $636,925,000 | 950 |
Long-term assets (5+ years) | $247,320,000 | 608 |
Average Assets, year-to-date | $683,610,000 | 976 |
Average Assets, quarterly | $683,610,000 | 976 |
Volatile liabilities | $61,673,000 | 908 |
Insider loans | $15,283,000 | 361 |
FHLB advances | $5,500,000 | 2,679 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $59,511,000 | 1,112 |
Tier 1 (core) risk-based capital | $54,444,000 | 1,162 |
Tier 2 risk-based capital | $5,099,000 | 1,090 |
Total risk weighted assets | $452,134,000 | 992 |
Total unused commitments | $59,511,000 | 1,113 |
Derivatives | $1,576,000 | 825 |
2010-12-31 | Rank | |
# of Employees: | 153 | 997 |
Assets and Liabilities | ||
Total Assets: | $682,852,000 | 982 |
Cash and due from depository institutions | $34,436,000 | 997 |
Interest-bearing balances | $25,073,000 | 1,361 |
Securities | $274,989,000 | 505 |
Federal funds sold & reverse repurchase agreements | $2,167,000 | 2,427 |
Net loans & leases | $332,538,000 | 1,308 |
Loan loss allowance | $5,020,000 | 1,568 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,613,000 | 804 |
Other real estate owned | $1,757,000 | 997 |
Goodwill and other intangibles | $2,875,000 | 1,035 |
All other assets | $19,477,000 | 1,141 |
Life insurance assets | $9,118,000 | 769 |
Total liabilities and capital | $682,852,000 | 982 |
Total liabilities | $624,812,000 | 959 |
Total deposits | $578,875,000 | 935 |
Interest-bearing deposits | $500,309,000 | 941 |
Deposits held in domestic offices | $578,875,000 | 933 |
% insured | 87.54% | 4,872 |
Federal funds purchased & repurchase agreements | $37,604,000 | 445 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,984 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,833,000 | 1,527 |
Total equity capital | $58,040,000 | 1,145 |
Total bank equity capital | $58,040,000 | 1,145 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,700,000 | 1,954 |
Surplus | $25,877,000 | 1,249 |
Undivided profits | $30,463,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,447,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,259,000 | 866 |
Earning assets | $634,767,000 | 961 |
Long-term assets (5+ years) | $251,034,000 | 567 |
Average Assets, year-to-date | $650,701,400 | 1,028 |
Average Assets, quarterly | $676,485,500 | 991 |
Volatile liabilities | $144,978,000 | 931 |
Insider loans | $17,077,000 | 330 |
FHLB advances | $5,500,000 | 2,844 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $58,558,000 | 1,107 |
Tier 1 (core) risk-based capital | $53,759,000 | 1,174 |
Tier 2 risk-based capital | $5,020,000 | 1,122 |
Total risk weighted assets | $451,515,000 | 1,021 |
Total unused commitments | $58,558,000 | 1,108 |
Derivatives | $1,694,000 | 880 |
2010-09-30 | Rank | |
# of Employees: | 154 | 991 |
Assets and Liabilities | ||
Total Assets: | $670,119,000 | 1,012 |
Cash and due from depository institutions | $33,182,000 | 991 |
Interest-bearing balances | $23,891,000 | 1,473 |
Securities | $272,093,000 | 487 |
Federal funds sold & reverse repurchase agreements | $7,857,000 | 995 |
Net loans & leases | $321,278,000 | 1,369 |
Loan loss allowance | $4,943,000 | 1,613 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,481,000 | 955 |
Other real estate owned | $692,000 | 991 |
Goodwill and other intangibles | $2,928,000 | 1,026 |
All other assets | $19,608,000 | 1,145 |
Life insurance assets | $9,041,000 | 761 |
Total liabilities and capital | $670,119,000 | 1,012 |
Total liabilities | $610,541,000 | 995 |
Total deposits | $566,426,000 | 954 |
Interest-bearing deposits | $503,757,000 | 939 |
Deposits held in domestic offices | $566,426,000 | 952 |
% insured | 80.08% | 6,092 |
Federal funds purchased & repurchase agreements | $34,004,000 | 465 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,114 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,611,000 | 1,151 |
Total equity capital | $59,578,000 | 1,150 |
Total bank equity capital | $59,578,000 | 1,150 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,700,000 | 1,985 |
Surplus | $25,877,000 | 1,237 |
Undivided profits | $32,001,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,469,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,697,000 | 797 |
Earning assets | $625,119,000 | 986 |
Long-term assets (5+ years) | $245,900,000 | 557 |
Average Assets, year-to-date | $642,663,750 | 1,052 |
Average Assets, quarterly | $668,767,500 | 1,007 |
Volatile liabilities | $138,128,000 | 1,003 |
Insider loans | $17,189,000 | 327 |
FHLB advances | $5,500,000 | 2,985 |
Loans and leases held for sale | $375,000 | 1,584 |
Unused loan commitments | $54,242,000 | 1,199 |
Tier 1 (core) risk-based capital | $52,836,000 | 1,198 |
Tier 2 risk-based capital | $4,943,000 | 1,158 |
Total risk weighted assets | $432,776,000 | 1,089 |
Total unused commitments | $54,242,000 | 1,201 |
Derivatives | $15,728,000 | 537 |
2010-06-30 | Rank | |
# of Employees: | 159 | 971 |
Assets and Liabilities | ||
Total Assets: | $667,416,000 | 1,012 |
Cash and due from depository institutions | $33,659,000 | 971 |
Interest-bearing balances | $22,818,000 | 1,453 |
Securities | $285,909,000 | 458 |
Federal funds sold & reverse repurchase agreements | $4,702,000 | 1,616 |
Net loans & leases | $309,146,000 | 1,448 |
Loan loss allowance | $4,694,000 | 1,686 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,283,000 | 1,083 |
Other real estate owned | $767,000 | 971 |
Goodwill and other intangibles | $2,981,000 | 1,024 |
All other assets | $18,969,000 | 1,188 |
Life insurance assets | $8,964,000 | 767 |
Total liabilities and capital | $667,416,000 | 1,012 |
Total liabilities | $609,769,000 | 997 |
Total deposits | $565,144,000 | 965 |
Interest-bearing deposits | $496,078,000 | 958 |
Deposits held in domestic offices | $565,144,000 | 963 |
% insured | 80.26% | 6,186 |
Federal funds purchased & repurchase agreements | $29,006,000 | 514 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,500,000 | 2,296 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,119,000 | 1,210 |
Total equity capital | $57,647,000 | 1,179 |
Total bank equity capital | $57,647,000 | 1,179 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,700,000 | 2,007 |
Surplus | $25,877,000 | 1,232 |
Undivided profits | $30,070,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,155,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,290,000 | 880 |
Earning assets | $622,575,000 | 988 |
Long-term assets (5+ years) | $251,616,000 | 529 |
Average Assets, year-to-date | $633,512,000 | 1,067 |
Average Assets, quarterly | $641,915,000 | 1,057 |
Volatile liabilities | $138,322,000 | 1,024 |
Insider loans | $17,661,000 | 322 |
FHLB advances | $11,500,000 | 2,198 |
Loans and leases held for sale | $268,000 | 1,533 |
Unused loan commitments | $58,711,000 | 1,113 |
Tier 1 (core) risk-based capital | $51,543,000 | 1,227 |
Tier 2 risk-based capital | $4,694,000 | 1,224 |
Total risk weighted assets | $421,808,000 | 1,124 |
Total unused commitments | $58,711,000 | 1,116 |
Derivatives | $9,221,000 | 561 |
2010-03-31 | Rank | |
# of Employees: | 147 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $616,414,000 | 1,118 |
Cash and due from depository institutions | $38,647,000 | 1,053 |
Interest-bearing balances | $31,758,000 | 1,091 |
Securities | $249,078,000 | 528 |
Federal funds sold & reverse repurchase agreements | $3,168,000 | 2,360 |
Net loans & leases | $292,561,000 | 1,574 |
Loan loss allowance | $4,631,000 | 1,728 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,786,000 | 1,157 |
Other real estate owned | $560,000 | 1,053 |
Goodwill and other intangibles | $3,035,000 | 1,020 |
All other assets | $18,579,000 | 1,233 |
Life insurance assets | $8,887,000 | 768 |
Total liabilities and capital | $616,414,000 | 1,118 |
Total liabilities | $559,797,000 | 1,117 |
Total deposits | $508,975,000 | 1,102 |
Interest-bearing deposits | $448,310,000 | 1,089 |
Deposits held in domestic offices | $508,975,000 | 1,100 |
% insured | 87.39% | 4,537 |
Federal funds purchased & repurchase agreements | $27,866,000 | 541 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,000,000 | 1,837 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,956,000 | 1,037 |
Total equity capital | $56,617,000 | 1,188 |
Total bank equity capital | $56,617,000 | 1,187 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,700,000 | 2,052 |
Surplus | $25,877,000 | 1,255 |
Undivided profits | $29,040,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,136,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,100,000 | 983 |
Earning assets | $576,565,000 | 1,093 |
Long-term assets (5+ years) | $214,837,000 | 642 |
Average Assets, year-to-date | $616,560,000 | 1,113 |
Average Assets, quarterly | $616,560,000 | 1,113 |
Volatile liabilities | $139,927,000 | 1,048 |
Insider loans | $16,869,000 | 366 |
FHLB advances | $18,000,000 | 1,741 |
Loans and leases held for sale | $216,000 | 1,537 |
Unused loan commitments | $58,303,000 | 1,179 |
Tier 1 (core) risk-based capital | $51,289,000 | 1,235 |
Tier 2 risk-based capital | $4,631,000 | 1,285 |
Total risk weighted assets | $394,942,000 | 1,243 |
Total unused commitments | $58,303,000 | 1,181 |
Derivatives | $5,458,000 | 627 |
2009-12-31 | Rank | |
# of Employees: | 148 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $616,706,000 | 1,120 |
Cash and due from depository institutions | $17,015,000 | 1,056 |
Interest-bearing balances | $7,896,000 | 2,632 |
Securities | $278,635,000 | 467 |
Federal funds sold & reverse repurchase agreements | $293,000 | 4,213 |
Net loans & leases | $287,883,000 | 1,628 |
Loan loss allowance | $4,644,000 | 1,714 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,660,000 | 1,188 |
Other real estate owned | $230,000 | 1,056 |
Goodwill and other intangibles | $3,089,000 | 1,003 |
All other assets | $18,901,000 | 1,242 |
Life insurance assets | $8,780,000 | 777 |
Total liabilities and capital | $616,706,000 | 1,120 |
Total liabilities | $561,511,000 | 1,119 |
Total deposits | $519,306,000 | 1,073 |
Interest-bearing deposits | $446,968,000 | 1,082 |
Deposits held in domestic offices | $519,306,000 | 1,069 |
% insured | 85.84% | 5,072 |
Federal funds purchased & repurchase agreements | $30,217,000 | 541 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,955 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,488,000 | 1,377 |
Total equity capital | $55,195,000 | 1,198 |
Total bank equity capital | $55,195,000 | 1,198 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,700,000 | 2,084 |
Surplus | $25,877,000 | 1,264 |
Undivided profits | $27,618,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,648,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,368,000 | 934 |
Earning assets | $574,707,000 | 1,097 |
Long-term assets (5+ years) | $236,858,000 | 570 |
Average Assets, year-to-date | $571,677,200 | 1,213 |
Average Assets, quarterly | $616,160,000 | 1,132 |
Volatile liabilities | $140,915,000 | 1,050 |
Insider loans | $16,540,000 | 382 |
FHLB advances | $8,500,000 | 2,839 |
Loans and leases held for sale | $183,000 | 1,593 |
Unused loan commitments | $57,956,000 | 1,185 |
Tier 1 (core) risk-based capital | $49,706,000 | 1,261 |
Tier 2 risk-based capital | $4,644,000 | 1,299 |
Total risk weighted assets | $397,533,000 | 1,271 |
Total unused commitments | $57,956,000 | 1,186 |
Derivatives | $3,418,000 | 691 |
2009-09-30 | Rank | |
# of Employees: | 145 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $615,614,000 | 1,149 |
Cash and due from depository institutions | $39,217,000 | 1,085 |
Interest-bearing balances | $31,861,000 | 844 |
Securities | $256,515,000 | 500 |
Federal funds sold & reverse repurchase agreements | $2,788,000 | 2,543 |
Net loans & leases | $289,138,000 | 1,648 |
Loan loss allowance | $4,403,000 | 1,744 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,532,000 | 1,503 |
Other real estate owned | $90,000 | 1,085 |
Goodwill and other intangibles | $2,983,000 | 1,082 |
All other assets | $16,351,000 | 1,258 |
Life insurance assets | $8,700,000 | 780 |
Total liabilities and capital | $615,614,000 | 1,149 |
Total liabilities | $561,781,000 | 1,136 |
Total deposits | $527,098,000 | 1,060 |
Interest-bearing deposits | $471,424,000 | 1,031 |
Deposits held in domestic offices | $527,098,000 | 1,057 |
% insured | 78.06% | 6,717 |
Federal funds purchased & repurchase agreements | $22,238,000 | 689 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,500,000 | 3,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,945,000 | 1,368 |
Total equity capital | $53,833,000 | 1,264 |
Total bank equity capital | $53,833,000 | 1,262 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,700,000 | 2,111 |
Surplus | $25,877,000 | 1,256 |
Undivided profits | $26,256,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,339,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,539,000 | 941 |
Earning assets | $580,302,000 | 1,114 |
Long-term assets (5+ years) | $237,851,000 | 561 |
Average Assets, year-to-date | $560,420,000 | 1,245 |
Average Assets, quarterly | $602,748,500 | 1,173 |
Volatile liabilities | $126,218,000 | 1,216 |
Insider loans | $16,565,000 | 397 |
FHLB advances | $8,500,000 | 2,949 |
Loans and leases held for sale | $197,000 | 1,573 |
Unused loan commitments | $54,311,000 | 1,325 |
Tier 1 (core) risk-based capital | $48,755,000 | 1,318 |
Tier 2 risk-based capital | $4,403,000 | 1,364 |
Total risk weighted assets | $390,070,000 | 1,320 |
Total unused commitments | $54,311,000 | 1,325 |
Derivatives | $5,487,000 | 633 |
2009-06-30 | Rank | |
# of Employees: | 143 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $589,883,000 | 1,216 |
Cash and due from depository institutions | $20,018,000 | 1,148 |
Interest-bearing balances | $10,657,000 | 1,754 |
Securities | $234,055,000 | 546 |
Federal funds sold & reverse repurchase agreements | $16,236,000 | 596 |
Net loans & leases | $291,082,000 | 1,673 |
Loan loss allowance | $4,505,000 | 1,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,560,000 | 1,512 |
Other real estate owned | $90,000 | 1,148 |
Goodwill and other intangibles | $3,030,000 | 1,095 |
All other assets | $16,812,000 | 1,255 |
Life insurance assets | $8,621,000 | 791 |
Total liabilities and capital | $589,883,000 | 1,216 |
Total liabilities | $538,802,000 | 1,197 |
Total deposits | $500,653,000 | 1,128 |
Interest-bearing deposits | $438,775,000 | 1,117 |
Deposits held in domestic offices | $500,653,000 | 1,127 |
% insured | 69.47% | 6,143 |
Federal funds purchased & repurchase agreements | $22,056,000 | 685 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,000,000 | 2,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,093,000 | 1,702 |
Total equity capital | $51,081,000 | 1,340 |
Total bank equity capital | $51,081,000 | 1,340 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,700,000 | 2,143 |
Surplus | $25,877,000 | 1,274 |
Undivided profits | $23,504,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,118,000 | 1,068 |
Earning assets | $552,030,000 | 1,187 |
Long-term assets (5+ years) | $237,827,000 | 561 |
Average Assets, year-to-date | $542,022,000 | 1,308 |
Average Assets, quarterly | $567,581,000 | 1,254 |
Volatile liabilities | $114,012,000 | 1,347 |
Insider loans | $16,695,000 | 408 |
FHLB advances | $13,000,000 | 2,461 |
Loans and leases held for sale | $918,000 | 1,239 |
Unused loan commitments | $56,638,000 | 1,326 |
Tier 1 (core) risk-based capital | $48,601,000 | 1,331 |
Tier 2 risk-based capital | $4,505,000 | 1,342 |
Total risk weighted assets | $374,831,000 | 1,396 |
Total unused commitments | $56,638,000 | 1,327 |
Derivatives | $6,369,000 | 646 |
2009-03-31 | Rank | |
# of Employees: | 138 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $545,279,000 | 1,316 |
Cash and due from depository institutions | $24,757,000 | 1,199 |
Interest-bearing balances | $16,386,000 | 1,111 |
Securities | $200,730,000 | 619 |
Federal funds sold & reverse repurchase agreements | $10,804,000 | 1,128 |
Net loans & leases | $281,905,000 | 1,737 |
Loan loss allowance | $4,339,000 | 1,611 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,679,000 | 1,495 |
Other real estate owned | $170,000 | 1,199 |
Goodwill and other intangibles | $3,077,000 | 1,094 |
All other assets | $15,157,000 | 1,368 |
Life insurance assets | $8,541,000 | 796 |
Total liabilities and capital | $545,279,000 | 1,316 |
Total liabilities | $494,257,000 | 1,311 |
Total deposits | $451,535,000 | 1,239 |
Interest-bearing deposits | $390,210,000 | 1,274 |
Deposits held in domestic offices | $451,535,000 | 1,235 |
% insured | 73.07% | 5,547 |
Federal funds purchased & repurchase agreements | $24,495,000 | 671 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,500,000 | 2,503 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,727,000 | 1,441 |
Total equity capital | $51,022,000 | 1,358 |
Total bank equity capital | $51,022,000 | 1,357 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,700,000 | 2,157 |
Surplus | $25,877,000 | 1,262 |
Undivided profits | $23,445,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,488,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,674,000 | 1,289 |
Earning assets | $509,825,000 | 1,283 |
Long-term assets (5+ years) | $214,921,000 | 608 |
Average Assets, year-to-date | $518,091,500 | 1,370 |
Average Assets, quarterly | $518,091,500 | 1,370 |
Volatile liabilities | $110,764,000 | 1,408 |
Insider loans | $14,278,000 | 486 |
FHLB advances | $14,500,000 | 2,388 |
Loans and leases held for sale | $170,000 | 1,702 |
Unused loan commitments | $53,963,000 | 1,444 |
Tier 1 (core) risk-based capital | $47,282,000 | 1,384 |
Tier 2 risk-based capital | $4,339,000 | 1,372 |
Total risk weighted assets | $359,355,000 | 1,457 |
Total unused commitments | $53,963,000 | 1,445 |
Derivatives | $15,376,000 | 532 |
2008-12-31 | Rank | |
# of Employees: | 138 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $490,904,000 | 1,439 |
Cash and due from depository institutions | $27,643,000 | 1,198 |
Interest-bearing balances | $17,720,000 | 659 |
Securities | $144,007,000 | 847 |
Federal funds sold & reverse repurchase agreements | $6,483,000 | 1,496 |
Net loans & leases | $284,562,000 | 1,737 |
Loan loss allowance | $4,037,000 | 1,675 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,769,000 | 1,486 |
Other real estate owned | $1,370,000 | 1,198 |
Goodwill and other intangibles | $3,124,000 | 1,105 |
All other assets | $14,946,000 | 1,386 |
Life insurance assets | $8,460,000 | 800 |
Total liabilities and capital | $490,904,000 | 1,439 |
Total liabilities | $451,036,000 | 1,414 |
Total deposits | $407,741,000 | 1,350 |
Interest-bearing deposits | $332,630,000 | 1,455 |
Deposits held in domestic offices | $407,741,000 | 1,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,045,000 | 772 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,500,000 | 2,314 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,750,000 | 1,815 |
Total equity capital | $39,868,000 | 1,699 |
Total bank equity capital | $39,868,000 | 1,699 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,700,000 | 2,163 |
Surplus | $15,877,000 | 1,869 |
Undivided profits | $22,291,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,740,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,620,000 | 1,387 |
Earning assets | $452,772,000 | 1,419 |
Long-term assets (5+ years) | $159,695,000 | 843 |
Average Assets, year-to-date | $463,964,200 | 1,484 |
Average Assets, quarterly | $490,038,000 | 1,421 |
Volatile liabilities | $98,514,000 | 1,537 |
Insider loans | $8,072,000 | 977 |
FHLB advances | $18,500,000 | 2,209 |
Loans and leases held for sale | $187,000 | 1,468 |
Unused loan commitments | $52,490,000 | 1,504 |
Tier 1 (core) risk-based capital | $36,360,000 | 1,752 |
Tier 2 risk-based capital | $4,037,000 | 1,452 |
Total risk weighted assets | $353,194,000 | 1,475 |
Total unused commitments | $52,490,000 | 1,508 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 139 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $489,172,000 | 1,440 |
Cash and due from depository institutions | $22,064,000 | 1,197 |
Interest-bearing balances | $11,712,000 | 632 |
Securities | $136,018,000 | 875 |
Federal funds sold & reverse repurchase agreements | $18,934,000 | 594 |
Net loans & leases | $282,856,000 | 1,752 |
Loan loss allowance | $4,087,000 | 1,512 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,550,000 | 1,522 |
Other real estate owned | $1,766,000 | 1,197 |
Goodwill and other intangibles | $3,171,000 | 1,140 |
All other assets | $15,813,000 | 1,292 |
Life insurance assets | $8,351,000 | 800 |
Total liabilities and capital | $489,172,000 | 1,440 |
Total liabilities | $451,176,000 | 1,399 |
Total deposits | $413,996,000 | 1,306 |
Interest-bearing deposits | $344,233,000 | 1,366 |
Deposits held in domestic offices | $413,996,000 | 1,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,227,000 | 1,039 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,000,000 | 2,230 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,953,000 | 1,715 |
Total equity capital | $37,996,000 | 1,788 |
Total bank equity capital | $37,996,000 | 1,788 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,700,000 | 2,181 |
Surplus | $15,877,000 | 1,848 |
Undivided profits | $20,419,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,758,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,887,000 | 1,325 |
Earning assets | $449,520,000 | 1,422 |
Long-term assets (5+ years) | $149,159,000 | 886 |
Average Assets, year-to-date | $457,229,250 | 1,503 |
Average Assets, quarterly | $474,685,000 | 1,479 |
Volatile liabilities | $80,716,000 | 1,776 |
Insider loans | $8,183,000 | 951 |
FHLB advances | $20,000,000 | 2,130 |
Loans and leases held for sale | $696,000 | 905 |
Unused loan commitments | $46,768,000 | 1,768 |
Tier 1 (core) risk-based capital | $35,516,000 | 1,840 |
Tier 2 risk-based capital | $4,087,000 | 1,389 |
Total risk weighted assets | $353,181,000 | 1,477 |
Total unused commitments | $46,768,000 | 1,770 |
Derivatives | $260,000 | 1,003 |
2008-06-30 | Rank | |
# of Employees: | 140 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $460,198,000 | 1,525 |
Cash and due from depository institutions | $15,757,000 | 1,213 |
Interest-bearing balances | $2,214,000 | 2,085 |
Securities | $133,940,000 | 903 |
Federal funds sold & reverse repurchase agreements | $10,118,000 | 1,213 |
Net loans & leases | $274,189,000 | 1,783 |
Loan loss allowance | $3,855,000 | 1,522 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,534,000 | 1,719 |
Other real estate owned | $90,000 | 1,213 |
Goodwill and other intangibles | $3,218,000 | 1,147 |
All other assets | $15,352,000 | 1,295 |
Life insurance assets | $8,266,000 | 807 |
Total liabilities and capital | $460,198,000 | 1,525 |
Total liabilities | $423,881,000 | 1,497 |
Total deposits | $390,873,000 | 1,370 |
Interest-bearing deposits | $323,936,000 | 1,455 |
Deposits held in domestic offices | $390,873,000 | 1,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,359,000 | 1,119 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,000,000 | 2,370 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,649,000 | 1,874 |
Total equity capital | $36,317,000 | 1,889 |
Total bank equity capital | $36,317,000 | 1,889 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,700,000 | 2,200 |
Surplus | $15,877,000 | 1,833 |
Undivided profits | $18,740,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,301,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,445,000 | 1,525 |
Earning assets | $420,461,000 | 1,522 |
Long-term assets (5+ years) | $142,225,000 | 916 |
Average Assets, year-to-date | $446,581,670 | 1,544 |
Average Assets, quarterly | $453,754,500 | 1,537 |
Volatile liabilities | $56,169,000 | 2,431 |
Insider loans | $8,872,000 | 862 |
FHLB advances | $17,000,000 | 2,269 |
Loans and leases held for sale | $588,000 | 1,095 |
Unused loan commitments | $49,086,000 | 1,763 |
Tier 1 (core) risk-based capital | $34,711,000 | 1,893 |
Tier 2 risk-based capital | $3,855,000 | 1,425 |
Total risk weighted assets | $340,551,000 | 1,527 |
Total unused commitments | $49,086,000 | 1,763 |
Derivatives | $502,000 | 913 |
2008-03-31 | Rank | |
# of Employees: | 136 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $447,311,000 | 1,561 |
Cash and due from depository institutions | $15,826,000 | 1,253 |
Interest-bearing balances | $3,655,000 | 1,722 |
Securities | $128,652,000 | 940 |
Federal funds sold & reverse repurchase agreements | $6,304,000 | 2,686 |
Net loans & leases | $272,666,000 | 1,747 |
Loan loss allowance | $3,596,000 | 1,579 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,574,000 | 1,961 |
Other real estate owned | $90,000 | 1,253 |
Goodwill and other intangibles | $3,265,000 | 1,147 |
All other assets | $13,934,000 | 1,350 |
Life insurance assets | $8,187,000 | 802 |
Total liabilities and capital | $447,311,000 | 1,561 |
Total liabilities | $409,051,000 | 1,534 |
Total deposits | $375,741,000 | 1,424 |
Interest-bearing deposits | $312,730,000 | 1,508 |
Deposits held in domestic offices | $375,741,000 | 1,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,673,000 | 1,145 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,000,000 | 2,106 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,637,000 | 1,562 |
Total equity capital | $38,260,000 | 1,840 |
Total bank equity capital | $38,260,000 | 1,840 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,700,000 | 2,198 |
Surplus | $15,877,000 | 1,812 |
Undivided profits | $20,683,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,673,000 | 1,426 |
Earning assets | $411,277,000 | 1,550 |
Long-term assets (5+ years) | $138,250,000 | 909 |
Average Assets, year-to-date | $439,773,500 | 1,569 |
Average Assets, quarterly | $439,773,500 | 1,569 |
Volatile liabilities | $62,174,000 | 2,185 |
Insider loans | $8,218,000 | 927 |
FHLB advances | $18,000,000 | 2,016 |
Loans and leases held for sale | $1,289,000 | 835 |
Unused loan commitments | $47,938,000 | 1,814 |
Tier 1 (core) risk-based capital | $34,275,000 | 1,921 |
Tier 2 risk-based capital | $3,596,000 | 1,488 |
Total risk weighted assets | $331,419,000 | 1,539 |
Total unused commitments | $47,938,000 | 1,816 |
Derivatives | $502,000 | 983 |
2007-12-31 | Rank | |
# of Employees: | 137 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $432,236,000 | 1,595 |
Cash and due from depository institutions | $14,043,000 | 1,245 |
Interest-bearing balances | $375,000 | 3,448 |
Securities | $111,621,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,502 |
Net loans & leases | $277,440,000 | 1,716 |
Loan loss allowance | $3,310,000 | 1,668 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,393,000 | 2,016 |
Other real estate owned | $90,000 | 1,245 |
Goodwill and other intangibles | $3,312,000 | 1,142 |
All other assets | $14,302,000 | 1,331 |
Life insurance assets | $8,085,000 | 802 |
Total liabilities and capital | $432,236,000 | 1,595 |
Total liabilities | $394,842,000 | 1,558 |
Total deposits | $364,558,000 | 1,466 |
Interest-bearing deposits | $293,379,000 | 1,601 |
Deposits held in domestic offices | $364,558,000 | 1,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,088,000 | 1,043 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,482 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,196,000 | 1,699 |
Total equity capital | $37,394,000 | 1,871 |
Total bank equity capital | $37,394,000 | 1,871 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,700,000 | 2,194 |
Surplus | $15,877,000 | 1,796 |
Undivided profits | $19,817,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,723,000 | 1,498 |
Earning assets | $394,471,000 | 1,586 |
Long-term assets (5+ years) | $114,727,000 | 1,028 |
Average Assets, year-to-date | $433,150,200 | 1,524 |
Average Assets, quarterly | $445,836,500 | 1,527 |
Volatile liabilities | $52,981,000 | 2,493 |
Insider loans | $8,553,000 | 852 |
FHLB advances | $12,000,000 | 2,364 |
Loans and leases held for sale | $835,000 | 993 |
Unused loan commitments | $49,700,000 | 1,790 |
Tier 1 (core) risk-based capital | $33,780,000 | 1,943 |
Tier 2 risk-based capital | $3,310,000 | 1,596 |
Total risk weighted assets | $329,638,000 | 1,541 |
Total unused commitments | $49,700,000 | 1,791 |
Derivatives | $732,000 | 852 |
2007-09-30 | Rank | |
# of Employees: | 133 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $459,437,000 | 1,453 |
Cash and due from depository institutions | $14,224,000 | 1,276 |
Interest-bearing balances | $868,000 | 2,548 |
Securities | $114,489,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $26,105,000 | 520 |
Net loans & leases | $279,617,000 | 1,674 |
Loan loss allowance | $3,312,000 | 1,617 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,886,000 | 2,128 |
Other real estate owned | $539,000 | 1,276 |
Goodwill and other intangibles | $3,359,000 | 1,114 |
All other assets | $15,218,000 | 1,230 |
Life insurance assets | $8,006,000 | 788 |
Total liabilities and capital | $459,437,000 | 1,453 |
Total liabilities | $423,365,000 | 1,402 |
Total deposits | $389,825,000 | 1,356 |
Interest-bearing deposits | $320,150,000 | 1,440 |
Deposits held in domestic offices | $389,825,000 | 1,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,490,000 | 881 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,050,000 | 1,767 |
Total equity capital | $36,072,000 | 1,905 |
Total bank equity capital | $36,072,000 | 1,905 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,700,000 | 2,173 |
Surplus | $15,877,000 | 1,759 |
Undivided profits | $18,495,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,119,000 | 1,387 |
Earning assets | $421,079,000 | 1,454 |
Long-term assets (5+ years) | $114,927,000 | 995 |
Average Assets, year-to-date | $433,378,750 | 1,513 |
Average Assets, quarterly | $443,819,000 | 1,501 |
Volatile liabilities | $54,807,000 | 2,364 |
Insider loans | $8,300,000 | 880 |
FHLB advances | $12,000,000 | 2,240 |
Loans and leases held for sale | $547,000 | 1,121 |
Unused loan commitments | $53,213,000 | 1,700 |
Tier 1 (core) risk-based capital | $33,245,000 | 1,967 |
Tier 2 risk-based capital | $3,312,000 | 1,584 |
Total risk weighted assets | $338,853,000 | 1,493 |
Total unused commitments | $53,213,000 | 1,700 |
Derivatives | $1,364,000 | 787 |
2007-06-30 | Rank | |
# of Employees: | 133 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $428,201,000 | 1,584 |
Cash and due from depository institutions | $12,874,000 | 1,298 |
Interest-bearing balances | $677,000 | 2,819 |
Securities | $103,793,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $13,050,000 | 1,210 |
Net loans & leases | $273,377,000 | 1,716 |
Loan loss allowance | $3,226,000 | 1,643 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,970,000 | 2,099 |
Other real estate owned | $322,000 | 1,298 |
Goodwill and other intangibles | $3,406,000 | 1,106 |
All other assets | $15,409,000 | 1,219 |
Life insurance assets | $7,928,000 | 789 |
Total liabilities and capital | $428,201,000 | 1,584 |
Total liabilities | $393,626,000 | 1,539 |
Total deposits | $375,551,000 | 1,426 |
Interest-bearing deposits | $312,953,000 | 1,480 |
Deposits held in domestic offices | $375,551,000 | 1,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,009,000 | 1,151 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,066,000 | 1,682 |
Total equity capital | $34,575,000 | 1,960 |
Total bank equity capital | $34,575,000 | 1,960 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,700,000 | 2,171 |
Surplus | $15,877,000 | 1,764 |
Undivided profits | $16,998,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,751,000 | 1,473 |
Earning assets | $390,897,000 | 1,589 |
Long-term assets (5+ years) | $89,563,000 | 1,208 |
Average Assets, year-to-date | $424,692,670 | 1,574 |
Average Assets, quarterly | $428,315,000 | 1,580 |
Volatile liabilities | $49,412,000 | 2,548 |
Insider loans | $8,279,000 | 864 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $605,000 | 1,186 |
Unused loan commitments | $53,615,000 | 1,726 |
Tier 1 (core) risk-based capital | $32,719,000 | 1,995 |
Tier 2 risk-based capital | $3,226,000 | 1,619 |
Total risk weighted assets | $333,341,000 | 1,523 |
Total unused commitments | $53,615,000 | 1,727 |
Derivatives | $1,586,000 | 801 |
2007-03-31 | Rank | |
# of Employees: | 137 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $428,429,000 | 1,580 |
Cash and due from depository institutions | $12,212,000 | 1,256 |
Interest-bearing balances | $1,406,000 | 2,251 |
Securities | $96,089,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $20,155,000 | 958 |
Net loans & leases | $274,941,000 | 1,681 |
Loan loss allowance | $3,118,000 | 1,679 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,108,000 | 2,020 |
Other real estate owned | $736,000 | 1,256 |
Goodwill and other intangibles | $3,453,000 | 1,087 |
All other assets | $14,735,000 | 1,222 |
Life insurance assets | $7,852,000 | 775 |
Total liabilities and capital | $428,429,000 | 1,580 |
Total liabilities | $393,108,000 | 1,548 |
Total deposits | $373,704,000 | 1,422 |
Interest-bearing deposits | $305,775,000 | 1,520 |
Deposits held in domestic offices | $373,704,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,155,000 | 1,052 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,249,000 | 1,668 |
Total equity capital | $35,321,000 | 1,932 |
Total bank equity capital | $35,321,000 | 1,932 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,700,000 | 2,161 |
Surplus | $15,877,000 | 1,742 |
Undivided profits | $17,744,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,613,000 | 1,517 |
Earning assets | $392,591,000 | 1,580 |
Long-term assets (5+ years) | $85,874,000 | 1,235 |
Average Assets, year-to-date | $422,938,500 | 1,584 |
Average Assets, quarterly | $422,938,500 | 1,584 |
Volatile liabilities | $53,063,000 | 2,378 |
Insider loans | $8,453,000 | 831 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $1,962,000 | 714 |
Unused loan commitments | $47,278,000 | 1,902 |
Tier 1 (core) risk-based capital | $32,276,000 | 2,009 |
Tier 2 risk-based capital | $3,118,000 | 1,643 |
Total risk weighted assets | $332,303,000 | 1,489 |
Total unused commitments | $47,278,000 | 1,903 |
Derivatives | $1,586,000 | 796 |
2006-12-31 | Rank | |
# of Employees: | 136 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $417,448,000 | 1,590 |
Cash and due from depository institutions | $11,337,000 | 1,261 |
Interest-bearing balances | $599,000 | 2,981 |
Securities | $92,326,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $14,485,000 | 1,111 |
Net loans & leases | $273,434,000 | 1,681 |
Loan loss allowance | $3,139,000 | 1,653 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,299,000 | 1,934 |
Other real estate owned | $1,327,000 | 1,261 |
Goodwill and other intangibles | $3,500,000 | 1,065 |
All other assets | $14,740,000 | 1,232 |
Life insurance assets | $7,778,000 | 757 |
Total liabilities and capital | $417,448,000 | 1,590 |
Total liabilities | $382,658,000 | 1,568 |
Total deposits | $359,806,000 | 1,462 |
Interest-bearing deposits | $298,134,000 | 1,533 |
Deposits held in domestic offices | $359,806,000 | 1,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,062,000 | 1,013 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 3,308 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,290,000 | 1,610 |
Total equity capital | $34,790,000 | 1,920 |
Total bank equity capital | $34,790,000 | 1,920 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,700,000 | 2,149 |
Surplus | $15,877,000 | 1,699 |
Undivided profits | $17,213,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,584,000 | 1,571 |
Earning assets | $380,844,000 | 1,600 |
Long-term assets (5+ years) | $78,817,000 | 1,318 |
Average Assets, year-to-date | $408,235,400 | 1,560 |
Average Assets, quarterly | $415,844,500 | 1,582 |
Volatile liabilities | $50,779,000 | 2,612 |
Insider loans | $7,809,000 | 903 |
FHLB advances | $5,500,000 | 3,184 |
Loans and leases held for sale | $599,000 | 1,143 |
Unused loan commitments | $49,789,000 | 1,827 |
Tier 1 (core) risk-based capital | $31,799,000 | 2,015 |
Tier 2 risk-based capital | $3,139,000 | 1,633 |
Total risk weighted assets | $329,177,000 | 1,474 |
Total unused commitments | $49,789,000 | 1,827 |
Derivatives | $1,586,000 | 765 |
2006-09-30 | Rank | |
# of Employees: | 140 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $414,241,000 | 1,592 |
Cash and due from depository institutions | $12,403,000 | 1,251 |
Interest-bearing balances | $449,000 | 3,211 |
Securities | $88,871,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $10,280,000 | 1,363 |
Net loans & leases | $276,002,000 | 1,662 |
Loan loss allowance | $3,144,000 | 1,664 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,480,000 | 1,836 |
Other real estate owned | $1,664,000 | 1,251 |
Goodwill and other intangibles | $3,547,000 | 1,056 |
All other assets | $14,994,000 | 1,210 |
Life insurance assets | $7,681,000 | 745 |
Total liabilities and capital | $414,241,000 | 1,592 |
Total liabilities | $380,058,000 | 1,559 |
Total deposits | $355,331,000 | 1,467 |
Interest-bearing deposits | $299,020,000 | 1,492 |
Deposits held in domestic offices | $355,331,000 | 1,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,231,000 | 1,180 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,500,000 | 2,424 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,996,000 | 1,719 |
Total equity capital | $34,183,000 | 1,943 |
Total bank equity capital | $34,183,000 | 1,943 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,700,000 | 2,156 |
Surplus | $15,877,000 | 1,674 |
Undivided profits | $16,606,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,813,000 | 1,411 |
Earning assets | $375,602,000 | 1,614 |
Long-term assets (5+ years) | $76,633,000 | 1,335 |
Average Assets, year-to-date | $405,932,250 | 1,577 |
Average Assets, quarterly | $411,449,000 | 1,589 |
Volatile liabilities | $52,871,000 | 2,520 |
Insider loans | $7,947,000 | 880 |
FHLB advances | $11,500,000 | 2,305 |
Loans and leases held for sale | $973,000 | 956 |
Unused loan commitments | $48,647,000 | 1,894 |
Tier 1 (core) risk-based capital | $31,395,000 | 2,019 |
Tier 2 risk-based capital | $3,144,000 | 1,639 |
Total risk weighted assets | $331,654,000 | 1,454 |
Total unused commitments | $48,647,000 | 1,894 |
Derivatives | $1,586,000 | 791 |
2006-06-30 | Rank | |
# of Employees: | 142 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $408,657,000 | 1,601 |
Cash and due from depository institutions | $12,051,000 | 1,235 |
Interest-bearing balances | $736,000 | 2,733 |
Securities | $84,074,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $10,130,000 | 1,241 |
Net loans & leases | $278,884,000 | 1,614 |
Loan loss allowance | $3,330,000 | 1,543 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,645,000 | 1,731 |
Other real estate owned | $1,585,000 | 1,235 |
Goodwill and other intangibles | $3,594,000 | 1,038 |
All other assets | $11,694,000 | 1,528 |
Life insurance assets | $4,617,000 | 1,172 |
Total liabilities and capital | $408,657,000 | 1,601 |
Total liabilities | $375,608,000 | 1,570 |
Total deposits | $358,979,000 | 1,426 |
Interest-bearing deposits | $298,670,000 | 1,480 |
Deposits held in domestic offices | $358,979,000 | 1,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,606,000 | 1,415 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,500,000 | 3,299 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,523,000 | 1,821 |
Total equity capital | $33,049,000 | 1,936 |
Total bank equity capital | $33,049,000 | 1,936 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,700,000 | 2,148 |
Surplus | $15,877,000 | 1,630 |
Undivided profits | $15,472,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,106 |
Income earned, not collected on loans | $2,195,000 | 1,670 |
Earning assets | $373,824,000 | 1,601 |
Long-term assets (5+ years) | $35,397,000 | 2,309 |
Average Assets, year-to-date | $403,162,670 | 1,587 |
Average Assets, quarterly | $399,715,500 | 1,625 |
Volatile liabilities | $44,899,000 | 2,805 |
Insider loans | $8,169,000 | 843 |
FHLB advances | $6,500,000 | 3,150 |
Loans and leases held for sale | $1,120,000 | 881 |
Unused loan commitments | $44,127,000 | 2,035 |
Tier 1 (core) risk-based capital | $30,935,000 | 2,024 |
Tier 2 risk-based capital | $3,330,000 | 1,529 |
Total risk weighted assets | $329,362,000 | 1,453 |
Total unused commitments | $44,127,000 | 2,035 |
Derivatives | $1,586,000 | 768 |
2006-03-31 | Rank | |
# of Employees: | 143 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $390,774,000 | 1,646 |
Cash and due from depository institutions | $11,434,000 | 1,198 |
Interest-bearing balances | $799,000 | 2,775 |
Securities | $85,290,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,048 |
Net loans & leases | $263,884,000 | 1,665 |
Loan loss allowance | $3,178,000 | 1,592 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,752,000 | 1,684 |
Other real estate owned | $1,506,000 | 1,198 |
Goodwill and other intangibles | $3,642,000 | 1,003 |
All other assets | $11,216,000 | 1,537 |
Life insurance assets | $4,580,000 | 1,148 |
Total liabilities and capital | $390,774,000 | 1,646 |
Total liabilities | $357,280,000 | 1,618 |
Total deposits | $336,025,000 | 1,504 |
Interest-bearing deposits | $274,934,000 | 1,583 |
Deposits held in domestic offices | $336,025,000 | 1,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,566,000 | 1,543 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,500,000 | 2,688 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,189,000 | 898 |
Total equity capital | $33,494,000 | 1,886 |
Total bank equity capital | $33,494,000 | 1,886 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,700,000 | 2,135 |
Surplus | $15,877,000 | 1,572 |
Undivided profits | $15,917,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,118 |
Income earned, not collected on loans | $2,128,000 | 1,617 |
Earning assets | $357,023,000 | 1,646 |
Long-term assets (5+ years) | $31,902,000 | 2,474 |
Average Assets, year-to-date | $400,415,500 | 1,592 |
Average Assets, quarterly | $400,415,500 | 1,592 |
Volatile liabilities | $42,088,000 | 2,818 |
Insider loans | $7,469,000 | 896 |
FHLB advances | $9,500,000 | 2,573 |
Loans and leases held for sale | $1,470,000 | 707 |
Unused loan commitments | $46,034,000 | 1,946 |
Tier 1 (core) risk-based capital | $30,626,000 | 1,999 |
Tier 2 risk-based capital | $3,178,000 | 1,563 |
Total risk weighted assets | $314,040,000 | 1,472 |
Total unused commitments | $46,034,000 | 1,947 |
Derivatives | $1,586,000 | 745 |
2005-12-31 | Rank | |
# of Employees: | 142 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $410,057,000 | 1,528 |
Cash and due from depository institutions | $20,973,000 | 1,185 |
Interest-bearing balances | $9,509,000 | 610 |
Securities | $93,625,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $13,620,000 | 987 |
Net loans & leases | $258,632,000 | 1,672 |
Loan loss allowance | $3,160,000 | 1,584 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,919,000 | 1,616 |
Other real estate owned | $1,363,000 | 1,185 |
Goodwill and other intangibles | $3,688,000 | 979 |
All other assets | $11,237,000 | 1,517 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $410,057,000 | 1,528 |
Total liabilities | $374,096,000 | 1,506 |
Total deposits | $357,981,000 | 1,374 |
Interest-bearing deposits | $288,189,000 | 1,469 |
Deposits held in domestic offices | $357,981,000 | 1,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,626,000 | 2,114 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,501 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,489,000 | 1,800 |
Total equity capital | $35,961,000 | 1,712 |
Total bank equity capital | $35,961,000 | 1,712 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,700,000 | 2,131 |
Surplus | $15,877,000 | 1,552 |
Undivided profits | $18,384,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,145 |
Income earned, not collected on loans | $2,060,000 | 1,700 |
Earning assets | $375,386,000 | 1,532 |
Long-term assets (5+ years) | $33,310,000 | 2,379 |
Average Assets, year-to-date | $407,345,600 | 1,486 |
Average Assets, quarterly | $419,102,500 | 1,480 |
Volatile liabilities | $41,576,000 | 2,809 |
Insider loans | $6,769,000 | 971 |
FHLB advances | $11,000,000 | 2,366 |
Loans and leases held for sale | $1,110,000 | 834 |
Unused loan commitments | $50,069,000 | 1,786 |
Tier 1 (core) risk-based capital | $32,876,000 | 1,811 |
Tier 2 risk-based capital | $3,160,000 | 1,549 |
Total risk weighted assets | $313,533,000 | 1,443 |
Total unused commitments | $50,069,000 | 1,786 |
Derivatives | $1,586,000 | 699 |
2005-09-30 | Rank | |
# of Employees: | 142 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $428,148,000 | 1,437 |
Cash and due from depository institutions | $29,882,000 | 1,186 |
Interest-bearing balances | $20,289,000 | 276 |
Securities | $92,974,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $25,400,000 | 531 |
Net loans & leases | $255,936,000 | 1,651 |
Loan loss allowance | $2,778,000 | 1,754 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,045,000 | 1,555 |
Other real estate owned | $1,287,000 | 1,186 |
Goodwill and other intangibles | $3,736,000 | 942 |
All other assets | $11,888,000 | 1,391 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $428,148,000 | 1,437 |
Total liabilities | $391,768,000 | 1,412 |
Total deposits | $376,772,000 | 1,269 |
Interest-bearing deposits | $289,668,000 | 1,421 |
Deposits held in domestic offices | $376,772,000 | 1,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,783,000 | 2,432 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,000,000 | 2,527 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,213,000 | 1,920 |
Total equity capital | $36,380,000 | 1,679 |
Total bank equity capital | $36,380,000 | 1,679 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,700,000 | 2,099 |
Surplus | $15,877,000 | 1,506 |
Undivided profits | $18,803,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,196 |
Income earned, not collected on loans | $2,281,000 | 1,432 |
Earning assets | $394,599,000 | 1,423 |
Long-term assets (5+ years) | $37,485,000 | 2,181 |
Average Assets, year-to-date | $406,667,750 | 1,474 |
Average Assets, quarterly | $419,133,000 | 1,454 |
Volatile liabilities | $42,952,000 | 2,650 |
Insider loans | $6,795,000 | 943 |
FHLB advances | $11,000,000 | 2,386 |
Loans and leases held for sale | $924,000 | 990 |
Unused loan commitments | $45,797,000 | 1,856 |
Tier 1 (core) risk-based capital | $32,812,000 | 1,768 |
Tier 2 risk-based capital | $2,778,000 | 1,700 |
Total risk weighted assets | $315,243,000 | 1,408 |
Total unused commitments | $45,797,000 | 1,858 |
Derivatives | $1,586,000 | 681 |
2005-06-30 | Rank | |
# of Employees: | 148 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $410,118,000 | 1,477 |
Cash and due from depository institutions | $20,705,000 | 1,124 |
Interest-bearing balances | $9,115,000 | 606 |
Securities | $82,098,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $22,300,000 | 548 |
Net loans & leases | $263,006,000 | 1,572 |
Loan loss allowance | $2,971,000 | 1,624 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,008,000 | 1,523 |
Other real estate owned | $540,000 | 1,124 |
Goodwill and other intangibles | $3,783,000 | 924 |
All other assets | $10,678,000 | 1,503 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $410,118,000 | 1,477 |
Total liabilities | $374,341,000 | 1,455 |
Total deposits | $359,224,000 | 1,301 |
Interest-bearing deposits | $297,193,000 | 1,349 |
Deposits held in domestic offices | $359,224,000 | 1,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,770,000 | 2,453 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,493 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,347,000 | 1,739 |
Total equity capital | $35,777,000 | 1,666 |
Total bank equity capital | $35,777,000 | 1,666 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,700,000 | 2,080 |
Surplus | $15,877,000 | 1,478 |
Undivided profits | $18,200,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,220 |
Income earned, not collected on loans | $1,996,000 | 1,520 |
Earning assets | $376,519,000 | 1,479 |
Long-term assets (5+ years) | $40,276,000 | 2,080 |
Average Assets, year-to-date | $399,507,670 | 1,488 |
Average Assets, quarterly | $399,436,000 | 1,502 |
Volatile liabilities | $34,944,000 | 2,960 |
Insider loans | $6,869,000 | 899 |
FHLB advances | $11,000,000 | 2,368 |
Loans and leases held for sale | $1,178,000 | 926 |
Unused loan commitments | $47,081,000 | 1,782 |
Tier 1 (core) risk-based capital | $31,904,000 | 1,769 |
Tier 2 risk-based capital | $2,971,000 | 1,581 |
Total risk weighted assets | $308,384,000 | 1,403 |
Total unused commitments | $47,081,000 | 1,782 |
Derivatives | $1,586,000 | 655 |
2005-03-31 | Rank | |
# of Employees: | 144 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $388,754,000 | 1,544 |
Cash and due from depository institutions | $13,323,000 | 1,141 |
Interest-bearing balances | $5,102,000 | 1,076 |
Securities | $79,580,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $13,860,000 | 889 |
Net loans & leases | $260,142,000 | 1,537 |
Loan loss allowance | $2,799,000 | 1,694 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,642,000 | 1,579 |
Other real estate owned | $604,000 | 1,141 |
Goodwill and other intangibles | $3,830,000 | 904 |
All other assets | $10,773,000 | 1,471 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $388,754,000 | 1,544 |
Total liabilities | $353,478,000 | 1,534 |
Total deposits | $338,051,000 | 1,388 |
Interest-bearing deposits | $279,561,000 | 1,428 |
Deposits held in domestic offices | $338,051,000 | 1,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,639,000 | 2,316 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,431 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,788,000 | 1,491 |
Total equity capital | $35,276,000 | 1,630 |
Total bank equity capital | $35,276,000 | 1,630 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,700,000 | 2,086 |
Surplus | $15,877,000 | 1,435 |
Undivided profits | $17,699,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,182 |
Income earned, not collected on loans | $2,001,000 | 1,465 |
Earning assets | $358,684,000 | 1,536 |
Long-term assets (5+ years) | $37,310,000 | 2,251 |
Average Assets, year-to-date | $394,202,500 | 1,506 |
Average Assets, quarterly | $394,202,500 | 1,506 |
Volatile liabilities | $37,935,000 | 2,692 |
Insider loans | $6,882,000 | 879 |
FHLB advances | $11,000,000 | 2,307 |
Loans and leases held for sale | $2,308,000 | 585 |
Unused loan commitments | $42,541,000 | 1,888 |
Tier 1 (core) risk-based capital | $31,636,000 | 1,750 |
Tier 2 risk-based capital | $2,799,000 | 1,640 |
Total risk weighted assets | $298,526,000 | 1,412 |
Total unused commitments | $42,541,000 | 1,890 |
Derivatives | $1,586,000 | 606 |
2004-12-31 | Rank | |
# of Employees: | 144 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $399,651,000 | 1,491 |
Cash and due from depository institutions | $21,839,000 | 1,160 |
Interest-bearing balances | $13,178,000 | 433 |
Securities | $81,083,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,196 |
Net loans & leases | $266,091,000 | 1,489 |
Loan loss allowance | $2,764,000 | 1,681 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,681,000 | 1,541 |
Other real estate owned | $204,000 | 1,160 |
Goodwill and other intangibles | $3,878,000 | 890 |
All other assets | $10,175,000 | 1,511 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $399,651,000 | 1,491 |
Total liabilities | $364,115,000 | 1,470 |
Total deposits | $340,678,000 | 1,359 |
Interest-bearing deposits | $278,356,000 | 1,422 |
Deposits held in domestic offices | $340,678,000 | 1,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,762,000 | 2,361 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,000,000 | 1,782 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,675,000 | 1,512 |
Total equity capital | $35,536,000 | 1,608 |
Total bank equity capital | $35,536,000 | 1,608 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,700,000 | 2,068 |
Surplus | $15,877,000 | 1,427 |
Undivided profits | $17,959,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,136 |
Income earned, not collected on loans | $1,713,000 | 1,694 |
Earning assets | $370,052,000 | 1,475 |
Long-term assets (5+ years) | $41,648,000 | 2,120 |
Average Assets, year-to-date | $353,754,800 | 1,607 |
Average Assets, quarterly | $404,415,000 | 1,454 |
Volatile liabilities | $48,729,000 | 2,163 |
Insider loans | $6,883,000 | 866 |
FHLB advances | $19,000,000 | 1,679 |
Loans and leases held for sale | $663,000 | 1,032 |
Unused loan commitments | $38,115,000 | 1,964 |
Tier 1 (core) risk-based capital | $31,189,000 | 1,749 |
Tier 2 risk-based capital | $2,764,000 | 1,643 |
Total risk weighted assets | $304,391,000 | 1,360 |
Total unused commitments | $38,115,000 | 1,965 |
Derivatives | $1,586,000 | 581 |
2004-09-30 | Rank | |
# of Employees: | 141 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $409,179,000 | 1,420 |
Cash and due from depository institutions | $22,382,000 | 1,191 |
Interest-bearing balances | $10,419,000 | 579 |
Securities | $75,271,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $20,300,000 | 554 |
Net loans & leases | $270,068,000 | 1,429 |
Loan loss allowance | $2,677,000 | 1,741 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,477,000 | 1,560 |
Other real estate owned | $126,000 | 1,191 |
Goodwill and other intangibles | $4,211,000 | 836 |
All other assets | $10,344,000 | 1,463 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $409,179,000 | 1,420 |
Total liabilities | $373,503,000 | 1,407 |
Total deposits | $353,980,000 | 1,267 |
Interest-bearing deposits | $294,107,000 | 1,311 |
Deposits held in domestic offices | $353,980,000 | 1,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,178,000 | 1,979 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,000,000 | 2,136 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,345,000 | 1,683 |
Total equity capital | $35,676,000 | 1,591 |
Total bank equity capital | $35,676,000 | 1,591 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,700,000 | 2,067 |
Surplus | $15,877,000 | 1,386 |
Undivided profits | $18,099,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,243 |
Income earned, not collected on loans | $2,005,000 | 1,467 |
Earning assets | $376,058,000 | 1,420 |
Long-term assets (5+ years) | $41,758,000 | 2,149 |
Average Assets, year-to-date | $342,280,750 | 1,648 |
Average Assets, quarterly | $370,845,500 | 1,566 |
Volatile liabilities | $49,062,000 | 2,122 |
Insider loans | $7,069,000 | 817 |
FHLB advances | $14,000,000 | 2,012 |
Loans and leases held for sale | $857,000 | 948 |
Unused loan commitments | $35,323,000 | 2,055 |
Tier 1 (core) risk-based capital | $30,787,000 | 1,745 |
Tier 2 risk-based capital | $2,677,000 | 1,662 |
Total risk weighted assets | $308,073,000 | 1,317 |
Total unused commitments | $35,323,000 | 2,058 |
Derivatives | $1,586,000 | 592 |
2004-06-30 | Rank | |
# of Employees: | 128 | 1,341 |
Assets and Liabilities | ||
Total Assets: | $332,512,000 | 1,740 |
Cash and due from depository institutions | $21,709,000 | 1,341 |
Interest-bearing balances | $9,909,000 | 631 |
Securities | $49,727,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 602 |
Net loans & leases | $229,621,000 | 1,643 |
Loan loss allowance | $2,281,000 | 2,036 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,630,000 | 2,729 |
Other real estate owned | $233,000 | 1,341 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,092,000 | 1,507 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $332,512,000 | 1,740 |
Total liabilities | $303,620,000 | 1,720 |
Total deposits | $279,347,000 | 1,636 |
Interest-bearing deposits | $224,810,000 | 1,723 |
Deposits held in domestic offices | $279,347,000 | 1,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,261,000 | 1,992 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,000,000 | 1,760 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,012,000 | 1,764 |
Total equity capital | $28,892,000 | 1,901 |
Total bank equity capital | $28,892,000 | 1,901 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,700,000 | 2,070 |
Surplus | $9,877,000 | 2,016 |
Undivided profits | $17,315,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,314 |
Income earned, not collected on loans | $1,549,000 | 1,822 |
Earning assets | $306,757,000 | 1,711 |
Long-term assets (5+ years) | $40,476,000 | 2,253 |
Average Assets, year-to-date | $319,981,330 | 1,758 |
Average Assets, quarterly | $323,575,000 | 1,757 |
Volatile liabilities | $36,453,000 | 2,620 |
Insider loans | $6,565,000 | 862 |
FHLB advances | $19,000,000 | 1,651 |
Loans and leases held for sale | $897,000 | 939 |
Unused loan commitments | $32,348,000 | 2,163 |
Tier 1 (core) risk-based capital | $28,595,000 | 1,850 |
Tier 2 risk-based capital | $2,281,000 | 1,903 |
Total risk weighted assets | $263,719,000 | 1,528 |
Total unused commitments | $32,348,000 | 2,168 |
Derivatives | $1,586,000 | 579 |
2004-03-31 | Rank | |
# of Employees: | 122 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $314,638,000 | 1,810 |
Cash and due from depository institutions | $13,735,000 | 1,400 |
Interest-bearing balances | $4,971,000 | 1,323 |
Securities | $47,340,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $12,375,000 | 1,185 |
Net loans & leases | $227,610,000 | 1,622 |
Loan loss allowance | $2,266,000 | 2,025 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,683,000 | 2,656 |
Other real estate owned | $177,000 | 1,400 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,718,000 | 1,460 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $314,638,000 | 1,810 |
Total liabilities | $285,796,000 | 1,795 |
Total deposits | $260,749,000 | 1,744 |
Interest-bearing deposits | $213,691,000 | 1,816 |
Deposits held in domestic offices | $260,749,000 | 1,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,645,000 | 1,734 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,000,000 | 1,676 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,402,000 | 1,711 |
Total equity capital | $28,842,000 | 1,942 |
Total bank equity capital | $28,842,000 | 1,942 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,700,000 | 2,068 |
Surplus | $9,877,000 | 1,982 |
Undivided profits | $17,265,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,291 |
Income earned, not collected on loans | $1,507,000 | 1,867 |
Earning assets | $292,296,000 | 1,783 |
Long-term assets (5+ years) | $41,851,000 | 2,166 |
Average Assets, year-to-date | $313,716,000 | 1,788 |
Average Assets, quarterly | $313,716,000 | 1,788 |
Volatile liabilities | $39,258,000 | 2,389 |
Insider loans | $5,817,000 | 953 |
FHLB advances | $19,000,000 | 1,571 |
Loans and leases held for sale | $923,000 | 1,019 |
Unused loan commitments | $35,286,000 | 1,975 |
Tier 1 (core) risk-based capital | $28,009,000 | 1,853 |
Tier 2 risk-based capital | $2,266,000 | 1,895 |
Total risk weighted assets | $256,470,000 | 1,524 |
Total unused commitments | $35,286,000 | 1,981 |
Derivatives | $1,586,000 | 579 |
2003-12-31 | Rank | |
# of Employees: | 118 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $312,794,000 | 1,810 |
Cash and due from depository institutions | $12,942,000 | 1,468 |
Interest-bearing balances | $3,356,000 | 1,616 |
Securities | $53,582,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 864 |
Net loans & leases | $219,998,000 | 1,643 |
Loan loss allowance | $2,263,000 | 2,011 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,332,000 | 2,903 |
Other real estate owned | $206,000 | 1,468 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,234,000 | 1,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,794,000 | 1,810 |
Total liabilities | $284,535,000 | 1,792 |
Total deposits | $258,463,000 | 1,749 |
Interest-bearing deposits | $207,179,000 | 1,863 |
Deposits held in domestic offices | $258,463,000 | 1,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,114,000 | 1,583 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,000,000 | 1,681 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,958,000 | 1,889 |
Total equity capital | $28,259,000 | 1,944 |
Total bank equity capital | $28,259,000 | 1,944 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,700,000 | 2,082 |
Surplus | $9,877,000 | 1,952 |
Undivided profits | $16,682,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,215 |
Income earned, not collected on loans | $1,364,000 | 2,196 |
Earning assets | $290,436,000 | 1,781 |
Long-term assets (5+ years) | $41,004,000 | 2,229 |
Average Assets, year-to-date | $323,408,400 | 1,673 |
Average Assets, quarterly | $340,252,000 | 1,639 |
Volatile liabilities | $40,534,000 | 2,324 |
Insider loans | $6,157,000 | 878 |
FHLB advances | $19,000,000 | 1,568 |
Loans and leases held for sale | $453,000 | 1,183 |
Unused loan commitments | $35,683,000 | 1,906 |
Tier 1 (core) risk-based capital | $27,461,000 | 1,884 |
Tier 2 risk-based capital | $2,263,000 | 1,890 |
Total risk weighted assets | $243,244,000 | 1,591 |
Total unused commitments | $35,683,000 | 1,908 |
Derivatives | $1,586,000 | 527 |
2003-09-30 | Rank | |
# of Employees: | 119 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $367,710,000 | 1,542 |
Cash and due from depository institutions | $18,530,000 | 1,472 |
Interest-bearing balances | $5,275,000 | 1,298 |
Securities | $103,740,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 835 |
Net loans & leases | $214,671,000 | 1,663 |
Loan loss allowance | $2,367,000 | 1,931 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,434,000 | 2,796 |
Other real estate owned | $206,000 | 1,472 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,329,000 | 1,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,710,000 | 1,542 |
Total liabilities | $339,761,000 | 1,506 |
Total deposits | $316,517,000 | 1,407 |
Interest-bearing deposits | $263,442,000 | 1,455 |
Deposits held in domestic offices | $316,517,000 | 1,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,823,000 | 2,246 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,000,000 | 1,645 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,421,000 | 1,666 |
Total equity capital | $27,949,000 | 1,961 |
Total bank equity capital | $27,949,000 | 1,961 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,700,000 | 2,088 |
Surplus | $9,877,000 | 1,928 |
Undivided profits | $16,372,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,287 |
Income earned, not collected on loans | $1,789,000 | 1,706 |
Earning assets | $341,486,000 | 1,514 |
Long-term assets (5+ years) | $40,495,000 | 2,232 |
Average Assets, year-to-date | $326,062,000 | 1,682 |
Average Assets, quarterly | $342,056,000 | 1,638 |
Volatile liabilities | $76,347,000 | 1,336 |
Insider loans | $6,346,000 | 822 |
FHLB advances | $19,000,000 | 1,522 |
Loans and leases held for sale | $1,366,000 | 991 |
Unused loan commitments | $37,094,000 | 1,875 |
Tier 1 (core) risk-based capital | $27,272,000 | 1,897 |
Tier 2 risk-based capital | $2,367,000 | 1,799 |
Total risk weighted assets | $250,276,000 | 1,536 |
Total unused commitments | $37,094,000 | 1,877 |
Derivatives | $1,326,000 | 556 |
2003-06-30 | Rank | |
# of Employees: | 122 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $316,402,000 | 1,770 |
Cash and due from depository institutions | $23,222,000 | 1,448 |
Interest-bearing balances | $12,614,000 | 649 |
Securities | $62,446,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 1,166 |
Net loans & leases | $205,013,000 | 1,704 |
Loan loss allowance | $2,330,000 | 1,923 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,481,000 | 2,715 |
Other real estate owned | $125,000 | 1,448 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,765,000 | 1,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,402,000 | 1,770 |
Total liabilities | $288,694,000 | 1,738 |
Total deposits | $265,190,000 | 1,686 |
Interest-bearing deposits | $217,889,000 | 1,743 |
Deposits held in domestic offices | $265,190,000 | 1,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,535,000 | 1,942 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,000,000 | 1,627 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,969,000 | 2,030 |
Total equity capital | $27,708,000 | 1,962 |
Total bank equity capital | $27,708,000 | 1,962 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,700,000 | 2,088 |
Surplus | $9,877,000 | 1,888 |
Undivided profits | $16,131,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,350 |
Income earned, not collected on loans | $1,662,000 | 1,746 |
Earning assets | $293,423,000 | 1,749 |
Long-term assets (5+ years) | $34,380,000 | 2,380 |
Average Assets, year-to-date | $312,179,330 | 1,749 |
Average Assets, quarterly | $313,138,500 | 1,769 |
Volatile liabilities | $27,444,000 | 3,033 |
Insider loans | $5,598,000 | 930 |
FHLB advances | $19,000,000 | 1,515 |
Loans and leases held for sale | $425,000 | 1,733 |
Unused loan commitments | $32,942,000 | 1,973 |
Tier 1 (core) risk-based capital | $26,803,000 | 1,883 |
Tier 2 risk-based capital | $2,330,000 | 1,787 |
Total risk weighted assets | $232,905,000 | 1,620 |
Total unused commitments | $32,942,000 | 1,983 |
Derivatives | $1,084,000 | 555 |
2003-03-31 | Rank | |
# of Employees: | 118 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $309,875,000 | 1,771 |
Cash and due from depository institutions | $33,704,000 | 1,471 |
Interest-bearing balances | $24,710,000 | 314 |
Securities | $58,044,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,594 |
Net loans & leases | $199,261,000 | 1,726 |
Loan loss allowance | $2,174,000 | 2,012 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,581,000 | 2,610 |
Other real estate owned | $41,000 | 1,471 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,544,000 | 2,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,875,000 | 1,771 |
Total liabilities | $282,759,000 | 1,743 |
Total deposits | $258,297,000 | 1,705 |
Interest-bearing deposits | $214,074,000 | 1,774 |
Deposits held in domestic offices | $258,297,000 | 1,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,169,000 | 1,696 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $19,000,000 | 1,565 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,293,000 | 1,851 |
Total equity capital | $27,116,000 | 1,962 |
Total bank equity capital | $27,116,000 | 1,962 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,700,000 | 2,101 |
Surplus | $9,877,000 | 1,858 |
Undivided profits | $15,539,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,321 |
Income earned, not collected on loans | $1,602,000 | 1,869 |
Earning assets | $292,715,000 | 1,714 |
Long-term assets (5+ years) | $37,217,000 | 2,180 |
Average Assets, year-to-date | $310,068,000 | 1,751 |
Average Assets, quarterly | $310,068,000 | 1,751 |
Volatile liabilities | $28,008,000 | 2,965 |
Insider loans | $5,369,000 | 977 |
FHLB advances | $19,000,000 | 1,458 |
Loans and leases held for sale | $548,000 | 1,541 |
Unused loan commitments | $29,259,000 | 2,093 |
Tier 1 (core) risk-based capital | $26,306,000 | 1,889 |
Tier 2 risk-based capital | $2,174,000 | 1,860 |
Total risk weighted assets | $221,658,000 | 1,651 |
Total unused commitments | $29,259,000 | 2,100 |
Derivatives | $1,084,000 | 510 |
2002-12-31 | Rank | |
# of Employees: | 119 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $310,261,000 | 1,733 |
Cash and due from depository institutions | $33,146,000 | 1,436 |
Interest-bearing balances | $21,896,000 | 332 |
Securities | $54,567,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,048 |
Net loans & leases | $200,801,000 | 1,712 |
Loan loss allowance | $2,305,000 | 1,855 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,673,000 | 2,542 |
Other real estate owned | $41,000 | 1,436 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,533,000 | 2,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,261,000 | 1,733 |
Total liabilities | $283,488,000 | 1,710 |
Total deposits | $258,220,000 | 1,678 |
Interest-bearing deposits | $214,192,000 | 1,729 |
Deposits held in domestic offices | $258,220,000 | 1,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,565 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $19,000,000 | 1,579 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,068,000 | 1,975 |
Total equity capital | $26,773,000 | 1,956 |
Total bank equity capital | $26,773,000 | 1,956 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,700,000 | 2,095 |
Surplus | $9,877,000 | 1,820 |
Undivided profits | $15,196,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,307 |
Income earned, not collected on loans | $1,632,000 | 1,902 |
Earning assets | $290,764,000 | 1,687 |
Long-term assets (5+ years) | $45,768,000 | 1,844 |
Average Assets, year-to-date | $307,306,800 | 1,644 |
Average Assets, quarterly | $314,016,000 | 1,690 |
Volatile liabilities | $27,739,000 | 2,965 |
Insider loans | $4,471,000 | 1,146 |
FHLB advances | $19,000,000 | 1,461 |
Loans and leases held for sale | $1,175,000 | 1,288 |
Unused loan commitments | $28,810,000 | 2,019 |
Tier 1 (core) risk-based capital | $25,821,000 | 1,887 |
Tier 2 risk-based capital | $2,305,000 | 1,725 |
Total risk weighted assets | $221,121,000 | 1,630 |
Total unused commitments | $28,810,000 | 2,022 |
Derivatives | $854,000 | 472 |
2001-12-31 | Rank | |
# of Employees: | 115 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $307,067,000 | 1,654 |
Cash and due from depository institutions | $23,158,000 | 1,460 |
Interest-bearing balances | $14,527,000 | 461 |
Securities | $76,062,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,546 |
Net loans & leases | $189,397,000 | 1,741 |
Loan loss allowance | $2,312,000 | 1,739 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,675,000 | 2,469 |
Other real estate owned | $169,000 | 1,460 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,106,000 | 2,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,067,000 | 1,654 |
Total liabilities | $282,481,000 | 1,623 |
Total deposits | $256,659,000 | 1,577 |
Interest-bearing deposits | $215,983,000 | 1,623 |
Deposits held in domestic offices | $256,659,000 | 1,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,473,000 | 1,046 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000,000 | 1,844 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,349,000 | 1,774 |
Total equity capital | $24,586,000 | 1,998 |
Total bank equity capital | $24,586,000 | 1,998 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,700,000 | 2,129 |
Surplus | $9,877,000 | 1,720 |
Undivided profits | $13,009,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 664 |
Income earned, not collected on loans | $1,951,000 | 1,692 |
Earning assets | $289,486,000 | 1,607 |
Long-term assets (5+ years) | $72,196,000 | 1,295 |
Average Assets, year-to-date | $299,405,000 | 1,605 |
Average Assets, quarterly | $314,470,500 | 1,588 |
Volatile liabilities | $37,121,000 | 2,270 |
Insider loans | $5,032,000 | 967 |
FHLB advances | $13,000,000 | 1,698 |
Loans and leases held for sale | $2,178,000 | 883 |
Unused loan commitments | $23,275,000 | 2,242 |
Tier 1 (core) risk-based capital | $24,174,000 | 1,913 |
Tier 2 risk-based capital | $2,312,000 | 1,618 |
Total risk weighted assets | $205,516,000 | 1,654 |
Total unused commitments | $23,275,000 | 2,248 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 103 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $294,188,000 | 1,624 |
Cash and due from depository institutions | $20,461,000 | 1,610 |
Interest-bearing balances | $12,906,000 | 337 |
Securities | $73,314,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $18,700,000 | 652 |
Net loans & leases | $174,922,000 | 1,813 |
Loan loss allowance | $1,951,000 | 1,952 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,266,000 | 2,690 |
Other real estate owned | $0 | 1,610 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,525,000 | 2,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,188,000 | 1,624 |
Total liabilities | $273,988,000 | 1,570 |
Total deposits | $244,567,000 | 1,564 |
Interest-bearing deposits | $201,895,000 | 1,655 |
Deposits held in domestic offices | $244,567,000 | 1,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,123,000 | 832 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,705,000 | 1,963 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,593,000 | 1,660 |
Total equity capital | $20,200,000 | 2,310 |
Total bank equity capital | $20,200,000 | 2,310 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,700,000 | 2,173 |
Surplus | $9,877,000 | 1,676 |
Undivided profits | $8,623,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 984 |
Income earned, not collected on loans | $1,374,000 | 1,906 |
Earning assets | $279,842,000 | 1,568 |
Long-term assets (5+ years) | $65,129,000 | 1,317 |
Average Assets, year-to-date | $273,117,800 | 1,671 |
Average Assets, quarterly | $292,942,500 | 1,606 |
Volatile liabilities | $51,649,000 | 1,691 |
Insider loans | $3,415,000 | 1,432 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $417,000 | 999 |
Unused loan commitments | $24,194,000 | 2,038 |
Tier 1 (core) risk-based capital | $20,222,000 | 2,201 |
Tier 2 risk-based capital | $1,951,000 | 1,820 |
Total risk weighted assets | $186,211,800 | 1,751 |
Total unused commitments | $24,194,000 | 2,040 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 99 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $256,633,000 | 1,825 |
Cash and due from depository institutions | $7,102,000 | 1,714 |
Interest-bearing balances | $145,000 | 4,326 |
Securities | $73,730,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $13,425,000 | 735 |
Net loans & leases | $154,596,000 | 1,939 |
Loan loss allowance | $1,919,000 | 1,916 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,683,000 | 2,347 |
Other real estate owned | $113,000 | 1,714 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,984,000 | 2,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,633,000 | 1,825 |
Total liabilities | $240,203,000 | 1,779 |
Total deposits | $199,527,000 | 1,898 |
Interest-bearing deposits | $165,430,000 | 1,969 |
Deposits held in domestic offices | $199,527,000 | 1,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,036,000 | 727 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,400,000 | 1,681 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,240,000 | 1,725 |
Total equity capital | $16,430,000 | 2,696 |
Total bank equity capital | $16,430,000 | 2,696 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,700,000 | 2,197 |
Surplus | $9,877,000 | 1,661 |
Undivided profits | $4,853,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,475 |
Income earned, not collected on loans | $972,000 | 2,335 |
Earning assets | $241,896,000 | 1,778 |
Long-term assets (5+ years) | $64,791,000 | 1,400 |
Average Assets, year-to-date | $240,980,400 | 1,877 |
Average Assets, quarterly | $251,799,000 | 1,845 |
Volatile liabilities | $51,539,000 | 1,612 |
Insider loans | $2,823,000 | 1,664 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $74,000 | 1,381 |
Unused loan commitments | $20,141,000 | 2,357 |
Tier 1 (core) risk-based capital | $17,922,000 | 2,452 |
Tier 2 risk-based capital | $1,919,000 | 1,769 |
Total risk weighted assets | $164,332,900 | 1,862 |
Total unused commitments | $20,141,000 | 2,361 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $233,949,000 | 1,975 |
Cash and due from depository institutions | $11,830,000 | 1,833 |
Interest-bearing balances | $5,710,000 | 1,084 |
Securities | $70,384,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $20,600,000 | 781 |
Net loans & leases | $124,849,000 | 2,241 |
Loan loss allowance | $1,860,000 | 1,894 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,569,000 | 2,268 |
Other real estate owned | $0 | 1,833 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,717,000 | 2,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,949,000 | 1,975 |
Total liabilities | $217,557,000 | 1,916 |
Total deposits | $187,771,000 | 2,014 |
Interest-bearing deposits | $149,266,000 | 2,178 |
Deposits held in domestic offices | $187,771,000 | 2,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,673,000 | 935 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,821,000 | 1,254 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,292,000 | 1,765 |
Total equity capital | $16,392,000 | 2,744 |
Total bank equity capital | $16,392,000 | 2,744 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,700,000 | 2,157 |
Surplus | $7,877,000 | 1,965 |
Undivided profits | $6,815,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $852,000 | 2,651 |
Earning assets | $221,543,000 | 1,916 |
Long-term assets (5+ years) | $40,254,000 | 1,902 |
Average Assets, year-to-date | $224,940,400 | 1,946 |
Average Assets, quarterly | $237,249,500 | 1,919 |
Volatile liabilities | $36,415,000 | 1,839 |
Insider loans | $3,110,000 | 1,391 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $841,000 | 1,108 |
Unused loan commitments | $18,683,000 | 2,378 |
Tier 1 (core) risk-based capital | $16,301,000 | 2,617 |
Tier 2 risk-based capital | $1,693,530 | 1,880 |
Total risk weighted assets | $135,316,130 | 2,101 |
Total unused commitments | $18,683,000 | 2,383 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 87 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $220,331,000 | 2,073 |
Cash and due from depository institutions | $14,894,000 | 2,036 |
Interest-bearing balances | $10,064,000 | 437 |
Securities | $65,273,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 773 |
Net loans & leases | $117,275,000 | 2,376 |
Loan loss allowance | $1,846,000 | 1,917 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,386,000 | 2,349 |
Other real estate owned | $49,000 | 2,036 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,454,000 | 2,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,331,000 | 2,073 |
Total liabilities | $205,508,000 | 2,007 |
Total deposits | $174,829,000 | 2,139 |
Interest-bearing deposits | $141,839,000 | 2,282 |
Deposits held in domestic offices | $174,829,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,386,000 | 670 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,400,000 | 2,084 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,893,000 | 2,126 |
Total equity capital | $14,823,000 | 2,992 |
Total bank equity capital | $14,823,000 | 2,992 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,700,000 | 2,169 |
Surplus | $5,377,000 | 2,606 |
Undivided profits | $7,746,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $836,000 | 2,758 |
Earning assets | $209,612,000 | 1,998 |
Long-term assets (5+ years) | $15,727,000 | 3,271 |
Average Assets, year-to-date | $185,345,200 | 2,321 |
Average Assets, quarterly | $198,786,500 | 2,256 |
Volatile liabilities | $38,673,000 | 1,729 |
Insider loans | $3,776,000 | 1,108 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $292,000 | 1,215 |
Unused loan commitments | $14,843,000 | 2,631 |
Tier 1 (core) risk-based capital | $14,688,000 | 2,887 |
Tier 2 risk-based capital | $1,556,730 | 1,934 |
Total risk weighted assets | $124,249,330 | 2,245 |
Total unused commitments | $14,843,000 | 2,637 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 78 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $176,790,000 | 2,617 |
Cash and due from depository institutions | $10,459,000 | 2,414 |
Interest-bearing balances | $2,987,000 | 1,246 |
Securities | $41,855,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,265 |
Net loans & leases | $109,401,000 | 2,568 |
Loan loss allowance | $1,942,000 | 1,953 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,799,000 | 2,781 |
Other real estate owned | $0 | 2,414 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,076,000 | 3,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,790,000 | 2,617 |
Total liabilities | $162,934,000 | 2,557 |
Total deposits | $140,522,000 | 2,737 |
Interest-bearing deposits | $110,365,000 | 2,983 |
Deposits held in domestic offices | $140,522,000 | 2,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,332,000 | 934 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,389,000 | 1,772 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,691,000 | 2,338 |
Total equity capital | $13,856,000 | 3,209 |
Total bank equity capital | $13,856,000 | 3,209 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,700,000 | 2,313 |
Surplus | $3,377,000 | 3,922 |
Undivided profits | $8,779,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $843,000 | 2,700 |
Earning assets | $164,443,000 | 2,587 |
Long-term assets (5+ years) | $10,939,000 | 4,003 |
Average Assets, year-to-date | $167,085,400 | 2,657 |
Average Assets, quarterly | $173,790,000 | 2,633 |
Volatile liabilities | $30,154,000 | 2,070 |
Insider loans | $4,049,000 | 1,065 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $118,000 | 1,353 |
Unused loan commitments | $11,943,000 | 3,003 |
Tier 1 (core) risk-based capital | $13,803,000 | 3,129 |
Tier 2 risk-based capital | $1,387,530 | 2,199 |
Total risk weighted assets | $110,448,130 | 2,537 |
Total unused commitments | $11,943,000 | 3,017 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 73 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $161,385,000 | 2,860 |
Cash and due from depository institutions | $5,440,000 | 2,664 |
Interest-bearing balances | $554,000 | 3,176 |
Securities | $45,673,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,055 |
Net loans & leases | $101,689,000 | 2,655 |
Loan loss allowance | $1,570,000 | 2,387 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,810,000 | 4,045 |
Other real estate owned | $0 | 2,664 |
Goodwill and other intangibles | $13,000 | 2,958 |
All other assets | $2,060,000 | 3,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,385,000 | 2,860 |
Total liabilities | $148,348,000 | 2,806 |
Total deposits | $131,958,000 | 2,930 |
Interest-bearing deposits | $105,378,000 | 3,138 |
Deposits held in domestic offices | $131,958,000 | 2,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,496,000 | 1,295 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,589,000 | 1,361 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,305,000 | 2,934 |
Total equity capital | $13,037,000 | 3,368 |
Total bank equity capital | $13,037,000 | 3,368 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,700,000 | 2,373 |
Surplus | $3,377,000 | 3,910 |
Undivided profits | $7,960,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $812,000 | 2,892 |
Earning assets | $152,616,000 | 2,778 |
Long-term assets (5+ years) | $12,133,000 | 3,571 |
Average Assets, year-to-date | $154,605,800 | 2,851 |
Average Assets, quarterly | $155,844,000 | 2,917 |
Volatile liabilities | $16,167,000 | 3,128 |
Insider loans | $3,606,000 | 1,224 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,073,000 | 798 |
Unused loan commitments | $8,615,000 | 3,605 |
Tier 1 (core) risk-based capital | $12,978,000 | 3,281 |
Tier 2 risk-based capital | $1,264,050 | 2,365 |
Total risk weighted assets | $100,817,650 | 2,714 |
Total unused commitments | $8,615,000 | 3,618 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 79 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $155,934,000 | 2,907 |
Cash and due from depository institutions | $6,484,000 | 2,541 |
Interest-bearing balances | $935,000 | 2,525 |
Securities | $50,317,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,629 |
Net loans & leases | $89,463,000 | 2,901 |
Loan loss allowance | $1,555,000 | 2,464 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,643,000 | 4,325 |
Other real estate owned | $120,000 | 2,541 |
Goodwill and other intangibles | $34,000 | 2,651 |
All other assets | $2,223,000 | 3,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,934,000 | 2,907 |
Total liabilities | $144,420,000 | 2,856 |
Total deposits | $126,362,000 | 3,008 |
Interest-bearing deposits | $98,961,000 | 3,285 |
Deposits held in domestic offices | $126,362,000 | 2,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,132,000 | 1,110 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,786,000 | 1,976 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,140,000 | 2,764 |
Total equity capital | $11,514,000 | 3,523 |
Total bank equity capital | $11,514,000 | 3,523 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,700,000 | 2,439 |
Surplus | $3,377,000 | 3,841 |
Undivided profits | $6,437,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $644,000 | 3,201 |
Earning assets | $146,365,000 | 2,840 |
Long-term assets (5+ years) | $13,507,000 | 3,390 |
Average Assets, year-to-date | $148,902,800 | 2,960 |
Average Assets, quarterly | $152,296,500 | 2,951 |
Volatile liabilities | $27,620,000 | 1,947 |
Insider loans | $4,217,000 | 985 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,474,000 | 3,035 |
Tier 1 (core) risk-based capital | $12,238,000 | 3,358 |
Tier 2 risk-based capital | $1,142,860 | 2,594 |
Total risk weighted assets | $91,016,660 | 2,899 |
Total unused commitments | $10,474,000 | 3,045 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 73 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $151,409,000 | 3,020 |
Cash and due from depository institutions | $5,314,000 | 2,864 |
Interest-bearing balances | $1,190,000 | 3,148 |
Securities | $55,627,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,846 |
Net loans & leases | $79,204,000 | 3,195 |
Loan loss allowance | $1,308,000 | 2,942 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,757,000 | 4,092 |
Other real estate owned | $304,000 | 2,864 |
Goodwill and other intangibles | $56,000 | 2,447 |
All other assets | $1,647,000 | 4,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,409,000 | 3,020 |
Total liabilities | $139,546,000 | 2,987 |
Total deposits | $122,517,000 | 3,210 |
Interest-bearing deposits | $99,564,000 | 3,410 |
Deposits held in domestic offices | $122,517,000 | 3,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,219,000 | 1,009 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,883,000 | 1,537 |
Subordinated debt | $0 | 413 |
All other liabilities | $927,000 | 3,317 |
Total equity capital | $11,863,000 | 3,448 |
Total bank equity capital | $11,863,000 | 3,448 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,700,000 | 2,477 |
Surplus | $3,377,000 | 3,804 |
Undivided profits | $6,786,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $589,000 | 3,109 |
Earning assets | $143,521,000 | 2,935 |
Long-term assets (5+ years) | $17,630,000 | 2,926 |
Average Assets, year-to-date | $142,829,000 | 3,117 |
Average Assets, quarterly | $145,488,000 | 3,116 |
Volatile liabilities | $22,911,000 | 2,153 |
Insider loans | $5,389,000 | 767 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $119,000 | 1,542 |
Unused loan commitments | $7,990,000 | 3,624 |
Tier 1 (core) risk-based capital | $11,650,000 | 3,430 |
Tier 2 risk-based capital | $1,058,950 | 2,741 |
Total risk weighted assets | $84,466,750 | 3,052 |
Total unused commitments | $7,990,000 | 3,641 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 72 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $144,561,000 | 3,216 |
Cash and due from depository institutions | $5,235,000 | 2,976 |
Interest-bearing balances | $167,000 | 6,462 |
Securities | $53,291,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,536 |
Net loans & leases | $75,973,000 | 3,390 |
Loan loss allowance | $1,248,000 | 3,119 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,658,000 | 4,267 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $78,000 | 2,321 |
All other assets | $1,826,000 | 3,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,561,000 | 3,216 |
Total liabilities | $133,593,000 | 3,191 |
Total deposits | $116,184,000 | 3,490 |
Interest-bearing deposits | $92,892,000 | 3,791 |
Deposits held in domestic offices | $116,184,000 | 3,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,459,000 | 904 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,879,000 | 1,490 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,071,000 | 3,107 |
Total equity capital | $10,968,000 | 3,516 |
Total bank equity capital | $10,968,000 | 3,516 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,700,000 | 2,576 |
Surplus | $3,377,000 | 3,681 |
Undivided profits | $5,891,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $651,000 | 3,077 |
Earning assets | $135,931,000 | 3,128 |
Long-term assets (5+ years) | $23,834,000 | 2,256 |
Average Assets, year-to-date | $138,498,400 | 3,285 |
Average Assets, quarterly | $139,799,500 | 3,311 |
Volatile liabilities | $22,895,000 | 2,109 |
Insider loans | $759,000 | 1,171 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,929,000 | 3,431 |
Tier 1 (core) risk-based capital | $10,890,000 | 3,495 |
Tier 2 risk-based capital | $1,004,020 | 2,897 |
Total risk weighted assets | $80,069,320 | 3,263 |
Total unused commitments | $7,929,000 | 3,452 |
Derivatives | $0 | 651 |