Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 165 | 825 |
Assets and Liabilities | ||
Total Assets: | $1,658,936,000 | 681 |
Cash and due from depository institutions | $32,974,000 | 825 |
Interest-bearing balances | $11,947,000 | 2,300 |
Securities | $247,429,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,269,318,000 | 618 |
Loan loss allowance | $83,827,000 | 154 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $24,972,000 | 597 |
Other real estate owned | $4,000,000 | 825 |
Goodwill and other intangibles | $33,799,000 | 307 |
All other assets | $45,206,000 | 746 |
Life insurance assets | $3,973,000 | 2,003 |
Total liabilities and capital | $1,658,936,000 | 674 |
Total liabilities | $1,279,583,000 | 764 |
Total deposits | $1,239,399,000 | 733 |
Interest-bearing deposits | $931,336,000 | 730 |
Deposits held in domestic offices | $1,239,399,000 | 731 |
% insured | 61.42% | 3,876 |
Federal funds purchased & repurchase agreements | $24,000 | 1,163 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $25,160,000 | 538 |
Total equity capital | $379,353,000 | 355 |
Total bank equity capital | $379,353,000 | 347 |
Perpetual preferred stock | $38,050,000 | 17 |
Common stock | $971,000 | 1,590 |
Surplus | $12,974,000 | 1,875 |
Undivided profits | $327,358,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,712,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 387 |
Income earned, not collected on loans | $7,711,000 | 646 |
Earning assets | $1,528,694,000 | 668 |
Long-term assets (5+ years) | $687,221,000 | 556 |
Average Assets, year-to-date | $1,672,442,400 | 657 |
Average Assets, quarterly | $1,664,274,500 | 670 |
Volatile liabilities | $80,968,000 | 1,148 |
Insider loans | $205,000 | 3,452 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $1,704,000 | 481 |
Unused loan commitments | $357,831,000 | 495 |
Tier 1 (core) risk-based capital | $367,361,000 | 365 |
Tier 2 risk-based capital | $18,679,000 | 446 |
Total risk weighted assets | $1,429,249,000 | 538 |
Total unused commitments | $357,831,000 | 495 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 167 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,669,613,000 | 676 |
Cash and due from depository institutions | $37,494,000 | 822 |
Interest-bearing balances | $21,682,000 | 1,654 |
Securities | $246,443,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,271,513,000 | 612 |
Loan loss allowance | $84,968,000 | 153 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $25,021,000 | 595 |
Other real estate owned | $4,053,000 | 822 |
Goodwill and other intangibles | $33,869,000 | 305 |
All other assets | $49,988,000 | 707 |
Life insurance assets | $3,940,000 | 2,019 |
Total liabilities and capital | $1,669,613,000 | 672 |
Total liabilities | $1,301,481,000 | 755 |
Total deposits | $1,258,058,000 | 722 |
Interest-bearing deposits | $947,221,000 | 719 |
Deposits held in domestic offices | $1,258,058,000 | 720 |
% insured | 62.06% | 3,855 |
Federal funds purchased & repurchase agreements | $88,000 | 1,155 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $28,335,000 | 491 |
Total equity capital | $368,132,000 | 344 |
Total bank equity capital | $368,132,000 | 339 |
Perpetual preferred stock | $38,050,000 | 17 |
Common stock | $971,000 | 1,605 |
Surplus | $12,974,000 | 1,862 |
Undivided profits | $316,137,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,053,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 449 |
Income earned, not collected on loans | $7,895,000 | 615 |
Earning assets | $1,539,638,000 | 668 |
Long-term assets (5+ years) | $704,131,000 | 545 |
Average Assets, year-to-date | $1,675,819,000 | 658 |
Average Assets, quarterly | $1,675,071,500 | 663 |
Volatile liabilities | $78,152,000 | 1,125 |
Insider loans | $742,000 | 2,727 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $1,560,000 | 535 |
Unused loan commitments | $388,435,000 | 474 |
Tier 1 (core) risk-based capital | $361,403,000 | 370 |
Tier 2 risk-based capital | $18,833,000 | 442 |
Total risk weighted assets | $1,440,584,000 | 526 |
Total unused commitments | $388,435,000 | 474 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 167 | 817 |
Assets and Liabilities | ||
Total Assets: | $1,680,530,000 | 662 |
Cash and due from depository institutions | $38,831,000 | 817 |
Interest-bearing balances | $19,233,000 | 1,731 |
Securities | $256,076,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,277,372,000 | 588 |
Loan loss allowance | $75,277,000 | 165 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,840,000 | 590 |
Other real estate owned | $4,053,000 | 817 |
Goodwill and other intangibles | $33,939,000 | 302 |
All other assets | $44,210,000 | 752 |
Life insurance assets | $3,892,000 | 2,024 |
Total liabilities and capital | $1,680,530,000 | 652 |
Total liabilities | $1,311,483,000 | 730 |
Total deposits | $1,254,541,000 | 715 |
Interest-bearing deposits | $956,288,000 | 689 |
Deposits held in domestic offices | $1,254,541,000 | 713 |
% insured | 64.46% | 3,717 |
Federal funds purchased & repurchase agreements | $97,000 | 1,167 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $41,845,000 | 350 |
Total equity capital | $369,047,000 | 338 |
Total bank equity capital | $369,047,000 | 336 |
Perpetual preferred stock | $38,050,000 | 18 |
Common stock | $971,000 | 1,605 |
Surplus | $12,974,000 | 1,865 |
Undivided profits | $317,052,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,345,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 444 |
Income earned, not collected on loans | $6,861,000 | 629 |
Earning assets | $1,552,681,000 | 645 |
Long-term assets (5+ years) | $716,546,000 | 539 |
Average Assets, year-to-date | $1,677,887,667 | 645 |
Average Assets, quarterly | $1,681,454,500 | 650 |
Volatile liabilities | $74,093,000 | 1,134 |
Insider loans | $2,405,000 | 1,713 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $1,600,000 | 568 |
Unused loan commitments | $424,102,000 | 445 |
Tier 1 (core) risk-based capital | $359,479,000 | 352 |
Tier 2 risk-based capital | $18,881,000 | 430 |
Total risk weighted assets | $1,451,484,000 | 515 |
Total unused commitments | $424,102,000 | 445 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 168 | 833 |
Assets and Liabilities | ||
Total Assets: | $1,682,379,000 | 661 |
Cash and due from depository institutions | $40,551,000 | 833 |
Interest-bearing balances | $25,833,000 | 1,535 |
Securities | $262,988,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,272,026,000 | 588 |
Loan loss allowance | $72,156,000 | 176 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,106,000 | 589 |
Other real estate owned | $4,053,000 | 833 |
Goodwill and other intangibles | $34,009,000 | 309 |
All other assets | $42,454,000 | 764 |
Life insurance assets | $3,859,000 | 2,044 |
Total liabilities and capital | $1,682,379,000 | 661 |
Total liabilities | $1,318,453,000 | 737 |
Total deposits | $1,261,832,000 | 720 |
Interest-bearing deposits | $948,884,000 | 708 |
Deposits held in domestic offices | $1,261,832,000 | 718 |
% insured | 51.46% | 4,339 |
Federal funds purchased & repurchase agreements | $3,444,000 | 733 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $38,177,000 | 376 |
Total equity capital | $363,926,000 | 348 |
Total bank equity capital | $363,926,000 | 347 |
Perpetual preferred stock | $38,050,000 | 19 |
Common stock | $971,000 | 1,585 |
Surplus | $12,974,000 | 1,893 |
Undivided profits | $311,931,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,041,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 399 |
Income earned, not collected on loans | $6,619,000 | 625 |
Earning assets | $1,560,847,000 | 653 |
Long-term assets (5+ years) | $735,058,000 | 547 |
Average Assets, year-to-date | $1,676,566,500 | 659 |
Average Assets, quarterly | $1,676,566,500 | 659 |
Volatile liabilities | $61,151,000 | 1,205 |
Insider loans | $548,000 | 2,940 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $340,000 | 832 |
Unused loan commitments | $421,077,000 | 451 |
Tier 1 (core) risk-based capital | $353,340,000 | 368 |
Tier 2 risk-based capital | $18,725,000 | 433 |
Total risk weighted assets | $1,441,866,000 | 513 |
Total unused commitments | $421,077,000 | 451 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 172 | 824 |
Assets and Liabilities | ||
Total Assets: | $1,670,707,000 | 660 |
Cash and due from depository institutions | $20,539,000 | 824 |
Interest-bearing balances | $3,720,000 | 3,436 |
Securities | $266,954,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,274,676,000 | 580 |
Loan loss allowance | $71,465,000 | 173 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,311,000 | 580 |
Other real estate owned | $4,867,000 | 824 |
Goodwill and other intangibles | $34,080,000 | 311 |
All other assets | $43,120,000 | 768 |
Life insurance assets | $3,826,000 | 2,062 |
Total liabilities and capital | $1,670,707,000 | 660 |
Total liabilities | $1,314,006,000 | 739 |
Total deposits | $1,236,008,000 | 734 |
Interest-bearing deposits | $886,359,000 | 729 |
Deposits held in domestic offices | $1,236,008,000 | 733 |
% insured | 53.56% | 4,173 |
Federal funds purchased & repurchase agreements | $41,606,000 | 255 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $36,392,000 | 383 |
Total equity capital | $356,701,000 | 343 |
Total bank equity capital | $356,701,000 | 343 |
Perpetual preferred stock | $38,050,000 | 20 |
Common stock | $971,000 | 1,590 |
Surplus | $12,974,000 | 1,904 |
Undivided profits | $304,706,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,602,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 405 |
Income earned, not collected on loans | $6,748,000 | 634 |
Earning assets | $1,545,350,000 | 648 |
Long-term assets (5+ years) | $741,952,000 | 551 |
Average Assets, year-to-date | $1,663,688,000 | 647 |
Average Assets, quarterly | $1,661,992,500 | 660 |
Volatile liabilities | $90,068,000 | 831 |
Insider loans | $516,000 | 2,999 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $2,514,000 | 398 |
Unused loan commitments | $401,570,000 | 472 |
Tier 1 (core) risk-based capital | $346,675,000 | 369 |
Tier 2 risk-based capital | $18,719,000 | 417 |
Total risk weighted assets | $1,442,084,000 | 520 |
Total unused commitments | $401,570,000 | 472 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 172 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,653,278,000 | 668 |
Cash and due from depository institutions | $21,877,000 | 820 |
Interest-bearing balances | $4,741,000 | 3,426 |
Securities | $269,842,000 | 808 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,304 |
Net loans & leases | $1,256,756,000 | 582 |
Loan loss allowance | $67,458,000 | 171 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,538,000 | 558 |
Other real estate owned | $4,867,000 | 820 |
Goodwill and other intangibles | $34,150,000 | 306 |
All other assets | $38,078,000 | 831 |
Life insurance assets | $3,793,000 | 2,078 |
Total liabilities and capital | $1,653,278,000 | 668 |
Total liabilities | $1,305,767,000 | 742 |
Total deposits | $1,264,865,000 | 727 |
Interest-bearing deposits | $909,889,000 | 713 |
Deposits held in domestic offices | $1,264,865,000 | 726 |
% insured | 53.20% | 4,222 |
Federal funds purchased & repurchase agreements | $7,602,000 | 607 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $33,300,000 | 388 |
Total equity capital | $347,511,000 | 343 |
Total bank equity capital | $347,511,000 | 343 |
Perpetual preferred stock | $38,050,000 | 20 |
Common stock | $971,000 | 1,604 |
Surplus | $12,974,000 | 1,902 |
Undivided profits | $295,516,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,719,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 422 |
Income earned, not collected on loans | $7,248,000 | 519 |
Earning assets | $1,532,339,000 | 662 |
Long-term assets (5+ years) | $751,704,000 | 542 |
Average Assets, year-to-date | $1,661,933,250 | 655 |
Average Assets, quarterly | $1,654,404,000 | 666 |
Volatile liabilities | $46,065,000 | 1,197 |
Insider loans | $1,177,000 | 2,343 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,142,000 | 497 |
Unused loan commitments | $449,008,000 | 428 |
Tier 1 (core) risk-based capital | $340,207,000 | 371 |
Tier 2 risk-based capital | $18,584,000 | 410 |
Total risk weighted assets | $1,435,215,000 | 512 |
Total unused commitments | $449,008,000 | 428 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 173 | 810 |
Assets and Liabilities | ||
Total Assets: | $1,655,530,000 | 657 |
Cash and due from depository institutions | $61,089,000 | 810 |
Interest-bearing balances | $34,349,000 | 1,588 |
Securities | $280,320,000 | 793 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,402 |
Net loans & leases | $1,211,431,000 | 576 |
Loan loss allowance | $64,071,000 | 180 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $26,057,000 | 546 |
Other real estate owned | $4,867,000 | 810 |
Goodwill and other intangibles | $34,221,000 | 304 |
All other assets | $36,545,000 | 811 |
Life insurance assets | $3,751,000 | 2,099 |
Total liabilities and capital | $1,655,530,000 | 657 |
Total liabilities | $1,314,033,000 | 723 |
Total deposits | $1,275,623,000 | 712 |
Interest-bearing deposits | $927,591,000 | 697 |
Deposits held in domestic offices | $1,275,623,000 | 712 |
% insured | 51.99% | 4,324 |
Federal funds purchased & repurchase agreements | $7,584,000 | 573 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $30,826,000 | 362 |
Total equity capital | $341,497,000 | 345 |
Total bank equity capital | $341,497,000 | 345 |
Perpetual preferred stock | $38,050,000 | 19 |
Common stock | $971,000 | 1,591 |
Surplus | $12,974,000 | 1,898 |
Undivided profits | $289,502,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,574,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,444,000 | 531 |
Earning assets | $1,527,100,000 | 660 |
Long-term assets (5+ years) | $756,672,000 | 542 |
Average Assets, year-to-date | $1,664,818,333 | 646 |
Average Assets, quarterly | $1,662,920,000 | 654 |
Volatile liabilities | $44,942,000 | 1,125 |
Insider loans | $681,000 | 2,842 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $2,195,000 | 566 |
Unused loan commitments | $472,033,000 | 411 |
Tier 1 (core) risk-based capital | $331,785,000 | 366 |
Tier 2 risk-based capital | $18,083,000 | 415 |
Total risk weighted assets | $1,398,114,000 | 506 |
Total unused commitments | $472,033,000 | 411 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 169 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,670,310,000 | 651 |
Cash and due from depository institutions | $111,560,000 | 820 |
Interest-bearing balances | $97,938,000 | 953 |
Securities | $316,901,000 | 718 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,456 |
Net loans & leases | $1,142,987,000 | 583 |
Loan loss allowance | $62,746,000 | 184 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $26,094,000 | 542 |
Other real estate owned | $4,867,000 | 820 |
Goodwill and other intangibles | $34,291,000 | 306 |
All other assets | $32,610,000 | 849 |
Life insurance assets | $3,718,000 | 2,098 |
Total liabilities and capital | $1,670,310,000 | 651 |
Total liabilities | $1,328,491,000 | 712 |
Total deposits | $1,288,745,000 | 701 |
Interest-bearing deposits | $938,967,000 | 692 |
Deposits held in domestic offices | $1,288,745,000 | 700 |
% insured | 50.71% | 4,391 |
Federal funds purchased & repurchase agreements | $7,565,000 | 560 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $32,181,000 | 358 |
Total equity capital | $341,819,000 | 358 |
Total bank equity capital | $341,819,000 | 358 |
Perpetual preferred stock | $38,050,000 | 16 |
Common stock | $971,000 | 1,595 |
Surplus | $12,974,000 | 1,876 |
Undivided profits | $289,824,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,726,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 422 |
Income earned, not collected on loans | $5,902,000 | 547 |
Earning assets | $1,558,826,000 | 642 |
Long-term assets (5+ years) | $744,789,000 | 548 |
Average Assets, year-to-date | $1,669,462,500 | 651 |
Average Assets, quarterly | $1,669,462,500 | 651 |
Volatile liabilities | $46,981,000 | 984 |
Insider loans | $832,000 | 2,709 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $5,927,000 | 392 |
Unused loan commitments | $442,024,000 | 414 |
Tier 1 (core) risk-based capital | $321,099,000 | 374 |
Tier 2 risk-based capital | $17,105,000 | 416 |
Total risk weighted assets | $1,320,197,000 | 506 |
Total unused commitments | $442,024,000 | 414 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 175 | 806 |
Assets and Liabilities | ||
Total Assets: | $1,668,615,000 | 659 |
Cash and due from depository institutions | $120,325,000 | 806 |
Interest-bearing balances | $108,645,000 | 981 |
Securities | $345,560,000 | 647 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,454 |
Net loans & leases | $1,107,935,000 | 601 |
Loan loss allowance | $62,996,000 | 187 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,297,000 | 525 |
Other real estate owned | $4,889,000 | 806 |
Goodwill and other intangibles | $34,361,000 | 312 |
All other assets | $28,248,000 | 891 |
Life insurance assets | $3,685,000 | 2,104 |
Total liabilities and capital | $1,668,615,000 | 659 |
Total liabilities | $1,326,147,000 | 720 |
Total deposits | $1,289,024,000 | 707 |
Interest-bearing deposits | $921,047,000 | 705 |
Deposits held in domestic offices | $1,289,024,000 | 706 |
% insured | 50.60% | 4,430 |
Federal funds purchased & repurchase agreements | $7,614,000 | 552 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $29,509,000 | 372 |
Total equity capital | $342,468,000 | 377 |
Total bank equity capital | $342,468,000 | 377 |
Perpetual preferred stock | $38,050,000 | 16 |
Common stock | $971,000 | 1,612 |
Surplus | $12,974,000 | 1,871 |
Undivided profits | $290,473,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,233,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 598 |
Income earned, not collected on loans | $5,828,000 | 573 |
Earning assets | $1,563,140,000 | 651 |
Long-term assets (5+ years) | $742,593,000 | 544 |
Average Assets, year-to-date | $1,579,009,000 | 654 |
Average Assets, quarterly | $1,639,868,500 | 659 |
Volatile liabilities | $48,065,000 | 993 |
Insider loans | $941,000 | 2,630 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $5,434,000 | 472 |
Unused loan commitments | $351,406,000 | 491 |
Tier 1 (core) risk-based capital | $309,781,000 | 384 |
Tier 2 risk-based capital | $16,218,000 | 435 |
Total risk weighted assets | $1,248,292,000 | 524 |
Total unused commitments | $351,406,000 | 491 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 169 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,611,122,000 | 673 |
Cash and due from depository institutions | $153,392,000 | 843 |
Interest-bearing balances | $135,014,000 | 852 |
Securities | $337,043,000 | 634 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,457 |
Net loans & leases | $1,027,365,000 | 647 |
Loan loss allowance | $63,195,000 | 193 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,479,000 | 520 |
Other real estate owned | $4,889,000 | 843 |
Goodwill and other intangibles | $34,431,000 | 305 |
All other assets | $26,523,000 | 942 |
Life insurance assets | $3,653,000 | 2,107 |
Total liabilities and capital | $1,611,122,000 | 673 |
Total liabilities | $1,279,154,000 | 735 |
Total deposits | $1,236,445,000 | 724 |
Interest-bearing deposits | $905,388,000 | 713 |
Deposits held in domestic offices | $1,236,445,000 | 722 |
% insured | 51.25% | 4,511 |
Federal funds purchased & repurchase agreements | $7,610,000 | 568 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $35,099,000 | 353 |
Total equity capital | $331,968,000 | 383 |
Total bank equity capital | $331,968,000 | 383 |
Perpetual preferred stock | $38,050,000 | 16 |
Common stock | $971,000 | 1,650 |
Surplus | $12,974,000 | 1,883 |
Undivided profits | $279,973,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,446,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 423 |
Income earned, not collected on loans | $6,751,000 | 509 |
Earning assets | $1,500,422,000 | 661 |
Long-term assets (5+ years) | $690,913,000 | 558 |
Average Assets, year-to-date | $1,556,607,500 | 672 |
Average Assets, quarterly | $1,602,471,500 | 674 |
Volatile liabilities | $48,255,000 | 1,021 |
Insider loans | $882,000 | 2,743 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $4,422,000 | 599 |
Unused loan commitments | $386,088,000 | 441 |
Tier 1 (core) risk-based capital | $297,036,000 | 390 |
Tier 2 risk-based capital | $15,292,000 | 455 |
Total risk weighted assets | $1,173,094,000 | 535 |
Total unused commitments | $386,088,000 | 441 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 172 | 830 |
Assets and Liabilities | ||
Total Assets: | $1,593,821,000 | 670 |
Cash and due from depository institutions | $169,679,000 | 830 |
Interest-bearing balances | $154,332,000 | 716 |
Securities | $302,739,000 | 657 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 683 |
Net loans & leases | $1,020,124,000 | 656 |
Loan loss allowance | $64,016,000 | 191 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $26,652,000 | 523 |
Other real estate owned | $4,975,000 | 830 |
Goodwill and other intangibles | $34,501,000 | 305 |
All other assets | $25,651,000 | 952 |
Life insurance assets | $3,619,000 | 2,096 |
Total liabilities and capital | $1,593,821,000 | 670 |
Total liabilities | $1,276,411,000 | 732 |
Total deposits | $1,233,070,000 | 717 |
Interest-bearing deposits | $914,441,000 | 692 |
Deposits held in domestic offices | $1,233,070,000 | 715 |
% insured | 50.87% | 4,577 |
Federal funds purchased & repurchase agreements | $7,586,000 | 584 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $35,755,000 | 341 |
Total equity capital | $317,410,000 | 393 |
Total bank equity capital | $317,410,000 | 393 |
Perpetual preferred stock | $38,050,000 | 15 |
Common stock | $971,000 | 1,662 |
Surplus | $12,974,000 | 1,858 |
Undivided profits | $265,415,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,518,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 379 |
Income earned, not collected on loans | $6,377,000 | 538 |
Earning assets | $1,486,695,000 | 664 |
Long-term assets (5+ years) | $642,012,000 | 565 |
Average Assets, year-to-date | $1,538,436,000 | 673 |
Average Assets, quarterly | $1,568,188,000 | 671 |
Volatile liabilities | $48,126,000 | 1,051 |
Insider loans | $2,467,000 | 1,766 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $6,902,000 | 482 |
Unused loan commitments | $367,850,000 | 446 |
Tier 1 (core) risk-based capital | $283,077,000 | 391 |
Tier 2 risk-based capital | $14,723,000 | 455 |
Total risk weighted assets | $1,126,131,000 | 535 |
Total unused commitments | $367,850,000 | 446 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 171 | 833 |
Assets and Liabilities | ||
Total Assets: | $1,542,555,000 | 680 |
Cash and due from depository institutions | $190,812,000 | 833 |
Interest-bearing balances | $177,397,000 | 616 |
Securities | $247,703,000 | 709 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,641 |
Net loans & leases | $1,010,180,000 | 668 |
Loan loss allowance | $64,150,000 | 195 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,843,000 | 517 |
Other real estate owned | $6,118,000 | 833 |
Goodwill and other intangibles | $34,572,000 | 300 |
All other assets | $25,327,000 | 965 |
Life insurance assets | $3,586,000 | 2,071 |
Total liabilities and capital | $1,542,555,000 | 680 |
Total liabilities | $1,237,115,000 | 743 |
Total deposits | $1,196,805,000 | 720 |
Interest-bearing deposits | $874,652,000 | 710 |
Deposits held in domestic offices | $1,196,805,000 | 719 |
% insured | 53.66% | 4,559 |
Federal funds purchased & repurchase agreements | $7,592,000 | 580 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $32,718,000 | 361 |
Total equity capital | $305,440,000 | 392 |
Total bank equity capital | $305,440,000 | 392 |
Perpetual preferred stock | $38,049,000 | 15 |
Common stock | $972,000 | 1,672 |
Surplus | $12,974,000 | 1,844 |
Undivided profits | $253,445,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,249,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 411 |
Income earned, not collected on loans | $5,969,000 | 601 |
Earning assets | $1,436,280,000 | 676 |
Long-term assets (5+ years) | $578,661,000 | 575 |
Average Assets, year-to-date | $1,510,743,500 | 673 |
Average Assets, quarterly | $1,510,743,500 | 673 |
Volatile liabilities | $49,371,000 | 1,031 |
Insider loans | $2,472,000 | 1,785 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $6,028,000 | 604 |
Unused loan commitments | $354,143,000 | 445 |
Tier 1 (core) risk-based capital | $260,909,000 | 411 |
Tier 2 risk-based capital | $14,197,000 | 464 |
Total risk weighted assets | $1,083,341,000 | 543 |
Total unused commitments | $354,143,000 | 445 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 168 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,478,932,000 | 674 |
Cash and due from depository institutions | $157,658,000 | 843 |
Interest-bearing balances | $136,848,000 | 662 |
Securities | $212,322,000 | 744 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,152 |
Net loans & leases | $1,012,572,000 | 650 |
Loan loss allowance | $63,548,000 | 193 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,099,000 | 505 |
Other real estate owned | $6,195,000 | 843 |
Goodwill and other intangibles | $34,642,000 | 297 |
All other assets | $24,444,000 | 988 |
Life insurance assets | $3,552,000 | 2,065 |
Total liabilities and capital | $1,478,932,000 | 674 |
Total liabilities | $1,208,813,000 | 729 |
Total deposits | $1,175,188,000 | 704 |
Interest-bearing deposits | $871,555,000 | 684 |
Deposits held in domestic offices | $1,175,188,000 | 703 |
% insured | 51.40% | 4,656 |
Federal funds purchased & repurchase agreements | $7,305,000 | 597 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $26,320,000 | 419 |
Total equity capital | $270,119,000 | 416 |
Total bank equity capital | $270,119,000 | 416 |
Perpetual preferred stock | $10,000,000 | 24 |
Common stock | $971,000 | 1,676 |
Surplus | $12,974,000 | 1,831 |
Undivided profits | $246,174,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,443,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 432 |
Income earned, not collected on loans | $7,038,000 | 524 |
Earning assets | $1,365,742,000 | 670 |
Long-term assets (5+ years) | $530,438,000 | 579 |
Average Assets, year-to-date | $1,413,739,800 | 652 |
Average Assets, quarterly | $1,469,314,500 | 671 |
Volatile liabilities | $51,039,000 | 1,012 |
Insider loans | $2,483,000 | 1,787 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $10,166,000 | 495 |
Unused loan commitments | $283,170,000 | 504 |
Tier 1 (core) risk-based capital | $232,675,000 | 441 |
Tier 2 risk-based capital | $14,246,000 | 462 |
Total risk weighted assets | $1,087,903,000 | 535 |
Total unused commitments | $283,170,000 | 504 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 166 | 838 |
Assets and Liabilities | ||
Total Assets: | $1,459,697,000 | 664 |
Cash and due from depository institutions | $159,031,000 | 838 |
Interest-bearing balances | $145,560,000 | 531 |
Securities | $140,110,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,607 |
Net loans & leases | $1,062,339,000 | 624 |
Loan loss allowance | $61,858,000 | 190 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,211,000 | 496 |
Other real estate owned | $6,843,000 | 838 |
Goodwill and other intangibles | $34,712,000 | 296 |
All other assets | $28,451,000 | 852 |
Life insurance assets | $3,517,000 | 2,044 |
Total liabilities and capital | $1,459,697,000 | 664 |
Total liabilities | $1,159,674,000 | 730 |
Total deposits | $1,124,456,000 | 701 |
Interest-bearing deposits | $832,061,000 | 693 |
Deposits held in domestic offices | $1,124,456,000 | 701 |
% insured | 56.68% | 4,566 |
Federal funds purchased & repurchase agreements | $7,235,000 | 609 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $27,983,000 | 408 |
Total equity capital | $300,023,000 | 378 |
Total bank equity capital | $300,023,000 | 377 |
Perpetual preferred stock | $10,000,000 | 23 |
Common stock | $971,000 | 1,687 |
Surplus | $12,974,000 | 1,812 |
Undivided profits | $276,078,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,268,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $800,000 | 348 |
Income earned, not collected on loans | $8,978,000 | 427 |
Earning assets | $1,349,009,000 | 665 |
Long-term assets (5+ years) | $456,789,000 | 630 |
Average Assets, year-to-date | $1,397,441,750 | 643 |
Average Assets, quarterly | $1,450,076,500 | 663 |
Volatile liabilities | $49,661,000 | 1,114 |
Insider loans | $1,176,000 | 2,606 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $14,244,000 | 456 |
Unused loan commitments | $274,304,000 | 507 |
Tier 1 (core) risk-based capital | $262,293,000 | 382 |
Tier 2 risk-based capital | $14,093,000 | 457 |
Total risk weighted assets | $1,077,435,000 | 524 |
Total unused commitments | $274,304,000 | 507 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 163 | 860 |
Assets and Liabilities | ||
Total Assets: | $1,440,456,000 | 664 |
Cash and due from depository institutions | $121,604,000 | 860 |
Interest-bearing balances | $110,999,000 | 672 |
Securities | $134,794,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,732 |
Net loans & leases | $1,082,335,000 | 611 |
Loan loss allowance | $59,302,000 | 193 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,436,000 | 489 |
Other real estate owned | $6,089,000 | 860 |
Goodwill and other intangibles | $34,783,000 | 295 |
All other assets | $32,415,000 | 740 |
Life insurance assets | $3,487,000 | 2,048 |
Total liabilities and capital | $1,440,456,000 | 664 |
Total liabilities | $1,148,565,000 | 733 |
Total deposits | $1,112,161,000 | 707 |
Interest-bearing deposits | $823,305,000 | 691 |
Deposits held in domestic offices | $1,112,161,000 | 707 |
% insured | 53.79% | 4,730 |
Federal funds purchased & repurchase agreements | $7,217,000 | 617 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $29,187,000 | 398 |
Total equity capital | $291,891,000 | 378 |
Total bank equity capital | $291,891,000 | 377 |
Perpetual preferred stock | $10,000,000 | 24 |
Common stock | $971,000 | 1,695 |
Surplus | $12,974,000 | 1,810 |
Undivided profits | $267,946,000 | 229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,404,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $9,437,000 | 386 |
Earning assets | $1,329,128,000 | 664 |
Long-term assets (5+ years) | $441,536,000 | 645 |
Average Assets, year-to-date | $1,376,690,000 | 636 |
Average Assets, quarterly | $1,400,020,000 | 646 |
Volatile liabilities | $54,920,000 | 1,067 |
Insider loans | $1,370,000 | 2,479 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $12,201,000 | 444 |
Unused loan commitments | $269,071,000 | 501 |
Tier 1 (core) risk-based capital | $254,102,000 | 382 |
Tier 2 risk-based capital | $14,164,000 | 442 |
Total risk weighted assets | $1,085,979,000 | 521 |
Total unused commitments | $269,071,000 | 501 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 168 | 838 |
Assets and Liabilities | ||
Total Assets: | $1,359,584,000 | 620 |
Cash and due from depository institutions | $150,463,000 | 838 |
Interest-bearing balances | $138,937,000 | 382 |
Securities | $116,980,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,540 |
Net loans & leases | $994,413,000 | 600 |
Loan loss allowance | $56,692,000 | 181 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $27,720,000 | 484 |
Other real estate owned | $7,561,000 | 838 |
Goodwill and other intangibles | $34,853,000 | 300 |
All other assets | $25,494,000 | 903 |
Life insurance assets | $3,451,000 | 2,071 |
Total liabilities and capital | $1,359,584,000 | 620 |
Total liabilities | $1,075,498,000 | 694 |
Total deposits | $1,043,749,000 | 666 |
Interest-bearing deposits | $801,988,000 | 675 |
Deposits held in domestic offices | $1,043,749,000 | 666 |
% insured | 57.25% | 4,713 |
Federal funds purchased & repurchase agreements | $7,210,000 | 610 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $24,539,000 | 418 |
Total equity capital | $284,086,000 | 376 |
Total bank equity capital | $284,086,000 | 375 |
Perpetual preferred stock | $10,000,000 | 26 |
Common stock | $971,000 | 1,709 |
Surplus | $12,974,000 | 1,816 |
Undivided profits | $260,141,000 | 229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,480,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,422,000 | 471 |
Earning assets | $1,252,430,000 | 614 |
Long-term assets (5+ years) | $428,582,000 | 654 |
Average Assets, year-to-date | $1,344,807,000 | 618 |
Average Assets, quarterly | $1,344,807,000 | 618 |
Volatile liabilities | $60,135,000 | 1,012 |
Insider loans | $1,399,000 | 2,444 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $8,932,000 | 414 |
Unused loan commitments | $236,492,000 | 555 |
Tier 1 (core) risk-based capital | $248,769,000 | 382 |
Tier 2 risk-based capital | $13,850,000 | 432 |
Total risk weighted assets | $1,063,284,000 | 527 |
Total unused commitments | $236,492,000 | 555 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 168 | 830 |
Assets and Liabilities | ||
Total Assets: | $1,330,030,000 | 627 |
Cash and due from depository institutions | $116,087,000 | 830 |
Interest-bearing balances | $108,276,000 | 403 |
Securities | $118,437,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 973 |
Net loans & leases | $997,632,000 | 590 |
Loan loss allowance | $55,726,000 | 142 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $27,751,000 | 471 |
Other real estate owned | $7,561,000 | 830 |
Goodwill and other intangibles | $34,923,000 | 299 |
All other assets | $23,079,000 | 959 |
Life insurance assets | $3,422,000 | 2,090 |
Total liabilities and capital | $1,330,030,000 | 627 |
Total liabilities | $1,051,881,000 | 693 |
Total deposits | $1,023,377,000 | 668 |
Interest-bearing deposits | $797,384,000 | 665 |
Deposits held in domestic offices | $1,023,377,000 | 667 |
% insured | 59.06% | 4,695 |
Federal funds purchased & repurchase agreements | $7,251,000 | 613 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,253,000 | 408 |
Total equity capital | $278,149,000 | 382 |
Total bank equity capital | $278,149,000 | 382 |
Perpetual preferred stock | $10,000,000 | 26 |
Common stock | $971,000 | 1,732 |
Surplus | $12,974,000 | 1,826 |
Undivided profits | $254,204,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,752,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,883,000 | 468 |
Earning assets | $1,228,905,000 | 617 |
Long-term assets (5+ years) | $420,816,000 | 633 |
Average Assets, year-to-date | $1,136,676,000 | 696 |
Average Assets, quarterly | $1,328,063,000 | 620 |
Volatile liabilities | $65,124,000 | 945 |
Insider loans | $1,434,000 | 2,465 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $4,157,000 | 544 |
Unused loan commitments | $220,399,000 | 571 |
Tier 1 (core) risk-based capital | $242,201,000 | 394 |
Tier 2 risk-based capital | $13,896,000 | 438 |
Total risk weighted assets | $1,067,871,000 | 587 |
Total unused commitments | $220,399,000 | 571 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 168 | 839 |
Assets and Liabilities | ||
Total Assets: | $1,326,096,000 | 623 |
Cash and due from depository institutions | $99,294,000 | 839 |
Interest-bearing balances | $87,784,000 | 486 |
Securities | $111,953,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $1,008,951,000 | 577 |
Loan loss allowance | $54,543,000 | 148 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,969,000 | 462 |
Other real estate owned | $10,419,000 | 839 |
Goodwill and other intangibles | $34,993,000 | 298 |
All other assets | $31,517,000 | 730 |
Life insurance assets | $3,389,000 | 2,103 |
Total liabilities and capital | $1,326,096,000 | 623 |
Total liabilities | $1,053,929,000 | 686 |
Total deposits | $1,015,568,000 | 673 |
Interest-bearing deposits | $793,214,000 | 664 |
Deposits held in domestic offices | $1,015,568,000 | 672 |
% insured | 59.80% | 4,769 |
Federal funds purchased & repurchase agreements | $7,187,000 | 620 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $31,174,000 | 340 |
Total equity capital | $272,167,000 | 385 |
Total bank equity capital | $272,167,000 | 385 |
Perpetual preferred stock | $10,000,000 | 26 |
Common stock | $971,000 | 1,761 |
Surplus | $12,974,000 | 1,833 |
Undivided profits | $248,222,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,932,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,676,000 | 427 |
Earning assets | $1,209,688,000 | 618 |
Long-term assets (5+ years) | $428,068,000 | 618 |
Average Assets, year-to-date | $1,088,337,500 | 729 |
Average Assets, quarterly | $1,170,473,000 | 691 |
Volatile liabilities | $60,167,000 | 1,004 |
Insider loans | $1,466,000 | 2,466 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $5,693,000 | 512 |
Unused loan commitments | $222,637,000 | 572 |
Tier 1 (core) risk-based capital | $236,122,000 | 395 |
Tier 2 risk-based capital | $14,143,000 | 431 |
Total risk weighted assets | $1,089,086,000 | 575 |
Total unused commitments | $222,637,000 | 572 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 129 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $1,014,850,000 | 791 |
Cash and due from depository institutions | $53,299,000 | 1,096 |
Interest-bearing balances | $48,252,000 | 812 |
Securities | $138,605,000 | 953 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,657 |
Net loans & leases | $770,833,000 | 751 |
Loan loss allowance | $53,577,000 | 155 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,360,000 | 643 |
Other real estate owned | $1,333,000 | 1,096 |
Goodwill and other intangibles | $5,706,000 | 770 |
All other assets | $23,764,000 | 948 |
Life insurance assets | $3,359,000 | 2,116 |
Total liabilities and capital | $1,014,850,000 | 791 |
Total liabilities | $749,423,000 | 937 |
Total deposits | $718,631,000 | 920 |
Interest-bearing deposits | $563,365,000 | 910 |
Deposits held in domestic offices | $718,631,000 | 920 |
% insured | 63.54% | 4,674 |
Federal funds purchased & repurchase agreements | $6,993,000 | 623 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $23,799,000 | 375 |
Total equity capital | $265,427,000 | 390 |
Total bank equity capital | $265,427,000 | 390 |
Perpetual preferred stock | $10,000,000 | 27 |
Common stock | $971,000 | 1,776 |
Surplus | $12,974,000 | 1,840 |
Undivided profits | $241,482,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,648,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,193,000 | 522 |
Earning assets | $958,640,000 | 767 |
Long-term assets (5+ years) | $451,788,000 | 584 |
Average Assets, year-to-date | $1,009,084,670 | 775 |
Average Assets, quarterly | $1,014,810,500 | 784 |
Volatile liabilities | $38,487,000 | 1,428 |
Insider loans | $1,863,000 | 2,213 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $4,883,000 | 491 |
Unused loan commitments | $185,497,000 | 659 |
Tier 1 (core) risk-based capital | $258,560,000 | 368 |
Tier 2 risk-based capital | $11,336,000 | 538 |
Total risk weighted assets | $862,644,000 | 705 |
Total unused commitments | $185,497,000 | 659 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 132 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $1,014,771,000 | 786 |
Cash and due from depository institutions | $70,354,000 | 1,067 |
Interest-bearing balances | $65,775,000 | 631 |
Securities | $144,622,000 | 929 |
Federal funds sold & reverse repurchase agreements | $860,000 | 1,787 |
Net loans & leases | $750,300,000 | 761 |
Loan loss allowance | $54,052,000 | 153 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,402,000 | 633 |
Other real estate owned | $1,333,000 | 1,067 |
Goodwill and other intangibles | $5,706,000 | 763 |
All other assets | $21,194,000 | 1,043 |
Life insurance assets | $3,326,000 | 2,138 |
Total liabilities and capital | $1,014,771,000 | 786 |
Total liabilities | $756,910,000 | 920 |
Total deposits | $727,583,000 | 902 |
Interest-bearing deposits | $565,244,000 | 909 |
Deposits held in domestic offices | $727,583,000 | 902 |
% insured | 64.42% | 4,672 |
Federal funds purchased & repurchase agreements | $6,962,000 | 641 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $22,365,000 | 374 |
Total equity capital | $257,861,000 | 393 |
Total bank equity capital | $257,861,000 | 393 |
Perpetual preferred stock | $10,000,000 | 27 |
Common stock | $971,000 | 1,796 |
Surplus | $12,974,000 | 1,848 |
Undivided profits | $233,916,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $12,024,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,402,000 | 579 |
Earning assets | $961,557,000 | 764 |
Long-term assets (5+ years) | $450,233,000 | 592 |
Average Assets, year-to-date | $1,006,202,000 | 783 |
Average Assets, quarterly | $1,006,202,000 | 783 |
Volatile liabilities | $38,877,000 | 1,400 |
Insider loans | $1,960,000 | 2,167 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,475,000 | 661 |
Unused loan commitments | $185,305,000 | 652 |
Tier 1 (core) risk-based capital | $252,622,000 | 370 |
Tier 2 risk-based capital | $11,059,000 | 547 |
Total risk weighted assets | $839,805,000 | 714 |
Total unused commitments | $185,305,000 | 652 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 131 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $997,633,000 | 784 |
Cash and due from depository institutions | $69,231,000 | 1,087 |
Interest-bearing balances | $64,085,000 | 546 |
Securities | $133,697,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $980,000 | 1,519 |
Net loans & leases | $745,386,000 | 764 |
Loan loss allowance | $54,198,000 | 151 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $20,425,000 | 588 |
Other real estate owned | $1,333,000 | 1,087 |
Goodwill and other intangibles | $5,706,000 | 759 |
All other assets | $20,875,000 | 1,052 |
Life insurance assets | $3,433,000 | 2,112 |
Total liabilities and capital | $997,633,000 | 784 |
Total liabilities | $746,792,000 | 933 |
Total deposits | $718,604,000 | 910 |
Interest-bearing deposits | $555,608,000 | 900 |
Deposits held in domestic offices | $718,604,000 | 910 |
% insured | 65.79% | 4,620 |
Federal funds purchased & repurchase agreements | $6,750,000 | 732 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $21,438,000 | 375 |
Total equity capital | $250,841,000 | 398 |
Total bank equity capital | $250,841,000 | 398 |
Perpetual preferred stock | $10,000,000 | 27 |
Common stock | $971,000 | 1,810 |
Surplus | $12,974,000 | 1,857 |
Undivided profits | $226,896,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,248,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,385,000 | 587 |
Earning assets | $944,148,000 | 767 |
Long-term assets (5+ years) | $449,940,000 | 591 |
Average Assets, year-to-date | $972,721,000 | 790 |
Average Assets, quarterly | $982,647,000 | 793 |
Volatile liabilities | $34,187,000 | 1,569 |
Insider loans | $2,025,000 | 2,138 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,262,000 | 557 |
Unused loan commitments | $181,144,000 | 659 |
Tier 1 (core) risk-based capital | $246,796,000 | 378 |
Tier 2 risk-based capital | $11,037,000 | 554 |
Total risk weighted assets | $837,914,000 | 715 |
Total unused commitments | $181,144,000 | 659 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 128 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $967,661,000 | 803 |
Cash and due from depository institutions | $49,611,000 | 1,104 |
Interest-bearing balances | $44,993,000 | 728 |
Securities | $126,065,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,357 |
Net loans & leases | $740,154,000 | 755 |
Loan loss allowance | $52,943,000 | 155 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,510,000 | 584 |
Other real estate owned | $1,194,000 | 1,104 |
Goodwill and other intangibles | $5,706,000 | 755 |
All other assets | $23,421,000 | 983 |
Life insurance assets | $3,403,000 | 2,127 |
Total liabilities and capital | $967,661,000 | 803 |
Total liabilities | $722,855,000 | 947 |
Total deposits | $692,271,000 | 924 |
Interest-bearing deposits | $535,382,000 | 924 |
Deposits held in domestic offices | $692,271,000 | 923 |
% insured | 67.58% | 4,633 |
Federal funds purchased & repurchase agreements | $6,845,000 | 737 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $23,739,000 | 356 |
Total equity capital | $244,806,000 | 400 |
Total bank equity capital | $244,806,000 | 400 |
Perpetual preferred stock | $10,000,000 | 28 |
Common stock | $971,000 | 1,837 |
Surplus | $12,974,000 | 1,858 |
Undivided profits | $220,861,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,700,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,478,000 | 505 |
Earning assets | $912,212,000 | 790 |
Long-term assets (5+ years) | $432,610,000 | 603 |
Average Assets, year-to-date | $966,493,000 | 792 |
Average Assets, quarterly | $967,926,500 | 800 |
Volatile liabilities | $36,156,000 | 1,506 |
Insider loans | $2,026,000 | 2,167 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,760,000 | 697 |
Unused loan commitments | $182,882,000 | 647 |
Tier 1 (core) risk-based capital | $241,654,000 | 381 |
Tier 2 risk-based capital | $10,881,000 | 556 |
Total risk weighted assets | $826,512,000 | 720 |
Total unused commitments | $182,882,000 | 647 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 128 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $968,192,000 | 803 |
Cash and due from depository institutions | $69,568,000 | 1,106 |
Interest-bearing balances | $64,380,000 | 518 |
Securities | $134,610,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
Net loans & leases | $714,997,000 | 775 |
Loan loss allowance | $51,180,000 | 157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,613,000 | 570 |
Other real estate owned | $1,220,000 | 1,106 |
Goodwill and other intangibles | $5,706,000 | 746 |
All other assets | $20,478,000 | 1,061 |
Life insurance assets | $3,372,000 | 2,142 |
Total liabilities and capital | $968,192,000 | 803 |
Total liabilities | $728,994,000 | 938 |
Total deposits | $699,778,000 | 908 |
Interest-bearing deposits | $541,603,000 | 908 |
Deposits held in domestic offices | $699,778,000 | 908 |
% insured | 68.27% | 4,669 |
Federal funds purchased & repurchase agreements | $6,827,000 | 745 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $22,389,000 | 362 |
Total equity capital | $239,198,000 | 399 |
Total bank equity capital | $239,198,000 | 399 |
Perpetual preferred stock | $10,000,000 | 27 |
Common stock | $971,000 | 1,865 |
Surplus | $12,974,000 | 1,859 |
Undivided profits | $215,253,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,272,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,256,000 | 560 |
Earning assets | $914,987,000 | 784 |
Long-term assets (5+ years) | $420,211,000 | 619 |
Average Assets, year-to-date | $966,103,670 | 795 |
Average Assets, quarterly | $964,982,000 | 797 |
Volatile liabilities | $33,923,000 | 1,551 |
Insider loans | $2,033,000 | 2,178 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,695,000 | 747 |
Unused loan commitments | $185,914,000 | 633 |
Tier 1 (core) risk-based capital | $235,629,000 | 383 |
Tier 2 risk-based capital | $10,552,000 | 567 |
Total risk weighted assets | $801,771,000 | 734 |
Total unused commitments | $185,914,000 | 633 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 126 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $961,772,000 | 806 |
Cash and due from depository institutions | $80,997,000 | 1,111 |
Interest-bearing balances | $76,125,000 | 479 |
Securities | $133,297,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 1,500 |
Net loans & leases | $697,585,000 | 783 |
Loan loss allowance | $50,407,000 | 159 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,655,000 | 560 |
Other real estate owned | $2,642,000 | 1,111 |
Goodwill and other intangibles | $5,706,000 | 736 |
All other assets | $19,560,000 | 1,088 |
Life insurance assets | $3,337,000 | 2,162 |
Total liabilities and capital | $961,772,000 | 806 |
Total liabilities | $727,479,000 | 938 |
Total deposits | $701,679,000 | 896 |
Interest-bearing deposits | $545,337,000 | 896 |
Deposits held in domestic offices | $701,679,000 | 896 |
% insured | 69.03% | 4,639 |
Federal funds purchased & repurchase agreements | $5,887,000 | 788 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $19,913,000 | 384 |
Total equity capital | $234,293,000 | 408 |
Total bank equity capital | $234,293,000 | 408 |
Perpetual preferred stock | $10,000,000 | 28 |
Common stock | $971,000 | 1,899 |
Surplus | $12,974,000 | 1,875 |
Undivided profits | $210,348,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,687,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,578,000 | 609 |
Earning assets | $908,337,000 | 779 |
Long-term assets (5+ years) | $427,397,000 | 609 |
Average Assets, year-to-date | $965,059,500 | 793 |
Average Assets, quarterly | $965,059,500 | 793 |
Volatile liabilities | $28,904,000 | 1,664 |
Insider loans | $2,177,000 | 2,119 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $2,241,000 | 595 |
Unused loan commitments | $193,349,000 | 608 |
Tier 1 (core) risk-based capital | $230,626,000 | 391 |
Tier 2 risk-based capital | $10,325,000 | 572 |
Total risk weighted assets | $784,265,000 | 737 |
Total unused commitments | $193,349,000 | 608 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 126 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $968,347,000 | 789 |
Cash and due from depository institutions | $97,984,000 | 1,125 |
Interest-bearing balances | $93,342,000 | 377 |
Securities | $131,253,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 1,368 |
Net loans & leases | $689,611,000 | 787 |
Loan loss allowance | $51,220,000 | 152 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,832,000 | 556 |
Other real estate owned | $2,708,000 | 1,125 |
Goodwill and other intangibles | $5,706,000 | 734 |
All other assets | $18,933,000 | 1,114 |
Life insurance assets | $3,309,000 | 2,177 |
Total liabilities and capital | $968,347,000 | 789 |
Total liabilities | $737,737,000 | 928 |
Total deposits | $712,507,000 | 884 |
Interest-bearing deposits | $538,032,000 | 906 |
Deposits held in domestic offices | $712,507,000 | 883 |
% insured | 70.94% | 4,525 |
Federal funds purchased & repurchase agreements | $5,622,000 | 855 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $19,608,000 | 394 |
Total equity capital | $230,610,000 | 411 |
Total bank equity capital | $230,610,000 | 411 |
Perpetual preferred stock | $10,000,000 | 29 |
Common stock | $971,000 | 1,921 |
Surplus | $12,974,000 | 1,895 |
Undivided profits | $206,665,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,450,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,000,000 | 591 |
Earning assets | $915,526,000 | 768 |
Long-term assets (5+ years) | $410,337,000 | 631 |
Average Assets, year-to-date | $938,986,200 | 791 |
Average Assets, quarterly | $953,880,500 | 801 |
Volatile liabilities | $29,386,000 | 1,694 |
Insider loans | $2,289,000 | 2,066 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $814,000 | 1,005 |
Unused loan commitments | $177,475,000 | 637 |
Tier 1 (core) risk-based capital | $225,596,000 | 396 |
Tier 2 risk-based capital | $9,756,000 | 600 |
Total risk weighted assets | $737,376,000 | 781 |
Total unused commitments | $177,475,000 | 637 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 126 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $939,414,000 | 819 |
Cash and due from depository institutions | $64,863,000 | 1,140 |
Interest-bearing balances | $59,774,000 | 584 |
Securities | $132,889,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $890,000 | 1,523 |
Net loans & leases | $688,668,000 | 779 |
Loan loss allowance | $50,000,000 | 156 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,518,000 | 648 |
Other real estate owned | $2,708,000 | 1,140 |
Goodwill and other intangibles | $5,706,000 | 736 |
All other assets | $25,172,000 | 903 |
Life insurance assets | $3,280,000 | 2,195 |
Total liabilities and capital | $939,414,000 | 819 |
Total liabilities | $707,448,000 | 967 |
Total deposits | $683,815,000 | 919 |
Interest-bearing deposits | $528,010,000 | 929 |
Deposits held in domestic offices | $683,815,000 | 918 |
% insured | 72.58% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $23,633,000 | 356 |
Total equity capital | $231,966,000 | 411 |
Total bank equity capital | $231,966,000 | 411 |
Perpetual preferred stock | $10,000,000 | 30 |
Common stock | $971,000 | 1,951 |
Surplus | $12,974,000 | 1,896 |
Undivided profits | $208,021,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,849,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,798,000 | 496 |
Earning assets | $882,221,000 | 794 |
Long-term assets (5+ years) | $413,217,000 | 627 |
Average Assets, year-to-date | $931,646,000 | 802 |
Average Assets, quarterly | $940,090,500 | 812 |
Volatile liabilities | $21,701,000 | 2,071 |
Insider loans | $2,143,000 | 2,160 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $2,161,000 | 670 |
Unused loan commitments | $163,523,000 | 684 |
Tier 1 (core) risk-based capital | $226,193,000 | 397 |
Tier 2 risk-based capital | $9,805,000 | 607 |
Total risk weighted assets | $742,577,000 | 765 |
Total unused commitments | $163,523,000 | 684 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 126 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $940,767,000 | 815 |
Cash and due from depository institutions | $60,037,000 | 1,154 |
Interest-bearing balances | $56,537,000 | 580 |
Securities | $136,169,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $840,000 | 1,626 |
Net loans & leases | $692,215,000 | 771 |
Loan loss allowance | $47,504,000 | 165 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,426,000 | 650 |
Other real estate owned | $2,708,000 | 1,154 |
Goodwill and other intangibles | $5,706,000 | 731 |
All other assets | $24,666,000 | 904 |
Life insurance assets | $3,251,000 | 2,192 |
Total liabilities and capital | $940,767,000 | 815 |
Total liabilities | $712,553,000 | 961 |
Total deposits | $689,927,000 | 915 |
Interest-bearing deposits | $538,553,000 | 914 |
Deposits held in domestic offices | $689,927,000 | 915 |
% insured | 72.39% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $22,626,000 | 370 |
Total equity capital | $228,214,000 | 407 |
Total bank equity capital | $228,214,000 | 407 |
Perpetual preferred stock | $10,000,000 | 29 |
Common stock | $971,000 | 1,965 |
Surplus | $12,974,000 | 1,898 |
Undivided profits | $204,269,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,056,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,379,000 | 481 |
Earning assets | $885,761,000 | 792 |
Long-term assets (5+ years) | $421,117,000 | 617 |
Average Assets, year-to-date | $929,056,670 | 810 |
Average Assets, quarterly | $930,474,000 | 816 |
Volatile liabilities | $22,664,000 | 1,923 |
Insider loans | $2,133,000 | 2,173 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,561,000 | 678 |
Unused loan commitments | $161,726,000 | 687 |
Tier 1 (core) risk-based capital | $222,353,000 | 396 |
Tier 2 risk-based capital | $9,820,000 | 606 |
Total risk weighted assets | $746,245,000 | 758 |
Total unused commitments | $161,726,000 | 687 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 129 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $920,181,000 | 828 |
Cash and due from depository institutions | $63,937,000 | 1,118 |
Interest-bearing balances | $59,240,000 | 633 |
Securities | $144,013,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $661,920,000 | 791 |
Loan loss allowance | $45,907,000 | 170 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,458,000 | 688 |
Other real estate owned | $2,708,000 | 1,118 |
Goodwill and other intangibles | $5,706,000 | 725 |
All other assets | $23,439,000 | 936 |
Life insurance assets | $3,216,000 | 2,214 |
Total liabilities and capital | $920,181,000 | 828 |
Total liabilities | $696,724,000 | 969 |
Total deposits | $675,333,000 | 934 |
Interest-bearing deposits | $528,486,000 | 936 |
Deposits held in domestic offices | $675,333,000 | 933 |
% insured | 74.44% | 4,384 |
Federal funds purchased & repurchase agreements | $1,070,000 | 1,341 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $20,321,000 | 393 |
Total equity capital | $223,457,000 | 412 |
Total bank equity capital | $223,457,000 | 412 |
Perpetual preferred stock | $10,000,000 | 31 |
Common stock | $971,000 | 1,997 |
Surplus | $12,974,000 | 1,910 |
Undivided profits | $199,512,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,283,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,010,000 | 510 |
Earning assets | $866,173,000 | 812 |
Long-term assets (5+ years) | $396,728,000 | 651 |
Average Assets, year-to-date | $923,201,500 | 814 |
Average Assets, quarterly | $923,201,500 | 814 |
Volatile liabilities | $26,666,000 | 1,681 |
Insider loans | $2,126,000 | 2,213 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $877,000 | 969 |
Unused loan commitments | $178,888,000 | 636 |
Tier 1 (core) risk-based capital | $218,494,000 | 393 |
Tier 2 risk-based capital | $9,587,000 | 623 |
Total risk weighted assets | $728,991,000 | 760 |
Total unused commitments | $178,888,000 | 636 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 128 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $926,222,000 | 810 |
Cash and due from depository institutions | $74,894,000 | 1,121 |
Interest-bearing balances | $70,114,000 | 483 |
Securities | $136,716,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,540 |
Net loans & leases | $664,801,000 | 777 |
Loan loss allowance | $45,959,000 | 166 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,763,000 | 721 |
Other real estate owned | $1,328,000 | 1,121 |
Goodwill and other intangibles | $5,706,000 | 720 |
All other assets | $25,014,000 | 892 |
Life insurance assets | $3,322,000 | 2,173 |
Total liabilities and capital | $926,222,000 | 810 |
Total liabilities | $707,003,000 | 943 |
Total deposits | $683,652,000 | 902 |
Interest-bearing deposits | $524,860,000 | 926 |
Deposits held in domestic offices | $683,652,000 | 901 |
% insured | 72.99% | 4,573 |
Federal funds purchased & repurchase agreements | $1,271,000 | 1,416 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $22,080,000 | 363 |
Total equity capital | $219,219,000 | 411 |
Total bank equity capital | $219,219,000 | 411 |
Perpetual preferred stock | $10,000,000 | 32 |
Common stock | $971,000 | 2,023 |
Surplus | $12,974,000 | 1,916 |
Undivided profits | $195,274,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,526,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,099,000 | 520 |
Earning assets | $872,631,000 | 785 |
Long-term assets (5+ years) | $381,745,000 | 661 |
Average Assets, year-to-date | $880,720,000 | 824 |
Average Assets, quarterly | $906,493,000 | 820 |
Volatile liabilities | $30,433,000 | 1,546 |
Insider loans | $551,000 | 3,872 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,215,000 | 753 |
Unused loan commitments | $177,744,000 | 622 |
Tier 1 (core) risk-based capital | $211,997,000 | 395 |
Tier 2 risk-based capital | $9,612,000 | 609 |
Total risk weighted assets | $731,006,000 | 749 |
Total unused commitments | $177,744,000 | 622 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 126 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $886,764,000 | 843 |
Cash and due from depository institutions | $42,254,000 | 1,148 |
Interest-bearing balances | $38,284,000 | 922 |
Securities | $133,468,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $995,000 | 1,625 |
Net loans & leases | $662,872,000 | 766 |
Loan loss allowance | $44,912,000 | 167 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,655,000 | 721 |
Other real estate owned | $688,000 | 1,148 |
Goodwill and other intangibles | $5,706,000 | 711 |
All other assets | $24,126,000 | 888 |
Life insurance assets | $3,291,000 | 2,174 |
Total liabilities and capital | $886,764,000 | 843 |
Total liabilities | $669,582,000 | 986 |
Total deposits | $647,997,000 | 945 |
Interest-bearing deposits | $495,286,000 | 959 |
Deposits held in domestic offices | $647,997,000 | 945 |
% insured | 72.85% | 4,723 |
Federal funds purchased & repurchase agreements | $383,000 | 1,644 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $21,202,000 | 397 |
Total equity capital | $217,182,000 | 418 |
Total bank equity capital | $217,182,000 | 418 |
Perpetual preferred stock | $10,000,000 | 33 |
Common stock | $971,000 | 2,051 |
Surplus | $12,974,000 | 1,926 |
Undivided profits | $193,237,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,232,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,972,000 | 437 |
Earning assets | $835,619,000 | 822 |
Long-term assets (5+ years) | $373,329,000 | 678 |
Average Assets, year-to-date | $869,344,500 | 833 |
Average Assets, quarterly | $884,839,000 | 832 |
Volatile liabilities | $30,726,000 | 1,541 |
Insider loans | $556,000 | 3,918 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $3,198,000 | 707 |
Unused loan commitments | $161,302,000 | 682 |
Tier 1 (core) risk-based capital | $210,785,000 | 397 |
Tier 2 risk-based capital | $9,422,000 | 617 |
Total risk weighted assets | $716,786,000 | 751 |
Total unused commitments | $161,302,000 | 682 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 125 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $882,914,000 | 836 |
Cash and due from depository institutions | $60,425,000 | 1,157 |
Interest-bearing balances | $55,451,000 | 602 |
Securities | $132,228,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $644,364,000 | 783 |
Loan loss allowance | $42,573,000 | 183 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,182,000 | 738 |
Other real estate owned | $688,000 | 1,157 |
Goodwill and other intangibles | $5,706,000 | 709 |
All other assets | $22,321,000 | 951 |
Life insurance assets | $3,259,000 | 2,180 |
Total liabilities and capital | $882,914,000 | 836 |
Total liabilities | $669,671,000 | 978 |
Total deposits | $648,173,000 | 934 |
Interest-bearing deposits | $493,377,000 | 970 |
Deposits held in domestic offices | $648,173,000 | 934 |
% insured | 71.41% | 4,967 |
Federal funds purchased & repurchase agreements | $614,000 | 1,646 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $20,884,000 | 390 |
Total equity capital | $213,243,000 | 425 |
Total bank equity capital | $213,243,000 | 424 |
Perpetual preferred stock | $10,000,000 | 32 |
Common stock | $971,000 | 2,079 |
Surplus | $12,974,000 | 1,935 |
Undivided profits | $189,298,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,017,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,992,000 | 502 |
Earning assets | $833,043,000 | 807 |
Long-term assets (5+ years) | $368,157,000 | 675 |
Average Assets, year-to-date | $863,538,000 | 845 |
Average Assets, quarterly | $871,260,000 | 840 |
Volatile liabilities | $31,178,000 | 1,509 |
Insider loans | $548,000 | 3,978 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $3,083,000 | 701 |
Unused loan commitments | $159,128,000 | 680 |
Tier 1 (core) risk-based capital | $206,681,000 | 400 |
Tier 2 risk-based capital | $9,101,000 | 640 |
Total risk weighted assets | $693,267,000 | 774 |
Total unused commitments | $159,128,000 | 680 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 125 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $859,606,000 | 857 |
Cash and due from depository institutions | $50,335,000 | 1,152 |
Interest-bearing balances | $45,833,000 | 813 |
Securities | $123,282,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 1,668 |
Net loans & leases | $640,080,000 | 770 |
Loan loss allowance | $41,038,000 | 185 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,228,000 | 727 |
Other real estate owned | $688,000 | 1,152 |
Goodwill and other intangibles | $5,706,000 | 709 |
All other assets | $22,183,000 | 953 |
Life insurance assets | $3,217,000 | 2,193 |
Total liabilities and capital | $859,606,000 | 857 |
Total liabilities | $650,748,000 | 990 |
Total deposits | $629,637,000 | 959 |
Interest-bearing deposits | $480,666,000 | 1,000 |
Deposits held in domestic offices | $629,637,000 | 958 |
% insured | 70.73% | 5,085 |
Federal funds purchased & repurchase agreements | $488,000 | 1,614 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $20,623,000 | 380 |
Total equity capital | $208,858,000 | 419 |
Total bank equity capital | $208,858,000 | 417 |
Perpetual preferred stock | $10,000,000 | 33 |
Common stock | $971,000 | 2,101 |
Surplus | $12,974,000 | 1,946 |
Undivided profits | $184,913,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,762,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 592 |
Income earned, not collected on loans | $4,659,000 | 544 |
Earning assets | $810,299,000 | 826 |
Long-term assets (5+ years) | $369,600,000 | 674 |
Average Assets, year-to-date | $853,850,000 | 857 |
Average Assets, quarterly | $853,850,000 | 857 |
Volatile liabilities | $39,143,000 | 1,225 |
Insider loans | $535,000 | 4,007 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,092,000 | 724 |
Unused loan commitments | $155,669,000 | 681 |
Tier 1 (core) risk-based capital | $202,539,000 | 398 |
Tier 2 risk-based capital | $9,011,000 | 634 |
Total risk weighted assets | $687,551,000 | 764 |
Total unused commitments | $155,669,000 | 681 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 128 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $848,094,000 | 855 |
Cash and due from depository institutions | $42,922,000 | 1,129 |
Interest-bearing balances | $38,224,000 | 869 |
Securities | $118,119,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 1,590 |
Net loans & leases | $641,221,000 | 753 |
Loan loss allowance | $41,206,000 | 184 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,808,000 | 755 |
Other real estate owned | $499,000 | 1,129 |
Goodwill and other intangibles | $5,706,000 | 711 |
All other assets | $22,789,000 | 926 |
Life insurance assets | $3,184,000 | 2,190 |
Total liabilities and capital | $848,094,000 | 855 |
Total liabilities | $644,221,000 | 985 |
Total deposits | $622,690,000 | 946 |
Interest-bearing deposits | $472,288,000 | 999 |
Deposits held in domestic offices | $622,690,000 | 946 |
% insured | 71.19% | 5,096 |
Federal funds purchased & repurchase agreements | $855,000 | 1,645 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $20,676,000 | 374 |
Total equity capital | $203,873,000 | 421 |
Total bank equity capital | $203,873,000 | 419 |
Perpetual preferred stock | $10,000,000 | 35 |
Common stock | $971,000 | 2,131 |
Surplus | $12,974,000 | 1,961 |
Undivided profits | $179,928,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,632,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,861,000 | 522 |
Earning assets | $798,594,000 | 825 |
Long-term assets (5+ years) | $366,746,000 | 665 |
Average Assets, year-to-date | $804,691,400 | 861 |
Average Assets, quarterly | $825,362,000 | 864 |
Volatile liabilities | $40,974,000 | 1,184 |
Insider loans | $566,000 | 3,984 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $3,940,000 | 552 |
Unused loan commitments | $143,842,000 | 706 |
Tier 1 (core) risk-based capital | $197,727,000 | 406 |
Tier 2 risk-based capital | $9,003,000 | 619 |
Total risk weighted assets | $686,604,000 | 751 |
Total unused commitments | $143,842,000 | 706 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 123 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $802,630,000 | 890 |
Cash and due from depository institutions | $27,581,000 | 1,180 |
Interest-bearing balances | $22,692,000 | 1,430 |
Securities | $119,234,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $395,000 | 1,996 |
Net loans & leases | $610,472,000 | 784 |
Loan loss allowance | $39,963,000 | 185 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,972,000 | 748 |
Other real estate owned | $499,000 | 1,180 |
Goodwill and other intangibles | $5,706,000 | 695 |
All other assets | $22,771,000 | 925 |
Life insurance assets | $3,151,000 | 2,199 |
Total liabilities and capital | $802,630,000 | 890 |
Total liabilities | $602,464,000 | 1,038 |
Total deposits | $580,655,000 | 1,001 |
Interest-bearing deposits | $441,569,000 | 1,049 |
Deposits held in domestic offices | $580,655,000 | 1,001 |
% insured | 73.05% | 5,081 |
Federal funds purchased & repurchase agreements | $735,000 | 1,762 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $21,074,000 | 379 |
Total equity capital | $200,166,000 | 428 |
Total bank equity capital | $200,166,000 | 427 |
Perpetual preferred stock | $10,000,000 | 39 |
Common stock | $971,000 | 2,173 |
Surplus | $12,974,000 | 1,982 |
Undivided profits | $176,221,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,195,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,446,000 | 462 |
Earning assets | $752,793,000 | 875 |
Long-term assets (5+ years) | $348,501,000 | 705 |
Average Assets, year-to-date | $793,840,750 | 880 |
Average Assets, quarterly | $796,340,500 | 893 |
Volatile liabilities | $43,567,000 | 1,121 |
Insider loans | $696,000 | 3,818 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,871,000 | 813 |
Unused loan commitments | $142,761,000 | 709 |
Tier 1 (core) risk-based capital | $194,012,000 | 411 |
Tier 2 risk-based capital | $8,614,000 | 650 |
Total risk weighted assets | $656,230,000 | 775 |
Total unused commitments | $142,761,000 | 709 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 125 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $790,051,000 | 900 |
Cash and due from depository institutions | $16,595,000 | 1,181 |
Interest-bearing balances | $11,715,000 | 2,359 |
Securities | $121,755,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $608,217,000 | 787 |
Loan loss allowance | $38,830,000 | 197 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,077,000 | 741 |
Other real estate owned | $499,000 | 1,181 |
Goodwill and other intangibles | $5,706,000 | 693 |
All other assets | $21,202,000 | 981 |
Life insurance assets | $3,121,000 | 2,211 |
Total liabilities and capital | $790,051,000 | 900 |
Total liabilities | $594,979,000 | 1,039 |
Total deposits | $572,392,000 | 1,012 |
Interest-bearing deposits | $438,274,000 | 1,057 |
Deposits held in domestic offices | $572,392,000 | 1,011 |
% insured | 72.24% | 5,249 |
Federal funds purchased & repurchase agreements | $3,127,000 | 1,262 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $19,460,000 | 390 |
Total equity capital | $195,072,000 | 434 |
Total bank equity capital | $195,072,000 | 433 |
Perpetual preferred stock | $10,000,000 | 43 |
Common stock | $971,000 | 2,206 |
Surplus | $12,974,000 | 2,000 |
Undivided profits | $171,127,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,618,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,685,000 | 520 |
Earning assets | $741,687,000 | 881 |
Long-term assets (5+ years) | $342,812,000 | 719 |
Average Assets, year-to-date | $790,911,000 | 889 |
Average Assets, quarterly | $789,609,000 | 894 |
Volatile liabilities | $43,172,000 | 1,127 |
Insider loans | $801,000 | 3,667 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,678,000 | 934 |
Unused loan commitments | $136,890,000 | 741 |
Tier 1 (core) risk-based capital | $189,010,000 | 418 |
Tier 2 risk-based capital | $8,528,000 | 660 |
Total risk weighted assets | $650,267,000 | 777 |
Total unused commitments | $136,890,000 | 741 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 124 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $789,167,000 | 898 |
Cash and due from depository institutions | $54,281,000 | 1,179 |
Interest-bearing balances | $49,391,000 | 769 |
Securities | $127,791,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $885,000 | 2,001 |
Net loans & leases | $563,927,000 | 821 |
Loan loss allowance | $37,691,000 | 197 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,059,000 | 739 |
Other real estate owned | $646,000 | 1,179 |
Goodwill and other intangibles | $5,706,000 | 683 |
All other assets | $19,872,000 | 1,029 |
Life insurance assets | $3,080,000 | 2,209 |
Total liabilities and capital | $789,167,000 | 898 |
Total liabilities | $598,589,000 | 1,042 |
Total deposits | $578,409,000 | 1,005 |
Interest-bearing deposits | $446,134,000 | 1,043 |
Deposits held in domestic offices | $578,409,000 | 1,004 |
% insured | 72.55% | 5,297 |
Federal funds purchased & repurchase agreements | $2,041,000 | 1,352 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $18,139,000 | 410 |
Total equity capital | $190,578,000 | 444 |
Total bank equity capital | $190,578,000 | 444 |
Perpetual preferred stock | $10,000,000 | 45 |
Common stock | $971,000 | 2,239 |
Surplus | $12,974,000 | 2,016 |
Undivided profits | $166,633,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,609,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,096,000 | 581 |
Earning assets | $741,994,000 | 877 |
Long-term assets (5+ years) | $345,416,000 | 706 |
Average Assets, year-to-date | $791,341,000 | 891 |
Average Assets, quarterly | $791,341,000 | 891 |
Volatile liabilities | $37,066,000 | 1,240 |
Insider loans | $752,000 | 3,764 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $2,963,000 | 705 |
Unused loan commitments | $133,843,000 | 735 |
Tier 1 (core) risk-based capital | $184,168,000 | 421 |
Tier 2 risk-based capital | $7,949,000 | 688 |
Total risk weighted assets | $604,381,000 | 812 |
Total unused commitments | $133,843,000 | 735 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 125 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $793,515,000 | 886 |
Cash and due from depository institutions | $53,269,000 | 1,178 |
Interest-bearing balances | $49,141,000 | 669 |
Securities | $129,598,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 1,680 |
Net loans & leases | $566,121,000 | 813 |
Loan loss allowance | $38,317,000 | 196 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,929,000 | 739 |
Other real estate owned | $637,000 | 1,178 |
Goodwill and other intangibles | $5,706,000 | 685 |
All other assets | $21,245,000 | 984 |
Life insurance assets | $3,047,000 | 2,213 |
Total liabilities and capital | $793,515,000 | 886 |
Total liabilities | $607,851,000 | 1,010 |
Total deposits | $586,018,000 | 966 |
Interest-bearing deposits | $446,570,000 | 1,027 |
Deposits held in domestic offices | $586,018,000 | 965 |
% insured | 71.66% | 5,418 |
Federal funds purchased & repurchase agreements | $1,853,000 | 1,567 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $19,980,000 | 377 |
Total equity capital | $185,664,000 | 448 |
Total bank equity capital | $185,664,000 | 447 |
Perpetual preferred stock | $10,000,000 | 46 |
Common stock | $971,000 | 2,282 |
Surplus | $12,974,000 | 2,032 |
Undivided profits | $161,719,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,074,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,371,000 | 555 |
Earning assets | $745,870,000 | 853 |
Long-term assets (5+ years) | $335,153,000 | 717 |
Average Assets, year-to-date | $753,438,800 | 898 |
Average Assets, quarterly | $775,733,000 | 892 |
Volatile liabilities | $37,229,000 | 1,264 |
Insider loans | $918,000 | 3,558 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,514,000 | 648 |
Unused loan commitments | $114,061,000 | 820 |
Tier 1 (core) risk-based capital | $179,388,000 | 423 |
Tier 2 risk-based capital | $7,862,000 | 687 |
Total risk weighted assets | $596,646,000 | 795 |
Total unused commitments | $114,061,000 | 820 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 123 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $757,951,000 | 915 |
Cash and due from depository institutions | $37,719,000 | 1,189 |
Interest-bearing balances | $33,164,000 | 1,008 |
Securities | $128,399,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $995,000 | 1,767 |
Net loans & leases | $546,555,000 | 822 |
Loan loss allowance | $37,546,000 | 205 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,979,000 | 739 |
Other real estate owned | $637,000 | 1,189 |
Goodwill and other intangibles | $5,706,000 | 679 |
All other assets | $21,961,000 | 959 |
Life insurance assets | $3,017,000 | 2,222 |
Total liabilities and capital | $757,951,000 | 915 |
Total liabilities | $575,844,000 | 1,049 |
Total deposits | $554,862,000 | 999 |
Interest-bearing deposits | $421,179,000 | 1,092 |
Deposits held in domestic offices | $554,862,000 | 998 |
% insured | 72.01% | 5,566 |
Federal funds purchased & repurchase agreements | $1,690,000 | 1,579 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $19,292,000 | 370 |
Total equity capital | $182,107,000 | 447 |
Total bank equity capital | $182,107,000 | 446 |
Perpetual preferred stock | $10,000,000 | 49 |
Common stock | $971,000 | 2,309 |
Surplus | $12,974,000 | 2,053 |
Undivided profits | $158,162,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 930 |
Income earned, not collected on loans | $5,018,000 | 493 |
Earning assets | $709,113,000 | 892 |
Long-term assets (5+ years) | $326,791,000 | 734 |
Average Assets, year-to-date | $743,419,750 | 918 |
Average Assets, quarterly | $755,310,000 | 915 |
Volatile liabilities | $34,602,000 | 1,331 |
Insider loans | $942,000 | 3,557 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,872,000 | 767 |
Unused loan commitments | $110,838,000 | 838 |
Tier 1 (core) risk-based capital | $175,864,000 | 427 |
Tier 2 risk-based capital | $7,631,000 | 707 |
Total risk weighted assets | $578,662,000 | 809 |
Total unused commitments | $110,838,000 | 838 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 120 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $752,669,000 | 917 |
Cash and due from depository institutions | $43,546,000 | 1,227 |
Interest-bearing balances | $39,374,000 | 839 |
Securities | $135,853,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,693 |
Net loans & leases | $528,500,000 | 837 |
Loan loss allowance | $36,578,000 | 210 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,079,000 | 730 |
Other real estate owned | $669,000 | 1,227 |
Goodwill and other intangibles | $5,706,000 | 668 |
All other assets | $21,116,000 | 991 |
Life insurance assets | $2,986,000 | 2,226 |
Total liabilities and capital | $752,669,000 | 917 |
Total liabilities | $574,759,000 | 1,052 |
Total deposits | $556,102,000 | 1,000 |
Interest-bearing deposits | $422,560,000 | 1,083 |
Deposits held in domestic offices | $556,102,000 | 998 |
% insured | 70.86% | 5,792 |
Federal funds purchased & repurchase agreements | $1,408,000 | 1,640 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $17,249,000 | 404 |
Total equity capital | $177,910,000 | 449 |
Total bank equity capital | $177,910,000 | 448 |
Perpetual preferred stock | $10,000,000 | 49 |
Common stock | $971,000 | 2,340 |
Surplus | $12,974,000 | 2,062 |
Undivided profits | $153,965,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,703,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 703 |
Income earned, not collected on loans | $4,423,000 | 521 |
Earning assets | $704,927,000 | 888 |
Long-term assets (5+ years) | $308,239,000 | 769 |
Average Assets, year-to-date | $738,576,000 | 923 |
Average Assets, quarterly | $746,452,500 | 924 |
Volatile liabilities | $30,424,000 | 1,458 |
Insider loans | $993,000 | 3,516 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $3,187,000 | 628 |
Unused loan commitments | $111,774,000 | 803 |
Tier 1 (core) risk-based capital | $171,664,000 | 428 |
Tier 2 risk-based capital | $7,415,000 | 729 |
Total risk weighted assets | $562,190,000 | 823 |
Total unused commitments | $111,774,000 | 803 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 125 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $740,236,000 | 930 |
Cash and due from depository institutions | $50,223,000 | 1,175 |
Interest-bearing balances | $40,967,000 | 937 |
Securities | $136,216,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,890 |
Net loans & leases | $507,789,000 | 856 |
Loan loss allowance | $35,707,000 | 217 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,108,000 | 737 |
Other real estate owned | $3,002,000 | 1,175 |
Goodwill and other intangibles | $5,706,000 | 673 |
All other assets | $19,792,000 | 1,042 |
Life insurance assets | $2,947,000 | 2,225 |
Total liabilities and capital | $740,236,000 | 930 |
Total liabilities | $566,790,000 | 1,079 |
Total deposits | $549,249,000 | 1,031 |
Interest-bearing deposits | $425,148,000 | 1,100 |
Deposits held in domestic offices | $549,249,000 | 1,030 |
% insured | 71.41% | 5,790 |
Federal funds purchased & repurchase agreements | $1,582,000 | 1,512 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $15,959,000 | 414 |
Total equity capital | $173,446,000 | 451 |
Total bank equity capital | $173,446,000 | 450 |
Perpetual preferred stock | $10,000,000 | 48 |
Common stock | $971,000 | 2,367 |
Surplus | $12,974,000 | 2,081 |
Undivided profits | $149,501,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,215,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,946,000 | 585 |
Earning assets | $686,372,000 | 911 |
Long-term assets (5+ years) | $305,419,000 | 774 |
Average Assets, year-to-date | $731,529,500 | 930 |
Average Assets, quarterly | $731,529,500 | 930 |
Volatile liabilities | $34,587,000 | 1,257 |
Insider loans | $990,000 | 3,530 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,878,000 | 683 |
Unused loan commitments | $117,431,000 | 765 |
Tier 1 (core) risk-based capital | $167,469,000 | 433 |
Tier 2 risk-based capital | $7,199,000 | 746 |
Total risk weighted assets | $545,621,000 | 837 |
Total unused commitments | $117,431,000 | 765 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $722,823,000 | 939 |
Cash and due from depository institutions | $34,518,000 | 1,192 |
Interest-bearing balances | $22,456,000 | 1,509 |
Securities | $140,486,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,846 |
Net loans & leases | $502,992,000 | 863 |
Loan loss allowance | $35,997,000 | 217 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,159,000 | 726 |
Other real estate owned | $2,071,000 | 1,192 |
Goodwill and other intangibles | $5,706,000 | 664 |
All other assets | $19,831,000 | 1,064 |
Life insurance assets | $2,915,000 | 2,225 |
Total liabilities and capital | $722,823,000 | 939 |
Total liabilities | $553,685,000 | 1,090 |
Total deposits | $536,666,000 | 1,031 |
Interest-bearing deposits | $403,740,000 | 1,141 |
Deposits held in domestic offices | $536,666,000 | 1,029 |
% insured | 73.03% | 5,709 |
Federal funds purchased & repurchase agreements | $866,000 | 1,914 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $16,153,000 | 420 |
Total equity capital | $169,138,000 | 454 |
Total bank equity capital | $169,138,000 | 453 |
Perpetual preferred stock | $10,000,000 | 47 |
Common stock | $971,000 | 2,396 |
Surplus | $12,974,000 | 2,099 |
Undivided profits | $145,193,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,395,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,955,000 | 608 |
Earning assets | $666,994,000 | 923 |
Long-term assets (5+ years) | $299,352,000 | 768 |
Average Assets, year-to-date | $723,675,600 | 918 |
Average Assets, quarterly | $721,025,500 | 939 |
Volatile liabilities | $25,120,000 | 1,681 |
Insider loans | $1,264,000 | 3,175 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,882,000 | 577 |
Unused loan commitments | $102,175,000 | 829 |
Tier 1 (core) risk-based capital | $163,403,000 | 438 |
Tier 2 risk-based capital | $7,168,000 | 753 |
Total risk weighted assets | $542,921,000 | 835 |
Total unused commitments | $102,175,000 | 829 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 122 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $719,228,000 | 944 |
Cash and due from depository institutions | $45,331,000 | 1,212 |
Interest-bearing balances | $34,619,000 | 1,008 |
Securities | $142,871,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,539 |
Net loans & leases | $485,757,000 | 879 |
Loan loss allowance | $34,654,000 | 233 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,935,000 | 735 |
Other real estate owned | $1,539,000 | 1,212 |
Goodwill and other intangibles | $5,706,000 | 658 |
All other assets | $20,289,000 | 1,034 |
Life insurance assets | $2,886,000 | 2,192 |
Total liabilities and capital | $719,228,000 | 944 |
Total liabilities | $553,097,000 | 1,089 |
Total deposits | $535,698,000 | 1,032 |
Interest-bearing deposits | $410,287,000 | 1,120 |
Deposits held in domestic offices | $535,698,000 | 1,030 |
% insured | 72.26% | 5,976 |
Federal funds purchased & repurchase agreements | $945,000 | 1,902 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $16,454,000 | 421 |
Total equity capital | $166,131,000 | 460 |
Total bank equity capital | $166,131,000 | 460 |
Perpetual preferred stock | $10,000,000 | 50 |
Common stock | $971,000 | 2,429 |
Surplus | $12,974,000 | 2,109 |
Undivided profits | $142,186,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,906,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 991 |
Income earned, not collected on loans | $4,707,000 | 505 |
Earning assets | $665,047,000 | 924 |
Long-term assets (5+ years) | $277,966,000 | 802 |
Average Assets, year-to-date | $723,888,750 | 924 |
Average Assets, quarterly | $717,666,000 | 938 |
Volatile liabilities | $23,283,000 | 1,774 |
Insider loans | $1,335,000 | 3,130 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,806,000 | 645 |
Unused loan commitments | $100,732,000 | 840 |
Tier 1 (core) risk-based capital | $160,366,000 | 444 |
Tier 2 risk-based capital | $6,943,000 | 770 |
Total risk weighted assets | $526,107,000 | 852 |
Total unused commitments | $100,732,000 | 840 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 123 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $716,104,000 | 932 |
Cash and due from depository institutions | $44,704,000 | 1,212 |
Interest-bearing balances | $36,445,000 | 1,011 |
Securities | $149,693,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 1,852 |
Net loans & leases | $477,603,000 | 879 |
Loan loss allowance | $33,371,000 | 249 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,931,000 | 739 |
Other real estate owned | $1,604,000 | 1,212 |
Goodwill and other intangibles | $5,706,000 | 660 |
All other assets | $19,423,000 | 1,074 |
Life insurance assets | $2,856,000 | 2,174 |
Total liabilities and capital | $716,104,000 | 932 |
Total liabilities | $553,201,000 | 1,088 |
Total deposits | $537,000,000 | 1,017 |
Interest-bearing deposits | $414,641,000 | 1,102 |
Deposits held in domestic offices | $537,000,000 | 1,016 |
% insured | 71.68% | 6,100 |
Federal funds purchased & repurchase agreements | $1,704,000 | 1,606 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $14,497,000 | 461 |
Total equity capital | $162,903,000 | 467 |
Total bank equity capital | $162,903,000 | 466 |
Perpetual preferred stock | $10,000,000 | 52 |
Common stock | $971,000 | 2,446 |
Surplus | $12,974,000 | 2,112 |
Undivided profits | $138,958,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,582,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,152,000 | 573 |
Earning assets | $665,181,000 | 916 |
Long-term assets (5+ years) | $266,273,000 | 815 |
Average Assets, year-to-date | $725,442,330 | 921 |
Average Assets, quarterly | $719,795,500 | 926 |
Volatile liabilities | $27,822,000 | 1,509 |
Insider loans | $1,494,000 | 2,962 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $5,778,000 | 560 |
Unused loan commitments | $94,969,000 | 848 |
Tier 1 (core) risk-based capital | $157,123,000 | 442 |
Tier 2 risk-based capital | $6,784,000 | 781 |
Total risk weighted assets | $514,629,000 | 860 |
Total unused commitments | $94,969,000 | 848 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 123 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $723,487,000 | 934 |
Cash and due from depository institutions | $44,673,000 | 1,200 |
Interest-bearing balances | $38,226,000 | 1,211 |
Securities | $155,994,000 | 996 |
Federal funds sold & reverse repurchase agreements | $26,270,000 | 203 |
Net loans & leases | $453,492,000 | 915 |
Loan loss allowance | $32,495,000 | 258 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $16,061,000 | 737 |
Other real estate owned | $1,604,000 | 1,200 |
Goodwill and other intangibles | $5,706,000 | 656 |
All other assets | $19,687,000 | 1,034 |
Life insurance assets | $2,805,000 | 2,163 |
Total liabilities and capital | $723,487,000 | 934 |
Total liabilities | $562,615,000 | 1,078 |
Total deposits | $545,873,000 | 1,015 |
Interest-bearing deposits | $424,999,000 | 1,095 |
Deposits held in domestic offices | $545,873,000 | 1,012 |
% insured | 71.09% | 6,196 |
Federal funds purchased & repurchase agreements | $1,227,000 | 1,609 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $15,515,000 | 442 |
Total equity capital | $160,872,000 | 478 |
Total bank equity capital | $160,872,000 | 477 |
Perpetual preferred stock | $10,000,000 | 55 |
Common stock | $971,000 | 2,485 |
Surplus | $12,974,000 | 2,122 |
Undivided profits | $136,927,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,564,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,997,000 | 591 |
Earning assets | $673,982,000 | 905 |
Long-term assets (5+ years) | $248,066,000 | 862 |
Average Assets, year-to-date | $730,111,500 | 922 |
Average Assets, quarterly | $730,111,500 | 922 |
Volatile liabilities | $34,663,000 | 1,206 |
Insider loans | $1,700,000 | 2,766 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $4,763,000 | 617 |
Unused loan commitments | $97,405,000 | 825 |
Tier 1 (core) risk-based capital | $153,618,000 | 452 |
Tier 2 risk-based capital | $6,519,000 | 816 |
Total risk weighted assets | $494,109,000 | 889 |
Total unused commitments | $97,405,000 | 825 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 121 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $736,736,000 | 914 |
Cash and due from depository institutions | $49,110,000 | 1,218 |
Interest-bearing balances | $33,799,000 | 1,279 |
Securities | $155,023,000 | 987 |
Federal funds sold & reverse repurchase agreements | $25,980,000 | 206 |
Net loans & leases | $463,920,000 | 896 |
Loan loss allowance | $32,609,000 | 257 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,244,000 | 713 |
Other real estate owned | $1,917,000 | 1,218 |
Goodwill and other intangibles | $5,706,000 | 657 |
All other assets | $18,836,000 | 1,082 |
Life insurance assets | $2,776,000 | 2,144 |
Total liabilities and capital | $736,736,000 | 914 |
Total liabilities | $579,314,000 | 1,045 |
Total deposits | $562,338,000 | 994 |
Interest-bearing deposits | $430,306,000 | 1,073 |
Deposits held in domestic offices | $562,338,000 | 993 |
% insured | 75.10% | 6,414 |
Federal funds purchased & repurchase agreements | $873,000 | 1,872 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $16,103,000 | 439 |
Total equity capital | $157,422,000 | 483 |
Total bank equity capital | $157,422,000 | 482 |
Perpetual preferred stock | $10,000,000 | 55 |
Common stock | $971,000 | 2,508 |
Surplus | $12,974,000 | 2,128 |
Undivided profits | $133,477,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,278,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,014 |
Income earned, not collected on loans | $3,862,000 | 630 |
Earning assets | $678,722,000 | 895 |
Long-term assets (5+ years) | $234,979,000 | 879 |
Average Assets, year-to-date | $705,295,200 | 934 |
Average Assets, quarterly | $720,025,000 | 925 |
Volatile liabilities | $33,581,000 | 1,329 |
Insider loans | $1,490,000 | 3,045 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $4,951,000 | 748 |
Unused loan commitments | $87,065,000 | 850 |
Tier 1 (core) risk-based capital | $149,921,000 | 458 |
Tier 2 risk-based capital | $6,663,000 | 795 |
Total risk weighted assets | $505,708,000 | 864 |
Total unused commitments | $87,065,000 | 850 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $703,314,000 | 959 |
Cash and due from depository institutions | $39,459,000 | 1,220 |
Interest-bearing balances | $29,748,000 | 1,338 |
Securities | $149,804,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $16,661,000 | 310 |
Net loans & leases | $454,058,000 | 914 |
Loan loss allowance | $31,382,000 | 275 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,419,000 | 700 |
Other real estate owned | $1,947,000 | 1,220 |
Goodwill and other intangibles | $5,706,000 | 654 |
All other assets | $19,260,000 | 1,073 |
Life insurance assets | $2,745,000 | 2,109 |
Total liabilities and capital | $703,314,000 | 959 |
Total liabilities | $548,502,000 | 1,100 |
Total deposits | $520,120,000 | 1,054 |
Interest-bearing deposits | $413,116,000 | 1,119 |
Deposits held in domestic offices | $520,120,000 | 1,053 |
% insured | 74.70% | 6,590 |
Federal funds purchased & repurchase agreements | $12,599,000 | 757 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $15,783,000 | 464 |
Total equity capital | $154,812,000 | 487 |
Total bank equity capital | $154,812,000 | 487 |
Perpetual preferred stock | $10,000,000 | 56 |
Common stock | $971,000 | 2,551 |
Surplus | $12,974,000 | 2,146 |
Undivided profits | $130,867,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,703,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,723,000 | 534 |
Earning assets | $650,271,000 | 943 |
Long-term assets (5+ years) | $232,931,000 | 866 |
Average Assets, year-to-date | $697,435,000 | 951 |
Average Assets, quarterly | $698,235,000 | 959 |
Volatile liabilities | $42,094,000 | 1,092 |
Insider loans | $2,241,000 | 2,414 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $5,634,000 | 676 |
Unused loan commitments | $90,890,000 | 825 |
Tier 1 (core) risk-based capital | $147,103,000 | 464 |
Tier 2 risk-based capital | $6,442,000 | 818 |
Total risk weighted assets | $489,066,000 | 892 |
Total unused commitments | $90,890,000 | 825 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 119 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $693,156,000 | 963 |
Cash and due from depository institutions | $41,064,000 | 1,239 |
Interest-bearing balances | $32,584,000 | 1,213 |
Securities | $150,025,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $17,020,000 | 299 |
Net loans & leases | $442,798,000 | 932 |
Loan loss allowance | $30,163,000 | 287 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,510,000 | 697 |
Other real estate owned | $1,879,000 | 1,239 |
Goodwill and other intangibles | $5,706,000 | 658 |
All other assets | $18,154,000 | 1,117 |
Life insurance assets | $2,715,000 | 2,090 |
Total liabilities and capital | $693,156,000 | 963 |
Total liabilities | $541,658,000 | 1,100 |
Total deposits | $516,093,000 | 1,066 |
Interest-bearing deposits | $415,440,000 | 1,111 |
Deposits held in domestic offices | $516,093,000 | 1,064 |
% insured | 73.82% | 6,685 |
Federal funds purchased & repurchase agreements | $11,321,000 | 816 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $14,244,000 | 477 |
Total equity capital | $151,498,000 | 489 |
Total bank equity capital | $151,498,000 | 489 |
Perpetual preferred stock | $10,000,000 | 56 |
Common stock | $971,000 | 2,588 |
Surplus | $12,974,000 | 2,150 |
Undivided profits | $127,553,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,423,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 918 |
Income earned, not collected on loans | $4,113,000 | 579 |
Earning assets | $642,427,000 | 947 |
Long-term assets (5+ years) | $233,593,000 | 847 |
Average Assets, year-to-date | $695,475,330 | 951 |
Average Assets, quarterly | $694,808,000 | 959 |
Volatile liabilities | $45,581,000 | 1,010 |
Insider loans | $2,002,000 | 2,598 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,661,000 | 874 |
Unused loan commitments | $82,504,000 | 874 |
Tier 1 (core) risk-based capital | $144,013,000 | 463 |
Tier 2 risk-based capital | $6,266,000 | 847 |
Total risk weighted assets | $476,205,000 | 921 |
Total unused commitments | $82,504,000 | 874 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 120 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $696,460,000 | 963 |
Cash and due from depository institutions | $53,947,000 | 1,221 |
Interest-bearing balances | $39,290,000 | 1,129 |
Securities | $150,568,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $24,525,000 | 227 |
Net loans & leases | $425,893,000 | 955 |
Loan loss allowance | $28,090,000 | 316 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,532,000 | 693 |
Other real estate owned | $2,193,000 | 1,221 |
Goodwill and other intangibles | $5,706,000 | 662 |
All other assets | $17,096,000 | 1,170 |
Life insurance assets | $2,686,000 | 2,083 |
Total liabilities and capital | $696,460,000 | 963 |
Total liabilities | $547,959,000 | 1,102 |
Total deposits | $520,202,000 | 1,059 |
Interest-bearing deposits | $417,601,000 | 1,113 |
Deposits held in domestic offices | $520,202,000 | 1,057 |
% insured | 73.51% | 6,755 |
Federal funds purchased & repurchase agreements | $11,036,000 | 827 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $16,721,000 | 420 |
Total equity capital | $148,501,000 | 488 |
Total bank equity capital | $148,501,000 | 488 |
Perpetual preferred stock | $10,000,000 | 59 |
Common stock | $971,000 | 2,620 |
Surplus | $12,974,000 | 2,160 |
Undivided profits | $124,556,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,100,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 923 |
Income earned, not collected on loans | $3,870,000 | 635 |
Earning assets | $640,276,000 | 952 |
Long-term assets (5+ years) | $222,609,000 | 887 |
Average Assets, year-to-date | $696,635,000 | 949 |
Average Assets, quarterly | $696,635,000 | 949 |
Volatile liabilities | $39,912,000 | 1,164 |
Insider loans | $2,017,000 | 2,593 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $3,558,000 | 727 |
Unused loan commitments | $97,568,000 | 756 |
Tier 1 (core) risk-based capital | $141,437,000 | 462 |
Tier 2 risk-based capital | $6,124,000 | 865 |
Total risk weighted assets | $466,856,000 | 932 |
Total unused commitments | $97,568,000 | 756 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 120 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $696,810,000 | 954 |
Cash and due from depository institutions | $55,005,000 | 1,233 |
Interest-bearing balances | $41,842,000 | 953 |
Securities | $149,137,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $16,570,000 | 319 |
Net loans & leases | $433,852,000 | 947 |
Loan loss allowance | $28,364,000 | 309 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $16,656,000 | 690 |
Other real estate owned | $1,954,000 | 1,233 |
Goodwill and other intangibles | $5,706,000 | 664 |
All other assets | $17,930,000 | 1,151 |
Life insurance assets | $2,656,000 | 2,057 |
Total liabilities and capital | $696,810,000 | 954 |
Total liabilities | $551,082,000 | 1,087 |
Total deposits | $522,333,000 | 1,034 |
Interest-bearing deposits | $421,695,000 | 1,094 |
Deposits held in domestic offices | $522,333,000 | 1,031 |
% insured | 73.35% | 6,816 |
Federal funds purchased & repurchase agreements | $11,991,000 | 818 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $16,758,000 | 408 |
Total equity capital | $145,728,000 | 492 |
Total bank equity capital | $145,728,000 | 492 |
Perpetual preferred stock | $10,000,000 | 56 |
Common stock | $971,000 | 2,642 |
Surplus | $12,974,000 | 2,166 |
Undivided profits | $121,783,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,803,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 992 |
Income earned, not collected on loans | $4,362,000 | 587 |
Earning assets | $641,401,000 | 939 |
Long-term assets (5+ years) | $214,050,000 | 749 |
Average Assets, year-to-date | $666,077,200 | 975 |
Average Assets, quarterly | $685,507,000 | 960 |
Volatile liabilities | $46,354,000 | 1,106 |
Insider loans | $2,218,000 | 2,503 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $3,472,000 | 660 |
Unused loan commitments | $68,255,000 | 984 |
Tier 1 (core) risk-based capital | $138,424,000 | 472 |
Tier 2 risk-based capital | $6,402,000 | 835 |
Total risk weighted assets | $489,726,000 | 889 |
Total unused commitments | $68,255,000 | 986 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 117 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $674,204,000 | 983 |
Cash and due from depository institutions | $53,184,000 | 1,264 |
Interest-bearing balances | $43,001,000 | 990 |
Securities | $120,680,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $22,710,000 | 241 |
Net loans & leases | $434,906,000 | 950 |
Loan loss allowance | $26,403,000 | 336 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $16,686,000 | 679 |
Other real estate owned | $2,614,000 | 1,264 |
Goodwill and other intangibles | $5,706,000 | 665 |
All other assets | $17,718,000 | 1,176 |
Life insurance assets | $2,626,000 | 2,040 |
Total liabilities and capital | $674,204,000 | 983 |
Total liabilities | $531,928,000 | 1,125 |
Total deposits | $504,336,000 | 1,082 |
Interest-bearing deposits | $404,048,000 | 1,163 |
Deposits held in domestic offices | $504,336,000 | 1,079 |
% insured | 75.62% | 6,768 |
Federal funds purchased & repurchase agreements | $12,098,000 | 811 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $15,494,000 | 440 |
Total equity capital | $142,276,000 | 514 |
Total bank equity capital | $142,276,000 | 514 |
Perpetual preferred stock | $10,000,000 | 60 |
Common stock | $971,000 | 2,679 |
Surplus | $12,974,000 | 2,177 |
Undivided profits | $118,331,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,535,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,009 |
Income earned, not collected on loans | $5,081,000 | 512 |
Earning assets | $621,297,000 | 970 |
Long-term assets (5+ years) | $202,578,000 | 767 |
Average Assets, year-to-date | $658,394,000 | 991 |
Average Assets, quarterly | $666,039,000 | 988 |
Volatile liabilities | $40,515,000 | 1,267 |
Insider loans | $2,227,000 | 2,525 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,595,000 | 908 |
Unused loan commitments | $76,686,000 | 904 |
Tier 1 (core) risk-based capital | $134,920,000 | 488 |
Tier 2 risk-based capital | $6,274,000 | 843 |
Total risk weighted assets | $481,407,000 | 903 |
Total unused commitments | $76,686,000 | 906 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 117 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $657,874,000 | 1,002 |
Cash and due from depository institutions | $56,241,000 | 1,276 |
Interest-bearing balances | $45,575,000 | 828 |
Securities | $103,844,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $18,130,000 | 302 |
Net loans & leases | $439,484,000 | 955 |
Loan loss allowance | $24,600,000 | 363 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,907,000 | 676 |
Other real estate owned | $1,213,000 | 1,276 |
Goodwill and other intangibles | $5,706,000 | 685 |
All other assets | $16,349,000 | 1,274 |
Life insurance assets | $2,597,000 | 2,029 |
Total liabilities and capital | $657,874,000 | 1,002 |
Total liabilities | $518,708,000 | 1,164 |
Total deposits | $487,449,000 | 1,115 |
Interest-bearing deposits | $395,045,000 | 1,189 |
Deposits held in domestic offices | $487,449,000 | 1,112 |
% insured | 75.97% | 6,804 |
Federal funds purchased & repurchase agreements | $18,272,000 | 654 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,987,000 | 476 |
Total equity capital | $139,166,000 | 518 |
Total bank equity capital | $139,166,000 | 518 |
Perpetual preferred stock | $10,000,000 | 49 |
Common stock | $971,000 | 2,717 |
Surplus | $12,974,000 | 2,181 |
Undivided profits | $115,221,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,162,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,039 |
Income earned, not collected on loans | $4,606,000 | 554 |
Earning assets | $607,033,000 | 980 |
Long-term assets (5+ years) | $188,637,000 | 815 |
Average Assets, year-to-date | $653,124,000 | 1,009 |
Average Assets, quarterly | $653,172,500 | 1,008 |
Volatile liabilities | $47,376,000 | 1,129 |
Insider loans | $674,000 | 4,508 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,655,000 | 525 |
Unused loan commitments | $74,348,000 | 915 |
Tier 1 (core) risk-based capital | $132,247,000 | 497 |
Tier 2 risk-based capital | $6,170,000 | 866 |
Total risk weighted assets | $474,717,000 | 926 |
Total unused commitments | $74,348,000 | 917 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 115 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $648,471,000 | 1,026 |
Cash and due from depository institutions | $55,638,000 | 1,297 |
Interest-bearing balances | $48,232,000 | 826 |
Securities | $104,998,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $16,485,000 | 444 |
Net loans & leases | $429,223,000 | 984 |
Loan loss allowance | $23,540,000 | 383 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,781,000 | 680 |
Other real estate owned | $1,238,000 | 1,297 |
Goodwill and other intangibles | $5,706,000 | 700 |
All other assets | $18,402,000 | 1,168 |
Life insurance assets | $2,557,000 | 2,047 |
Total liabilities and capital | $648,471,000 | 1,026 |
Total liabilities | $512,360,000 | 1,190 |
Total deposits | $484,144,000 | 1,140 |
Interest-bearing deposits | $393,889,000 | 1,211 |
Deposits held in domestic offices | $484,144,000 | 1,138 |
% insured | 80.95% | 6,318 |
Federal funds purchased & repurchase agreements | $15,264,000 | 735 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $12,952,000 | 480 |
Total equity capital | $136,111,000 | 515 |
Total bank equity capital | $136,111,000 | 515 |
Perpetual preferred stock | $10,000,000 | 50 |
Common stock | $971,000 | 2,750 |
Surplus | $12,974,000 | 2,190 |
Undivided profits | $112,166,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,706,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,024 |
Income earned, not collected on loans | $4,478,000 | 588 |
Earning assets | $598,938,000 | 1,006 |
Long-term assets (5+ years) | $172,601,000 | 871 |
Average Assets, year-to-date | $650,749,000 | 1,021 |
Average Assets, quarterly | $650,749,000 | 1,021 |
Volatile liabilities | $44,625,000 | 1,220 |
Insider loans | $685,000 | 4,536 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,400,000 | 650 |
Unused loan commitments | $80,872,000 | 871 |
Tier 1 (core) risk-based capital | $129,773,000 | 498 |
Tier 2 risk-based capital | $6,103,000 | 894 |
Total risk weighted assets | $470,832,000 | 946 |
Total unused commitments | $80,872,000 | 872 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 123 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $653,027,000 | 1,027 |
Cash and due from depository institutions | $52,098,000 | 1,231 |
Interest-bearing balances | $39,956,000 | 926 |
Securities | $109,467,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 649 |
Net loans & leases | $436,731,000 | 994 |
Loan loss allowance | $24,468,000 | 374 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,674,000 | 796 |
Other real estate owned | $1,335,000 | 1,231 |
Goodwill and other intangibles | $5,706,000 | 699 |
All other assets | $21,866,000 | 1,030 |
Life insurance assets | $2,528,000 | 2,037 |
Total liabilities and capital | $653,027,000 | 1,027 |
Total liabilities | $520,674,000 | 1,166 |
Total deposits | $482,791,000 | 1,127 |
Interest-bearing deposits | $393,344,000 | 1,207 |
Deposits held in domestic offices | $482,791,000 | 1,125 |
% insured | 80.23% | 6,394 |
Federal funds purchased & repurchase agreements | $20,532,000 | 647 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $16,351,000 | 418 |
Total equity capital | $132,353,000 | 529 |
Total bank equity capital | $132,353,000 | 529 |
Perpetual preferred stock | $10,000,000 | 51 |
Common stock | $971,000 | 2,791 |
Surplus | $12,974,000 | 2,190 |
Undivided profits | $108,408,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,165,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,212 |
Income earned, not collected on loans | $4,559,000 | 591 |
Earning assets | $597,304,000 | 1,018 |
Long-term assets (5+ years) | $169,030,000 | 858 |
Average Assets, year-to-date | $635,294,600 | 1,054 |
Average Assets, quarterly | $646,029,000 | 1,035 |
Volatile liabilities | $92,609,000 | 1,444 |
Insider loans | $696,000 | 4,622 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $3,525,000 | 682 |
Unused loan commitments | $76,046,000 | 908 |
Tier 1 (core) risk-based capital | $126,041,000 | 511 |
Tier 2 risk-based capital | $6,267,000 | 888 |
Total risk weighted assets | $483,181,000 | 937 |
Total unused commitments | $76,046,000 | 910 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 125 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $639,031,000 | 1,059 |
Cash and due from depository institutions | $55,277,000 | 1,218 |
Interest-bearing balances | $39,637,000 | 917 |
Securities | $84,170,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $23,950,000 | 288 |
Net loans & leases | $431,545,000 | 1,024 |
Loan loss allowance | $24,012,000 | 375 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,582,000 | 806 |
Other real estate owned | $3,471,000 | 1,218 |
Goodwill and other intangibles | $5,708,000 | 695 |
All other assets | $20,328,000 | 1,116 |
Life insurance assets | $2,500,000 | 2,049 |
Total liabilities and capital | $639,031,000 | 1,059 |
Total liabilities | $507,239,000 | 1,204 |
Total deposits | $473,807,000 | 1,162 |
Interest-bearing deposits | $392,837,000 | 1,213 |
Deposits held in domestic offices | $473,807,000 | 1,160 |
% insured | 80.02% | 6,104 |
Federal funds purchased & repurchase agreements | $19,344,000 | 669 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $13,088,000 | 521 |
Total equity capital | $131,792,000 | 519 |
Total bank equity capital | $131,792,000 | 519 |
Perpetual preferred stock | $10,000,000 | 50 |
Common stock | $971,000 | 2,850 |
Surplus | $12,974,000 | 2,185 |
Undivided profits | $107,847,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,994,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $778,000 | 414 |
Income earned, not collected on loans | $5,002,000 | 550 |
Earning assets | $579,302,000 | 1,059 |
Long-term assets (5+ years) | $146,083,000 | 956 |
Average Assets, year-to-date | $630,861,500 | 1,067 |
Average Assets, quarterly | $635,453,000 | 1,069 |
Volatile liabilities | $97,185,000 | 1,438 |
Insider loans | $660,000 | 4,746 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $2,928,000 | 810 |
Unused loan commitments | $79,632,000 | 883 |
Tier 1 (core) risk-based capital | $124,787,000 | 496 |
Tier 2 risk-based capital | $6,235,000 | 926 |
Total risk weighted assets | $481,058,000 | 954 |
Total unused commitments | $79,632,000 | 885 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 125 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $631,875,000 | 1,079 |
Cash and due from depository institutions | $53,285,000 | 1,229 |
Interest-bearing balances | $44,055,000 | 797 |
Securities | $84,339,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $13,355,000 | 554 |
Net loans & leases | $435,764,000 | 1,028 |
Loan loss allowance | $25,707,000 | 360 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,279,000 | 829 |
Other real estate owned | $3,959,000 | 1,229 |
Goodwill and other intangibles | $5,712,000 | 701 |
All other assets | $21,182,000 | 1,092 |
Life insurance assets | $2,470,000 | 2,065 |
Total liabilities and capital | $631,875,000 | 1,079 |
Total liabilities | $503,386,000 | 1,219 |
Total deposits | $472,719,000 | 1,164 |
Interest-bearing deposits | $397,241,000 | 1,211 |
Deposits held in domestic offices | $472,719,000 | 1,161 |
% insured | 82.04% | 5,865 |
Federal funds purchased & repurchase agreements | $17,563,000 | 718 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,104,000 | 520 |
Total equity capital | $128,489,000 | 531 |
Total bank equity capital | $128,489,000 | 530 |
Perpetual preferred stock | $10,000,000 | 50 |
Common stock | $971,000 | 2,882 |
Surplus | $12,974,000 | 2,184 |
Undivided profits | $104,544,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,886,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 920 |
Income earned, not collected on loans | $4,281,000 | 648 |
Earning assets | $577,513,000 | 1,063 |
Long-term assets (5+ years) | $137,133,000 | 1,008 |
Average Assets, year-to-date | $628,138,330 | 1,076 |
Average Assets, quarterly | $630,341,000 | 1,076 |
Volatile liabilities | $98,096,000 | 1,458 |
Insider loans | $640,000 | 4,844 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $3,636,000 | 555 |
Unused loan commitments | $73,025,000 | 920 |
Tier 1 (core) risk-based capital | $121,747,000 | 504 |
Tier 2 risk-based capital | $6,644,000 | 879 |
Total risk weighted assets | $512,454,000 | 912 |
Total unused commitments | $73,025,000 | 922 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 128 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $628,807,000 | 1,102 |
Cash and due from depository institutions | $53,722,000 | 1,214 |
Interest-bearing balances | $44,806,000 | 764 |
Securities | $65,286,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $31,875,000 | 262 |
Net loans & leases | $437,045,000 | 1,047 |
Loan loss allowance | $27,366,000 | 352 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,232,000 | 852 |
Other real estate owned | $1,714,000 | 1,214 |
Goodwill and other intangibles | $5,722,000 | 715 |
All other assets | $19,211,000 | 1,206 |
Life insurance assets | $2,431,000 | 2,087 |
Total liabilities and capital | $628,807,000 | 1,102 |
Total liabilities | $503,431,000 | 1,253 |
Total deposits | $470,001,000 | 1,187 |
Interest-bearing deposits | $395,478,000 | 1,248 |
Deposits held in domestic offices | $470,001,000 | 1,184 |
% insured | 83.35% | 5,646 |
Federal funds purchased & repurchase agreements | $21,910,000 | 639 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,520,000 | 571 |
Total equity capital | $125,376,000 | 544 |
Total bank equity capital | $125,376,000 | 543 |
Perpetual preferred stock | $10,000,000 | 51 |
Common stock | $971,000 | 2,933 |
Surplus | $12,974,000 | 2,220 |
Undivided profits | $101,431,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,866,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,833,000 | 240 |
Income earned, not collected on loans | $4,552,000 | 636 |
Earning assets | $579,012,000 | 1,087 |
Long-term assets (5+ years) | $116,829,000 | 1,179 |
Average Assets, year-to-date | $626,270,000 | 1,102 |
Average Assets, quarterly | $626,270,000 | 1,102 |
Volatile liabilities | $103,637,000 | 1,434 |
Insider loans | $642,000 | 4,922 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $1,201,000 | 832 |
Unused loan commitments | $76,895,000 | 928 |
Tier 1 (core) risk-based capital | $118,481,000 | 517 |
Tier 2 risk-based capital | $6,618,000 | 904 |
Total risk weighted assets | $508,724,000 | 950 |
Total unused commitments | $76,895,000 | 931 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 131 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $623,733,000 | 1,116 |
Cash and due from depository institutions | $46,779,000 | 1,207 |
Interest-bearing balances | $35,876,000 | 818 |
Securities | $61,195,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $21,915,000 | 357 |
Net loans & leases | $451,962,000 | 1,043 |
Loan loss allowance | $32,380,000 | 320 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,236,000 | 862 |
Other real estate owned | $1,358,000 | 1,207 |
Goodwill and other intangibles | $5,733,000 | 718 |
All other assets | $20,555,000 | 1,156 |
Life insurance assets | $2,403,000 | 2,107 |
Total liabilities and capital | $623,733,000 | 1,116 |
Total liabilities | $502,666,000 | 1,265 |
Total deposits | $469,005,000 | 1,197 |
Interest-bearing deposits | $388,317,000 | 1,271 |
Deposits held in domestic offices | $469,005,000 | 1,195 |
% insured | 83.79% | 5,596 |
Federal funds purchased & repurchase agreements | $20,082,000 | 706 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,579,000 | 539 |
Total equity capital | $121,067,000 | 547 |
Total bank equity capital | $121,067,000 | 546 |
Perpetual preferred stock | $10,000,000 | 48 |
Common stock | $971,000 | 2,976 |
Surplus | $12,974,000 | 2,221 |
Undivided profits | $97,122,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,920,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,683,000 | 635 |
Earning assets | $570,948,000 | 1,107 |
Long-term assets (5+ years) | $111,754,000 | 1,242 |
Average Assets, year-to-date | $614,960,800 | 1,125 |
Average Assets, quarterly | $620,629,500 | 1,122 |
Volatile liabilities | $101,783,000 | 1,476 |
Insider loans | $679,000 | 4,908 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $2,753,000 | 632 |
Unused loan commitments | $80,807,000 | 910 |
Tier 1 (core) risk-based capital | $114,111,000 | 526 |
Tier 2 risk-based capital | $6,788,000 | 906 |
Total risk weighted assets | $517,462,000 | 958 |
Total unused commitments | $80,807,000 | 911 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 132 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $617,526,000 | 1,147 |
Cash and due from depository institutions | $40,894,000 | 1,211 |
Interest-bearing balances | $25,120,000 | 1,018 |
Securities | $59,972,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $20,865,000 | 432 |
Net loans & leases | $455,269,000 | 1,060 |
Loan loss allowance | $33,687,000 | 315 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,157,000 | 881 |
Other real estate owned | $43,000 | 1,211 |
Goodwill and other intangibles | $5,743,000 | 763 |
All other assets | $20,583,000 | 1,034 |
Life insurance assets | $2,374,000 | 2,109 |
Total liabilities and capital | $617,526,000 | 1,147 |
Total liabilities | $499,865,000 | 1,279 |
Total deposits | $460,147,000 | 1,220 |
Interest-bearing deposits | $385,039,000 | 1,285 |
Deposits held in domestic offices | $460,147,000 | 1,217 |
% insured | 82.27% | 6,094 |
Federal funds purchased & repurchase agreements | $23,491,000 | 663 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $14,227,000 | 500 |
Total equity capital | $117,661,000 | 586 |
Total bank equity capital | $117,661,000 | 584 |
Perpetual preferred stock | $10,000,000 | 46 |
Common stock | $971,000 | 3,014 |
Surplus | $12,974,000 | 2,206 |
Undivided profits | $93,716,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,285,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,501,000 | 566 |
Earning assets | $561,226,000 | 1,154 |
Long-term assets (5+ years) | $116,007,000 | 1,180 |
Average Assets, year-to-date | $612,767,750 | 1,149 |
Average Assets, quarterly | $607,971,000 | 1,162 |
Volatile liabilities | $105,871,000 | 1,448 |
Insider loans | $630,000 | 5,020 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $6,477,000 | 340 |
Unused loan commitments | $79,575,000 | 977 |
Tier 1 (core) risk-based capital | $110,536,000 | 556 |
Tier 2 risk-based capital | $6,755,000 | 911 |
Total risk weighted assets | $513,449,000 | 997 |
Total unused commitments | $79,575,000 | 980 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 135 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $598,416,000 | 1,199 |
Cash and due from depository institutions | $38,359,000 | 1,225 |
Interest-bearing balances | $24,812,000 | 878 |
Securities | $62,904,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $230,000 | 4,775 |
Net loans & leases | $455,731,000 | 1,083 |
Loan loss allowance | $34,388,000 | 298 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,504,000 | 946 |
Other real estate owned | $177,000 | 1,225 |
Goodwill and other intangibles | $5,866,000 | 770 |
All other assets | $21,645,000 | 1,012 |
Life insurance assets | $2,345,000 | 2,130 |
Total liabilities and capital | $598,416,000 | 1,199 |
Total liabilities | $483,425,000 | 1,334 |
Total deposits | $445,304,000 | 1,275 |
Interest-bearing deposits | $365,106,000 | 1,360 |
Deposits held in domestic offices | $445,304,000 | 1,271 |
% insured | 67.61% | 6,426 |
Federal funds purchased & repurchase agreements | $20,970,000 | 707 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $15,151,000 | 481 |
Total equity capital | $114,991,000 | 597 |
Total bank equity capital | $114,991,000 | 595 |
Perpetual preferred stock | $10,000,000 | 45 |
Common stock | $971,000 | 3,052 |
Surplus | $12,974,000 | 2,210 |
Undivided profits | $91,046,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,557,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,942,000 | 633 |
Earning assets | $543,677,000 | 1,204 |
Long-term assets (5+ years) | $122,332,000 | 1,120 |
Average Assets, year-to-date | $611,181,670 | 1,168 |
Average Assets, quarterly | $604,355,500 | 1,184 |
Volatile liabilities | $104,918,000 | 1,460 |
Insider loans | $819,000 | 4,681 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $8,304,000 | 412 |
Unused loan commitments | $89,296,000 | 915 |
Tier 1 (core) risk-based capital | $108,105,000 | 578 |
Tier 2 risk-based capital | $6,782,000 | 911 |
Total risk weighted assets | $514,985,000 | 1,026 |
Total unused commitments | $89,296,000 | 915 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 134 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $610,295,000 | 1,180 |
Cash and due from depository institutions | $37,671,000 | 1,239 |
Interest-bearing balances | $26,965,000 | 707 |
Securities | $63,001,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $29,430,000 | 381 |
Net loans & leases | $439,865,000 | 1,134 |
Loan loss allowance | $35,316,000 | 278 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,062,000 | 1,056 |
Other real estate owned | $42,000 | 1,239 |
Goodwill and other intangibles | $6,044,000 | 762 |
All other assets | $22,180,000 | 968 |
Life insurance assets | $2,307,000 | 2,150 |
Total liabilities and capital | $610,295,000 | 1,180 |
Total liabilities | $496,980,000 | 1,301 |
Total deposits | $456,917,000 | 1,224 |
Interest-bearing deposits | $378,769,000 | 1,308 |
Deposits held in domestic offices | $456,917,000 | 1,220 |
% insured | 66.23% | 6,617 |
Federal funds purchased & repurchase agreements | $22,360,000 | 706 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $15,703,000 | 470 |
Total equity capital | $113,315,000 | 608 |
Total bank equity capital | $113,315,000 | 605 |
Perpetual preferred stock | $10,000,000 | 43 |
Common stock | $971,000 | 3,074 |
Surplus | $12,974,000 | 2,205 |
Undivided profits | $89,370,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,705,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,926,000 | 640 |
Earning assets | $559,261,000 | 1,175 |
Long-term assets (5+ years) | $100,082,000 | 1,324 |
Average Assets, year-to-date | $617,564,500 | 1,152 |
Average Assets, quarterly | $617,564,500 | 1,152 |
Volatile liabilities | $102,852,000 | 1,511 |
Insider loans | $570,000 | 5,258 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $4,449,000 | 490 |
Unused loan commitments | $97,468,000 | 901 |
Tier 1 (core) risk-based capital | $106,083,000 | 590 |
Tier 2 risk-based capital | $6,603,000 | 932 |
Total risk weighted assets | $499,526,000 | 1,054 |
Total unused commitments | $97,468,000 | 902 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 138 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $624,834,000 | 1,132 |
Cash and due from depository institutions | $23,918,000 | 1,198 |
Interest-bearing balances | $9,903,000 | 1,096 |
Securities | $64,011,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $47,380,000 | 180 |
Net loans & leases | $450,237,000 | 1,104 |
Loan loss allowance | $35,171,000 | 258 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,978,000 | 1,179 |
Other real estate owned | $137,000 | 1,198 |
Goodwill and other intangibles | $6,223,000 | 769 |
All other assets | $21,950,000 | 990 |
Life insurance assets | $2,277,000 | 2,166 |
Total liabilities and capital | $624,834,000 | 1,132 |
Total liabilities | $513,248,000 | 1,244 |
Total deposits | $472,003,000 | 1,144 |
Interest-bearing deposits | $364,817,000 | 1,317 |
Deposits held in domestic offices | $472,003,000 | 1,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,646,000 | 801 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $17,599,000 | 435 |
Total equity capital | $111,586,000 | 603 |
Total bank equity capital | $111,586,000 | 603 |
Perpetual preferred stock | $10,000,000 | 40 |
Common stock | $971,000 | 3,096 |
Surplus | $12,974,000 | 2,189 |
Undivided profits | $87,641,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,832,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,034 |
Income earned, not collected on loans | $5,299,000 | 624 |
Earning assets | $571,531,000 | 1,128 |
Long-term assets (5+ years) | $95,251,000 | 1,361 |
Average Assets, year-to-date | $602,153,000 | 1,123 |
Average Assets, quarterly | $606,196,500 | 1,155 |
Volatile liabilities | $103,342,000 | 1,475 |
Insider loans | $736,000 | 4,928 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $2,147,000 | 592 |
Unused loan commitments | $93,295,000 | 949 |
Tier 1 (core) risk-based capital | $104,145,000 | 584 |
Tier 2 risk-based capital | $6,776,000 | 887 |
Total risk weighted assets | $513,672,000 | 1,011 |
Total unused commitments | $93,295,000 | 949 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 140 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $587,559,000 | 1,191 |
Cash and due from depository institutions | $19,514,000 | 1,187 |
Interest-bearing balances | $4,975,000 | 1,361 |
Securities | $68,625,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $15,485,000 | 769 |
Net loans & leases | $444,448,000 | 1,106 |
Loan loss allowance | $34,962,000 | 230 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,003,000 | 1,165 |
Other real estate owned | $137,000 | 1,187 |
Goodwill and other intangibles | $6,402,000 | 797 |
All other assets | $21,945,000 | 958 |
Life insurance assets | $2,246,000 | 2,180 |
Total liabilities and capital | $587,559,000 | 1,191 |
Total liabilities | $477,723,000 | 1,317 |
Total deposits | $435,125,000 | 1,220 |
Interest-bearing deposits | $357,005,000 | 1,324 |
Deposits held in domestic offices | $435,125,000 | 1,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,604,000 | 823 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $17,994,000 | 419 |
Total equity capital | $109,836,000 | 624 |
Total bank equity capital | $109,836,000 | 624 |
Perpetual preferred stock | $10,000,000 | 24 |
Common stock | $971,000 | 3,127 |
Surplus | $12,974,000 | 2,179 |
Undivided profits | $85,891,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,927,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 431 |
Income earned, not collected on loans | $5,879,000 | 589 |
Earning assets | $533,533,000 | 1,195 |
Long-term assets (5+ years) | $89,630,000 | 1,406 |
Average Assets, year-to-date | $596,482,750 | 1,127 |
Average Assets, quarterly | $594,578,000 | 1,160 |
Volatile liabilities | $102,453,000 | 1,423 |
Insider loans | $7,830,000 | 1,000 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $3,742,000 | 374 |
Unused loan commitments | $90,027,000 | 1,037 |
Tier 1 (core) risk-based capital | $102,814,000 | 598 |
Tier 2 risk-based capital | $6,630,000 | 867 |
Total risk weighted assets | $502,072,000 | 1,031 |
Total unused commitments | $90,027,000 | 1,038 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 140 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $601,597,000 | 1,146 |
Cash and due from depository institutions | $27,689,000 | 1,213 |
Interest-bearing balances | $3,987,000 | 1,483 |
Securities | $69,821,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $21,845,000 | 519 |
Net loans & leases | $444,478,000 | 1,095 |
Loan loss allowance | $35,701,000 | 222 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,841,000 | 1,165 |
Other real estate owned | $95,000 | 1,213 |
Goodwill and other intangibles | $6,636,000 | 797 |
All other assets | $20,192,000 | 1,015 |
Life insurance assets | $2,205,000 | 2,213 |
Total liabilities and capital | $601,597,000 | 1,146 |
Total liabilities | $495,111,000 | 1,259 |
Total deposits | $454,696,000 | 1,154 |
Interest-bearing deposits | $373,481,000 | 1,239 |
Deposits held in domestic offices | $454,696,000 | 1,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,478,000 | 881 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $15,937,000 | 458 |
Total equity capital | $106,486,000 | 653 |
Total bank equity capital | $106,486,000 | 653 |
Perpetual preferred stock | $10,000,000 | 23 |
Common stock | $971,000 | 3,154 |
Surplus | $12,974,000 | 2,168 |
Undivided profits | $82,541,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,330,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,041 |
Income earned, not collected on loans | $5,301,000 | 632 |
Earning assets | $540,131,000 | 1,168 |
Long-term assets (5+ years) | $85,242,000 | 1,445 |
Average Assets, year-to-date | $599,457,330 | 1,124 |
Average Assets, quarterly | $601,754,000 | 1,136 |
Volatile liabilities | $98,847,000 | 1,481 |
Insider loans | $7,788,000 | 1,000 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $4,439,000 | 390 |
Unused loan commitments | $97,707,000 | 1,007 |
Tier 1 (core) risk-based capital | $99,484,000 | 623 |
Tier 2 risk-based capital | $6,663,000 | 851 |
Total risk weighted assets | $504,028,000 | 1,029 |
Total unused commitments | $97,707,000 | 1,007 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 143 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $601,911,000 | 1,131 |
Cash and due from depository institutions | $18,397,000 | 1,192 |
Interest-bearing balances | $4,953,000 | 1,424 |
Securities | $73,820,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $31,975,000 | 460 |
Net loans & leases | $438,491,000 | 1,083 |
Loan loss allowance | $33,699,000 | 216 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,922,000 | 1,152 |
Other real estate owned | $95,000 | 1,192 |
Goodwill and other intangibles | $6,898,000 | 805 |
All other assets | $21,313,000 | 931 |
Life insurance assets | $2,170,000 | 2,227 |
Total liabilities and capital | $601,911,000 | 1,131 |
Total liabilities | $496,257,000 | 1,236 |
Total deposits | $453,598,000 | 1,151 |
Interest-bearing deposits | $369,813,000 | 1,252 |
Deposits held in domestic offices | $453,598,000 | 1,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,010,000 | 842 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $17,649,000 | 476 |
Total equity capital | $105,654,000 | 675 |
Total bank equity capital | $105,654,000 | 675 |
Perpetual preferred stock | $10,000,000 | 23 |
Common stock | $971,000 | 3,168 |
Surplus | $12,974,000 | 2,151 |
Undivided profits | $81,709,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,279,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,016 |
Income earned, not collected on loans | $4,748,000 | 737 |
Earning assets | $549,239,000 | 1,134 |
Long-term assets (5+ years) | $77,701,000 | 1,525 |
Average Assets, year-to-date | $598,387,500 | 1,126 |
Average Assets, quarterly | $598,387,500 | 1,126 |
Volatile liabilities | $102,269,000 | 1,405 |
Insider loans | $10,650,000 | 701 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $3,450,000 | 494 |
Unused loan commitments | $103,268,000 | 989 |
Tier 1 (core) risk-based capital | $97,590,000 | 630 |
Tier 2 risk-based capital | $6,618,000 | 828 |
Total risk weighted assets | $502,397,000 | 1,005 |
Total unused commitments | $103,268,000 | 990 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 146 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $594,864,000 | 1,131 |
Cash and due from depository institutions | $21,066,000 | 1,163 |
Interest-bearing balances | $6,958,000 | 822 |
Securities | $76,737,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $15,225,000 | 844 |
Net loans & leases | $444,057,000 | 1,064 |
Loan loss allowance | $32,767,000 | 211 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,976,000 | 1,147 |
Other real estate owned | $352,000 | 1,163 |
Goodwill and other intangibles | $7,160,000 | 788 |
All other assets | $19,291,000 | 1,011 |
Life insurance assets | $2,142,000 | 2,235 |
Total liabilities and capital | $594,864,000 | 1,131 |
Total liabilities | $492,052,000 | 1,228 |
Total deposits | $448,757,000 | 1,163 |
Interest-bearing deposits | $362,308,000 | 1,268 |
Deposits held in domestic offices | $448,757,000 | 1,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,254,000 | 827 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $21,041,000 | 403 |
Total equity capital | $102,812,000 | 685 |
Total bank equity capital | $102,812,000 | 685 |
Perpetual preferred stock | $10,000,000 | 24 |
Common stock | $971,000 | 3,171 |
Surplus | $12,974,000 | 2,135 |
Undivided profits | $78,867,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,373,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,449,000 | 875 |
Earning assets | $542,977,000 | 1,137 |
Long-term assets (5+ years) | $76,160,000 | 1,456 |
Average Assets, year-to-date | $573,665,200 | 1,133 |
Average Assets, quarterly | $587,050,500 | 1,132 |
Volatile liabilities | $96,918,000 | 1,493 |
Insider loans | $10,023,000 | 725 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $4,488,000 | 392 |
Unused loan commitments | $95,759,000 | 1,069 |
Tier 1 (core) risk-based capital | $95,188,000 | 647 |
Tier 2 risk-based capital | $6,627,000 | 822 |
Total risk weighted assets | $504,026,000 | 995 |
Total unused commitments | $95,759,000 | 1,069 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 148 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $579,237,000 | 1,142 |
Cash and due from depository institutions | $19,238,000 | 1,149 |
Interest-bearing balances | $6,957,000 | 754 |
Securities | $79,497,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $17,885,000 | 778 |
Net loans & leases | $425,766,000 | 1,094 |
Loan loss allowance | $29,728,000 | 204 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,872,000 | 1,146 |
Other real estate owned | $406,000 | 1,149 |
Goodwill and other intangibles | $7,422,000 | 745 |
All other assets | $18,151,000 | 1,053 |
Life insurance assets | $2,113,000 | 2,207 |
Total liabilities and capital | $579,237,000 | 1,142 |
Total liabilities | $477,873,000 | 1,255 |
Total deposits | $433,042,000 | 1,192 |
Interest-bearing deposits | $355,818,000 | 1,281 |
Deposits held in domestic offices | $433,042,000 | 1,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,959,000 | 741 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $20,872,000 | 403 |
Total equity capital | $101,364,000 | 679 |
Total bank equity capital | $101,364,000 | 679 |
Perpetual preferred stock | $10,000,000 | 25 |
Common stock | $971,000 | 3,153 |
Surplus | $12,974,000 | 2,101 |
Undivided profits | $77,419,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,998,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 978 |
Income earned, not collected on loans | $4,849,000 | 852 |
Earning assets | $530,105,000 | 1,146 |
Long-term assets (5+ years) | $77,979,000 | 1,395 |
Average Assets, year-to-date | $568,365,500 | 1,139 |
Average Assets, quarterly | $580,031,500 | 1,132 |
Volatile liabilities | $100,374,000 | 1,411 |
Insider loans | $13,166,000 | 533 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $3,067,000 | 475 |
Unused loan commitments | $96,423,000 | 1,064 |
Tier 1 (core) risk-based capital | $93,970,000 | 651 |
Tier 2 risk-based capital | $6,367,000 | 848 |
Total risk weighted assets | $486,008,000 | 1,007 |
Total unused commitments | $96,423,000 | 1,065 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 148 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $580,826,000 | 1,144 |
Cash and due from depository institutions | $22,458,000 | 1,161 |
Interest-bearing balances | $6,943,000 | 813 |
Securities | $81,391,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $21,270,000 | 722 |
Net loans & leases | $421,010,000 | 1,110 |
Loan loss allowance | $28,013,000 | 216 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,968,000 | 1,129 |
Other real estate owned | $406,000 | 1,161 |
Goodwill and other intangibles | $7,684,000 | 741 |
All other assets | $15,639,000 | 1,202 |
Life insurance assets | $2,081,000 | 2,229 |
Total liabilities and capital | $580,826,000 | 1,144 |
Total liabilities | $482,785,000 | 1,247 |
Total deposits | $443,675,000 | 1,180 |
Interest-bearing deposits | $361,475,000 | 1,257 |
Deposits held in domestic offices | $443,675,000 | 1,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,274,000 | 834 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $18,836,000 | 432 |
Total equity capital | $98,041,000 | 705 |
Total bank equity capital | $98,041,000 | 705 |
Perpetual preferred stock | $10,000,000 | 26 |
Common stock | $971,000 | 3,156 |
Surplus | $12,974,000 | 2,096 |
Undivided profits | $74,096,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,421,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 986 |
Income earned, not collected on loans | $3,970,000 | 1,002 |
Earning assets | $530,614,000 | 1,152 |
Long-term assets (5+ years) | $77,182,000 | 1,363 |
Average Assets, year-to-date | $564,741,670 | 1,165 |
Average Assets, quarterly | $571,154,000 | 1,164 |
Volatile liabilities | $96,884,000 | 1,430 |
Insider loans | $13,081,000 | 539 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $2,306,000 | 675 |
Unused loan commitments | $93,410,000 | 1,111 |
Tier 1 (core) risk-based capital | $90,993,000 | 684 |
Tier 2 risk-based capital | $6,296,000 | 870 |
Total risk weighted assets | $481,928,000 | 1,021 |
Total unused commitments | $93,410,000 | 1,111 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 143 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $561,482,000 | 1,187 |
Cash and due from depository institutions | $20,953,000 | 1,194 |
Interest-bearing balances | $5,981,000 | 998 |
Securities | $73,411,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $46,155,000 | 413 |
Net loans & leases | $390,361,000 | 1,170 |
Loan loss allowance | $28,150,000 | 208 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,271,000 | 1,178 |
Other real estate owned | $21,000 | 1,194 |
Goodwill and other intangibles | $7,946,000 | 723 |
All other assets | $12,364,000 | 1,425 |
Life insurance assets | $2,043,000 | 2,245 |
Total liabilities and capital | $561,482,000 | 1,187 |
Total liabilities | $467,472,000 | 1,282 |
Total deposits | $431,444,000 | 1,208 |
Interest-bearing deposits | $354,156,000 | 1,279 |
Deposits held in domestic offices | $431,444,000 | 1,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,175,000 | 762 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $14,853,000 | 512 |
Total equity capital | $94,010,000 | 733 |
Total bank equity capital | $94,010,000 | 733 |
Perpetual preferred stock | $10,000,000 | 25 |
Common stock | $971,000 | 3,150 |
Surplus | $12,974,000 | 2,063 |
Undivided profits | $70,065,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,417,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,000 |
Income earned, not collected on loans | $5,004,000 | 744 |
Earning assets | $515,908,000 | 1,190 |
Long-term assets (5+ years) | $65,992,000 | 1,526 |
Average Assets, year-to-date | $556,699,500 | 1,188 |
Average Assets, quarterly | $556,699,500 | 1,188 |
Volatile liabilities | $85,193,000 | 1,595 |
Insider loans | $10,674,000 | 649 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,050,000 | 980 |
Unused loan commitments | $93,959,000 | 1,122 |
Tier 1 (core) risk-based capital | $86,258,000 | 705 |
Tier 2 risk-based capital | $5,831,000 | 915 |
Total risk weighted assets | $444,199,000 | 1,092 |
Total unused commitments | $93,959,000 | 1,122 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 144 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $551,917,000 | 1,182 |
Cash and due from depository institutions | $21,087,000 | 1,184 |
Interest-bearing balances | $4,961,000 | 1,091 |
Securities | $65,616,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $37,065,000 | 406 |
Net loans & leases | $396,950,000 | 1,137 |
Loan loss allowance | $25,198,000 | 230 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,901,000 | 1,202 |
Other real estate owned | $21,000 | 1,184 |
Goodwill and other intangibles | $8,208,000 | 693 |
All other assets | $13,069,000 | 1,366 |
Life insurance assets | $2,013,000 | 2,228 |
Total liabilities and capital | $551,917,000 | 1,182 |
Total liabilities | $461,897,000 | 1,279 |
Total deposits | $427,864,000 | 1,197 |
Interest-bearing deposits | $344,345,000 | 1,294 |
Deposits held in domestic offices | $427,864,000 | 1,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,814,000 | 833 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $14,219,000 | 524 |
Total equity capital | $90,020,000 | 743 |
Total bank equity capital | $90,020,000 | 743 |
Perpetual preferred stock | $10,000,000 | 25 |
Common stock | $971,000 | 3,149 |
Surplus | $12,974,000 | 2,010 |
Undivided profits | $66,075,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,048,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 940 |
Income earned, not collected on loans | $4,167,000 | 931 |
Earning assets | $504,592,000 | 1,181 |
Long-term assets (5+ years) | $63,496,000 | 1,572 |
Average Assets, year-to-date | $527,430,800 | 1,185 |
Average Assets, quarterly | $540,739,000 | 1,201 |
Volatile liabilities | $81,875,000 | 1,785 |
Insider loans | $233,000 | 6,447 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $654,000 | 1,116 |
Unused loan commitments | $87,306,000 | 1,151 |
Tier 1 (core) risk-based capital | $82,094,000 | 733 |
Tier 2 risk-based capital | $5,806,000 | 905 |
Total risk weighted assets | $445,064,000 | 1,061 |
Total unused commitments | $87,306,000 | 1,151 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 142 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $529,561,000 | 1,236 |
Cash and due from depository institutions | $24,736,000 | 1,225 |
Interest-bearing balances | $4,975,000 | 988 |
Securities | $65,098,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $14,255,000 | 973 |
Net loans & leases | $393,750,000 | 1,137 |
Loan loss allowance | $24,717,000 | 244 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,452,000 | 1,244 |
Other real estate owned | $609,000 | 1,225 |
Goodwill and other intangibles | $8,470,000 | 678 |
All other assets | $13,191,000 | 1,377 |
Life insurance assets | $1,986,000 | 2,207 |
Total liabilities and capital | $529,561,000 | 1,236 |
Total liabilities | $442,159,000 | 1,328 |
Total deposits | $410,594,000 | 1,225 |
Interest-bearing deposits | $333,337,000 | 1,327 |
Deposits held in domestic offices | $410,594,000 | 1,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,770,000 | 834 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,795,000 | 563 |
Total equity capital | $87,402,000 | 776 |
Total bank equity capital | $87,402,000 | 776 |
Perpetual preferred stock | $10,000,000 | 24 |
Common stock | $971,000 | 3,166 |
Surplus | $12,974,000 | 1,976 |
Undivided profits | $63,457,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,405,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 877 |
Income earned, not collected on loans | $4,513,000 | 846 |
Earning assets | $478,078,000 | 1,254 |
Long-term assets (5+ years) | $65,395,000 | 1,516 |
Average Assets, year-to-date | $521,309,250 | 1,214 |
Average Assets, quarterly | $530,355,500 | 1,217 |
Volatile liabilities | $77,110,000 | 1,867 |
Insider loans | $190,000 | 6,653 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $98,141,000 | 1,074 |
Tier 1 (core) risk-based capital | $79,361,000 | 764 |
Tier 2 risk-based capital | $5,688,000 | 921 |
Total risk weighted assets | $436,028,000 | 1,080 |
Total unused commitments | $98,141,000 | 1,075 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 139 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $531,150,000 | 1,212 |
Cash and due from depository institutions | $26,966,000 | 1,267 |
Interest-bearing balances | $4,975,000 | 1,003 |
Securities | $67,363,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $12,450,000 | 1,030 |
Net loans & leases | $392,522,000 | 1,122 |
Loan loss allowance | $22,764,000 | 258 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,212,000 | 1,259 |
Other real estate owned | $625,000 | 1,267 |
Goodwill and other intangibles | $8,732,000 | 656 |
All other assets | $13,280,000 | 1,344 |
Life insurance assets | $1,958,000 | 2,182 |
Total liabilities and capital | $531,150,000 | 1,212 |
Total liabilities | $446,575,000 | 1,303 |
Total deposits | $413,682,000 | 1,210 |
Interest-bearing deposits | $334,260,000 | 1,288 |
Deposits held in domestic offices | $413,682,000 | 1,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,306,000 | 844 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,587,000 | 508 |
Total equity capital | $84,575,000 | 773 |
Total bank equity capital | $84,575,000 | 773 |
Perpetual preferred stock | $10,000,000 | 26 |
Common stock | $971,000 | 3,161 |
Surplus | $12,974,000 | 1,935 |
Undivided profits | $60,630,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,360,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,728,000 | 938 |
Earning assets | $477,310,000 | 1,235 |
Long-term assets (5+ years) | $63,260,000 | 1,537 |
Average Assets, year-to-date | $518,558,670 | 1,220 |
Average Assets, quarterly | $528,515,500 | 1,204 |
Volatile liabilities | $76,122,000 | 1,857 |
Insider loans | $152,000 | 6,864 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $83,736,000 | 1,200 |
Tier 1 (core) risk-based capital | $76,512,000 | 771 |
Tier 2 risk-based capital | $5,657,000 | 907 |
Total risk weighted assets | $435,460,000 | 1,057 |
Total unused commitments | $83,736,000 | 1,201 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 145 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $525,881,000 | 1,200 |
Cash and due from depository institutions | $18,212,000 | 1,179 |
Interest-bearing balances | $3,972,000 | 1,296 |
Securities | $81,872,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $24,395,000 | 573 |
Net loans & leases | $371,119,000 | 1,157 |
Loan loss allowance | $22,293,000 | 258 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,325,000 | 1,209 |
Other real estate owned | $133,000 | 1,179 |
Goodwill and other intangibles | $8,995,000 | 622 |
All other assets | $11,830,000 | 1,450 |
Life insurance assets | $1,923,000 | 2,154 |
Total liabilities and capital | $525,881,000 | 1,200 |
Total liabilities | $444,803,000 | 1,279 |
Total deposits | $419,233,000 | 1,174 |
Interest-bearing deposits | $339,681,000 | 1,243 |
Deposits held in domestic offices | $419,233,000 | 1,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,439,000 | 940 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $11,131,000 | 587 |
Total equity capital | $81,078,000 | 788 |
Total bank equity capital | $81,078,000 | 788 |
Perpetual preferred stock | $10,000,000 | 26 |
Common stock | $971,000 | 3,147 |
Surplus | $12,974,000 | 1,878 |
Undivided profits | $57,133,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,249,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,152 |
Income earned, not collected on loans | $3,052,000 | 1,094 |
Earning assets | $481,358,000 | 1,213 |
Long-term assets (5+ years) | $62,871,000 | 1,538 |
Average Assets, year-to-date | $512,263,000 | 1,228 |
Average Assets, quarterly | $512,263,000 | 1,228 |
Volatile liabilities | $65,272,000 | 2,029 |
Insider loans | $51,000 | 7,453 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $100,009,000 | 1,028 |
Tier 1 (core) risk-based capital | $72,542,000 | 802 |
Tier 2 risk-based capital | $5,438,000 | 923 |
Total risk weighted assets | $418,185,000 | 1,076 |
Total unused commitments | $100,009,000 | 1,028 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 141 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $498,645,000 | 1,252 |
Cash and due from depository institutions | $20,542,000 | 1,202 |
Interest-bearing balances | $3,981,000 | 1,317 |
Securities | $74,667,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $12,160,000 | 1,116 |
Net loans & leases | $358,660,000 | 1,185 |
Loan loss allowance | $24,569,000 | 232 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,300,000 | 1,190 |
Other real estate owned | $133,000 | 1,202 |
Goodwill and other intangibles | $9,257,000 | 604 |
All other assets | $13,926,000 | 1,238 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $498,645,000 | 1,252 |
Total liabilities | $421,403,000 | 1,342 |
Total deposits | $397,384,000 | 1,227 |
Interest-bearing deposits | $325,090,000 | 1,284 |
Deposits held in domestic offices | $397,384,000 | 1,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,644,000 | 1,016 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,375,000 | 564 |
Total equity capital | $77,242,000 | 808 |
Total bank equity capital | $77,242,000 | 808 |
Perpetual preferred stock | $10,000,000 | 27 |
Common stock | $971,000 | 3,153 |
Surplus | $13,279,000 | 1,815 |
Undivided profits | $52,992,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,905,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,915,000 | 1,140 |
Earning assets | $449,468,000 | 1,272 |
Long-term assets (5+ years) | $61,928,000 | 1,523 |
Average Assets, year-to-date | $497,219,800 | 1,191 |
Average Assets, quarterly | $496,192,500 | 1,249 |
Volatile liabilities | $59,302,000 | 2,155 |
Insider loans | $59,000 | 7,439 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $99,133,000 | 1,016 |
Tier 1 (core) risk-based capital | $68,438,000 | 834 |
Tier 2 risk-based capital | $5,336,000 | 914 |
Total risk weighted assets | $407,629,000 | 1,086 |
Total unused commitments | $99,133,000 | 1,016 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 136 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $493,740,000 | 1,240 |
Cash and due from depository institutions | $19,506,000 | 1,242 |
Interest-bearing balances | $4,673,000 | 1,151 |
Securities | $70,591,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $23,700,000 | 568 |
Net loans & leases | $347,608,000 | 1,187 |
Loan loss allowance | $23,814,000 | 241 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,295,000 | 1,146 |
Other real estate owned | $79,000 | 1,242 |
Goodwill and other intangibles | $9,519,000 | 574 |
All other assets | $13,442,000 | 1,247 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $493,740,000 | 1,240 |
Total liabilities | $417,887,000 | 1,323 |
Total deposits | $394,021,000 | 1,197 |
Interest-bearing deposits | $326,070,000 | 1,240 |
Deposits held in domestic offices | $394,021,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,604,000 | 993 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,262,000 | 551 |
Total equity capital | $75,853,000 | 804 |
Total bank equity capital | $75,853,000 | 804 |
Perpetual preferred stock | $10,000,000 | 27 |
Common stock | $971,000 | 3,134 |
Surplus | $13,279,000 | 1,756 |
Undivided profits | $51,603,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,775,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,517,000 | 864 |
Earning assets | $446,572,000 | 1,254 |
Long-term assets (5+ years) | $60,311,000 | 1,541 |
Average Assets, year-to-date | $496,863,500 | 1,179 |
Average Assets, quarterly | $492,487,000 | 1,226 |
Volatile liabilities | $59,153,000 | 2,074 |
Insider loans | $155,000 | 6,866 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $101,001,000 | 977 |
Tier 1 (core) risk-based capital | $66,683,000 | 829 |
Tier 2 risk-based capital | $5,125,000 | 924 |
Total risk weighted assets | $391,322,000 | 1,104 |
Total unused commitments | $101,001,000 | 978 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 140 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $491,234,000 | 1,214 |
Cash and due from depository institutions | $20,162,000 | 1,197 |
Interest-bearing balances | $5,651,000 | 944 |
Securities | $74,139,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $24,205,000 | 511 |
Net loans & leases | $340,704,000 | 1,182 |
Loan loss allowance | $22,110,000 | 251 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,331,000 | 1,131 |
Other real estate owned | $119,000 | 1,197 |
Goodwill and other intangibles | $9,781,000 | 559 |
All other assets | $12,793,000 | 1,271 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $491,234,000 | 1,214 |
Total liabilities | $417,443,000 | 1,288 |
Total deposits | $397,865,000 | 1,157 |
Interest-bearing deposits | $328,932,000 | 1,188 |
Deposits held in domestic offices | $397,865,000 | 1,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,151,000 | 1,132 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,427,000 | 591 |
Total equity capital | $73,791,000 | 808 |
Total bank equity capital | $73,791,000 | 808 |
Perpetual preferred stock | $10,000,000 | 27 |
Common stock | $971,000 | 3,116 |
Surplus | $13,279,000 | 1,718 |
Undivided profits | $49,541,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,961,000 | 959 |
Earning assets | $444,699,000 | 1,228 |
Long-term assets (5+ years) | $60,063,000 | 1,549 |
Average Assets, year-to-date | $497,904,670 | 1,161 |
Average Assets, quarterly | $495,486,000 | 1,185 |
Volatile liabilities | $55,177,000 | 2,099 |
Insider loans | $120,000 | 7,075 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $97,243,000 | 976 |
Tier 1 (core) risk-based capital | $64,360,000 | 837 |
Tier 2 risk-based capital | $4,992,000 | 935 |
Total risk weighted assets | $382,276,000 | 1,107 |
Total unused commitments | $97,243,000 | 977 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 143 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $499,738,000 | 1,176 |
Cash and due from depository institutions | $17,102,000 | 1,155 |
Interest-bearing balances | $5,652,000 | 984 |
Securities | $80,244,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $33,525,000 | 358 |
Net loans & leases | $334,560,000 | 1,179 |
Loan loss allowance | $20,814,000 | 267 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,254,000 | 1,104 |
Other real estate owned | $145,000 | 1,155 |
Goodwill and other intangibles | $10,043,000 | 539 |
All other assets | $14,865,000 | 1,085 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $499,738,000 | 1,176 |
Total liabilities | $428,762,000 | 1,235 |
Total deposits | $409,487,000 | 1,095 |
Interest-bearing deposits | $343,020,000 | 1,123 |
Deposits held in domestic offices | $409,487,000 | 1,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,868,000 | 1,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,407,000 | 705 |
Total equity capital | $70,976,000 | 805 |
Total bank equity capital | $70,976,000 | 805 |
Perpetual preferred stock | $10,000,000 | 25 |
Common stock | $971,000 | 3,124 |
Surplus | $13,279,000 | 1,674 |
Undivided profits | $46,726,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,207,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,563,000 | 1,086 |
Earning assets | $453,981,000 | 1,185 |
Long-term assets (5+ years) | $69,369,000 | 1,418 |
Average Assets, year-to-date | $501,240,000 | 1,152 |
Average Assets, quarterly | $501,240,000 | 1,152 |
Volatile liabilities | $62,371,000 | 1,823 |
Insider loans | $134,000 | 6,984 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $81,460,000 | 1,111 |
Tier 1 (core) risk-based capital | $61,445,000 | 871 |
Tier 2 risk-based capital | $4,900,000 | 938 |
Total risk weighted assets | $376,080,000 | 1,107 |
Total unused commitments | $81,460,000 | 1,111 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 149 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $502,742,000 | 1,151 |
Cash and due from depository institutions | $20,551,000 | 1,116 |
Interest-bearing balances | $5,124,000 | 1,080 |
Securities | $80,730,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $23,880,000 | 490 |
Net loans & leases | $343,827,000 | 1,128 |
Loan loss allowance | $22,096,000 | 262 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,082,000 | 1,112 |
Other real estate owned | $145,000 | 1,116 |
Goodwill and other intangibles | $10,305,000 | 527 |
All other assets | $14,222,000 | 1,102 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $502,742,000 | 1,151 |
Total liabilities | $433,739,000 | 1,207 |
Total deposits | $417,856,000 | 1,050 |
Interest-bearing deposits | $348,490,000 | 1,089 |
Deposits held in domestic offices | $417,856,000 | 1,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,653,000 | 1,305 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $8,230,000 | 635 |
Total equity capital | $69,003,000 | 840 |
Total bank equity capital | $69,003,000 | 840 |
Perpetual preferred stock | $10,000,000 | 23 |
Common stock | $971,000 | 3,124 |
Surplus | $13,279,000 | 1,658 |
Undivided profits | $44,753,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,028,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,714,000 | 993 |
Earning assets | $453,561,000 | 1,174 |
Long-term assets (5+ years) | $67,321,000 | 1,481 |
Average Assets, year-to-date | $486,317,800 | 1,131 |
Average Assets, quarterly | $495,901,000 | 1,153 |
Volatile liabilities | $63,579,000 | 1,739 |
Insider loans | $66,000 | 7,505 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $83,376,000 | 1,056 |
Tier 1 (core) risk-based capital | $58,953,000 | 906 |
Tier 2 risk-based capital | $5,033,000 | 918 |
Total risk weighted assets | $385,610,000 | 1,055 |
Total unused commitments | $83,376,000 | 1,056 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 150 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $489,060,000 | 1,166 |
Cash and due from depository institutions | $17,901,000 | 1,100 |
Interest-bearing balances | $4,192,000 | 1,308 |
Securities | $82,308,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $3,065,000 | 2,930 |
Net loans & leases | $351,886,000 | 1,078 |
Loan loss allowance | $21,285,000 | 281 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,245,000 | 1,059 |
Other real estate owned | $57,000 | 1,100 |
Goodwill and other intangibles | $10,540,000 | 508 |
All other assets | $14,058,000 | 1,094 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $489,060,000 | 1,166 |
Total liabilities | $421,436,000 | 1,226 |
Total deposits | $403,125,000 | 1,077 |
Interest-bearing deposits | $335,007,000 | 1,126 |
Deposits held in domestic offices | $403,125,000 | 1,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,503,000 | 1,233 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,808,000 | 574 |
Total equity capital | $67,624,000 | 840 |
Total bank equity capital | $67,624,000 | 840 |
Perpetual preferred stock | $10,000,000 | 26 |
Common stock | $971,000 | 3,130 |
Surplus | $13,279,000 | 1,626 |
Undivided profits | $43,374,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,981,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 369 |
Income earned, not collected on loans | $3,173,000 | 858 |
Earning assets | $441,451,000 | 1,188 |
Long-term assets (5+ years) | $80,491,000 | 1,272 |
Average Assets, year-to-date | $482,211,750 | 1,139 |
Average Assets, quarterly | $483,217,000 | 1,170 |
Volatile liabilities | $66,567,000 | 1,646 |
Insider loans | $61,000 | 7,540 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $86,777,000 | 1,038 |
Tier 1 (core) risk-based capital | $57,198,000 | 920 |
Tier 2 risk-based capital | $5,071,000 | 900 |
Total risk weighted assets | $389,464,000 | 1,012 |
Total unused commitments | $86,777,000 | 1,039 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 153 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $477,374,000 | 1,179 |
Cash and due from depository institutions | $21,535,000 | 1,089 |
Interest-bearing balances | $4,072,000 | 1,357 |
Securities | $86,458,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $6,126,000 | 1,708 |
Net loans & leases | $329,723,000 | 1,117 |
Loan loss allowance | $20,166,000 | 285 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,383,000 | 1,032 |
Other real estate owned | $41,000 | 1,089 |
Goodwill and other intangibles | $10,774,000 | 484 |
All other assets | $13,334,000 | 1,167 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $477,374,000 | 1,179 |
Total liabilities | $411,500,000 | 1,239 |
Total deposits | $394,205,000 | 1,094 |
Interest-bearing deposits | $324,736,000 | 1,155 |
Deposits held in domestic offices | $394,205,000 | 1,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,330,000 | 1,110 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,965,000 | 668 |
Total equity capital | $65,874,000 | 833 |
Total bank equity capital | $65,874,000 | 833 |
Perpetual preferred stock | $10,000,000 | 26 |
Common stock | $971,000 | 3,142 |
Surplus | $13,279,000 | 1,573 |
Undivided profits | $41,624,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,695,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 373 |
Income earned, not collected on loans | $3,022,000 | 859 |
Earning assets | $426,379,000 | 1,204 |
Long-term assets (5+ years) | $75,634,000 | 1,395 |
Average Assets, year-to-date | $479,929,000 | 1,137 |
Average Assets, quarterly | $473,533,000 | 1,168 |
Volatile liabilities | $54,841,000 | 1,892 |
Insider loans | $550,000 | 5,268 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $77,470,000 | 1,094 |
Tier 1 (core) risk-based capital | $55,565,000 | 928 |
Tier 2 risk-based capital | $4,749,000 | 939 |
Total risk weighted assets | $364,487,000 | 1,063 |
Total unused commitments | $77,470,000 | 1,094 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 154 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $469,692,000 | 1,173 |
Cash and due from depository institutions | $20,252,000 | 1,064 |
Interest-bearing balances | $4,022,000 | 1,539 |
Securities | $101,606,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $4,816,000 | 2,894 |
Net loans & leases | $306,615,000 | 1,173 |
Loan loss allowance | $19,482,000 | 285 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,401,000 | 1,011 |
Other real estate owned | $205,000 | 1,064 |
Goodwill and other intangibles | $11,008,000 | 468 |
All other assets | $15,789,000 | 946 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $469,692,000 | 1,173 |
Total liabilities | $404,605,000 | 1,236 |
Total deposits | $386,757,000 | 1,098 |
Interest-bearing deposits | $323,521,000 | 1,155 |
Deposits held in domestic offices | $386,757,000 | 1,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,492,000 | 996 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,356,000 | 785 |
Total equity capital | $65,087,000 | 864 |
Total bank equity capital | $65,087,000 | 864 |
Perpetual preferred stock | $10,000,000 | 27 |
Common stock | $971,000 | 3,144 |
Surplus | $13,279,000 | 1,549 |
Undivided profits | $40,837,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,644,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $513,000 | 358 |
Income earned, not collected on loans | $2,758,000 | 940 |
Earning assets | $417,059,000 | 1,219 |
Long-term assets (5+ years) | $67,130,000 | 1,507 |
Average Assets, year-to-date | $481,206,500 | 1,133 |
Average Assets, quarterly | $481,206,500 | 1,133 |
Volatile liabilities | $58,842,000 | 1,704 |
Insider loans | $538,000 | 5,294 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $94,689,000 | 903 |
Tier 1 (core) risk-based capital | $53,833,000 | 953 |
Tier 2 risk-based capital | $4,461,000 | 988 |
Total risk weighted assets | $341,874,000 | 1,122 |
Total unused commitments | $94,689,000 | 904 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 156 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $492,721,000 | 1,126 |
Cash and due from depository institutions | $27,368,000 | 1,057 |
Interest-bearing balances | $3,910,000 | 1,457 |
Securities | $95,552,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $23,546,000 | 475 |
Net loans & leases | $309,861,000 | 1,158 |
Loan loss allowance | $22,581,000 | 269 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,448,000 | 999 |
Other real estate owned | $519,000 | 1,057 |
Goodwill and other intangibles | $11,242,000 | 456 |
All other assets | $15,185,000 | 992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $492,721,000 | 1,126 |
Total liabilities | $429,154,000 | 1,160 |
Total deposits | $410,356,000 | 1,027 |
Interest-bearing deposits | $342,095,000 | 1,067 |
Deposits held in domestic offices | $410,356,000 | 1,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,120,000 | 1,052 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,004,000 | 4,856 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,674,000 | 753 |
Total equity capital | $63,567,000 | 879 |
Total bank equity capital | $63,567,000 | 879 |
Perpetual preferred stock | $10,000,000 | 27 |
Common stock | $971,000 | 3,170 |
Surplus | $13,279,000 | 1,516 |
Undivided profits | $39,317,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,818,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,671,000 | 992 |
Earning assets | $432,869,000 | 1,168 |
Long-term assets (5+ years) | $69,257,000 | 1,491 |
Average Assets, year-to-date | $401,157,000 | 1,356 |
Average Assets, quarterly | $498,020,500 | 1,105 |
Volatile liabilities | $63,041,000 | 1,598 |
Insider loans | $534,000 | 5,330 |
FHLB advances | $1,004,000 | 4,641 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $62,064,000 | 1,221 |
Tier 1 (core) risk-based capital | $52,409,000 | 975 |
Tier 2 risk-based capital | $4,576,000 | 970 |
Total risk weighted assets | $348,070,000 | 1,084 |
Total unused commitments | $62,064,000 | 1,223 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 152 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $503,320,000 | 1,113 |
Cash and due from depository institutions | $39,778,000 | 1,107 |
Interest-bearing balances | $14,186,000 | 550 |
Securities | $95,802,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $19,965,000 | 727 |
Net loans & leases | $309,535,000 | 1,149 |
Loan loss allowance | $22,547,000 | 283 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,457,000 | 975 |
Other real estate owned | $280,000 | 1,107 |
Goodwill and other intangibles | $11,421,000 | 455 |
All other assets | $17,082,000 | 899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $503,320,000 | 1,113 |
Total liabilities | $440,515,000 | 1,143 |
Total deposits | $414,723,000 | 1,040 |
Interest-bearing deposits | $350,027,000 | 1,050 |
Deposits held in domestic offices | $414,723,000 | 1,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,603,000 | 849 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,005,000 | 4,830 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,184,000 | 637 |
Total equity capital | $62,805,000 | 892 |
Total bank equity capital | $62,805,000 | 892 |
Perpetual preferred stock | $10,000,000 | 26 |
Common stock | $971,000 | 3,190 |
Surplus | $13,279,000 | 1,493 |
Undivided profits | $38,555,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,936,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 285 |
Income earned, not collected on loans | $3,111,000 | 868 |
Earning assets | $439,488,000 | 1,168 |
Long-term assets (5+ years) | $65,877,000 | 1,548 |
Average Assets, year-to-date | $378,266,000 | 1,455 |
Average Assets, quarterly | $420,876,500 | 1,329 |
Volatile liabilities | $74,290,000 | 1,372 |
Insider loans | $590,000 | 5,128 |
FHLB advances | $1,005,000 | 4,591 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $74,715,000 | 1,088 |
Tier 1 (core) risk-based capital | $51,462,000 | 1,001 |
Tier 2 risk-based capital | $4,675,000 | 958 |
Total risk weighted assets | $356,153,000 | 1,055 |
Total unused commitments | $74,715,000 | 1,089 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 106 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $338,433,000 | 1,653 |
Cash and due from depository institutions | $12,115,000 | 1,656 |
Interest-bearing balances | $4,021,000 | 1,746 |
Securities | $41,400,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $24,300,000 | 638 |
Net loans & leases | $233,661,000 | 1,531 |
Loan loss allowance | $20,338,000 | 294 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,485,000 | 1,452 |
Other real estate owned | $142,000 | 1,656 |
Goodwill and other intangibles | $3,181,000 | 885 |
All other assets | $17,149,000 | 869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,433,000 | 1,653 |
Total liabilities | $299,836,000 | 1,681 |
Total deposits | $279,490,000 | 1,585 |
Interest-bearing deposits | $246,406,000 | 1,544 |
Deposits held in domestic offices | $279,490,000 | 1,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,852,000 | 1,003 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,494,000 | 699 |
Total equity capital | $38,597,000 | 1,415 |
Total bank equity capital | $38,597,000 | 1,415 |
Perpetual preferred stock | $10,000,000 | 26 |
Common stock | $523,000 | 4,182 |
Surplus | $2,612,000 | 4,869 |
Undivided profits | $25,462,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,136,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $665,000 | 306 |
Income earned, not collected on loans | $2,874,000 | 938 |
Earning assets | $303,382,000 | 1,681 |
Long-term assets (5+ years) | $54,251,000 | 1,706 |
Average Assets, year-to-date | $336,581,330 | 1,617 |
Average Assets, quarterly | $338,169,500 | 1,628 |
Volatile liabilities | $57,046,000 | 1,685 |
Insider loans | $766,000 | 4,588 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $39,067,000 | 1,737 |
Tier 1 (core) risk-based capital | $35,401,000 | 1,419 |
Tier 2 risk-based capital | $3,496,000 | 1,207 |
Total risk weighted assets | $262,868,000 | 1,438 |
Total unused commitments | $39,067,000 | 1,746 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 107 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $337,906,000 | 1,618 |
Cash and due from depository institutions | $13,477,000 | 1,615 |
Interest-bearing balances | $4,002,000 | 1,794 |
Securities | $29,656,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $34,880,000 | 463 |
Net loans & leases | $233,678,000 | 1,492 |
Loan loss allowance | $18,388,000 | 322 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,307,000 | 1,475 |
Other real estate owned | $18,000 | 1,615 |
Goodwill and other intangibles | $3,358,000 | 855 |
All other assets | $16,532,000 | 877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,906,000 | 1,618 |
Total liabilities | $300,248,000 | 1,640 |
Total deposits | $283,033,000 | 1,542 |
Interest-bearing deposits | $248,972,000 | 1,513 |
Deposits held in domestic offices | $283,033,000 | 1,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,054,000 | 1,056 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,004,000 | 4,718 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,157,000 | 794 |
Total equity capital | $37,658,000 | 1,415 |
Total bank equity capital | $37,658,000 | 1,415 |
Perpetual preferred stock | $10,000,000 | 28 |
Common stock | $523,000 | 4,195 |
Surplus | $2,612,000 | 4,843 |
Undivided profits | $24,523,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,205,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 762 |
Income earned, not collected on loans | $2,561,000 | 1,083 |
Earning assets | $302,216,000 | 1,662 |
Long-term assets (5+ years) | $48,703,000 | 1,796 |
Average Assets, year-to-date | $335,655,500 | 1,605 |
Average Assets, quarterly | $335,655,500 | 1,605 |
Volatile liabilities | $57,416,000 | 1,636 |
Insider loans | $608,000 | 5,006 |
FHLB advances | $1,004,000 | 4,487 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $43,682,000 | 1,544 |
Tier 1 (core) risk-based capital | $34,273,000 | 1,443 |
Tier 2 risk-based capital | $3,433,000 | 1,212 |
Total risk weighted assets | $259,667,000 | 1,426 |
Total unused commitments | $43,682,000 | 1,555 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 106 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $333,405,000 | 1,617 |
Cash and due from depository institutions | $16,126,000 | 1,622 |
Interest-bearing balances | $1,995,000 | 2,416 |
Securities | $22,496,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $29,045,000 | 484 |
Net loans & leases | $238,499,000 | 1,447 |
Loan loss allowance | $20,923,000 | 297 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,870,000 | 1,323 |
Other real estate owned | $45,000 | 1,622 |
Goodwill and other intangibles | $3,535,000 | 814 |
All other assets | $16,789,000 | 851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,405,000 | 1,617 |
Total liabilities | $296,192,000 | 1,634 |
Total deposits | $280,062,000 | 1,521 |
Interest-bearing deposits | $245,590,000 | 1,496 |
Deposits held in domestic offices | $280,062,000 | 1,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,963,000 | 1,450 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,167,000 | 762 |
Total equity capital | $37,213,000 | 1,400 |
Total bank equity capital | $37,213,000 | 1,400 |
Perpetual preferred stock | $10,000,000 | 29 |
Common stock | $523,000 | 4,199 |
Surplus | $2,612,000 | 4,795 |
Undivided profits | $24,078,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,188,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,935,000 | 965 |
Earning assets | $292,035,000 | 1,675 |
Long-term assets (5+ years) | $40,620,000 | 2,011 |
Average Assets, year-to-date | $258,269,400 | 1,972 |
Average Assets, quarterly | $326,780,000 | 1,624 |
Volatile liabilities | $55,396,000 | 1,685 |
Insider loans | $644,000 | 4,911 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $36,599,000 | 1,703 |
Tier 1 (core) risk-based capital | $33,629,000 | 1,442 |
Tier 2 risk-based capital | $3,502,000 | 1,172 |
Total risk weighted assets | $262,759,000 | 1,370 |
Total unused commitments | $36,599,000 | 1,709 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 71 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $215,572,000 | 2,361 |
Cash and due from depository institutions | $6,426,000 | 2,391 |
Interest-bearing balances | $35,000 | 5,932 |
Securities | $11,995,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $19,285,000 | 721 |
Net loans & leases | $161,840,000 | 2,014 |
Loan loss allowance | $19,528,000 | 295 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,558,000 | 3,391 |
Other real estate owned | $919,000 | 2,391 |
Goodwill and other intangibles | $367,000 | 2,052 |
All other assets | $12,182,000 | 1,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,572,000 | 2,361 |
Total liabilities | $191,601,000 | 2,412 |
Total deposits | $178,668,000 | 2,323 |
Interest-bearing deposits | $156,699,000 | 2,258 |
Deposits held in domestic offices | $178,668,000 | 2,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,933,000 | 790 |
Total equity capital | $23,971,000 | 2,063 |
Total bank equity capital | $23,971,000 | 2,063 |
Perpetual preferred stock | $0 | 158 |
Common stock | $523,000 | 4,286 |
Surplus | $2,612,000 | 4,732 |
Undivided profits | $20,836,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 672 |
Income earned, not collected on loans | $1,921,000 | 1,724 |
Earning assets | $193,155,000 | 2,409 |
Long-term assets (5+ years) | $14,784,000 | 3,933 |
Average Assets, year-to-date | $203,213,000 | 2,387 |
Average Assets, quarterly | $210,619,000 | 2,402 |
Volatile liabilities | $35,469,000 | 2,351 |
Insider loans | $715,000 | 4,653 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $28,632,000 | 1,923 |
Tier 1 (core) risk-based capital | $23,549,000 | 1,971 |
Tier 2 risk-based capital | $2,505,000 | 1,509 |
Total risk weighted assets | $183,355,000 | 1,848 |
Total unused commitments | $28,632,000 | 1,931 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 74 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $192,426,000 | 2,525 |
Cash and due from depository institutions | $7,968,000 | 2,305 |
Interest-bearing balances | $31,000 | 5,689 |
Securities | $8,483,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 2,735 |
Net loans & leases | $154,991,000 | 2,041 |
Loan loss allowance | $18,057,000 | 307 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,838,000 | 3,038 |
Other real estate owned | $2,118,000 | 2,305 |
Goodwill and other intangibles | $398,000 | 1,970 |
All other assets | $11,440,000 | 892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,426,000 | 2,525 |
Total liabilities | $173,188,000 | 2,527 |
Total deposits | $163,731,000 | 2,418 |
Interest-bearing deposits | $143,851,000 | 2,342 |
Deposits held in domestic offices | $163,731,000 | 2,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,593,000 | 3,716 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,864,000 | 789 |
Total equity capital | $19,238,000 | 2,425 |
Total bank equity capital | $19,238,000 | 2,425 |
Perpetual preferred stock | $0 | 178 |
Common stock | $522,000 | 4,419 |
Surplus | $2,613,000 | 4,710 |
Undivided profits | $16,103,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,829,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 575 |
Income earned, not collected on loans | $2,010,000 | 1,245 |
Earning assets | $167,695,000 | 2,640 |
Long-term assets (5+ years) | $8,298,000 | 4,973 |
Average Assets, year-to-date | $181,994,200 | 2,537 |
Average Assets, quarterly | $189,930,500 | 2,525 |
Volatile liabilities | $28,060,000 | 2,813 |
Insider loans | $900,000 | 4,111 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $35,973,000 | 1,501 |
Tier 1 (core) risk-based capital | $18,807,000 | 2,394 |
Tier 2 risk-based capital | $2,375,760 | 1,525 |
Total risk weighted assets | $174,379,560 | 1,846 |
Total unused commitments | $35,973,000 | 1,502 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 74 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $169,727,000 | 2,766 |
Cash and due from depository institutions | $6,556,000 | 2,369 |
Interest-bearing balances | $47,000 | 5,480 |
Securities | $6,553,000 | 8,143 |
Federal funds sold & reverse repurchase agreements | $5,390,000 | 1,770 |
Net loans & leases | $137,301,000 | 2,199 |
Loan loss allowance | $10,158,000 | 471 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,675,000 | 3,178 |
Other real estate owned | $2,175,000 | 2,369 |
Goodwill and other intangibles | $439,000 | 1,970 |
All other assets | $8,638,000 | 1,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,727,000 | 2,766 |
Total liabilities | $155,142,000 | 2,741 |
Total deposits | $145,254,000 | 2,627 |
Interest-bearing deposits | $127,453,000 | 2,570 |
Deposits held in domestic offices | $145,254,000 | 2,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,734,000 | 3,623 |
Subordinated debt | $0 | 242 |
All other liabilities | $7,154,000 | 746 |
Total equity capital | $14,585,000 | 3,027 |
Total bank equity capital | $14,585,000 | 3,027 |
Perpetual preferred stock | $0 | 193 |
Common stock | $522,000 | 4,553 |
Surplus | $2,613,000 | 4,699 |
Undivided profits | $11,450,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 686 |
Income earned, not collected on loans | $1,547,000 | 1,383 |
Earning assets | $149,291,000 | 2,847 |
Long-term assets (5+ years) | $10,345,000 | 4,781 |
Average Assets, year-to-date | $155,220,400 | 2,879 |
Average Assets, quarterly | $163,639,000 | 2,819 |
Volatile liabilities | $25,601,000 | 2,867 |
Insider loans | $1,150,000 | 3,408 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,588,000 | 2,406 |
Tier 1 (core) risk-based capital | $14,151,000 | 3,089 |
Tier 2 risk-based capital | $1,931,580 | 1,758 |
Total risk weighted assets | $146,299,680 | 2,092 |
Total unused commitments | $19,588,000 | 2,410 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $148,442,000 | 3,054 |
Cash and due from depository institutions | $5,251,000 | 2,521 |
Interest-bearing balances | $61,000 | 5,424 |
Securities | $11,623,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $4,715,000 | 3,560 |
Net loans & leases | $118,416,000 | 2,348 |
Loan loss allowance | $4,680,000 | 847 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,318,000 | 3,440 |
Other real estate owned | $2,126,000 | 2,521 |
Goodwill and other intangibles | $480,000 | 1,877 |
All other assets | $3,513,000 | 2,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,442,000 | 3,054 |
Total liabilities | $135,789,000 | 3,014 |
Total deposits | $130,250,000 | 2,911 |
Interest-bearing deposits | $114,580,000 | 2,855 |
Deposits held in domestic offices | $130,250,000 | 2,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,865,000 | 2,959 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,674,000 | 1,550 |
Total equity capital | $12,653,000 | 3,536 |
Total bank equity capital | $12,653,000 | 3,536 |
Perpetual preferred stock | $0 | 199 |
Common stock | $522,000 | 4,595 |
Surplus | $2,613,000 | 4,583 |
Undivided profits | $9,518,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,717,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 414 |
Income earned, not collected on loans | $1,553,000 | 1,342 |
Earning assets | $134,815,000 | 3,081 |
Long-term assets (5+ years) | $8,354,000 | 5,153 |
Average Assets, year-to-date | $142,872,600 | 3,009 |
Average Assets, quarterly | $147,307,500 | 3,023 |
Volatile liabilities | $19,707,000 | 3,044 |
Insider loans | $1,429,000 | 2,756 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,762,000 | 2,199 |
Tier 1 (core) risk-based capital | $12,155,000 | 3,497 |
Tier 2 risk-based capital | $1,570,930 | 2,021 |
Total risk weighted assets | $122,565,430 | 2,338 |
Total unused commitments | $20,762,000 | 2,206 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 67 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $140,518,000 | 3,160 |
Cash and due from depository institutions | $4,504,000 | 2,698 |
Interest-bearing balances | $66,000 | 5,181 |
Securities | $13,763,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $10,135,000 | 1,328 |
Net loans & leases | $107,277,000 | 2,576 |
Loan loss allowance | $916,000 | 3,631 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,579,000 | 3,076 |
Other real estate owned | $0 | 2,698 |
Goodwill and other intangibles | $522,000 | 1,743 |
All other assets | $1,738,000 | 3,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,518,000 | 3,160 |
Total liabilities | $129,170,000 | 3,099 |
Total deposits | $121,767,000 | 3,058 |
Interest-bearing deposits | $106,720,000 | 3,013 |
Deposits held in domestic offices | $121,767,000 | 3,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,230,000 | 1,801 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,962,000 | 2,506 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,211,000 | 3,050 |
Total equity capital | $11,348,000 | 3,853 |
Total bank equity capital | $11,348,000 | 3,853 |
Perpetual preferred stock | $0 | 223 |
Common stock | $522,000 | 4,765 |
Surplus | $2,613,000 | 4,569 |
Undivided profits | $8,213,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 682 |
Income earned, not collected on loans | $1,357,000 | 1,627 |
Earning assets | $131,241,000 | 3,104 |
Long-term assets (5+ years) | $9,657,000 | 4,421 |
Average Assets, year-to-date | $135,717,600 | 3,112 |
Average Assets, quarterly | $141,273,500 | 3,097 |
Volatile liabilities | $19,382,000 | 3,069 |
Insider loans | $1,654,000 | 2,420 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $19,336,000 | 2,162 |
Tier 1 (core) risk-based capital | $10,819,000 | 3,876 |
Tier 2 risk-based capital | $916,000 | 3,181 |
Total risk weighted assets | $110,683,400 | 2,535 |
Total unused commitments | $19,336,000 | 2,168 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 53 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $131,306,000 | 3,432 |
Cash and due from depository institutions | $5,343,000 | 3,543 |
Interest-bearing balances | $14,000 | 6,063 |
Securities | $23,978,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $6,930,000 | 1,900 |
Net loans & leases | $90,623,000 | 3,024 |
Loan loss allowance | $731,000 | 4,535 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,243,000 | 3,428 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $603,000 | 1,572 |
All other assets | $1,586,000 | 4,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,306,000 | 3,432 |
Total liabilities | $122,123,000 | 3,335 |
Total deposits | $117,851,000 | 3,229 |
Interest-bearing deposits | $103,967,000 | 3,159 |
Deposits held in domestic offices | $117,851,000 | 3,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,230,000 | 1,904 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,042,000 | 3,408 |
Total equity capital | $9,183,000 | 4,657 |
Total bank equity capital | $9,183,000 | 4,657 |
Perpetual preferred stock | $0 | 250 |
Common stock | $472,000 | 5,539 |
Surplus | $1,663,000 | 6,126 |
Undivided profits | $7,048,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,198,000 | 1,848 |
Earning assets | $121,545,000 | 3,418 |
Long-term assets (5+ years) | $20,126,000 | 2,657 |
Average Assets, year-to-date | $122,757,200 | 3,514 |
Average Assets, quarterly | $127,618,500 | 3,504 |
Volatile liabilities | $16,430,000 | 3,390 |
Insider loans | $1,770,000 | 2,359 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,021,000 | 2,541 |
Tier 1 (core) risk-based capital | $8,599,000 | 4,827 |
Tier 2 risk-based capital | $731,000 | 3,929 |
Total risk weighted assets | $91,342,900 | 3,019 |
Total unused commitments | $15,021,000 | 2,553 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $118,774,000 | 3,775 |
Cash and due from depository institutions | $4,943,000 | 3,786 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $22,737,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $6,670,000 | 2,200 |
Net loans & leases | $80,445,000 | 3,292 |
Loan loss allowance | $720,000 | 4,627 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,688,000 | 4,272 |
Other real estate owned | $0 | 3,786 |
Goodwill and other intangibles | $589,000 | 1,469 |
All other assets | $1,702,000 | 4,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,774,000 | 3,775 |
Total liabilities | $110,378,000 | 3,671 |
Total deposits | $104,670,000 | 3,645 |
Interest-bearing deposits | $91,933,000 | 3,575 |
Deposits held in domestic offices | $104,670,000 | 3,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,684,000 | 1,565 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,024,000 | 3,564 |
Total equity capital | $8,396,000 | 5,026 |
Total bank equity capital | $8,396,000 | 5,026 |
Perpetual preferred stock | $0 | 288 |
Common stock | $472,000 | 5,835 |
Surplus | $1,663,000 | 6,206 |
Undivided profits | $6,261,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,165,000 | 1,948 |
Earning assets | $109,858,000 | 3,735 |
Long-term assets (5+ years) | $17,457,000 | 2,756 |
Average Assets, year-to-date | $108,143,000 | 3,962 |
Average Assets, quarterly | $115,465,500 | 3,827 |
Volatile liabilities | $11,982,000 | 3,997 |
Insider loans | $1,501,000 | 2,761 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,398,000 | 3,659 |
Tier 1 (core) risk-based capital | $7,802,000 | 5,220 |
Tier 2 risk-based capital | $720,000 | 3,939 |
Total risk weighted assets | $79,657,700 | 3,334 |
Total unused commitments | $8,398,000 | 3,672 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $105,804,000 | 4,153 |
Cash and due from depository institutions | $5,016,000 | 3,845 |
Interest-bearing balances | $791,000 | 2,734 |
Securities | $19,654,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 2,390 |
Net loans & leases | $74,383,000 | 3,476 |
Loan loss allowance | $754,000 | 4,559 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,479,000 | 4,679 |
Other real estate owned | $0 | 3,845 |
Goodwill and other intangibles | $127,000 | 2,150 |
All other assets | $1,485,000 | 4,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,804,000 | 4,153 |
Total liabilities | $98,117,000 | 4,063 |
Total deposits | $94,221,000 | 3,986 |
Interest-bearing deposits | $83,446,000 | 3,872 |
Deposits held in domestic offices | $94,221,000 | 3,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,035,000 | 2,256 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $861,000 | 3,434 |
Total equity capital | $7,687,000 | 5,096 |
Total bank equity capital | $7,687,000 | 5,096 |
Perpetual preferred stock | $0 | 310 |
Common stock | $472,000 | 6,164 |
Surplus | $1,663,000 | 6,238 |
Undivided profits | $5,552,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $801,000 | 2,541 |
Earning assets | $98,488,000 | 4,097 |
Long-term assets (5+ years) | $13,348,000 | 3,421 |
Average Assets, year-to-date | $100,814,200 | 4,232 |
Average Assets, quarterly | $103,317,500 | 4,211 |
Volatile liabilities | $11,367,000 | 3,971 |
Insider loans | $1,362,000 | 2,918 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,034,000 | 3,363 |
Tier 1 (core) risk-based capital | $7,647,000 | 5,199 |
Tier 2 risk-based capital | $754,000 | 3,747 |
Total risk weighted assets | $77,308,800 | 3,355 |
Total unused commitments | $9,034,000 | 3,371 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $99,166,000 | 4,474 |
Cash and due from depository institutions | $6,932,000 | 4,400 |
Interest-bearing balances | $2,572,000 | 2,052 |
Securities | $17,947,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $6,560,000 | 2,126 |
Net loans & leases | $64,642,000 | 3,870 |
Loan loss allowance | $764,000 | 4,646 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,678,000 | 4,236 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $171,000 | 1,919 |
All other assets | $1,236,000 | 5,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,166,000 | 4,474 |
Total liabilities | $91,910,000 | 4,395 |
Total deposits | $90,745,000 | 4,253 |
Interest-bearing deposits | $78,668,000 | 4,267 |
Deposits held in domestic offices | $90,745,000 | 4,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $515,000 | 3,220 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $650,000 | 4,395 |
Total equity capital | $7,256,000 | 5,437 |
Total bank equity capital | $7,256,000 | 5,437 |
Perpetual preferred stock | $0 | 343 |
Common stock | $472,000 | 6,459 |
Surplus | $1,663,000 | 6,254 |
Undivided profits | $5,121,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 8,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $752,000 | 2,373 |
Earning assets | $91,721,000 | 4,460 |
Long-term assets (5+ years) | $11,920,000 | 3,894 |
Average Assets, year-to-date | $93,257,200 | 4,640 |
Average Assets, quarterly | $95,520,500 | 4,608 |
Volatile liabilities | $5,798,000 | 5,997 |
Insider loans | $1,333,000 | 2,969 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,048,000 | 4,368 |
Tier 1 (core) risk-based capital | $7,085,000 | 5,468 |
Tier 2 risk-based capital | $764,000 | 3,667 |
Total risk weighted assets | $68,048,400 | 3,723 |
Total unused commitments | $6,048,000 | 4,394 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $93,046,000 | 4,840 |
Cash and due from depository institutions | $7,189,000 | 4,314 |
Interest-bearing balances | $2,772,000 | 2,210 |
Securities | $19,087,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $6,702,000 | 2,474 |
Net loans & leases | $56,727,000 | 4,375 |
Loan loss allowance | $779,000 | 4,582 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,843,000 | 3,894 |
Other real estate owned | $0 | 4,314 |
Goodwill and other intangibles | $214,000 | 1,815 |
All other assets | $1,284,000 | 5,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,046,000 | 4,840 |
Total liabilities | $86,141,000 | 4,776 |
Total deposits | $85,502,000 | 4,643 |
Interest-bearing deposits | $74,230,000 | 4,645 |
Deposits held in domestic offices | $85,502,000 | 4,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $639,000 | 4,779 |
Total equity capital | $6,905,000 | 5,439 |
Total bank equity capital | $6,905,000 | 5,439 |
Perpetual preferred stock | $0 | 346 |
Common stock | $472,000 | 6,800 |
Surplus | $1,663,000 | 6,183 |
Undivided profits | $4,770,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 9,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $617,000 | 3,284 |
Earning assets | $85,288,000 | 4,823 |
Long-term assets (5+ years) | $9,679,000 | 4,432 |
Average Assets, year-to-date | $80,405,400 | 5,342 |
Average Assets, quarterly | $84,842,000 | 5,166 |
Volatile liabilities | $5,722,000 | 6,047 |
Insider loans | $116,000 | 5,320 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,626,000 | 4,830 |
Tier 1 (core) risk-based capital | $6,691,000 | 5,525 |
Tier 2 risk-based capital | $779,000 | 3,615 |
Total risk weighted assets | $62,368,900 | 4,096 |
Total unused commitments | $4,626,000 | 4,857 |
Derivatives | $0 | 651 |