Home > First National Banker's Bank > Assets and Liabilities
First National Banker's Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 127 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $1,044,044,000 | 979 |
Cash and due from depository institutions | $66,949,000 | 1,063 |
Interest-bearing balances | $50,708,000 | 956 |
Securities | $84,821,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $104,730,000 | 33 |
Net loans & leases | $707,903,000 | 979 |
Loan loss allowance | $16,281,000 | 575 |
Trading account assets | $305,000 | 198 |
Bank premises and fixed assets | $16,988,000 | 846 |
Other real estate owned | $345,000 | 1,063 |
Goodwill and other intangibles | $449,000 | 1,778 |
All other assets | $61,554,000 | 590 |
Life insurance assets | $38,363,000 | 343 |
Total liabilities and capital | $1,044,044,000 | 970 |
Total liabilities | $891,870,000 | 1,007 |
Total deposits | $331,777,000 | 2,065 |
Interest-bearing deposits | $5,000 | 4,489 |
Deposits held in domestic offices | $331,777,000 | 2,064 |
% insured | 30.67% | 4,500 |
Federal funds purchased & repurchase agreements | $543,337,000 | 45 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,756,000 | 700 |
Total equity capital | $152,174,000 | 715 |
Total bank equity capital | $152,174,000 | 706 |
Perpetual preferred stock | $0 | 111 |
Common stock | $24,578,000 | 147 |
Surplus | $85,844,000 | 536 |
Undivided profits | $41,752,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,755,000 | 849 |
Earning assets | $948,467,000 | 963 |
Long-term assets (5+ years) | $140,623,000 | 1,813 |
Average Assets, year-to-date | $967,778,200 | 1,013 |
Average Assets, quarterly | $1,010,026,500 | 984 |
Volatile liabilities | $543,337,000 | 252 |
Insider loans | $3,175,000 | 1,483 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $168,604,000 | 840 |
Tier 1 (core) risk-based capital | $157,620,000 | 725 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $168,604,000 | 840 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 129 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $976,009,000 | 1,029 |
Cash and due from depository institutions | $60,790,000 | 1,061 |
Interest-bearing balances | $48,030,000 | 990 |
Securities | $81,737,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $80,660,000 | 49 |
Net loans & leases | $672,452,000 | 1,011 |
Loan loss allowance | $15,880,000 | 578 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $15,024,000 | 928 |
Other real estate owned | $345,000 | 1,061 |
Goodwill and other intangibles | $449,000 | 1,783 |
All other assets | $64,552,000 | 583 |
Life insurance assets | $38,144,000 | 344 |
Total liabilities and capital | $976,009,000 | 1,023 |
Total liabilities | $828,386,000 | 1,083 |
Total deposits | $372,789,000 | 1,908 |
Interest-bearing deposits | $5,000 | 4,521 |
Deposits held in domestic offices | $372,789,000 | 1,906 |
% insured | 27.80% | 4,491 |
Federal funds purchased & repurchase agreements | $443,584,000 | 58 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,013,000 | 877 |
Total equity capital | $147,623,000 | 699 |
Total bank equity capital | $147,623,000 | 690 |
Perpetual preferred stock | $0 | 116 |
Common stock | $24,578,000 | 151 |
Surplus | $85,844,000 | 533 |
Undivided profits | $37,201,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,579,000 | 643 |
Earning assets | $882,879,000 | 1,032 |
Long-term assets (5+ years) | $141,284,000 | 1,819 |
Average Assets, year-to-date | $948,711,750 | 1,037 |
Average Assets, quarterly | $965,383,000 | 1,034 |
Volatile liabilities | $443,584,000 | 277 |
Insider loans | $5,275,000 | 1,059 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $188,250,000 | 795 |
Tier 1 (core) risk-based capital | $157,204,000 | 726 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $188,250,000 | 795 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 130 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $954,757,000 | 1,045 |
Cash and due from depository institutions | $70,550,000 | 1,054 |
Interest-bearing balances | $58,191,000 | 820 |
Securities | $88,477,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $127,277,000 | 33 |
Net loans & leases | $593,348,000 | 1,091 |
Loan loss allowance | $14,976,000 | 611 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,012,000 | 920 |
Other real estate owned | $345,000 | 1,054 |
Goodwill and other intangibles | $449,000 | 1,788 |
All other assets | $59,299,000 | 597 |
Life insurance assets | $37,931,000 | 335 |
Total liabilities and capital | $954,757,000 | 1,032 |
Total liabilities | $803,350,000 | 1,094 |
Total deposits | $308,907,000 | 2,168 |
Interest-bearing deposits | $5,000 | 4,554 |
Deposits held in domestic offices | $308,907,000 | 2,166 |
% insured | 32.16% | 4,511 |
Federal funds purchased & repurchase agreements | $483,544,000 | 58 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,899,000 | 879 |
Total equity capital | $151,407,000 | 686 |
Total bank equity capital | $151,407,000 | 680 |
Perpetual preferred stock | $0 | 119 |
Common stock | $24,578,000 | 153 |
Surplus | $85,844,000 | 525 |
Undivided profits | $40,985,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,539,000 | 1,132 |
Earning assets | $867,293,000 | 1,042 |
Long-term assets (5+ years) | $151,493,000 | 1,780 |
Average Assets, year-to-date | $939,612,667 | 1,031 |
Average Assets, quarterly | $918,092,500 | 1,059 |
Volatile liabilities | $483,544,000 | 259 |
Insider loans | $5,275,000 | 1,054 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $207,833,000 | 753 |
Tier 1 (core) risk-based capital | $157,824,000 | 714 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $207,833,000 | 753 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 134 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $881,428,000 | 1,119 |
Cash and due from depository institutions | $62,335,000 | 1,034 |
Interest-bearing balances | $50,266,000 | 972 |
Securities | $91,568,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $46,383,000 | 83 |
Net loans & leases | $602,202,000 | 1,086 |
Loan loss allowance | $14,782,000 | 615 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,312,000 | 908 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $449,000 | 1,807 |
All other assets | $63,179,000 | 568 |
Life insurance assets | $37,726,000 | 347 |
Total liabilities and capital | $881,428,000 | 1,119 |
Total liabilities | $729,025,000 | 1,189 |
Total deposits | $342,443,000 | 2,036 |
Interest-bearing deposits | $5,000 | 4,615 |
Deposits held in domestic offices | $342,443,000 | 2,035 |
% insured | 30.02% | 4,588 |
Federal funds purchased & repurchase agreements | $373,881,000 | 55 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,701,000 | 790 |
Total equity capital | $152,403,000 | 683 |
Total bank equity capital | $152,403,000 | 682 |
Perpetual preferred stock | $0 | 77 |
Common stock | $24,578,000 | 150 |
Surplus | $85,844,000 | 534 |
Undivided profits | $41,981,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,444,000 | 641 |
Earning assets | $790,419,000 | 1,134 |
Long-term assets (5+ years) | $119,585,000 | 2,093 |
Average Assets, year-to-date | $932,040,500 | 1,059 |
Average Assets, quarterly | $932,040,500 | 1,059 |
Volatile liabilities | $373,881,000 | 303 |
Insider loans | $5,630,000 | 981 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $202,386,000 | 776 |
Tier 1 (core) risk-based capital | $158,314,000 | 716 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $202,386,000 | 776 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 129 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $982,653,000 | 1,010 |
Cash and due from depository institutions | $26,441,000 | 1,075 |
Interest-bearing balances | $14,518,000 | 1,976 |
Securities | $93,370,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $196,900,000 | 34 |
Net loans & leases | $587,529,000 | 1,103 |
Loan loss allowance | $16,217,000 | 537 |
Trading account assets | $2,026,000 | 193 |
Bank premises and fixed assets | $15,764,000 | 888 |
Other real estate owned | $0 | 1,075 |
Goodwill and other intangibles | $449,000 | 1,828 |
All other assets | $60,174,000 | 596 |
Life insurance assets | $37,527,000 | 352 |
Total liabilities and capital | $982,653,000 | 1,010 |
Total liabilities | $831,150,000 | 1,081 |
Total deposits | $390,193,000 | 1,871 |
Interest-bearing deposits | $5,000 | 4,648 |
Deposits held in domestic offices | $390,193,000 | 1,869 |
% insured | 25.75% | 4,620 |
Federal funds purchased & repurchase agreements | $428,750,000 | 48 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,207,000 | 797 |
Total equity capital | $151,503,000 | 674 |
Total bank equity capital | $151,503,000 | 673 |
Perpetual preferred stock | $0 | 77 |
Common stock | $24,578,000 | 151 |
Surplus | $85,844,000 | 543 |
Undivided profits | $41,081,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,868,000 | 1,035 |
Earning assets | $894,343,000 | 1,025 |
Long-term assets (5+ years) | $126,752,000 | 2,062 |
Average Assets, year-to-date | $991,183,000 | 988 |
Average Assets, quarterly | $925,917,500 | 1,064 |
Volatile liabilities | $428,750,000 | 248 |
Insider loans | $5,630,000 | 985 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $232,475,000 | 714 |
Tier 1 (core) risk-based capital | $157,172,000 | 715 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $232,475,000 | 714 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 132 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $869,182,000 | 1,129 |
Cash and due from depository institutions | $59,734,000 | 1,058 |
Interest-bearing balances | $48,826,000 | 1,083 |
Securities | $92,236,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $92,225,000 | 44 |
Net loans & leases | $545,854,000 | 1,138 |
Loan loss allowance | $15,538,000 | 549 |
Trading account assets | $496,000 | 223 |
Bank premises and fixed assets | $15,867,000 | 872 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $449,000 | 1,850 |
All other assets | $62,321,000 | 562 |
Life insurance assets | $37,330,000 | 348 |
Total liabilities and capital | $869,182,000 | 1,129 |
Total liabilities | $720,903,000 | 1,203 |
Total deposits | $440,637,000 | 1,722 |
Interest-bearing deposits | $6,000 | 4,690 |
Deposits held in domestic offices | $440,637,000 | 1,720 |
% insured | 23.22% | 4,663 |
Federal funds purchased & repurchase agreements | $270,125,000 | 68 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,141,000 | 839 |
Total equity capital | $148,279,000 | 662 |
Total bank equity capital | $148,279,000 | 662 |
Perpetual preferred stock | $0 | 74 |
Common stock | $24,578,000 | 157 |
Surplus | $85,844,000 | 539 |
Undivided profits | $37,857,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,454,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,156,000 | 738 |
Earning assets | $779,637,000 | 1,148 |
Long-term assets (5+ years) | $122,053,000 | 2,129 |
Average Assets, year-to-date | $993,315,500 | 993 |
Average Assets, quarterly | $938,265,500 | 1,052 |
Volatile liabilities | $270,125,000 | 289 |
Insider loans | $5,630,000 | 975 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $226,943,000 | 741 |
Tier 1 (core) risk-based capital | $156,648,000 | 712 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $226,943,000 | 741 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 134 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $1,007,349,000 | 980 |
Cash and due from depository institutions | $322,992,000 | 1,041 |
Interest-bearing balances | $313,389,000 | 254 |
Securities | $101,456,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $21,075,000 | 270 |
Net loans & leases | $485,670,000 | 1,216 |
Loan loss allowance | $15,477,000 | 547 |
Trading account assets | $1,975,000 | 190 |
Bank premises and fixed assets | $16,136,000 | 858 |
Other real estate owned | $0 | 1,041 |
Goodwill and other intangibles | $449,000 | 1,860 |
All other assets | $57,596,000 | 566 |
Life insurance assets | $37,135,000 | 345 |
Total liabilities and capital | $1,007,349,000 | 980 |
Total liabilities | $853,044,000 | 1,039 |
Total deposits | $472,777,000 | 1,650 |
Interest-bearing deposits | $6,000 | 4,759 |
Deposits held in domestic offices | $472,777,000 | 1,650 |
% insured | 22.12% | 4,738 |
Federal funds purchased & repurchase agreements | $370,900,000 | 55 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,367,000 | 831 |
Total equity capital | $154,305,000 | 655 |
Total bank equity capital | $154,305,000 | 655 |
Perpetual preferred stock | $0 | 74 |
Common stock | $24,578,000 | 156 |
Surplus | $85,844,000 | 529 |
Undivided profits | $43,883,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,300,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,116,000 | 1,529 |
Earning assets | $923,565,000 | 991 |
Long-term assets (5+ years) | $129,715,000 | 2,078 |
Average Assets, year-to-date | $1,034,693,333 | 947 |
Average Assets, quarterly | $1,031,872,500 | 957 |
Volatile liabilities | $370,900,000 | 210 |
Insider loans | $5,630,000 | 982 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $204,792,000 | 788 |
Tier 1 (core) risk-based capital | $157,600,000 | 694 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $204,792,000 | 788 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 134 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $1,056,396,000 | 946 |
Cash and due from depository institutions | $387,737,000 | 1,033 |
Interest-bearing balances | $378,360,000 | 301 |
Securities | $108,310,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $18,325,000 | 411 |
Net loans & leases | $467,098,000 | 1,214 |
Loan loss allowance | $15,465,000 | 529 |
Trading account assets | $318,000 | 229 |
Bank premises and fixed assets | $16,113,000 | 856 |
Other real estate owned | $0 | 1,033 |
Goodwill and other intangibles | $449,000 | 1,868 |
All other assets | $58,046,000 | 530 |
Life insurance assets | $36,945,000 | 343 |
Total liabilities and capital | $1,056,396,000 | 946 |
Total liabilities | $899,149,000 | 988 |
Total deposits | $467,784,000 | 1,668 |
Interest-bearing deposits | $6,006,000 | 4,757 |
Deposits held in domestic offices | $467,784,000 | 1,668 |
% insured | 22.15% | 4,761 |
Federal funds purchased & repurchase agreements | $421,425,000 | 45 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,940,000 | 791 |
Total equity capital | $157,247,000 | 676 |
Total bank equity capital | $157,247,000 | 676 |
Perpetual preferred stock | $0 | 68 |
Common stock | $24,578,000 | 156 |
Surplus | $85,844,000 | 522 |
Undivided profits | $46,825,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,457,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,577,000 | 1,205 |
Earning assets | $972,411,000 | 948 |
Long-term assets (5+ years) | $139,978,000 | 1,973 |
Average Assets, year-to-date | $1,048,365,500 | 944 |
Average Assets, quarterly | $1,048,365,500 | 944 |
Volatile liabilities | $421,425,000 | 162 |
Insider loans | $5,675,000 | 993 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $182,530,000 | 833 |
Tier 1 (core) risk-based capital | $156,934,000 | 683 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $182,530,000 | 833 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 132 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $1,040,335,000 | 963 |
Cash and due from depository institutions | $482,499,000 | 1,054 |
Interest-bearing balances | $470,704,000 | 278 |
Securities | $15,236,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 959 |
Net loans & leases | $466,647,000 | 1,227 |
Loan loss allowance | $17,354,000 | 484 |
Trading account assets | $2,713,000 | 161 |
Bank premises and fixed assets | $13,460,000 | 989 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $449,000 | 1,888 |
All other assets | $54,706,000 | 507 |
Life insurance assets | $36,746,000 | 348 |
Total liabilities and capital | $1,040,335,000 | 963 |
Total liabilities | $882,247,000 | 992 |
Total deposits | $543,693,000 | 1,442 |
Interest-bearing deposits | $38,506,000 | 4,406 |
Deposits held in domestic offices | $543,693,000 | 1,442 |
% insured | 18.86% | 4,814 |
Federal funds purchased & repurchase agreements | $330,050,000 | 50 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,504,000 | 877 |
Total equity capital | $158,088,000 | 712 |
Total bank equity capital | $158,088,000 | 711 |
Perpetual preferred stock | $0 | 69 |
Common stock | $24,578,000 | 159 |
Surplus | $85,844,000 | 530 |
Undivided profits | $47,666,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,547,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,759,000 | 1,755 |
Earning assets | $959,925,000 | 964 |
Long-term assets (5+ years) | $43,838,000 | 3,415 |
Average Assets, year-to-date | $1,050,133,000 | 927 |
Average Assets, quarterly | $1,084,117,500 | 928 |
Volatile liabilities | $330,050,000 | 205 |
Insider loans | $5,702,000 | 971 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $157,114,000 | 906 |
Tier 1 (core) risk-based capital | $154,612,000 | 691 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $157,114,000 | 906 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 131 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $1,127,900,000 | 908 |
Cash and due from depository institutions | $516,923,000 | 1,074 |
Interest-bearing balances | $508,194,000 | 272 |
Securities | $16,499,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $15,650,000 | 444 |
Net loans & leases | $508,673,000 | 1,164 |
Loan loss allowance | $19,595,000 | 446 |
Trading account assets | $1,254,000 | 190 |
Bank premises and fixed assets | $13,305,000 | 995 |
Other real estate owned | $0 | 1,074 |
Goodwill and other intangibles | $449,000 | 1,886 |
All other assets | $55,147,000 | 502 |
Life insurance assets | $36,551,000 | 342 |
Total liabilities and capital | $1,127,900,000 | 908 |
Total liabilities | $970,646,000 | 942 |
Total deposits | $507,745,000 | 1,532 |
Interest-bearing deposits | $3,556,000 | 4,881 |
Deposits held in domestic offices | $507,745,000 | 1,532 |
% insured | 20.00% | 4,885 |
Federal funds purchased & repurchase agreements | $453,250,000 | 39 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,651,000 | 845 |
Total equity capital | $157,254,000 | 719 |
Total bank equity capital | $157,254,000 | 719 |
Perpetual preferred stock | $0 | 73 |
Common stock | $24,578,000 | 164 |
Surplus | $85,844,000 | 527 |
Undivided profits | $46,832,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,260,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,174,000 | 1,525 |
Earning assets | $1,050,270,000 | 910 |
Long-term assets (5+ years) | $45,388,000 | 3,391 |
Average Assets, year-to-date | $1,052,582,500 | 936 |
Average Assets, quarterly | $1,078,666,000 | 937 |
Volatile liabilities | $453,250,000 | 163 |
Insider loans | $5,728,000 | 1,012 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $142,957,000 | 959 |
Tier 1 (core) risk-based capital | $152,850,000 | 699 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $142,957,000 | 959 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 130 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $1,029,432,000 | 964 |
Cash and due from depository institutions | $425,850,000 | 1,083 |
Interest-bearing balances | $413,821,000 | 298 |
Securities | $18,139,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 795 |
Net loans & leases | $507,204,000 | 1,171 |
Loan loss allowance | $19,443,000 | 448 |
Trading account assets | $655,000 | 204 |
Bank premises and fixed assets | $14,576,000 | 928 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $449,000 | 1,895 |
All other assets | $55,134,000 | 508 |
Life insurance assets | $36,352,000 | 333 |
Total liabilities and capital | $1,029,432,000 | 964 |
Total liabilities | $873,187,000 | 1,005 |
Total deposits | $503,790,000 | 1,516 |
Interest-bearing deposits | $5,556,000 | 4,913 |
Deposits held in domestic offices | $503,790,000 | 1,516 |
% insured | 20.02% | 4,923 |
Federal funds purchased & repurchase agreements | $361,150,000 | 48 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,247,000 | 913 |
Total equity capital | $156,245,000 | 713 |
Total bank equity capital | $156,245,000 | 713 |
Perpetual preferred stock | $0 | 78 |
Common stock | $24,578,000 | 160 |
Surplus | $85,844,000 | 524 |
Undivided profits | $45,823,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,294,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,445,000 | 1,342 |
Earning assets | $947,244,000 | 976 |
Long-term assets (5+ years) | $57,138,000 | 3,081 |
Average Assets, year-to-date | $1,027,476,667 | 946 |
Average Assets, quarterly | $1,026,410,500 | 959 |
Volatile liabilities | $361,150,000 | 201 |
Insider loans | $5,754,000 | 1,010 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $131,246,000 | 992 |
Tier 1 (core) risk-based capital | $151,803,000 | 677 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $131,246,000 | 992 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 132 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $1,023,389,000 | 960 |
Cash and due from depository institutions | $411,641,000 | 1,070 |
Interest-bearing balances | $402,310,000 | 305 |
Securities | $20,906,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 1,226 |
Net loans & leases | $513,766,000 | 1,157 |
Loan loss allowance | $19,121,000 | 459 |
Trading account assets | $3,540,000 | 151 |
Bank premises and fixed assets | $14,367,000 | 939 |
Other real estate owned | $234,000 | 1,070 |
Goodwill and other intangibles | $449,000 | 1,897 |
All other assets | $54,636,000 | 502 |
Life insurance assets | $36,153,000 | 318 |
Total liabilities and capital | $1,023,389,000 | 960 |
Total liabilities | $868,767,000 | 992 |
Total deposits | $444,236,000 | 1,671 |
Interest-bearing deposits | $3,556,000 | 4,946 |
Deposits held in domestic offices | $444,236,000 | 1,671 |
% insured | 22.85% | 4,947 |
Federal funds purchased & repurchase agreements | $410,500,000 | 43 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,031,000 | 873 |
Total equity capital | $154,622,000 | 695 |
Total bank equity capital | $154,622,000 | 695 |
Perpetual preferred stock | $0 | 79 |
Common stock | $24,578,000 | 163 |
Surplus | $85,844,000 | 517 |
Undivided profits | $44,200,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,993,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,273,000 | 1,442 |
Earning assets | $944,372,000 | 958 |
Long-term assets (5+ years) | $61,569,000 | 2,889 |
Average Assets, year-to-date | $1,026,499,000 | 937 |
Average Assets, quarterly | $1,026,499,000 | 937 |
Volatile liabilities | $415,500,000 | 186 |
Insider loans | $780,000 | 2,945 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $148,964,000 | 887 |
Tier 1 (core) risk-based capital | $150,137,000 | 672 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $148,964,000 | 887 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 134 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $1,029,609,000 | 918 |
Cash and due from depository institutions | $412,380,000 | 1,047 |
Interest-bearing balances | $401,757,000 | 250 |
Securities | $23,903,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 855 |
Net loans & leases | $515,071,000 | 1,141 |
Loan loss allowance | $18,146,000 | 469 |
Trading account assets | $1,288,000 | 180 |
Bank premises and fixed assets | $13,569,000 | 983 |
Other real estate owned | $234,000 | 1,047 |
Goodwill and other intangibles | $449,000 | 1,889 |
All other assets | $55,115,000 | 491 |
Life insurance assets | $35,954,000 | 310 |
Total liabilities and capital | $1,029,609,000 | 918 |
Total liabilities | $876,872,000 | 947 |
Total deposits | $459,532,000 | 1,527 |
Interest-bearing deposits | $3,256,000 | 4,966 |
Deposits held in domestic offices | $459,532,000 | 1,527 |
% insured | 21.77% | 4,976 |
Federal funds purchased & repurchase agreements | $402,875,000 | 45 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,465,000 | 855 |
Total equity capital | $152,737,000 | 694 |
Total bank equity capital | $152,737,000 | 694 |
Perpetual preferred stock | $0 | 76 |
Common stock | $24,578,000 | 163 |
Surplus | $85,844,000 | 510 |
Undivided profits | $42,315,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,191,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,449,000 | 1,418 |
Earning assets | $949,619,000 | 915 |
Long-term assets (5+ years) | $57,861,000 | 2,874 |
Average Assets, year-to-date | $916,951,200 | 954 |
Average Assets, quarterly | $952,988,000 | 967 |
Volatile liabilities | $407,875,000 | 203 |
Insider loans | $800,000 | 2,929 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $181,086,000 | 736 |
Tier 1 (core) risk-based capital | $146,825,000 | 667 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $181,086,000 | 736 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 134 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $876,367,000 | 1,021 |
Cash and due from depository institutions | $207,666,000 | 1,037 |
Interest-bearing balances | $198,515,000 | 394 |
Securities | $28,644,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $10,675,000 | 512 |
Net loans & leases | $565,537,000 | 1,075 |
Loan loss allowance | $18,697,000 | 449 |
Trading account assets | $1,418,000 | 186 |
Bank premises and fixed assets | $12,588,000 | 1,035 |
Other real estate owned | $234,000 | 1,037 |
Goodwill and other intangibles | $449,000 | 1,883 |
All other assets | $49,156,000 | 535 |
Life insurance assets | $29,763,000 | 373 |
Total liabilities and capital | $876,367,000 | 1,021 |
Total liabilities | $723,828,000 | 1,086 |
Total deposits | $381,024,000 | 1,745 |
Interest-bearing deposits | $23,931,000 | 4,799 |
Deposits held in domestic offices | $381,024,000 | 1,745 |
% insured | 26.38% | 5,001 |
Federal funds purchased & repurchase agreements | $328,075,000 | 54 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,729,000 | 841 |
Total equity capital | $152,539,000 | 684 |
Total bank equity capital | $152,539,000 | 684 |
Perpetual preferred stock | $0 | 75 |
Common stock | $24,578,000 | 165 |
Surplus | $85,844,000 | 502 |
Undivided profits | $42,117,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $17,275,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,121,000 | 1,199 |
Earning assets | $804,789,000 | 1,029 |
Long-term assets (5+ years) | $65,086,000 | 2,602 |
Average Assets, year-to-date | $888,786,750 | 963 |
Average Assets, quarterly | $921,363,000 | 983 |
Volatile liabilities | $333,075,000 | 241 |
Insider loans | $640,000 | 3,164 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $179,107,000 | 729 |
Tier 1 (core) risk-based capital | $146,587,000 | 648 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $179,107,000 | 729 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 135 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $966,359,000 | 940 |
Cash and due from depository institutions | $255,663,000 | 1,027 |
Interest-bearing balances | $244,772,000 | 330 |
Securities | $32,386,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $44,250,000 | 121 |
Net loans & leases | $566,446,000 | 1,065 |
Loan loss allowance | $17,750,000 | 444 |
Trading account assets | $5,365,000 | 148 |
Bank premises and fixed assets | $12,222,000 | 1,062 |
Other real estate owned | $234,000 | 1,027 |
Goodwill and other intangibles | $449,000 | 1,870 |
All other assets | $49,344,000 | 524 |
Life insurance assets | $29,602,000 | 364 |
Total liabilities and capital | $966,359,000 | 940 |
Total liabilities | $813,363,000 | 989 |
Total deposits | $413,092,000 | 1,628 |
Interest-bearing deposits | $18,781,000 | 4,898 |
Deposits held in domestic offices | $413,092,000 | 1,628 |
% insured | 24.04% | 5,039 |
Federal funds purchased & repurchase agreements | $386,550,000 | 50 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,721,000 | 913 |
Total equity capital | $152,996,000 | 667 |
Total bank equity capital | $152,996,000 | 667 |
Perpetual preferred stock | $0 | 76 |
Common stock | $24,578,000 | 167 |
Surplus | $85,844,000 | 497 |
Undivided profits | $42,574,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,779,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,353,000 | 1,072 |
Earning assets | $893,219,000 | 944 |
Long-term assets (5+ years) | $66,366,000 | 2,537 |
Average Assets, year-to-date | $892,926,667 | 947 |
Average Assets, quarterly | $920,979,500 | 943 |
Volatile liabilities | $391,550,000 | 229 |
Insider loans | $831,000 | 2,963 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $186,205,000 | 704 |
Tier 1 (core) risk-based capital | $147,041,000 | 634 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $186,205,000 | 704 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 142 | 995 |
Assets and Liabilities | ||
Total Assets: | $875,600,000 | 947 |
Cash and due from depository institutions | $200,196,000 | 995 |
Interest-bearing balances | $189,966,000 | 289 |
Securities | $39,740,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $19,325,000 | 272 |
Net loans & leases | $546,554,000 | 1,014 |
Loan loss allowance | $16,303,000 | 438 |
Trading account assets | $9,394,000 | 123 |
Bank premises and fixed assets | $11,923,000 | 1,082 |
Other real estate owned | $234,000 | 995 |
Goodwill and other intangibles | $449,000 | 1,877 |
All other assets | $47,785,000 | 528 |
Life insurance assets | $29,439,000 | 361 |
Total liabilities and capital | $875,600,000 | 947 |
Total liabilities | $723,529,000 | 993 |
Total deposits | $395,236,000 | 1,545 |
Interest-bearing deposits | $11,931,000 | 5,025 |
Deposits held in domestic offices | $395,236,000 | 1,545 |
% insured | 25.40% | 5,085 |
Federal funds purchased & repurchase agreements | $314,900,000 | 69 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,393,000 | 839 |
Total equity capital | $152,071,000 | 656 |
Total bank equity capital | $152,071,000 | 656 |
Perpetual preferred stock | $0 | 75 |
Common stock | $24,578,000 | 169 |
Surplus | $85,844,000 | 499 |
Undivided profits | $41,649,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,363,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,047,000 | 1,465 |
Earning assets | $804,979,000 | 946 |
Long-term assets (5+ years) | $78,355,000 | 2,252 |
Average Assets, year-to-date | $856,210,500 | 952 |
Average Assets, quarterly | $856,210,500 | 952 |
Volatile liabilities | $314,900,000 | 277 |
Insider loans | $847,000 | 2,938 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $183,427,000 | 683 |
Tier 1 (core) risk-based capital | $146,236,000 | 628 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $183,427,000 | 683 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 135 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $836,821,000 | 967 |
Cash and due from depository institutions | $146,326,000 | 1,040 |
Interest-bearing balances | $130,404,000 | 349 |
Securities | $38,685,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $34,150,000 | 121 |
Net loans & leases | $553,934,000 | 995 |
Loan loss allowance | $14,617,000 | 438 |
Trading account assets | $1,004,000 | 168 |
Bank premises and fixed assets | $11,652,000 | 1,100 |
Other real estate owned | $234,000 | 1,040 |
Goodwill and other intangibles | $449,000 | 1,884 |
All other assets | $50,387,000 | 482 |
Life insurance assets | $29,276,000 | 360 |
Total liabilities and capital | $836,821,000 | 967 |
Total liabilities | $686,559,000 | 1,023 |
Total deposits | $403,804,000 | 1,495 |
Interest-bearing deposits | $7,556,000 | 5,123 |
Deposits held in domestic offices | $403,804,000 | 1,495 |
% insured | 24.59% | 5,150 |
Federal funds purchased & repurchase agreements | $267,350,000 | 63 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,405,000 | 681 |
Total equity capital | $150,262,000 | 658 |
Total bank equity capital | $150,262,000 | 658 |
Perpetual preferred stock | $0 | 76 |
Common stock | $24,578,000 | 167 |
Surplus | $85,844,000 | 492 |
Undivided profits | $39,840,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,658,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,622,000 | 877 |
Earning assets | $758,177,000 | 985 |
Long-term assets (5+ years) | $73,996,000 | 2,281 |
Average Assets, year-to-date | $882,404,600 | 892 |
Average Assets, quarterly | $871,113,000 | 927 |
Volatile liabilities | $267,900,000 | 306 |
Insider loans | $687,000 | 3,201 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $176,950,000 | 698 |
Tier 1 (core) risk-based capital | $143,557,000 | 642 |
Tier 2 risk-based capital | $8,779,000 | 699 |
Total risk weighted assets | $696,495,000 | 866 |
Total unused commitments | $176,950,000 | 698 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 141 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $905,405,000 | 899 |
Cash and due from depository institutions | $159,933,000 | 1,011 |
Interest-bearing balances | $148,469,000 | 284 |
Securities | $37,916,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $85,196,000 | 43 |
Net loans & leases | $559,631,000 | 979 |
Loan loss allowance | $13,656,000 | 463 |
Trading account assets | $491,000 | 190 |
Bank premises and fixed assets | $11,619,000 | 1,098 |
Other real estate owned | $234,000 | 1,011 |
Goodwill and other intangibles | $449,000 | 1,888 |
All other assets | $49,936,000 | 489 |
Life insurance assets | $29,112,000 | 365 |
Total liabilities and capital | $905,405,000 | 899 |
Total liabilities | $755,779,000 | 940 |
Total deposits | $435,660,000 | 1,401 |
Interest-bearing deposits | $6,556,000 | 5,206 |
Deposits held in domestic offices | $435,660,000 | 1,401 |
% insured | 22.99% | 5,233 |
Federal funds purchased & repurchase agreements | $305,067,000 | 60 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,052,000 | 725 |
Total equity capital | $149,626,000 | 654 |
Total bank equity capital | $149,626,000 | 654 |
Perpetual preferred stock | $0 | 79 |
Common stock | $24,578,000 | 172 |
Surplus | $85,844,000 | 484 |
Undivided profits | $39,204,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,023,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,772,000 | 1,169 |
Earning assets | $831,703,000 | 896 |
Long-term assets (5+ years) | $72,233,000 | 2,284 |
Average Assets, year-to-date | $893,800,500 | 881 |
Average Assets, quarterly | $896,606,000 | 897 |
Volatile liabilities | $305,617,000 | 286 |
Insider loans | $701,000 | 3,263 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $169,457,000 | 724 |
Tier 1 (core) risk-based capital | $142,869,000 | 636 |
Tier 2 risk-based capital | $8,845,000 | 696 |
Total risk weighted assets | $702,861,000 | 857 |
Total unused commitments | $169,457,000 | 724 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 136 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $887,807,000 | 907 |
Cash and due from depository institutions | $139,678,000 | 1,046 |
Interest-bearing balances | $129,628,000 | 306 |
Securities | $39,498,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $43,550,000 | 79 |
Net loans & leases | $600,920,000 | 923 |
Loan loss allowance | $13,183,000 | 488 |
Trading account assets | $454,000 | 192 |
Bank premises and fixed assets | $11,716,000 | 1,092 |
Other real estate owned | $234,000 | 1,046 |
Goodwill and other intangibles | $449,000 | 1,896 |
All other assets | $51,308,000 | 480 |
Life insurance assets | $28,948,000 | 364 |
Total liabilities and capital | $887,807,000 | 907 |
Total liabilities | $739,600,000 | 948 |
Total deposits | $410,314,000 | 1,461 |
Interest-bearing deposits | $30,556,000 | 4,861 |
Deposits held in domestic offices | $410,314,000 | 1,461 |
% insured | 24.39% | 5,278 |
Federal funds purchased & repurchase agreements | $315,190,000 | 59 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,096,000 | 725 |
Total equity capital | $148,207,000 | 649 |
Total bank equity capital | $148,207,000 | 649 |
Perpetual preferred stock | $0 | 81 |
Common stock | $24,578,000 | 172 |
Surplus | $85,844,000 | 479 |
Undivided profits | $37,785,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,423,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,855,000 | 830 |
Earning assets | $814,050,000 | 906 |
Long-term assets (5+ years) | $74,940,000 | 2,233 |
Average Assets, year-to-date | $889,932,330 | 884 |
Average Assets, quarterly | $891,884,500 | 888 |
Volatile liabilities | $315,740,000 | 279 |
Insider loans | $725,000 | 3,241 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $168,725,000 | 728 |
Tier 1 (core) risk-based capital | $141,486,000 | 632 |
Tier 2 risk-based capital | $9,265,000 | 656 |
Total risk weighted assets | $737,356,000 | 818 |
Total unused commitments | $168,725,000 | 728 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 147 | 975 |
Assets and Liabilities | ||
Total Assets: | $895,962,000 | 885 |
Cash and due from depository institutions | $149,047,000 | 975 |
Interest-bearing balances | $139,954,000 | 282 |
Securities | $41,445,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $15,842,000 | 276 |
Net loans & leases | $627,216,000 | 881 |
Loan loss allowance | $13,133,000 | 485 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,835,000 | 1,081 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $449,000 | 1,908 |
All other assets | $50,128,000 | 485 |
Life insurance assets | $28,784,000 | 366 |
Total liabilities and capital | $895,962,000 | 885 |
Total liabilities | $749,092,000 | 929 |
Total deposits | $383,281,000 | 1,569 |
Interest-bearing deposits | $556,000 | 5,332 |
Deposits held in domestic offices | $383,281,000 | 1,569 |
% insured | 26.41% | 5,332 |
Federal funds purchased & repurchase agreements | $352,766,000 | 58 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,045,000 | 766 |
Total equity capital | $146,870,000 | 633 |
Total bank equity capital | $146,870,000 | 633 |
Perpetual preferred stock | $0 | 83 |
Common stock | $24,578,000 | 172 |
Surplus | $85,844,000 | 476 |
Undivided profits | $36,448,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,972,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,275,000 | 944 |
Earning assets | $824,457,000 | 880 |
Long-term assets (5+ years) | $80,144,000 | 2,169 |
Average Assets, year-to-date | $890,995,000 | 880 |
Average Assets, quarterly | $890,995,000 | 880 |
Volatile liabilities | $353,316,000 | 254 |
Insider loans | $739,000 | 3,259 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $174,242,000 | 690 |
Tier 1 (core) risk-based capital | $140,492,000 | 632 |
Tier 2 risk-based capital | $9,517,000 | 637 |
Total risk weighted assets | $757,809,000 | 791 |
Total unused commitments | $174,242,000 | 690 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 163 | 875 |
Assets and Liabilities | ||
Total Assets: | $886,028,000 | 891 |
Cash and due from depository institutions | $58,856,000 | 875 |
Interest-bearing balances | $48,000,000 | 703 |
Securities | $43,109,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $109,764,000 | 38 |
Net loans & leases | $610,030,000 | 906 |
Loan loss allowance | $12,885,000 | 491 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $12,220,000 | 1,008 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $449,000 | 1,922 |
All other assets | $51,600,000 | 475 |
Life insurance assets | $28,616,000 | 367 |
Total liabilities and capital | $886,028,000 | 891 |
Total liabilities | $740,083,000 | 938 |
Total deposits | $361,692,000 | 1,642 |
Interest-bearing deposits | $656,000 | 5,375 |
Deposits held in domestic offices | $361,692,000 | 1,642 |
% insured | 26.46% | 5,376 |
Federal funds purchased & repurchase agreements | $364,594,000 | 54 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,797,000 | 696 |
Total equity capital | $145,945,000 | 629 |
Total bank equity capital | $145,945,000 | 629 |
Perpetual preferred stock | $0 | 86 |
Common stock | $24,578,000 | 173 |
Surplus | $85,844,000 | 476 |
Undivided profits | $35,523,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,736,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,911,000 | 808 |
Earning assets | $810,903,000 | 893 |
Long-term assets (5+ years) | $75,296,000 | 2,267 |
Average Assets, year-to-date | $906,161,200 | 839 |
Average Assets, quarterly | $891,286,500 | 878 |
Volatile liabilities | $365,144,000 | 264 |
Insider loans | $753,000 | 3,281 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $176,231,000 | 676 |
Tier 1 (core) risk-based capital | $139,348,000 | 635 |
Tier 2 risk-based capital | $9,650,000 | 628 |
Total risk weighted assets | $768,768,000 | 779 |
Total unused commitments | $176,231,000 | 676 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 171 | 838 |
Assets and Liabilities | ||
Total Assets: | $896,545,000 | 867 |
Cash and due from depository institutions | $71,979,000 | 838 |
Interest-bearing balances | $60,822,000 | 550 |
Securities | $45,647,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $87,593,000 | 36 |
Net loans & leases | $627,176,000 | 879 |
Loan loss allowance | $12,811,000 | 500 |
Trading account assets | $310,000 | 195 |
Bank premises and fixed assets | $12,290,000 | 997 |
Other real estate owned | $0 | 838 |
Goodwill and other intangibles | $449,000 | 1,928 |
All other assets | $51,101,000 | 479 |
Life insurance assets | $28,449,000 | 364 |
Total liabilities and capital | $896,545,000 | 867 |
Total liabilities | $751,763,000 | 914 |
Total deposits | $350,490,000 | 1,678 |
Interest-bearing deposits | $656,000 | 5,448 |
Deposits held in domestic offices | $350,490,000 | 1,678 |
% insured | 26.16% | 5,449 |
Federal funds purchased & repurchase agreements | $387,270,000 | 55 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,003,000 | 692 |
Total equity capital | $144,782,000 | 609 |
Total bank equity capital | $144,782,000 | 609 |
Perpetual preferred stock | $0 | 92 |
Common stock | $24,578,000 | 175 |
Surplus | $85,844,000 | 469 |
Undivided profits | $34,360,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,274,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,824,000 | 1,122 |
Earning assets | $821,548,000 | 873 |
Long-term assets (5+ years) | $68,738,000 | 2,427 |
Average Assets, year-to-date | $911,194,500 | 837 |
Average Assets, quarterly | $902,990,000 | 853 |
Volatile liabilities | $387,820,000 | 247 |
Insider loans | $841,000 | 3,180 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $181,261,000 | 653 |
Tier 1 (core) risk-based capital | $138,600,000 | 624 |
Tier 2 risk-based capital | $9,887,000 | 610 |
Total risk weighted assets | $788,105,000 | 758 |
Total unused commitments | $181,261,000 | 653 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 168 | 866 |
Assets and Liabilities | ||
Total Assets: | $909,435,000 | 852 |
Cash and due from depository institutions | $92,295,000 | 866 |
Interest-bearing balances | $80,871,000 | 423 |
Securities | $47,663,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $93,275,000 | 32 |
Net loans & leases | $609,708,000 | 885 |
Loan loss allowance | $14,163,000 | 439 |
Trading account assets | $246,000 | 197 |
Bank premises and fixed assets | $12,501,000 | 977 |
Other real estate owned | $0 | 866 |
Goodwill and other intangibles | $449,000 | 1,933 |
All other assets | $53,298,000 | 462 |
Life insurance assets | $28,277,000 | 366 |
Total liabilities and capital | $909,435,000 | 852 |
Total liabilities | $764,511,000 | 897 |
Total deposits | $414,034,000 | 1,442 |
Interest-bearing deposits | $656,000 | 5,511 |
Deposits held in domestic offices | $414,034,000 | 1,442 |
% insured | 22.90% | 5,523 |
Federal funds purchased & repurchase agreements | $336,300,000 | 59 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,177,000 | 657 |
Total equity capital | $144,924,000 | 603 |
Total bank equity capital | $144,924,000 | 603 |
Perpetual preferred stock | $0 | 92 |
Common stock | $24,578,000 | 177 |
Surplus | $85,844,000 | 467 |
Undivided profits | $34,502,000 | 1,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,025,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,314,000 | 870 |
Earning assets | $831,763,000 | 861 |
Long-term assets (5+ years) | $72,011,000 | 2,396 |
Average Assets, year-to-date | $916,077,670 | 834 |
Average Assets, quarterly | $939,570,500 | 816 |
Volatile liabilities | $336,850,000 | 274 |
Insider loans | $855,000 | 3,181 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $171,884,000 | 681 |
Tier 1 (core) risk-based capital | $138,646,000 | 601 |
Tier 2 risk-based capital | $9,689,000 | 613 |
Total risk weighted assets | $770,718,000 | 766 |
Total unused commitments | $171,884,000 | 681 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 164 | 877 |
Assets and Liabilities | ||
Total Assets: | $969,706,000 | 796 |
Cash and due from depository institutions | $208,411,000 | 877 |
Interest-bearing balances | $195,445,000 | 201 |
Securities | $47,855,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $59,533,000 | 48 |
Net loans & leases | $588,517,000 | 907 |
Loan loss allowance | $13,789,000 | 446 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,654,000 | 1,027 |
Other real estate owned | $0 | 877 |
Goodwill and other intangibles | $449,000 | 1,947 |
All other assets | $53,287,000 | 459 |
Life insurance assets | $28,115,000 | 369 |
Total liabilities and capital | $969,706,000 | 796 |
Total liabilities | $825,208,000 | 828 |
Total deposits | $481,284,000 | 1,265 |
Interest-bearing deposits | $656,000 | 5,575 |
Deposits held in domestic offices | $481,284,000 | 1,265 |
% insured | 19.55% | 5,589 |
Federal funds purchased & repurchase agreements | $319,258,000 | 63 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,500,000 | 1,281 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,166,000 | 694 |
Total equity capital | $144,498,000 | 596 |
Total bank equity capital | $144,498,000 | 596 |
Perpetual preferred stock | $0 | 94 |
Common stock | $24,578,000 | 183 |
Surplus | $85,844,000 | 473 |
Undivided profits | $34,076,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,419,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,574,000 | 1,070 |
Earning assets | $891,350,000 | 793 |
Long-term assets (5+ years) | $76,264,000 | 2,321 |
Average Assets, year-to-date | $919,399,000 | 837 |
Average Assets, quarterly | $919,399,000 | 837 |
Volatile liabilities | $336,308,000 | 260 |
Insider loans | $869,000 | 3,200 |
FHLB advances | $16,500,000 | 1,232 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $171,810,000 | 679 |
Tier 1 (core) risk-based capital | $138,089,000 | 602 |
Tier 2 risk-based capital | $9,215,000 | 645 |
Total risk weighted assets | $732,644,000 | 792 |
Total unused commitments | $171,810,000 | 679 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 177 | 816 |
Assets and Liabilities | ||
Total Assets: | $869,092,000 | 891 |
Cash and due from depository institutions | $75,290,000 | 816 |
Interest-bearing balances | $52,116,000 | 646 |
Securities | $51,213,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $71,994,000 | 46 |
Net loans & leases | $604,830,000 | 886 |
Loan loss allowance | $13,664,000 | 448 |
Trading account assets | $1,215,000 | 158 |
Bank premises and fixed assets | $11,791,000 | 1,016 |
Other real estate owned | $0 | 816 |
Goodwill and other intangibles | $449,000 | 1,958 |
All other assets | $52,310,000 | 463 |
Life insurance assets | $27,954,000 | 368 |
Total liabilities and capital | $869,092,000 | 891 |
Total liabilities | $724,731,000 | 947 |
Total deposits | $404,472,000 | 1,472 |
Interest-bearing deposits | $656,000 | 5,639 |
Deposits held in domestic offices | $404,472,000 | 1,472 |
% insured | 22.76% | 5,651 |
Federal funds purchased & repurchase agreements | $293,426,000 | 70 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,500,000 | 1,363 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,333,000 | 603 |
Total equity capital | $144,361,000 | 589 |
Total bank equity capital | $144,361,000 | 589 |
Perpetual preferred stock | $0 | 95 |
Common stock | $24,578,000 | 179 |
Surplus | $85,844,000 | 468 |
Undivided profits | $33,939,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,285,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,171,000 | 926 |
Earning assets | $781,368,000 | 906 |
Long-term assets (5+ years) | $82,745,000 | 2,221 |
Average Assets, year-to-date | $902,217,800 | 830 |
Average Assets, quarterly | $875,690,000 | 878 |
Volatile liabilities | $310,476,000 | 285 |
Insider loans | $920,000 | 3,169 |
FHLB advances | $16,500,000 | 1,313 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $260,378,000 | 482 |
Tier 1 (core) risk-based capital | $137,478,000 | 591 |
Tier 2 risk-based capital | $9,865,000 | 594 |
Total risk weighted assets | $784,120,000 | 730 |
Total unused commitments | $260,378,000 | 482 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 172 | 837 |
Assets and Liabilities | ||
Total Assets: | $882,288,000 | 872 |
Cash and due from depository institutions | $57,274,000 | 837 |
Interest-bearing balances | $38,222,000 | 883 |
Securities | $54,624,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $94,945,000 | 39 |
Net loans & leases | $604,505,000 | 886 |
Loan loss allowance | $12,707,000 | 486 |
Trading account assets | $718,000 | 171 |
Bank premises and fixed assets | $11,827,000 | 1,014 |
Other real estate owned | $0 | 837 |
Goodwill and other intangibles | $449,000 | 1,955 |
All other assets | $57,946,000 | 426 |
Life insurance assets | $27,787,000 | 369 |
Total liabilities and capital | $882,288,000 | 872 |
Total liabilities | $731,550,000 | 939 |
Total deposits | $404,373,000 | 1,477 |
Interest-bearing deposits | $656,000 | 5,703 |
Deposits held in domestic offices | $404,373,000 | 1,476 |
% insured | 22.53% | 5,715 |
Federal funds purchased & repurchase agreements | $298,640,000 | 73 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,500,000 | 1,359 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,037,000 | 558 |
Total equity capital | $150,738,000 | 566 |
Total bank equity capital | $150,738,000 | 566 |
Perpetual preferred stock | $0 | 98 |
Common stock | $24,578,000 | 182 |
Surplus | $85,844,000 | 467 |
Undivided profits | $40,316,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,270,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,342,000 | 1,248 |
Earning assets | $793,014,000 | 893 |
Long-term assets (5+ years) | $80,622,000 | 2,293 |
Average Assets, year-to-date | $910,499,250 | 821 |
Average Assets, quarterly | $909,823,000 | 840 |
Volatile liabilities | $315,690,000 | 278 |
Insider loans | $934,000 | 3,190 |
FHLB advances | $16,500,000 | 1,315 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $184,363,000 | 621 |
Tier 1 (core) risk-based capital | $139,031,000 | 579 |
Tier 2 risk-based capital | $9,732,000 | 610 |
Total risk weighted assets | $773,399,000 | 732 |
Total unused commitments | $184,363,000 | 621 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 170 | 856 |
Assets and Liabilities | ||
Total Assets: | $937,358,000 | 819 |
Cash and due from depository institutions | $122,960,000 | 856 |
Interest-bearing balances | $101,921,000 | 325 |
Securities | $58,168,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $61,578,000 | 46 |
Net loans & leases | $621,372,000 | 861 |
Loan loss allowance | $11,728,000 | 526 |
Trading account assets | $2,905,000 | 124 |
Bank premises and fixed assets | $11,335,000 | 1,065 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $449,000 | 1,963 |
All other assets | $58,591,000 | 433 |
Life insurance assets | $27,622,000 | 366 |
Total liabilities and capital | $937,358,000 | 819 |
Total liabilities | $786,070,000 | 866 |
Total deposits | $412,392,000 | 1,457 |
Interest-bearing deposits | $656,000 | 5,755 |
Deposits held in domestic offices | $412,392,000 | 1,456 |
% insured | 22.17% | 5,772 |
Federal funds purchased & repurchase agreements | $335,884,000 | 65 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,500,000 | 1,026 |
Subordinated debt | $0 | 99 |
All other liabilities | $11,294,000 | 565 |
Total equity capital | $151,288,000 | 558 |
Total bank equity capital | $151,288,000 | 558 |
Perpetual preferred stock | $0 | 102 |
Common stock | $24,578,000 | 181 |
Surplus | $85,844,000 | 472 |
Undivided profits | $40,866,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,831,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,750,000 | 974 |
Earning assets | $845,944,000 | 836 |
Long-term assets (5+ years) | $95,199,000 | 2,067 |
Average Assets, year-to-date | $919,903,000 | 816 |
Average Assets, quarterly | $952,263,500 | 796 |
Volatile liabilities | $341,434,000 | 261 |
Insider loans | $954,000 | 3,211 |
FHLB advances | $26,500,000 | 983 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $174,359,000 | 650 |
Tier 1 (core) risk-based capital | $139,554,000 | 570 |
Tier 2 risk-based capital | $9,656,000 | 616 |
Total risk weighted assets | $768,228,000 | 739 |
Total unused commitments | $174,359,000 | 650 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 171 | 855 |
Assets and Liabilities | ||
Total Assets: | $967,169,000 | 786 |
Cash and due from depository institutions | $186,808,000 | 855 |
Interest-bearing balances | $165,324,000 | 219 |
Securities | $60,951,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $53,420,000 | 60 |
Net loans & leases | $598,430,000 | 873 |
Loan loss allowance | $14,034,000 | 463 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,447,000 | 1,059 |
Other real estate owned | $0 | 855 |
Goodwill and other intangibles | $449,000 | 1,958 |
All other assets | $55,664,000 | 445 |
Life insurance assets | $27,456,000 | 362 |
Total liabilities and capital | $967,169,000 | 786 |
Total liabilities | $816,083,000 | 830 |
Total deposits | $474,462,000 | 1,275 |
Interest-bearing deposits | $1,252,000 | 5,819 |
Deposits held in domestic offices | $474,462,000 | 1,275 |
% insured | 20.20% | 5,841 |
Federal funds purchased & repurchase agreements | $304,463,000 | 71 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,521,000 | 931 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,637,000 | 593 |
Total equity capital | $151,086,000 | 551 |
Total bank equity capital | $151,086,000 | 551 |
Perpetual preferred stock | $0 | 106 |
Common stock | $24,578,000 | 178 |
Surplus | $85,844,000 | 470 |
Undivided profits | $40,664,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,759,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,301,000 | 1,117 |
Earning assets | $878,125,000 | 795 |
Long-term assets (5+ years) | $93,062,000 | 2,119 |
Average Assets, year-to-date | $911,175,500 | 829 |
Average Assets, quarterly | $911,175,500 | 829 |
Volatile liabilities | $310,013,000 | 259 |
Insider loans | $1,065,000 | 3,073 |
FHLB advances | $26,521,000 | 891 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $169,181,000 | 664 |
Tier 1 (core) risk-based capital | $139,570,000 | 562 |
Tier 2 risk-based capital | $9,448,000 | 634 |
Total risk weighted assets | $749,091,000 | 743 |
Total unused commitments | $169,181,000 | 664 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 162 | 897 |
Assets and Liabilities | ||
Total Assets: | $855,182,000 | 880 |
Cash and due from depository institutions | $67,292,000 | 897 |
Interest-bearing balances | $43,810,000 | 783 |
Securities | $61,183,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $72,046,000 | 46 |
Net loans & leases | $584,127,000 | 886 |
Loan loss allowance | $13,588,000 | 470 |
Trading account assets | $1,743,000 | 149 |
Bank premises and fixed assets | $11,346,000 | 1,071 |
Other real estate owned | $0 | 897 |
Goodwill and other intangibles | $449,000 | 1,965 |
All other assets | $56,996,000 | 439 |
Life insurance assets | $27,295,000 | 354 |
Total liabilities and capital | $855,182,000 | 880 |
Total liabilities | $705,502,000 | 946 |
Total deposits | $416,128,000 | 1,415 |
Interest-bearing deposits | $18,506,000 | 5,704 |
Deposits held in domestic offices | $416,128,000 | 1,415 |
% insured | 23.50% | 5,891 |
Federal funds purchased & repurchase agreements | $246,390,000 | 85 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $31,622,000 | 875 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,362,000 | 572 |
Total equity capital | $149,680,000 | 545 |
Total bank equity capital | $149,680,000 | 545 |
Perpetual preferred stock | $0 | 108 |
Common stock | $24,578,000 | 175 |
Surplus | $85,844,000 | 465 |
Undivided profits | $39,258,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,865,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,697,000 | 1,012 |
Earning assets | $762,909,000 | 909 |
Long-term assets (5+ years) | $94,872,000 | 2,078 |
Average Assets, year-to-date | $850,935,000 | 854 |
Average Assets, quarterly | $862,621,000 | 864 |
Volatile liabilities | $271,444,000 | 292 |
Insider loans | $969,000 | 3,225 |
FHLB advances | $31,622,000 | 835 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $166,661,000 | 661 |
Tier 1 (core) risk-based capital | $138,355,000 | 563 |
Tier 2 risk-based capital | $9,364,000 | 628 |
Total risk weighted assets | $740,401,000 | 740 |
Total unused commitments | $166,661,000 | 661 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 162 | 902 |
Assets and Liabilities | ||
Total Assets: | $870,060,000 | 856 |
Cash and due from depository institutions | $89,610,000 | 902 |
Interest-bearing balances | $69,815,000 | 514 |
Securities | $66,177,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $54,587,000 | 63 |
Net loans & leases | $591,113,000 | 864 |
Loan loss allowance | $13,159,000 | 479 |
Trading account assets | $615,000 | 197 |
Bank premises and fixed assets | $11,017,000 | 1,097 |
Other real estate owned | $0 | 902 |
Goodwill and other intangibles | $449,000 | 1,962 |
All other assets | $56,492,000 | 429 |
Life insurance assets | $27,132,000 | 359 |
Total liabilities and capital | $870,060,000 | 856 |
Total liabilities | $719,816,000 | 915 |
Total deposits | $428,291,000 | 1,371 |
Interest-bearing deposits | $19,066,000 | 5,759 |
Deposits held in domestic offices | $428,291,000 | 1,371 |
% insured | 26.17% | 5,957 |
Federal funds purchased & repurchase agreements | $248,206,000 | 88 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,725,000 | 870 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,594,000 | 585 |
Total equity capital | $150,244,000 | 546 |
Total bank equity capital | $150,244,000 | 545 |
Perpetual preferred stock | $0 | 115 |
Common stock | $24,578,000 | 176 |
Surplus | $85,844,000 | 464 |
Undivided profits | $39,822,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,169,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,204,000 | 1,246 |
Earning assets | $782,307,000 | 880 |
Long-term assets (5+ years) | $111,942,000 | 1,840 |
Average Assets, year-to-date | $849,873,250 | 853 |
Average Assets, quarterly | $870,226,000 | 848 |
Volatile liabilities | $258,206,000 | 294 |
Insider loans | $982,000 | 3,227 |
FHLB advances | $31,725,000 | 831 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $184,979,000 | 605 |
Tier 1 (core) risk-based capital | $137,659,000 | 551 |
Tier 2 risk-based capital | $9,267,000 | 632 |
Total risk weighted assets | $732,950,000 | 738 |
Total unused commitments | $184,979,000 | 605 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 168 | 872 |
Assets and Liabilities | ||
Total Assets: | $870,392,000 | 845 |
Cash and due from depository institutions | $84,629,000 | 872 |
Interest-bearing balances | $68,126,000 | 480 |
Securities | $81,055,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $92,348,000 | 40 |
Net loans & leases | $543,229,000 | 918 |
Loan loss allowance | $14,722,000 | 433 |
Trading account assets | $3,007,000 | 157 |
Bank premises and fixed assets | $9,620,000 | 1,207 |
Other real estate owned | $0 | 872 |
Goodwill and other intangibles | $449,000 | 1,960 |
All other assets | $56,055,000 | 441 |
Life insurance assets | $26,970,000 | 354 |
Total liabilities and capital | $870,392,000 | 845 |
Total liabilities | $720,061,000 | 899 |
Total deposits | $375,109,000 | 1,540 |
Interest-bearing deposits | $22,872,000 | 5,743 |
Deposits held in domestic offices | $375,109,000 | 1,540 |
% insured | 29.77% | 6,027 |
Federal funds purchased & repurchase agreements | $302,028,000 | 80 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,828,000 | 896 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,096,000 | 601 |
Total equity capital | $150,331,000 | 542 |
Total bank equity capital | $150,331,000 | 541 |
Perpetual preferred stock | $0 | 114 |
Common stock | $24,578,000 | 180 |
Surplus | $85,844,000 | 465 |
Undivided profits | $39,909,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $15,774,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,219,000 | 1,155 |
Earning assets | $787,765,000 | 866 |
Long-term assets (5+ years) | $114,487,000 | 1,796 |
Average Assets, year-to-date | $843,144,330 | 861 |
Average Assets, quarterly | $853,408,000 | 859 |
Volatile liabilities | $307,028,000 | 253 |
Insider loans | $710,000 | 3,699 |
FHLB advances | $31,828,000 | 855 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $166,368,000 | 658 |
Tier 1 (core) risk-based capital | $137,714,000 | 551 |
Tier 2 risk-based capital | $8,828,000 | 657 |
Total risk weighted assets | $695,798,000 | 768 |
Total unused commitments | $166,368,000 | 658 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 173 | 834 |
Assets and Liabilities | ||
Total Assets: | $836,424,000 | 878 |
Cash and due from depository institutions | $93,592,000 | 834 |
Interest-bearing balances | $79,158,000 | 450 |
Securities | $109,642,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $38,455,000 | 77 |
Net loans & leases | $528,327,000 | 917 |
Loan loss allowance | $14,205,000 | 444 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,652,000 | 1,208 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $449,000 | 1,956 |
All other assets | $56,307,000 | 438 |
Life insurance assets | $26,808,000 | 348 |
Total liabilities and capital | $836,424,000 | 878 |
Total liabilities | $687,289,000 | 943 |
Total deposits | $422,476,000 | 1,370 |
Interest-bearing deposits | $42,962,000 | 5,149 |
Deposits held in domestic offices | $422,476,000 | 1,369 |
% insured | 31.15% | 6,090 |
Federal funds purchased & repurchase agreements | $223,724,000 | 95 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,930,000 | 824 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,159,000 | 668 |
Total equity capital | $149,135,000 | 537 |
Total bank equity capital | $149,135,000 | 535 |
Perpetual preferred stock | $0 | 122 |
Common stock | $24,578,000 | 180 |
Surplus | $85,844,000 | 460 |
Undivided profits | $38,713,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $20,492,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,973,000 | 1,296 |
Earning assets | $755,582,000 | 895 |
Long-term assets (5+ years) | $126,475,000 | 1,692 |
Average Assets, year-to-date | $829,520,500 | 877 |
Average Assets, quarterly | $829,520,500 | 877 |
Volatile liabilities | $228,724,000 | 298 |
Insider loans | $732,000 | 3,661 |
FHLB advances | $31,930,000 | 780 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $132,623,000 | 776 |
Tier 1 (core) risk-based capital | $136,806,000 | 544 |
Tier 2 risk-based capital | $8,358,000 | 684 |
Total risk weighted assets | $658,240,000 | 797 |
Total unused commitments | $132,623,000 | 776 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 170 | 849 |
Assets and Liabilities | ||
Total Assets: | $822,617,000 | 879 |
Cash and due from depository institutions | $65,286,000 | 849 |
Interest-bearing balances | $45,867,000 | 723 |
Securities | $117,392,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $100,387,000 | 38 |
Net loans & leases | $469,861,000 | 1,012 |
Loan loss allowance | $13,691,000 | 453 |
Trading account assets | $979,000 | 174 |
Bank premises and fixed assets | $9,885,000 | 1,187 |
Other real estate owned | $1,446,000 | 849 |
Goodwill and other intangibles | $449,000 | 1,960 |
All other assets | $56,932,000 | 415 |
Life insurance assets | $26,640,000 | 348 |
Total liabilities and capital | $822,617,000 | 879 |
Total liabilities | $675,418,000 | 934 |
Total deposits | $385,360,000 | 1,483 |
Interest-bearing deposits | $56,690,000 | 4,756 |
Deposits held in domestic offices | $385,360,000 | 1,483 |
% insured | 37.47% | 6,120 |
Federal funds purchased & repurchase agreements | $239,903,000 | 95 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,032,000 | 734 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,123,000 | 718 |
Total equity capital | $147,199,000 | 531 |
Total bank equity capital | $147,199,000 | 531 |
Perpetual preferred stock | $0 | 135 |
Common stock | $24,578,000 | 180 |
Surplus | $85,844,000 | 456 |
Undivided profits | $36,777,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $16,510,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,140,000 | 1,229 |
Earning assets | $734,486,000 | 909 |
Long-term assets (5+ years) | $120,899,000 | 1,752 |
Average Assets, year-to-date | $837,715,000 | 828 |
Average Assets, quarterly | $898,472,500 | 783 |
Volatile liabilities | $249,903,000 | 284 |
Insider loans | $1,198,000 | 3,079 |
FHLB advances | $42,032,000 | 697 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $134,773,000 | 752 |
Tier 1 (core) risk-based capital | $135,483,000 | 545 |
Tier 2 risk-based capital | $7,840,000 | 719 |
Total risk weighted assets | $614,519,000 | 840 |
Total unused commitments | $134,773,000 | 752 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 165 | 889 |
Assets and Liabilities | ||
Total Assets: | $974,328,000 | 731 |
Cash and due from depository institutions | $160,480,000 | 889 |
Interest-bearing balances | $147,000,000 | 223 |
Securities | $146,261,000 | 994 |
Federal funds sold & reverse repurchase agreements | $142,942,000 | 34 |
Net loans & leases | $456,860,000 | 1,024 |
Loan loss allowance | $12,689,000 | 490 |
Trading account assets | $1,396,000 | 173 |
Bank premises and fixed assets | $9,652,000 | 1,212 |
Other real estate owned | $1,672,000 | 889 |
Goodwill and other intangibles | $449,000 | 1,954 |
All other assets | $54,616,000 | 433 |
Life insurance assets | $26,475,000 | 345 |
Total liabilities and capital | $974,328,000 | 731 |
Total liabilities | $826,442,000 | 767 |
Total deposits | $403,680,000 | 1,415 |
Interest-bearing deposits | $63,758,000 | 4,570 |
Deposits held in domestic offices | $403,680,000 | 1,415 |
% insured | 37.71% | 6,203 |
Federal funds purchased & repurchase agreements | $355,787,000 | 70 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $57,000,000 | 568 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,975,000 | 641 |
Total equity capital | $147,886,000 | 533 |
Total bank equity capital | $147,886,000 | 533 |
Perpetual preferred stock | $0 | 149 |
Common stock | $24,578,000 | 187 |
Surplus | $85,844,000 | 462 |
Undivided profits | $37,464,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,929,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,556,000 | 1,046 |
Earning assets | $894,459,000 | 726 |
Long-term assets (5+ years) | $158,404,000 | 1,419 |
Average Assets, year-to-date | $841,489,500 | 829 |
Average Assets, quarterly | $907,417,500 | 773 |
Volatile liabilities | $365,787,000 | 204 |
Insider loans | $774,000 | 3,687 |
FHLB advances | $57,000,000 | 529 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $118,400,000 | 846 |
Tier 1 (core) risk-based capital | $147,042,000 | 503 |
Tier 2 risk-based capital | $7,794,000 | 718 |
Total risk weighted assets | $618,694,000 | 819 |
Total unused commitments | $118,400,000 | 846 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 142 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $840,507,000 | 847 |
Cash and due from depository institutions | $114,311,000 | 1,036 |
Interest-bearing balances | $103,352,000 | 311 |
Securities | $103,803,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $155,151,000 | 32 |
Net loans & leases | $426,549,000 | 1,089 |
Loan loss allowance | $10,722,000 | 556 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,830,000 | 1,311 |
Other real estate owned | $1,672,000 | 1,036 |
Goodwill and other intangibles | $449,000 | 1,967 |
All other assets | $29,742,000 | 724 |
Life insurance assets | $15,677,000 | 575 |
Total liabilities and capital | $840,507,000 | 847 |
Total liabilities | $699,927,000 | 898 |
Total deposits | $339,862,000 | 1,652 |
Interest-bearing deposits | $0 | 6,330 |
Deposits held in domestic offices | $339,862,000 | 1,651 |
% insured | 21.02% | 6,326 |
Federal funds purchased & repurchase agreements | $330,115,000 | 82 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,079 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,950,000 | 909 |
Total equity capital | $140,580,000 | 549 |
Total bank equity capital | $140,580,000 | 548 |
Perpetual preferred stock | $0 | 164 |
Common stock | $24,578,000 | 190 |
Surplus | $85,844,000 | 462 |
Undivided profits | $30,158,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,541,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,091,000 | 1,216 |
Earning assets | $788,855,000 | 814 |
Long-term assets (5+ years) | $99,957,000 | 2,035 |
Average Assets, year-to-date | $797,210,000 | 885 |
Average Assets, quarterly | $803,101,500 | 885 |
Volatile liabilities | $330,115,000 | 233 |
Insider loans | $945,000 | 3,456 |
FHLB advances | $24,000,000 | 1,030 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $117,843,000 | 834 |
Tier 1 (core) risk-based capital | $140,384,000 | 522 |
Tier 2 risk-based capital | $7,121,000 | 803 |
Total risk weighted assets | $566,086,000 | 895 |
Total unused commitments | $117,843,000 | 834 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 140 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $765,696,000 | 920 |
Cash and due from depository institutions | $157,628,000 | 1,046 |
Interest-bearing balances | $147,183,000 | 263 |
Securities | $106,133,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $43,376,000 | 91 |
Net loans & leases | $418,318,000 | 1,088 |
Loan loss allowance | $10,207,000 | 598 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,924,000 | 1,306 |
Other real estate owned | $1,672,000 | 1,046 |
Goodwill and other intangibles | $449,000 | 1,962 |
All other assets | $29,196,000 | 734 |
Life insurance assets | $15,269,000 | 586 |
Total liabilities and capital | $765,697,000 | 920 |
Total liabilities | $625,084,000 | 1,002 |
Total deposits | $362,261,000 | 1,579 |
Interest-bearing deposits | $4,449,000 | 6,367 |
Deposits held in domestic offices | $362,261,000 | 1,578 |
% insured | 20.02% | 6,402 |
Federal funds purchased & repurchase agreements | $233,460,000 | 102 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,015 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,363,000 | 981 |
Total equity capital | $140,613,000 | 546 |
Total bank equity capital | $140,613,000 | 544 |
Perpetual preferred stock | $0 | 175 |
Common stock | $24,578,000 | 186 |
Surplus | $85,844,000 | 462 |
Undivided profits | $30,191,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,652,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,229,000 | 1,092 |
Earning assets | $715,010,000 | 909 |
Long-term assets (5+ years) | $104,933,000 | 1,957 |
Average Assets, year-to-date | $775,561,500 | 905 |
Average Assets, quarterly | $775,561,500 | 905 |
Volatile liabilities | $233,460,000 | 281 |
Insider loans | $1,832,000 | 2,550 |
FHLB advances | $24,000,000 | 967 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $109,113,000 | 876 |
Tier 1 (core) risk-based capital | $139,700,000 | 518 |
Tier 2 risk-based capital | $6,718,000 | 827 |
Total risk weighted assets | $534,029,000 | 927 |
Total unused commitments | $109,113,000 | 876 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 146 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $785,427,000 | 895 |
Cash and due from depository institutions | $148,741,000 | 1,004 |
Interest-bearing balances | $138,365,000 | 255 |
Securities | $107,901,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $76,876,000 | 60 |
Net loans & leases | $409,807,000 | 1,105 |
Loan loss allowance | $10,005,000 | 615 |
Trading account assets | $2,911,000 | 133 |
Bank premises and fixed assets | $9,018,000 | 1,303 |
Other real estate owned | $133,000 | 1,004 |
Goodwill and other intangibles | $449,000 | 1,962 |
All other assets | $29,591,000 | 719 |
Life insurance assets | $15,481,000 | 566 |
Total liabilities and capital | $785,427,000 | 895 |
Total liabilities | $646,307,000 | 952 |
Total deposits | $361,497,000 | 1,565 |
Interest-bearing deposits | $14,629,000 | 6,337 |
Deposits held in domestic offices | $361,497,000 | 1,564 |
% insured | 20.41% | 6,496 |
Federal funds purchased & repurchase agreements | $255,342,000 | 103 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,069 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,468,000 | 953 |
Total equity capital | $139,120,000 | 538 |
Total bank equity capital | $139,120,000 | 538 |
Perpetual preferred stock | $0 | 187 |
Common stock | $24,578,000 | 187 |
Surplus | $85,844,000 | 465 |
Undivided profits | $28,698,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,283,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,973,000 | 1,301 |
Earning assets | $735,860,000 | 863 |
Long-term assets (5+ years) | $108,327,000 | 1,917 |
Average Assets, year-to-date | $796,376,000 | 850 |
Average Assets, quarterly | $801,957,500 | 860 |
Volatile liabilities | $255,342,000 | 263 |
Insider loans | $1,905,000 | 2,520 |
FHLB advances | $24,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $132,589,000 | 721 |
Tier 1 (core) risk-based capital | $138,693,000 | 514 |
Tier 2 risk-based capital | $6,262,000 | 871 |
Total risk weighted assets | $497,177,000 | 968 |
Total unused commitments | $132,589,000 | 721 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 144 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $818,488,000 | 844 |
Cash and due from depository institutions | $156,142,000 | 1,022 |
Interest-bearing balances | $140,242,000 | 249 |
Securities | $106,304,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $103,101,000 | 48 |
Net loans & leases | $411,907,000 | 1,085 |
Loan loss allowance | $9,727,000 | 650 |
Trading account assets | $728,000 | 175 |
Bank premises and fixed assets | $9,093,000 | 1,300 |
Other real estate owned | $577,000 | 1,022 |
Goodwill and other intangibles | $449,000 | 1,988 |
All other assets | $30,187,000 | 708 |
Life insurance assets | $15,394,000 | 561 |
Total liabilities and capital | $818,488,000 | 844 |
Total liabilities | $680,398,000 | 899 |
Total deposits | $355,593,000 | 1,588 |
Interest-bearing deposits | $24,864,000 | 6,140 |
Deposits held in domestic offices | $355,593,000 | 1,587 |
% insured | 21.23% | 6,574 |
Federal funds purchased & repurchase agreements | $295,089,000 | 89 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 1,010 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,716,000 | 924 |
Total equity capital | $138,090,000 | 543 |
Total bank equity capital | $138,090,000 | 543 |
Perpetual preferred stock | $0 | 194 |
Common stock | $24,578,000 | 191 |
Surplus | $85,844,000 | 465 |
Undivided profits | $27,668,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,695,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,252,000 | 1,171 |
Earning assets | $762,282,000 | 823 |
Long-term assets (5+ years) | $104,807,000 | 1,998 |
Average Assets, year-to-date | $799,113,250 | 852 |
Average Assets, quarterly | $822,786,500 | 841 |
Volatile liabilities | $295,089,000 | 240 |
Insider loans | $2,144,000 | 2,364 |
FHLB advances | $24,000,000 | 964 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $117,409,000 | 805 |
Tier 1 (core) risk-based capital | $137,756,000 | 519 |
Tier 2 risk-based capital | $6,394,000 | 852 |
Total risk weighted assets | $508,149,000 | 935 |
Total unused commitments | $117,409,000 | 805 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 147 | 988 |
Assets and Liabilities | ||
Total Assets: | $827,085,000 | 830 |
Cash and due from depository institutions | $169,284,000 | 988 |
Interest-bearing balances | $160,117,000 | 215 |
Securities | $104,163,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $93,076,000 | 46 |
Net loans & leases | $417,313,000 | 1,051 |
Loan loss allowance | $9,455,000 | 683 |
Trading account assets | $2,268,000 | 137 |
Bank premises and fixed assets | $9,190,000 | 1,281 |
Other real estate owned | $1,464,000 | 988 |
Goodwill and other intangibles | $449,000 | 1,979 |
All other assets | $29,878,000 | 715 |
Life insurance assets | $15,412,000 | 555 |
Total liabilities and capital | $827,085,000 | 830 |
Total liabilities | $688,627,000 | 891 |
Total deposits | $373,517,000 | 1,512 |
Interest-bearing deposits | $29,180,000 | 6,049 |
Deposits held in domestic offices | $373,517,000 | 1,511 |
% insured | 20.20% | 6,641 |
Federal funds purchased & repurchase agreements | $283,421,000 | 88 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,007 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,689,000 | 722 |
Total equity capital | $138,458,000 | 538 |
Total bank equity capital | $138,458,000 | 538 |
Perpetual preferred stock | $0 | 199 |
Common stock | $24,578,000 | 190 |
Surplus | $85,844,000 | 457 |
Undivided profits | $28,036,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,074,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,106,000 | 1,175 |
Earning assets | $776,937,000 | 800 |
Long-term assets (5+ years) | $110,922,000 | 1,916 |
Average Assets, year-to-date | $792,655,000 | 856 |
Average Assets, quarterly | $778,851,000 | 885 |
Volatile liabilities | $283,421,000 | 240 |
Insider loans | $3,717,000 | 1,589 |
FHLB advances | $24,000,000 | 960 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $90,411,000 | 951 |
Tier 1 (core) risk-based capital | $138,173,000 | 510 |
Tier 2 risk-based capital | $6,381,000 | 853 |
Total risk weighted assets | $507,372,000 | 924 |
Total unused commitments | $90,411,000 | 951 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 144 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $730,617,000 | 938 |
Cash and due from depository institutions | $169,726,000 | 1,016 |
Interest-bearing balances | $159,707,000 | 248 |
Securities | $102,379,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $43,551,000 | 89 |
Net loans & leases | $371,637,000 | 1,173 |
Loan loss allowance | $8,991,000 | 740 |
Trading account assets | $1,630,000 | 147 |
Bank premises and fixed assets | $9,319,000 | 1,265 |
Other real estate owned | $1,680,000 | 1,016 |
Goodwill and other intangibles | $449,000 | 1,985 |
All other assets | $30,246,000 | 708 |
Life insurance assets | $15,346,000 | 552 |
Total liabilities and capital | $730,617,000 | 938 |
Total liabilities | $593,693,000 | 1,029 |
Total deposits | $330,428,000 | 1,709 |
Interest-bearing deposits | $4,908,000 | 6,675 |
Deposits held in domestic offices | $330,428,000 | 1,709 |
% insured | 23.36% | 6,711 |
Federal funds purchased & repurchase agreements | $232,315,000 | 99 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000,000 | 942 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,950,000 | 766 |
Total equity capital | $136,924,000 | 540 |
Total bank equity capital | $136,924,000 | 540 |
Perpetual preferred stock | $0 | 201 |
Common stock | $24,578,000 | 191 |
Surplus | $85,844,000 | 462 |
Undivided profits | $26,502,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,617,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,071,000 | 1,177 |
Earning assets | $678,904,000 | 920 |
Long-term assets (5+ years) | $108,534,000 | 1,941 |
Average Assets, year-to-date | $775,440,000 | 876 |
Average Assets, quarterly | $775,440,000 | 876 |
Volatile liabilities | $232,315,000 | 259 |
Insider loans | $2,305,000 | 2,281 |
FHLB advances | $24,000,000 | 891 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $91,870,000 | 933 |
Tier 1 (core) risk-based capital | $137,348,000 | 513 |
Tier 2 risk-based capital | $5,643,000 | 954 |
Total risk weighted assets | $448,099,000 | 1,027 |
Total unused commitments | $91,870,000 | 933 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 151 | 978 |
Assets and Liabilities | ||
Total Assets: | $820,263,000 | 826 |
Cash and due from depository institutions | $119,098,000 | 978 |
Interest-bearing balances | $106,592,000 | 327 |
Securities | $98,200,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $178,426,000 | 34 |
Net loans & leases | $380,695,000 | 1,144 |
Loan loss allowance | $9,098,000 | 733 |
Trading account assets | $994,000 | 164 |
Bank premises and fixed assets | $9,532,000 | 1,243 |
Other real estate owned | $2,426,000 | 978 |
Goodwill and other intangibles | $449,000 | 1,990 |
All other assets | $30,443,000 | 712 |
Life insurance assets | $15,280,000 | 548 |
Total liabilities and capital | $820,263,000 | 826 |
Total liabilities | $684,856,000 | 882 |
Total deposits | $353,334,000 | 1,591 |
Interest-bearing deposits | $16,231,000 | 6,592 |
Deposits held in domestic offices | $353,334,000 | 1,590 |
% insured | 22.27% | 6,793 |
Federal funds purchased & repurchase agreements | $301,122,000 | 85 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,348,000 | 987 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,052,000 | 862 |
Total equity capital | $135,407,000 | 534 |
Total bank equity capital | $135,407,000 | 534 |
Perpetual preferred stock | $0 | 206 |
Common stock | $24,578,000 | 191 |
Surplus | $85,844,000 | 465 |
Undivided profits | $24,985,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,713,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,899,000 | 1,363 |
Earning assets | $764,907,000 | 806 |
Long-term assets (5+ years) | $108,160,000 | 1,930 |
Average Assets, year-to-date | $843,547,000 | 788 |
Average Assets, quarterly | $849,324,500 | 788 |
Volatile liabilities | $301,470,000 | 210 |
Insider loans | $2,373,000 | 2,264 |
FHLB advances | $24,348,000 | 936 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $104,139,000 | 818 |
Tier 1 (core) risk-based capital | $136,506,000 | 513 |
Tier 2 risk-based capital | $6,105,000 | 885 |
Total risk weighted assets | $485,422,000 | 950 |
Total unused commitments | $104,139,000 | 818 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 148 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $878,386,000 | 763 |
Cash and due from depository institutions | $189,067,000 | 1,004 |
Interest-bearing balances | $175,812,000 | 211 |
Securities | $98,310,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $150,776,000 | 40 |
Net loans & leases | $394,332,000 | 1,093 |
Loan loss allowance | $11,060,000 | 623 |
Trading account assets | $2,382,000 | 129 |
Bank premises and fixed assets | $9,715,000 | 1,219 |
Other real estate owned | $2,025,000 | 1,004 |
Goodwill and other intangibles | $449,000 | 1,997 |
All other assets | $31,330,000 | 694 |
Life insurance assets | $15,220,000 | 539 |
Total liabilities and capital | $878,386,000 | 763 |
Total liabilities | $743,186,000 | 801 |
Total deposits | $374,337,000 | 1,499 |
Interest-bearing deposits | $27,734,000 | 6,293 |
Deposits held in domestic offices | $374,337,000 | 1,498 |
% insured | 21.02% | 6,870 |
Federal funds purchased & repurchase agreements | $337,719,000 | 80 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,351,000 | 969 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,779,000 | 835 |
Total equity capital | $135,200,000 | 537 |
Total bank equity capital | $135,200,000 | 537 |
Perpetual preferred stock | $0 | 217 |
Common stock | $24,578,000 | 192 |
Surplus | $85,844,000 | 462 |
Undivided profits | $24,778,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,830,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,193,000 | 1,214 |
Earning assets | $821,612,000 | 740 |
Long-term assets (5+ years) | $101,664,000 | 2,002 |
Average Assets, year-to-date | $849,368,000 | 783 |
Average Assets, quarterly | $828,129,500 | 803 |
Volatile liabilities | $338,070,000 | 191 |
Insider loans | $2,368,000 | 2,252 |
FHLB advances | $24,351,000 | 917 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $91,742,000 | 911 |
Tier 1 (core) risk-based capital | $135,757,000 | 515 |
Tier 2 risk-based capital | $6,244,000 | 865 |
Total risk weighted assets | $494,680,000 | 919 |
Total unused commitments | $91,742,000 | 911 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 147 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $777,873,000 | 865 |
Cash and due from depository institutions | $95,543,000 | 1,008 |
Interest-bearing balances | $87,467,000 | 399 |
Securities | $96,249,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $149,351,000 | 37 |
Net loans & leases | $382,349,000 | 1,115 |
Loan loss allowance | $10,622,000 | 660 |
Trading account assets | $8,354,000 | 85 |
Bank premises and fixed assets | $9,777,000 | 1,208 |
Other real estate owned | $4,412,000 | 1,008 |
Goodwill and other intangibles | $449,000 | 1,998 |
All other assets | $31,389,000 | 695 |
Life insurance assets | $15,160,000 | 531 |
Total liabilities and capital | $777,873,000 | 865 |
Total liabilities | $642,486,000 | 927 |
Total deposits | $371,941,000 | 1,496 |
Interest-bearing deposits | $33,608,000 | 6,113 |
Deposits held in domestic offices | $371,941,000 | 1,495 |
% insured | 21.07% | 6,922 |
Federal funds purchased & repurchase agreements | $229,184,000 | 95 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $34,355,000 | 737 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,006,000 | 795 |
Total equity capital | $135,387,000 | 538 |
Total bank equity capital | $135,387,000 | 538 |
Perpetual preferred stock | $0 | 228 |
Common stock | $24,578,000 | 191 |
Surplus | $85,844,000 | 459 |
Undivided profits | $24,965,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $15,085,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,117,000 | 1,222 |
Earning assets | $723,770,000 | 849 |
Long-term assets (5+ years) | $91,312,000 | 2,134 |
Average Assets, year-to-date | $839,695,330 | 794 |
Average Assets, quarterly | $830,947,000 | 800 |
Volatile liabilities | $239,539,000 | 246 |
Insider loans | $2,284,000 | 2,332 |
FHLB advances | $34,355,000 | 683 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $83,638,000 | 956 |
Tier 1 (core) risk-based capital | $136,226,000 | 507 |
Tier 2 risk-based capital | $6,168,000 | 861 |
Total risk weighted assets | $488,963,000 | 913 |
Total unused commitments | $83,638,000 | 956 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 149 | 992 |
Assets and Liabilities | ||
Total Assets: | $884,021,000 | 754 |
Cash and due from depository institutions | $284,536,000 | 992 |
Interest-bearing balances | $277,267,000 | 163 |
Securities | $99,941,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $115,901,000 | 45 |
Net loans & leases | $338,691,000 | 1,231 |
Loan loss allowance | $10,297,000 | 701 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,933,000 | 1,190 |
Other real estate owned | $4,412,000 | 992 |
Goodwill and other intangibles | $449,000 | 1,981 |
All other assets | $30,158,000 | 704 |
Life insurance assets | $15,069,000 | 526 |
Total liabilities and capital | $884,021,000 | 754 |
Total liabilities | $746,873,000 | 800 |
Total deposits | $364,125,000 | 1,547 |
Interest-bearing deposits | $0 | 7,003 |
Deposits held in domestic offices | $364,125,000 | 1,547 |
% insured | 21.61% | 6,998 |
Federal funds purchased & repurchase agreements | $341,937,000 | 83 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $34,359,000 | 699 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,452,000 | 842 |
Total equity capital | $137,148,000 | 546 |
Total bank equity capital | $137,148,000 | 546 |
Perpetual preferred stock | $0 | 239 |
Common stock | $24,578,000 | 189 |
Surplus | $85,844,000 | 460 |
Undivided profits | $26,726,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,208,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,123,000 | 1,190 |
Earning assets | $831,800,000 | 726 |
Long-term assets (5+ years) | $91,542,000 | 2,105 |
Average Assets, year-to-date | $870,606,500 | 767 |
Average Assets, quarterly | $870,606,500 | 767 |
Volatile liabilities | $352,296,000 | 185 |
Insider loans | $2,350,000 | 2,292 |
FHLB advances | $34,359,000 | 644 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $111,709,000 | 727 |
Tier 1 (core) risk-based capital | $135,596,000 | 506 |
Tier 2 risk-based capital | $5,417,000 | 985 |
Total risk weighted assets | $428,481,000 | 1,032 |
Total unused commitments | $111,709,000 | 727 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 151 | 982 |
Assets and Liabilities | ||
Total Assets: | $857,192,000 | 783 |
Cash and due from depository institutions | $228,046,000 | 982 |
Interest-bearing balances | $217,043,000 | 193 |
Securities | $103,675,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $152,375,000 | 41 |
Net loans & leases | $326,482,000 | 1,282 |
Loan loss allowance | $10,182,000 | 716 |
Trading account assets | $778,000 | 173 |
Bank premises and fixed assets | $10,161,000 | 1,154 |
Other real estate owned | $4,348,000 | 982 |
Goodwill and other intangibles | $449,000 | 1,992 |
All other assets | $30,878,000 | 698 |
Life insurance assets | $14,975,000 | 523 |
Total liabilities and capital | $857,192,000 | 783 |
Total liabilities | $720,782,000 | 830 |
Total deposits | $354,015,000 | 1,574 |
Interest-bearing deposits | $0 | 7,067 |
Deposits held in domestic offices | $354,015,000 | 1,574 |
% insured | 85.72% | 4,737 |
Federal funds purchased & repurchase agreements | $326,151,000 | 82 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $34,362,000 | 751 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,254,000 | 893 |
Total equity capital | $136,410,000 | 546 |
Total bank equity capital | $136,410,000 | 546 |
Perpetual preferred stock | $0 | 246 |
Common stock | $24,578,000 | 188 |
Surplus | $85,844,000 | 463 |
Undivided profits | $25,988,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,125,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,999,000 | 1,308 |
Earning assets | $800,353,000 | 765 |
Long-term assets (5+ years) | $90,238,000 | 2,078 |
Average Assets, year-to-date | $880,356,000 | 748 |
Average Assets, quarterly | $877,409,000 | 761 |
Volatile liabilities | $336,151,000 | 191 |
Insider loans | $2,415,000 | 2,271 |
FHLB advances | $34,362,000 | 688 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $74,614,000 | 978 |
Tier 1 (core) risk-based capital | $134,638,000 | 508 |
Tier 2 risk-based capital | $5,403,000 | 985 |
Total risk weighted assets | $427,431,000 | 1,036 |
Total unused commitments | $74,614,000 | 978 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 153 | 965 |
Assets and Liabilities | ||
Total Assets: | $897,626,000 | 744 |
Cash and due from depository institutions | $319,372,000 | 965 |
Interest-bearing balances | $313,205,000 | 145 |
Securities | $106,829,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $102,276,000 | 50 |
Net loans & leases | $322,463,000 | 1,301 |
Loan loss allowance | $11,355,000 | 666 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,301,000 | 1,147 |
Other real estate owned | $4,433,000 | 965 |
Goodwill and other intangibles | $449,000 | 1,985 |
All other assets | $31,503,000 | 688 |
Life insurance assets | $14,887,000 | 516 |
Total liabilities and capital | $897,626,000 | 744 |
Total liabilities | $761,538,000 | 776 |
Total deposits | $397,563,000 | 1,401 |
Interest-bearing deposits | $0 | 7,165 |
Deposits held in domestic offices | $397,563,000 | 1,400 |
% insured | 81.14% | 5,896 |
Federal funds purchased & repurchase agreements | $322,808,000 | 91 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $34,366,000 | 758 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,801,000 | 876 |
Total equity capital | $136,088,000 | 552 |
Total bank equity capital | $136,088,000 | 552 |
Perpetual preferred stock | $0 | 250 |
Common stock | $24,578,000 | 186 |
Surplus | $85,844,000 | 461 |
Undivided profits | $25,666,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,445,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,242,000 | 1,268 |
Earning assets | $844,773,000 | 718 |
Long-term assets (5+ years) | $91,543,000 | 2,036 |
Average Assets, year-to-date | $886,147,000 | 745 |
Average Assets, quarterly | $882,658,500 | 749 |
Volatile liabilities | $332,808,000 | 196 |
Insider loans | $2,508,000 | 2,242 |
FHLB advances | $34,366,000 | 701 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $64,654,000 | 1,083 |
Tier 1 (core) risk-based capital | $134,122,000 | 507 |
Tier 2 risk-based capital | $5,275,000 | 1,014 |
Total risk weighted assets | $415,930,000 | 1,061 |
Total unused commitments | $64,654,000 | 1,083 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 157 | 957 |
Assets and Liabilities | ||
Total Assets: | $867,691,000 | 764 |
Cash and due from depository institutions | $268,538,000 | 957 |
Interest-bearing balances | $261,415,000 | 172 |
Securities | $112,852,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $106,726,000 | 47 |
Net loans & leases | $331,874,000 | 1,262 |
Loan loss allowance | $11,462,000 | 674 |
Trading account assets | $510,000 | 162 |
Bank premises and fixed assets | $10,444,000 | 1,118 |
Other real estate owned | $4,682,000 | 957 |
Goodwill and other intangibles | $449,000 | 1,960 |
All other assets | $31,616,000 | 698 |
Life insurance assets | $14,798,000 | 512 |
Total liabilities and capital | $867,691,000 | 764 |
Total liabilities | $731,298,000 | 814 |
Total deposits | $374,177,000 | 1,482 |
Interest-bearing deposits | $0 | 7,231 |
Deposits held in domestic offices | $374,177,000 | 1,482 |
% insured | 86.72% | 4,809 |
Federal funds purchased & repurchase agreements | $316,242,000 | 93 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $34,369,000 | 771 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,510,000 | 853 |
Total equity capital | $136,393,000 | 542 |
Total bank equity capital | $136,393,000 | 541 |
Perpetual preferred stock | $0 | 254 |
Common stock | $24,578,000 | 189 |
Surplus | $85,844,000 | 455 |
Undivided profits | $25,971,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $19,945,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,231,000 | 1,180 |
Earning assets | $813,377,000 | 741 |
Long-term assets (5+ years) | $90,243,000 | 2,035 |
Average Assets, year-to-date | $882,320,670 | 754 |
Average Assets, quarterly | $897,624,000 | 743 |
Volatile liabilities | $316,611,000 | 203 |
Insider loans | $2,464,000 | 2,280 |
FHLB advances | $34,369,000 | 714 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $51,542,000 | 1,283 |
Tier 1 (core) risk-based capital | $134,589,000 | 497 |
Tier 2 risk-based capital | $5,363,000 | 1,003 |
Total risk weighted assets | $422,952,000 | 1,035 |
Total unused commitments | $51,542,000 | 1,283 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 156 | 948 |
Assets and Liabilities | ||
Total Assets: | $927,557,000 | 721 |
Cash and due from depository institutions | $363,415,000 | 948 |
Interest-bearing balances | $357,570,000 | 136 |
Securities | $105,736,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $74,451,000 | 67 |
Net loans & leases | $336,649,000 | 1,226 |
Loan loss allowance | $12,772,000 | 614 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,381,000 | 1,127 |
Other real estate owned | $4,808,000 | 948 |
Goodwill and other intangibles | $449,000 | 1,962 |
All other assets | $31,668,000 | 693 |
Life insurance assets | $14,708,000 | 503 |
Total liabilities and capital | $927,557,000 | 721 |
Total liabilities | $791,972,000 | 751 |
Total deposits | $387,948,000 | 1,433 |
Interest-bearing deposits | $0 | 7,294 |
Deposits held in domestic offices | $387,948,000 | 1,432 |
% insured | 89.30% | 4,001 |
Federal funds purchased & repurchase agreements | $363,329,000 | 88 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $34,373,000 | 785 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,322,000 | 860 |
Total equity capital | $135,585,000 | 538 |
Total bank equity capital | $135,585,000 | 538 |
Perpetual preferred stock | $0 | 259 |
Common stock | $24,578,000 | 189 |
Surplus | $85,844,000 | 453 |
Undivided profits | $25,163,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,040,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,444,000 | 1,059 |
Earning assets | $874,406,000 | 693 |
Long-term assets (5+ years) | $81,656,000 | 2,176 |
Average Assets, year-to-date | $889,635,500 | 747 |
Average Assets, quarterly | $889,635,500 | 747 |
Volatile liabilities | $363,702,000 | 187 |
Insider loans | $2,541,000 | 2,262 |
FHLB advances | $34,373,000 | 732 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $45,681,000 | 1,389 |
Tier 1 (core) risk-based capital | $133,742,000 | 489 |
Tier 2 risk-based capital | $5,315,000 | 1,006 |
Total risk weighted assets | $417,732,000 | 1,043 |
Total unused commitments | $45,681,000 | 1,389 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 156 | 958 |
Assets and Liabilities | ||
Total Assets: | $851,714,000 | 784 |
Cash and due from depository institutions | $263,311,000 | 958 |
Interest-bearing balances | $248,172,000 | 177 |
Securities | $104,789,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $80,212,000 | 68 |
Net loans & leases | $356,055,000 | 1,168 |
Loan loss allowance | $12,268,000 | 646 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,474,000 | 1,116 |
Other real estate owned | $4,291,000 | 958 |
Goodwill and other intangibles | $449,000 | 1,962 |
All other assets | $32,133,000 | 701 |
Life insurance assets | $14,618,000 | 498 |
Total liabilities and capital | $851,714,000 | 784 |
Total liabilities | $717,216,000 | 834 |
Total deposits | $364,932,000 | 1,510 |
Interest-bearing deposits | $0 | 7,339 |
Deposits held in domestic offices | $364,932,000 | 1,509 |
% insured | 88.94% | 4,167 |
Federal funds purchased & repurchase agreements | $312,079,000 | 101 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $34,376,000 | 844 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,829,000 | 908 |
Total equity capital | $134,498,000 | 538 |
Total bank equity capital | $134,498,000 | 538 |
Perpetual preferred stock | $0 | 263 |
Common stock | $24,578,000 | 188 |
Surplus | $85,844,000 | 456 |
Undivided profits | $24,076,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $20,527,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,436,000 | 1,135 |
Earning assets | $789,228,000 | 761 |
Long-term assets (5+ years) | $109,765,000 | 1,409 |
Average Assets, year-to-date | $891,258,600 | 736 |
Average Assets, quarterly | $908,115,500 | 736 |
Volatile liabilities | $312,079,000 | 232 |
Insider loans | $7,994,000 | 772 |
FHLB advances | $34,376,000 | 782 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $55,006,000 | 1,174 |
Tier 1 (core) risk-based capital | $132,700,000 | 489 |
Tier 2 risk-based capital | $5,596,000 | 947 |
Total risk weighted assets | $440,980,000 | 1,001 |
Total unused commitments | $55,006,000 | 1,174 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 155 | 965 |
Assets and Liabilities | ||
Total Assets: | $964,517,000 | 694 |
Cash and due from depository institutions | $356,514,000 | 965 |
Interest-bearing balances | $349,813,000 | 139 |
Securities | $99,064,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $85,267,000 | 65 |
Net loans & leases | $363,178,000 | 1,161 |
Loan loss allowance | $13,702,000 | 608 |
Trading account assets | $13,301,000 | 81 |
Bank premises and fixed assets | $10,734,000 | 1,087 |
Other real estate owned | $3,797,000 | 965 |
Goodwill and other intangibles | $449,000 | 1,983 |
All other assets | $32,213,000 | 707 |
Life insurance assets | $14,525,000 | 485 |
Total liabilities and capital | $964,517,000 | 694 |
Total liabilities | $830,117,000 | 719 |
Total deposits | $389,293,000 | 1,405 |
Interest-bearing deposits | $0 | 7,416 |
Deposits held in domestic offices | $389,293,000 | 1,403 |
% insured | 88.11% | 4,597 |
Federal funds purchased & repurchase agreements | $397,957,000 | 83 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $34,379,000 | 841 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,488,000 | 690 |
Total equity capital | $134,400,000 | 546 |
Total bank equity capital | $134,400,000 | 546 |
Perpetual preferred stock | $0 | 266 |
Common stock | $24,578,000 | 188 |
Surplus | $85,844,000 | 464 |
Undivided profits | $23,978,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,582,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,373,000 | 1,212 |
Earning assets | $910,623,000 | 668 |
Long-term assets (5+ years) | $120,143,000 | 1,250 |
Average Assets, year-to-date | $901,144,750 | 734 |
Average Assets, quarterly | $923,365,000 | 724 |
Volatile liabilities | $397,957,000 | 193 |
Insider loans | $8,302,000 | 747 |
FHLB advances | $34,379,000 | 772 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $49,109,000 | 1,306 |
Tier 1 (core) risk-based capital | $132,503,000 | 498 |
Tier 2 risk-based capital | $5,924,000 | 894 |
Total risk weighted assets | $466,114,000 | 935 |
Total unused commitments | $49,109,000 | 1,307 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 154 | 984 |
Assets and Liabilities | ||
Total Assets: | $882,213,000 | 757 |
Cash and due from depository institutions | $294,068,000 | 984 |
Interest-bearing balances | $287,302,000 | 149 |
Securities | $113,604,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $26,535,000 | 187 |
Net loans & leases | $395,135,000 | 1,077 |
Loan loss allowance | $13,260,000 | 655 |
Trading account assets | $4,237,000 | 108 |
Bank premises and fixed assets | $10,953,000 | 1,070 |
Other real estate owned | $4,373,000 | 984 |
Goodwill and other intangibles | $449,000 | 1,995 |
All other assets | $32,859,000 | 696 |
Life insurance assets | $14,425,000 | 483 |
Total liabilities and capital | $882,213,000 | 757 |
Total liabilities | $748,338,000 | 792 |
Total deposits | $324,473,000 | 1,671 |
Interest-bearing deposits | $0 | 7,492 |
Deposits held in domestic offices | $324,473,000 | 1,670 |
% insured | 85.91% | 5,340 |
Federal funds purchased & repurchase agreements | $382,433,000 | 90 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $34,382,000 | 877 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,050,000 | 760 |
Total equity capital | $133,875,000 | 540 |
Total bank equity capital | $133,875,000 | 539 |
Perpetual preferred stock | $0 | 222 |
Common stock | $24,578,000 | 192 |
Surplus | $85,844,000 | 459 |
Undivided profits | $23,453,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,234,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,454,000 | 1,143 |
Earning assets | $826,813,000 | 732 |
Long-term assets (5+ years) | $128,114,000 | 1,170 |
Average Assets, year-to-date | $880,020,670 | 757 |
Average Assets, quarterly | $898,064,000 | 742 |
Volatile liabilities | $382,433,000 | 194 |
Insider loans | $10,195,000 | 617 |
FHLB advances | $34,382,000 | 818 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $57,766,000 | 1,128 |
Tier 1 (core) risk-based capital | $132,333,000 | 495 |
Tier 2 risk-based capital | $6,112,000 | 873 |
Total risk weighted assets | $481,838,000 | 910 |
Total unused commitments | $57,766,000 | 1,128 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 152 | 994 |
Assets and Liabilities | ||
Total Assets: | $913,915,000 | 737 |
Cash and due from depository institutions | $320,736,000 | 994 |
Interest-bearing balances | $313,773,000 | 154 |
Securities | $113,427,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $14,340,000 | 530 |
Net loans & leases | $412,228,000 | 1,023 |
Loan loss allowance | $13,526,000 | 640 |
Trading account assets | $1,508,000 | 136 |
Bank premises and fixed assets | $11,459,000 | 1,028 |
Other real estate owned | $5,713,000 | 994 |
Goodwill and other intangibles | $449,000 | 1,991 |
All other assets | $34,055,000 | 692 |
Life insurance assets | $14,336,000 | 481 |
Total liabilities and capital | $913,915,000 | 737 |
Total liabilities | $782,127,000 | 770 |
Total deposits | $363,403,000 | 1,513 |
Interest-bearing deposits | $0 | 7,555 |
Deposits held in domestic offices | $363,403,000 | 1,510 |
% insured | 89.06% | 4,435 |
Federal funds purchased & repurchase agreements | $378,652,000 | 96 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,386,000 | 893 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,686,000 | 913 |
Total equity capital | $131,788,000 | 530 |
Total bank equity capital | $131,788,000 | 530 |
Perpetual preferred stock | $0 | 224 |
Common stock | $24,578,000 | 188 |
Surplus | $85,844,000 | 459 |
Undivided profits | $21,366,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,524,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,840,000 | 986 |
Earning assets | $855,276,000 | 712 |
Long-term assets (5+ years) | $121,432,000 | 1,199 |
Average Assets, year-to-date | $878,924,500 | 762 |
Average Assets, quarterly | $878,924,500 | 762 |
Volatile liabilities | $378,652,000 | 203 |
Insider loans | $12,230,000 | 481 |
FHLB advances | $34,386,000 | 831 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $69,387,000 | 992 |
Tier 1 (core) risk-based capital | $131,478,000 | 494 |
Tier 2 risk-based capital | $6,340,000 | 864 |
Total risk weighted assets | $500,030,000 | 879 |
Total unused commitments | $69,387,000 | 994 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 100 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $322,925,000 | 2,028 |
Cash and due from depository institutions | $69,433,000 | 1,518 |
Interest-bearing balances | $68,408,000 | 515 |
Securities | $14,068,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $10,302,000 | 719 |
Net loans & leases | $205,226,000 | 2,048 |
Loan loss allowance | $7,782,000 | 1,062 |
Trading account assets | $1,045,000 | 149 |
Bank premises and fixed assets | $5,973,000 | 2,018 |
Other real estate owned | $0 | 1,518 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,878,000 | 1,278 |
Life insurance assets | $7,766,000 | 884 |
Total liabilities and capital | $322,925,000 | 2,028 |
Total liabilities | $274,804,000 | 2,138 |
Total deposits | $101,591,000 | 4,485 |
Interest-bearing deposits | $0 | 7,636 |
Deposits held in domestic offices | $101,591,000 | 4,482 |
% insured | 73.67% | 7,002 |
Federal funds purchased & repurchase agreements | $160,885,000 | 161 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,328,000 | 1,774 |
Total equity capital | $48,121,000 | 1,395 |
Total bank equity capital | $48,121,000 | 1,394 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,269,000 | 567 |
Surplus | $23,449,000 | 1,359 |
Undivided profits | $15,403,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,968,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $936,000 | 3,206 |
Earning assets | $299,049,000 | 2,013 |
Long-term assets (5+ years) | $12,519,000 | 5,037 |
Average Assets, year-to-date | $339,318,600 | 1,924 |
Average Assets, quarterly | $322,033,500 | 2,037 |
Volatile liabilities | $160,885,000 | 858 |
Insider loans | $5,777,000 | 1,201 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $31,104,000 | 1,842 |
Tier 1 (core) risk-based capital | $48,276,000 | 1,318 |
Tier 2 risk-based capital | $3,034,000 | 1,747 |
Total risk weighted assets | $237,939,000 | 1,867 |
Total unused commitments | $31,104,000 | 1,845 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 100 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $321,142,000 | 2,074 |
Cash and due from depository institutions | $61,183,000 | 1,531 |
Interest-bearing balances | $60,191,000 | 606 |
Securities | $14,379,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $9,651,000 | 809 |
Net loans & leases | $213,026,000 | 2,021 |
Loan loss allowance | $5,725,000 | 1,406 |
Trading account assets | $187,000 | 185 |
Bank premises and fixed assets | $5,887,000 | 2,080 |
Other real estate owned | $0 | 1,531 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $16,829,000 | 1,292 |
Life insurance assets | $7,718,000 | 880 |
Total liabilities and capital | $321,142,000 | 2,074 |
Total liabilities | $272,820,000 | 2,183 |
Total deposits | $101,483,000 | 4,527 |
Interest-bearing deposits | $0 | 7,744 |
Deposits held in domestic offices | $101,483,000 | 4,524 |
% insured | 24.37% | 7,729 |
Federal funds purchased & repurchase agreements | $156,589,000 | 168 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,748,000 | 1,120 |
Total equity capital | $48,322,000 | 1,429 |
Total bank equity capital | $48,322,000 | 1,426 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,131,000 | 573 |
Surplus | $23,103,000 | 1,364 |
Undivided profits | $16,088,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $974,000 | 3,295 |
Earning assets | $297,434,000 | 2,056 |
Long-term assets (5+ years) | $12,309,000 | 5,047 |
Average Assets, year-to-date | $343,417,000 | 1,930 |
Average Assets, quarterly | $330,334,500 | 2,010 |
Volatile liabilities | $156,589,000 | 887 |
Insider loans | $5,794,000 | 1,237 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $40,125,000 | 1,532 |
Tier 1 (core) risk-based capital | $48,276,000 | 1,317 |
Tier 2 risk-based capital | $3,139,000 | 1,738 |
Total risk weighted assets | $248,506,000 | 1,828 |
Total unused commitments | $40,125,000 | 1,533 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 101 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $339,527,000 | 1,979 |
Cash and due from depository institutions | $61,718,000 | 1,533 |
Interest-bearing balances | $60,071,000 | 587 |
Securities | $14,892,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $10,837,000 | 699 |
Net loans & leases | $217,199,000 | 2,008 |
Loan loss allowance | $5,199,000 | 1,537 |
Trading account assets | $12,092,000 | 87 |
Bank premises and fixed assets | $5,892,000 | 2,088 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,897,000 | 1,308 |
Life insurance assets | $7,667,000 | 880 |
Total liabilities and capital | $339,527,000 | 1,979 |
Total liabilities | $292,230,000 | 2,060 |
Total deposits | $97,817,000 | 4,648 |
Interest-bearing deposits | $0 | 7,810 |
Deposits held in domestic offices | $97,817,000 | 4,646 |
% insured | 25.41% | 7,796 |
Federal funds purchased & repurchase agreements | $180,480,000 | 147 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,933,000 | 1,254 |
Total equity capital | $47,297,000 | 1,440 |
Total bank equity capital | $47,297,000 | 1,439 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,131,000 | 577 |
Surplus | $23,103,000 | 1,361 |
Undivided profits | $15,063,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,874,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,041,000 | 3,041 |
Earning assets | $315,091,000 | 1,940 |
Long-term assets (5+ years) | $3,352,000 | 6,420 |
Average Assets, year-to-date | $350,842,000 | 1,908 |
Average Assets, quarterly | $346,843,500 | 1,932 |
Volatile liabilities | $180,480,000 | 785 |
Insider loans | $2,527,000 | 2,528 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $43,059,000 | 1,441 |
Tier 1 (core) risk-based capital | $47,239,000 | 1,334 |
Tier 2 risk-based capital | $3,406,000 | 1,638 |
Total risk weighted assets | $270,710,000 | 1,730 |
Total unused commitments | $43,059,000 | 1,442 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 99 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $354,160,000 | 1,939 |
Cash and due from depository institutions | $90,968,000 | 1,575 |
Interest-bearing balances | $90,144,000 | 410 |
Securities | $17,936,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $3,426,000 | 2,245 |
Net loans & leases | $216,391,000 | 2,068 |
Loan loss allowance | $6,005,000 | 1,395 |
Trading account assets | $2,495,000 | 136 |
Bank premises and fixed assets | $5,817,000 | 2,161 |
Other real estate owned | $0 | 1,575 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $17,127,000 | 1,336 |
Life insurance assets | $7,633,000 | 882 |
Total liabilities and capital | $354,160,000 | 1,939 |
Total liabilities | $307,886,000 | 2,006 |
Total deposits | $94,393,000 | 4,799 |
Interest-bearing deposits | $0 | 7,913 |
Deposits held in domestic offices | $94,393,000 | 4,798 |
% insured | 25.14% | 7,899 |
Federal funds purchased & repurchase agreements | $199,681,000 | 153 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,812,000 | 1,288 |
Total equity capital | $46,274,000 | 1,470 |
Total bank equity capital | $46,274,000 | 1,469 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,131,000 | 587 |
Surplus | $23,103,000 | 1,385 |
Undivided profits | $14,040,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,315,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,051,000 | 3,090 |
Earning assets | $330,392,000 | 1,896 |
Long-term assets (5+ years) | $3,689,000 | 6,407 |
Average Assets, year-to-date | $356,499,500 | 1,924 |
Average Assets, quarterly | $356,499,500 | 1,924 |
Volatile liabilities | $199,681,000 | 731 |
Insider loans | $2,001,000 | 3,004 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,498,000 | 1,514 |
Tier 1 (core) risk-based capital | $46,279,000 | 1,367 |
Tier 2 risk-based capital | $3,240,000 | 1,747 |
Total risk weighted assets | $256,444,000 | 1,861 |
Total unused commitments | $42,498,000 | 1,517 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 97 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $358,839,000 | 1,927 |
Cash and due from depository institutions | $73,985,000 | 1,624 |
Interest-bearing balances | $73,174,000 | 406 |
Securities | $16,329,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $21,567,000 | 371 |
Net loans & leases | $223,558,000 | 2,047 |
Loan loss allowance | $5,205,000 | 1,572 |
Trading account assets | $159,000 | 208 |
Bank premises and fixed assets | $5,904,000 | 2,161 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $17,337,000 | 1,360 |
Life insurance assets | $7,589,000 | 884 |
Total liabilities and capital | $358,839,000 | 1,927 |
Total liabilities | $313,399,000 | 1,984 |
Total deposits | $90,140,000 | 4,934 |
Interest-bearing deposits | $0 | 7,990 |
Deposits held in domestic offices | $90,140,000 | 4,934 |
% insured | 26.12% | 7,970 |
Federal funds purchased & repurchase agreements | $210,023,000 | 149 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,236,000 | 1,466 |
Total equity capital | $45,440,000 | 1,466 |
Total bank equity capital | $45,440,000 | 1,466 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,131,000 | 581 |
Surplus | $23,103,000 | 1,388 |
Undivided profits | $13,206,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,203,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,062,000 | 3,169 |
Earning assets | $334,787,000 | 1,874 |
Long-term assets (5+ years) | $5,965,000 | 6,070 |
Average Assets, year-to-date | $440,558,400 | 1,582 |
Average Assets, quarterly | $384,620,500 | 1,802 |
Volatile liabilities | $210,023,000 | 694 |
Insider loans | $1,975,000 | 3,082 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $58,700,000 | 1,169 |
Tier 1 (core) risk-based capital | $45,395,000 | 1,374 |
Tier 2 risk-based capital | $3,420,000 | 1,695 |
Total risk weighted assets | $271,833,000 | 1,810 |
Total unused commitments | $58,700,000 | 1,170 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 94 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $410,402,000 | 1,711 |
Cash and due from depository institutions | $121,443,000 | 1,705 |
Interest-bearing balances | $120,921,000 | 259 |
Securities | $16,698,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $33,570,000 | 244 |
Net loans & leases | $214,400,000 | 2,155 |
Loan loss allowance | $3,930,000 | 1,887 |
Trading account assets | $2,977,000 | 146 |
Bank premises and fixed assets | $6,092,000 | 2,120 |
Other real estate owned | $0 | 1,705 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $15,222,000 | 1,342 |
Life insurance assets | $7,576,000 | 881 |
Total liabilities and capital | $410,402,000 | 1,711 |
Total liabilities | $365,658,000 | 1,729 |
Total deposits | $105,180,000 | 4,465 |
Interest-bearing deposits | $0 | 8,076 |
Deposits held in domestic offices | $105,180,000 | 4,463 |
% insured | 22.56% | 8,052 |
Federal funds purchased & repurchase agreements | $248,049,000 | 139 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,429,000 | 2,007 |
Total equity capital | $44,744,000 | 1,547 |
Total bank equity capital | $44,744,000 | 1,546 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,044,000 | 586 |
Surplus | $22,885,000 | 1,408 |
Undivided profits | $12,815,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,737,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $902,000 | 3,893 |
Earning assets | $388,566,000 | 1,671 |
Long-term assets (5+ years) | $8,167,000 | 5,693 |
Average Assets, year-to-date | $460,988,250 | 1,513 |
Average Assets, quarterly | $383,673,000 | 1,816 |
Volatile liabilities | $248,049,000 | 627 |
Insider loans | $1,739,000 | 3,310 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $77,589,000 | 995 |
Tier 1 (core) risk-based capital | $44,670,000 | 1,427 |
Tier 2 risk-based capital | $3,397,000 | 1,717 |
Total risk weighted assets | $271,263,000 | 1,841 |
Total unused commitments | $77,589,000 | 998 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 91 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $356,944,000 | 1,957 |
Cash and due from depository institutions | $83,312,000 | 1,803 |
Interest-bearing balances | $82,831,000 | 287 |
Securities | $17,854,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $24,920,000 | 346 |
Net loans & leases | $207,692,000 | 2,247 |
Loan loss allowance | $3,005,000 | 2,233 |
Trading account assets | $1,731,000 | 169 |
Bank premises and fixed assets | $6,143,000 | 2,129 |
Other real estate owned | $0 | 1,803 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $15,292,000 | 1,364 |
Life insurance assets | $7,551,000 | 887 |
Total liabilities and capital | $356,944,000 | 1,957 |
Total liabilities | $308,439,000 | 2,037 |
Total deposits | $93,797,000 | 4,811 |
Interest-bearing deposits | $0 | 8,175 |
Deposits held in domestic offices | $93,797,000 | 4,808 |
% insured | 13.24% | 8,160 |
Federal funds purchased & repurchase agreements | $201,936,000 | 176 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,706,000 | 1,876 |
Total equity capital | $48,505,000 | 1,420 |
Total bank equity capital | $48,505,000 | 1,420 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,044,000 | 585 |
Surplus | $26,885,000 | 1,241 |
Undivided profits | $12,576,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,724,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $956,000 | 3,615 |
Earning assets | $335,028,000 | 1,908 |
Long-term assets (5+ years) | $8,416,000 | 5,663 |
Average Assets, year-to-date | $477,850,330 | 1,489 |
Average Assets, quarterly | $452,924,500 | 1,580 |
Volatile liabilities | $201,936,000 | 767 |
Insider loans | $1,752,000 | 3,335 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $131,778,000 | 677 |
Tier 1 (core) risk-based capital | $48,504,000 | 1,337 |
Tier 2 risk-based capital | $3,005,000 | 1,890 |
Total risk weighted assets | $260,085,000 | 1,932 |
Total unused commitments | $131,778,000 | 678 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 91 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $548,905,000 | 1,311 |
Cash and due from depository institutions | $167,753,000 | 1,820 |
Interest-bearing balances | $167,120,000 | 158 |
Securities | $16,087,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $133,265,000 | 84 |
Net loans & leases | $202,219,000 | 2,316 |
Loan loss allowance | $2,605,000 | 2,420 |
Trading account assets | $9,006,000 | 122 |
Bank premises and fixed assets | $5,882,000 | 2,231 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,693,000 | 1,402 |
Life insurance assets | $7,526,000 | 883 |
Total liabilities and capital | $548,905,000 | 1,311 |
Total liabilities | $501,751,000 | 1,288 |
Total deposits | $115,002,000 | 4,209 |
Interest-bearing deposits | $0 | 8,224 |
Deposits held in domestic offices | $115,002,000 | 4,206 |
% insured | 10.26% | 8,215 |
Federal funds purchased & repurchase agreements | $371,892,000 | 130 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,857,000 | 1,170 |
Total equity capital | $47,154,000 | 1,477 |
Total bank equity capital | $47,154,000 | 1,477 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,044,000 | 585 |
Surplus | $26,885,000 | 1,230 |
Undivided profits | $11,225,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $746,000 | 4,350 |
Earning assets | $527,697,000 | 1,244 |
Long-term assets (5+ years) | $4,086,000 | 6,457 |
Average Assets, year-to-date | $538,303,500 | 1,317 |
Average Assets, quarterly | $538,303,500 | 1,317 |
Volatile liabilities | $371,892,000 | 449 |
Insider loans | $3,657,000 | 2,100 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $67,622,000 | 1,199 |
Tier 1 (core) risk-based capital | $47,081,000 | 1,393 |
Tier 2 risk-based capital | $2,605,000 | 2,112 |
Total risk weighted assets | $285,875,000 | 1,800 |
Total unused commitments | $67,622,000 | 1,201 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 89 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $527,702,000 | 1,332 |
Cash and due from depository institutions | $18,537,000 | 1,879 |
Interest-bearing balances | $253,000 | 4,903 |
Securities | $16,578,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $273,416,000 | 57 |
Net loans & leases | $197,933,000 | 2,361 |
Loan loss allowance | $1,838,000 | 3,105 |
Trading account assets | $1,059,000 | 187 |
Bank premises and fixed assets | $5,874,000 | 2,248 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $14,305,000 | 1,438 |
Life insurance assets | $7,498,000 | 884 |
Total liabilities and capital | $527,702,000 | 1,332 |
Total liabilities | $490,628,000 | 1,302 |
Total deposits | $78,308,000 | 5,272 |
Interest-bearing deposits | $0 | 8,284 |
Deposits held in domestic offices | $78,308,000 | 5,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $398,667,000 | 127 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,653,000 | 1,486 |
Total equity capital | $37,074,000 | 1,821 |
Total bank equity capital | $37,074,000 | 1,821 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,915,000 | 594 |
Surplus | $18,564,000 | 1,644 |
Undivided profits | $9,595,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $852,000 | 4,175 |
Earning assets | $489,239,000 | 1,318 |
Long-term assets (5+ years) | $6,409,000 | 6,013 |
Average Assets, year-to-date | $329,879,200 | 2,025 |
Average Assets, quarterly | $435,937,500 | 1,608 |
Volatile liabilities | $398,667,000 | 424 |
Insider loans | $3,669,000 | 2,092 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,069,792,000 | 177 |
Tier 1 (core) risk-based capital | $36,987,000 | 1,719 |
Tier 2 risk-based capital | $1,838,000 | 2,780 |
Total risk weighted assets | $298,018,000 | 1,738 |
Total unused commitments | $1,069,792,000 | 178 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 86 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $344,173,000 | 1,996 |
Cash and due from depository institutions | $22,036,000 | 1,974 |
Interest-bearing balances | $576,000 | 3,526 |
Securities | $16,842,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $111,439,000 | 124 |
Net loans & leases | $171,319,000 | 2,667 |
Loan loss allowance | $1,738,000 | 3,034 |
Trading account assets | $1,699,000 | 177 |
Bank premises and fixed assets | $6,004,000 | 2,192 |
Other real estate owned | $0 | 1,974 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $14,834,000 | 1,367 |
Life insurance assets | $7,449,000 | 887 |
Total liabilities and capital | $344,173,000 | 1,996 |
Total liabilities | $308,420,000 | 2,007 |
Total deposits | $55,623,000 | 6,145 |
Interest-bearing deposits | $0 | 8,361 |
Deposits held in domestic offices | $55,623,000 | 6,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $239,616,000 | 171 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,181,000 | 1,621 |
Total equity capital | $35,753,000 | 1,904 |
Total bank equity capital | $35,753,000 | 1,904 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,915,000 | 592 |
Surplus | $18,564,000 | 1,621 |
Undivided profits | $8,274,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $989,000 | 3,897 |
Earning assets | $301,875,000 | 2,090 |
Long-term assets (5+ years) | $11,453,000 | 5,058 |
Average Assets, year-to-date | $280,423,500 | 2,327 |
Average Assets, quarterly | $294,247,500 | 2,271 |
Volatile liabilities | $239,616,000 | 647 |
Insider loans | $3,681,000 | 2,099 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,066,528,000 | 181 |
Tier 1 (core) risk-based capital | $35,690,000 | 1,825 |
Tier 2 risk-based capital | $1,738,000 | 2,823 |
Total risk weighted assets | $248,393,000 | 2,024 |
Total unused commitments | $1,066,528,000 | 182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 84 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $244,322,000 | 2,682 |
Cash and due from depository institutions | $18,546,000 | 2,055 |
Interest-bearing balances | $662,000 | 3,280 |
Securities | $15,080,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $33,125,000 | 343 |
Net loans & leases | $156,791,000 | 2,857 |
Loan loss allowance | $1,718,000 | 2,987 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,054,000 | 2,169 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,726,000 | 1,351 |
Life insurance assets | $7,368,000 | 893 |
Total liabilities and capital | $244,322,000 | 2,682 |
Total liabilities | $209,862,000 | 2,785 |
Total deposits | $58,747,000 | 6,041 |
Interest-bearing deposits | $0 | 8,428 |
Deposits held in domestic offices | $58,747,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $138,263,000 | 256 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,852,000 | 1,770 |
Total equity capital | $34,460,000 | 1,998 |
Total bank equity capital | $34,460,000 | 1,998 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,660,000 | 594 |
Surplus | $17,926,000 | 1,657 |
Undivided profits | $7,874,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $777,000 | 4,538 |
Earning assets | $205,658,000 | 2,899 |
Long-term assets (5+ years) | $10,534,000 | 5,203 |
Average Assets, year-to-date | $259,173,670 | 2,493 |
Average Assets, quarterly | $260,456,000 | 2,504 |
Volatile liabilities | $138,263,000 | 1,079 |
Insider loans | $3,626,000 | 2,093 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,123,523,000 | 174 |
Tier 1 (core) risk-based capital | $34,430,000 | 1,906 |
Tier 2 risk-based capital | $1,718,000 | 2,804 |
Total risk weighted assets | $219,268,000 | 2,237 |
Total unused commitments | $1,123,523,000 | 175 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 83 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $276,590,000 | 2,389 |
Cash and due from depository institutions | $18,587,000 | 2,074 |
Interest-bearing balances | $633,000 | 3,427 |
Securities | $14,622,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $74,944,000 | 217 |
Net loans & leases | $147,115,000 | 2,967 |
Loan loss allowance | $1,698,000 | 2,930 |
Trading account assets | $139,000 | 238 |
Bank premises and fixed assets | $6,134,000 | 2,108 |
Other real estate owned | $0 | 2,074 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $15,049,000 | 1,265 |
Life insurance assets | $7,287,000 | 890 |
Total liabilities and capital | $276,590,000 | 2,389 |
Total liabilities | $242,951,000 | 2,419 |
Total deposits | $52,315,000 | 6,327 |
Interest-bearing deposits | $0 | 8,472 |
Deposits held in domestic offices | $52,315,000 | 6,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $177,318,000 | 214 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,318,000 | 1,672 |
Total equity capital | $33,639,000 | 2,095 |
Total bank equity capital | $33,639,000 | 2,095 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,660,000 | 587 |
Surplus | $17,927,000 | 1,652 |
Undivided profits | $7,052,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,016,000 | 3,697 |
Earning assets | $237,453,000 | 2,532 |
Long-term assets (5+ years) | $11,117,000 | 5,012 |
Average Assets, year-to-date | $266,599,500 | 2,433 |
Average Assets, quarterly | $266,599,500 | 2,433 |
Volatile liabilities | $177,318,000 | 831 |
Insider loans | $4,994,000 | 1,564 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,073,847,000 | 186 |
Tier 1 (core) risk-based capital | $33,533,000 | 1,967 |
Tier 2 risk-based capital | $1,698,000 | 2,789 |
Total risk weighted assets | $212,856,000 | 2,266 |
Total unused commitments | $1,073,847,000 | 186 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 81 | 2,149 |
Assets and Liabilities | ||
Total Assets: | $256,609,000 | 2,519 |
Cash and due from depository institutions | $14,454,000 | 2,149 |
Interest-bearing balances | $340,000 | 3,521 |
Securities | $14,837,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $72,559,000 | 211 |
Net loans & leases | $132,685,000 | 3,212 |
Loan loss allowance | $1,698,000 | 2,879 |
Trading account assets | $1,001,000 | 204 |
Bank premises and fixed assets | $6,210,000 | 2,078 |
Other real estate owned | $0 | 2,149 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,863,000 | 1,285 |
Life insurance assets | $7,207,000 | 890 |
Total liabilities and capital | $256,609,000 | 2,519 |
Total liabilities | $224,373,000 | 2,572 |
Total deposits | $43,281,000 | 6,700 |
Interest-bearing deposits | $0 | 8,514 |
Deposits held in domestic offices | $43,281,000 | 6,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,285,000 | 228 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,807,000 | 2,666 |
Total equity capital | $32,236,000 | 2,159 |
Total bank equity capital | $32,236,000 | 2,159 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,660,000 | 578 |
Surplus | $17,927,000 | 1,636 |
Undivided profits | $5,649,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $883,000 | 4,401 |
Earning assets | $221,422,000 | 2,654 |
Long-term assets (5+ years) | $6,825,000 | 5,583 |
Average Assets, year-to-date | $251,406,800 | 2,478 |
Average Assets, quarterly | $247,631,000 | 2,567 |
Volatile liabilities | $169,285,000 | 891 |
Insider loans | $4,501,000 | 1,688 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,022,451,000 | 193 |
Tier 1 (core) risk-based capital | $32,208,000 | 2,043 |
Tier 2 risk-based capital | $1,698,000 | 2,755 |
Total risk weighted assets | $199,895,000 | 2,359 |
Total unused commitments | $1,022,451,000 | 193 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 83 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $238,653,000 | 2,642 |
Cash and due from depository institutions | $21,451,000 | 2,068 |
Interest-bearing balances | $427,000 | 3,177 |
Securities | $14,219,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $60,273,000 | 233 |
Net loans & leases | $119,641,000 | 3,440 |
Loan loss allowance | $1,698,000 | 2,865 |
Trading account assets | $1,509,000 | 192 |
Bank premises and fixed assets | $6,194,000 | 2,026 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,366,000 | 1,218 |
Life insurance assets | $7,177,000 | 871 |
Total liabilities and capital | $238,653,000 | 2,642 |
Total liabilities | $206,397,000 | 2,715 |
Total deposits | $47,322,000 | 6,511 |
Interest-bearing deposits | $0 | 8,540 |
Deposits held in domestic offices | $47,322,000 | 6,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,834,000 | 234 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,241,000 | 2,268 |
Total equity capital | $32,256,000 | 2,135 |
Total bank equity capital | $32,256,000 | 2,135 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,660,000 | 552 |
Surplus | $17,927,000 | 1,605 |
Undivided profits | $5,669,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $993,000 | 4,259 |
Earning assets | $196,069,000 | 2,907 |
Long-term assets (5+ years) | $4,688,000 | 6,007 |
Average Assets, year-to-date | $250,106,250 | 2,487 |
Average Assets, quarterly | $235,851,500 | 2,645 |
Volatile liabilities | $146,834,000 | 981 |
Insider loans | $4,507,000 | 1,642 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,059,721,000 | 194 |
Tier 1 (core) risk-based capital | $32,263,000 | 2,027 |
Tier 2 risk-based capital | $1,698,000 | 2,743 |
Total risk weighted assets | $182,750,000 | 2,504 |
Total unused commitments | $1,059,721,000 | 194 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 82 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $233,050,000 | 2,702 |
Cash and due from depository institutions | $20,362,000 | 2,140 |
Interest-bearing balances | $504,000 | 3,078 |
Securities | $14,551,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $59,465,000 | 276 |
Net loans & leases | $115,644,000 | 3,512 |
Loan loss allowance | $1,698,000 | 2,857 |
Trading account assets | $319,000 | 227 |
Bank premises and fixed assets | $6,255,000 | 2,004 |
Other real estate owned | $0 | 2,140 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $16,454,000 | 1,146 |
Life insurance assets | $7,107,000 | 872 |
Total liabilities and capital | $233,050,000 | 2,702 |
Total liabilities | $201,195,000 | 2,783 |
Total deposits | $68,716,000 | 5,598 |
Interest-bearing deposits | $0 | 8,594 |
Deposits held in domestic offices | $68,716,000 | 5,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,493,000 | 274 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,986,000 | 2,350 |
Total equity capital | $31,855,000 | 2,132 |
Total bank equity capital | $31,855,000 | 2,132 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,660,000 | 547 |
Surplus | $17,927,000 | 1,599 |
Undivided profits | $5,268,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $809,000 | 4,685 |
Earning assets | $190,483,000 | 2,968 |
Long-term assets (5+ years) | $3,988,000 | 6,173 |
Average Assets, year-to-date | $253,924,000 | 2,490 |
Average Assets, quarterly | $244,364,500 | 2,592 |
Volatile liabilities | $120,493,000 | 1,170 |
Insider loans | $4,512,000 | 1,635 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,034,625,000 | 205 |
Tier 1 (core) risk-based capital | $31,939,000 | 2,044 |
Tier 2 risk-based capital | $1,698,000 | 2,731 |
Total risk weighted assets | $169,545,000 | 2,668 |
Total unused commitments | $1,034,625,000 | 205 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 84 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $255,679,000 | 2,506 |
Cash and due from depository institutions | $33,077,000 | 2,089 |
Interest-bearing balances | $207,000 | 3,972 |
Securities | $15,028,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $80,724,000 | 245 |
Net loans & leases | $104,501,000 | 3,725 |
Loan loss allowance | $1,851,000 | 2,664 |
Trading account assets | $3,000,000 | 211 |
Bank premises and fixed assets | $6,260,000 | 1,970 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $13,089,000 | 1,361 |
Life insurance assets | $5,059,000 | 1,147 |
Total liabilities and capital | $255,679,000 | 2,506 |
Total liabilities | $224,383,000 | 2,560 |
Total deposits | $63,283,000 | 5,845 |
Interest-bearing deposits | $0 | 8,631 |
Deposits held in domestic offices | $63,283,000 | 5,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $148,890,000 | 240 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,210,000 | 2,235 |
Total equity capital | $31,296,000 | 2,184 |
Total bank equity capital | $31,296,000 | 2,184 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,660,000 | 533 |
Surplus | $17,927,000 | 1,567 |
Undivided profits | $4,709,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $783,000 | 4,645 |
Earning assets | $203,460,000 | 2,810 |
Long-term assets (5+ years) | $7,999,000 | 5,113 |
Average Assets, year-to-date | $264,361,000 | 2,425 |
Average Assets, quarterly | $264,361,000 | 2,425 |
Volatile liabilities | $148,890,000 | 933 |
Insider loans | $2,088,000 | 2,919 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $1,584,000 | 799 |
Unused loan commitments | $890,125,000 | 221 |
Tier 1 (core) risk-based capital | $31,345,000 | 2,068 |
Tier 2 risk-based capital | $1,851,000 | 2,535 |
Total risk weighted assets | $158,601,000 | 2,801 |
Total unused commitments | $890,125,000 | 221 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $273,043,000 | 2,370 |
Cash and due from depository institutions | $28,920,000 | 2,018 |
Interest-bearing balances | $204,000 | 4,006 |
Securities | $16,355,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $104,284,000 | 169 |
Net loans & leases | $104,802,000 | 3,706 |
Loan loss allowance | $1,851,000 | 2,649 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,285,000 | 1,938 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,397,000 | 1,431 |
Life insurance assets | $5,019,000 | 1,134 |
Total liabilities and capital | $273,043,000 | 2,370 |
Total liabilities | $242,346,000 | 2,389 |
Total deposits | $71,859,000 | 5,456 |
Interest-bearing deposits | $0 | 8,660 |
Deposits held in domestic offices | $71,859,000 | 5,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,689,000 | 236 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,798,000 | 2,615 |
Total equity capital | $30,697,000 | 2,191 |
Total bank equity capital | $30,697,000 | 2,191 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,660,000 | 526 |
Surplus | $17,926,000 | 1,535 |
Undivided profits | $4,111,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $681,000 | 5,228 |
Earning assets | $225,645,000 | 2,577 |
Long-term assets (5+ years) | $11,305,000 | 4,466 |
Average Assets, year-to-date | $244,465,800 | 2,507 |
Average Assets, quarterly | $237,748,500 | 2,629 |
Volatile liabilities | $158,689,000 | 989 |
Insider loans | $2,662,000 | 2,432 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $4,378,000 | 418 |
Unused loan commitments | $858,418,000 | 226 |
Tier 1 (core) risk-based capital | $30,770,000 | 2,082 |
Tier 2 risk-based capital | $1,851,000 | 2,527 |
Total risk weighted assets | $153,271,000 | 2,868 |
Total unused commitments | $858,418,000 | 226 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 86 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $202,454,000 | 3,019 |
Cash and due from depository institutions | $27,853,000 | 2,047 |
Interest-bearing balances | $202,000 | 3,990 |
Securities | $13,050,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $42,043,000 | 331 |
Net loans & leases | $100,502,000 | 3,810 |
Loan loss allowance | $1,851,000 | 2,641 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,369,000 | 1,876 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,637,000 | 1,424 |
Life insurance assets | $4,970,000 | 1,119 |
Total liabilities and capital | $202,454,000 | 3,019 |
Total liabilities | $172,195,000 | 3,127 |
Total deposits | $67,558,000 | 5,590 |
Interest-bearing deposits | $0 | 8,719 |
Deposits held in domestic offices | $67,558,000 | 5,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,780,000 | 332 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,857,000 | 2,493 |
Total equity capital | $30,259,000 | 2,188 |
Total bank equity capital | $30,259,000 | 2,188 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,660,000 | 509 |
Surplus | $17,926,000 | 1,516 |
Undivided profits | $3,673,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $668,000 | 5,318 |
Earning assets | $155,797,000 | 3,469 |
Long-term assets (5+ years) | $6,592,000 | 5,391 |
Average Assets, year-to-date | $237,321,500 | 2,584 |
Average Assets, quarterly | $219,144,000 | 2,803 |
Volatile liabilities | $92,780,000 | 1,590 |
Insider loans | $2,024,000 | 2,923 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $1,920,000 | 687 |
Unused loan commitments | $846,749,000 | 234 |
Tier 1 (core) risk-based capital | $30,348,000 | 2,097 |
Tier 2 risk-based capital | $1,717,000 | 2,684 |
Total risk weighted assets | $137,224,000 | 3,131 |
Total unused commitments | $846,749,000 | 234 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 88 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $235,834,000 | 2,645 |
Cash and due from depository institutions | $36,172,000 | 1,997 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $13,508,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $65,605,000 | 208 |
Net loans & leases | $101,358,000 | 3,763 |
Loan loss allowance | $1,851,000 | 2,623 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,381,000 | 1,819 |
Other real estate owned | $0 | 1,997 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,810,000 | 1,394 |
Life insurance assets | $4,922,000 | 1,100 |
Total liabilities and capital | $235,834,000 | 2,645 |
Total liabilities | $205,863,000 | 2,702 |
Total deposits | $83,851,000 | 4,894 |
Interest-bearing deposits | $0 | 8,751 |
Deposits held in domestic offices | $83,851,000 | 4,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,255,000 | 300 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,757,000 | 2,385 |
Total equity capital | $29,971,000 | 2,142 |
Total bank equity capital | $29,971,000 | 2,142 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,660,000 | 488 |
Surplus | $17,927,000 | 1,478 |
Undivided profits | $3,384,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $593,000 | 5,368 |
Earning assets | $180,671,000 | 3,052 |
Long-term assets (5+ years) | $5,971,000 | 5,499 |
Average Assets, year-to-date | $248,944,000 | 2,492 |
Average Assets, quarterly | $231,330,500 | 2,675 |
Volatile liabilities | $110,255,000 | 1,351 |
Insider loans | $2,076,000 | 2,840 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $1,241,000 | 849 |
Unused loan commitments | $783,822,000 | 247 |
Tier 1 (core) risk-based capital | $30,124,000 | 2,086 |
Tier 2 risk-based capital | $1,784,000 | 2,569 |
Total risk weighted assets | $142,650,000 | 3,000 |
Total unused commitments | $783,822,000 | 248 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 81 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $226,827,000 | 2,713 |
Cash and due from depository institutions | $39,190,000 | 2,158 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,191,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $50,393,000 | 265 |
Net loans & leases | $102,958,000 | 3,640 |
Loan loss allowance | $2,674,000 | 1,886 |
Trading account assets | $1,607,000 | 122 |
Bank premises and fixed assets | $6,449,000 | 1,773 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $13,039,000 | 1,334 |
Life insurance assets | $4,867,000 | 1,083 |
Total liabilities and capital | $226,827,000 | 2,713 |
Total liabilities | $197,385,000 | 2,772 |
Total deposits | $84,888,000 | 4,847 |
Interest-bearing deposits | $0 | 8,765 |
Deposits held in domestic offices | $84,888,000 | 4,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,092,000 | 305 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,405,000 | 2,826 |
Total equity capital | $29,442,000 | 2,150 |
Total bank equity capital | $29,442,000 | 2,150 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,660,000 | 475 |
Surplus | $17,927,000 | 1,430 |
Undivided profits | $2,855,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $632,000 | 4,921 |
Earning assets | $168,149,000 | 3,201 |
Long-term assets (5+ years) | $7,808,000 | 5,011 |
Average Assets, year-to-date | $255,499,000 | 2,438 |
Average Assets, quarterly | $255,499,000 | 2,438 |
Volatile liabilities | $101,092,000 | 1,385 |
Insider loans | $1,006,000 | 4,187 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $3,029,000 | 463 |
Unused loan commitments | $759,978,000 | 249 |
Tier 1 (core) risk-based capital | $29,546,000 | 2,083 |
Tier 2 risk-based capital | $1,775,000 | 2,563 |
Total risk weighted assets | $141,096,000 | 2,984 |
Total unused commitments | $759,978,000 | 249 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $284,171,000 | 2,195 |
Cash and due from depository institutions | $58,674,000 | 2,111 |
Interest-bearing balances | $0 | 6,803 |
Securities | $13,748,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $86,604,000 | 174 |
Net loans & leases | $104,154,000 | 3,587 |
Loan loss allowance | $2,868,000 | 1,745 |
Trading account assets | $1,285,000 | 124 |
Bank premises and fixed assets | $6,575,000 | 1,707 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,131,000 | 1,318 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $284,171,000 | 2,195 |
Total liabilities | $261,096,000 | 2,149 |
Total deposits | $112,904,000 | 3,996 |
Interest-bearing deposits | $0 | 8,809 |
Deposits held in domestic offices | $112,904,000 | 3,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $136,929,000 | 260 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,263,000 | 2,972 |
Total equity capital | $23,075,000 | 2,628 |
Total bank equity capital | $23,075,000 | 2,628 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,946,000 | 601 |
Surplus | $13,641,000 | 1,773 |
Undivided profits | $2,488,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $788,000 | 4,227 |
Earning assets | $205,791,000 | 2,703 |
Long-term assets (5+ years) | $8,907,000 | 4,778 |
Average Assets, year-to-date | $278,714,600 | 2,117 |
Average Assets, quarterly | $331,009,000 | 1,868 |
Volatile liabilities | $136,929,000 | 1,039 |
Insider loans | $1,000 | 7,880 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $4,078,000 | 390 |
Unused loan commitments | $769,622,000 | 248 |
Tier 1 (core) risk-based capital | $23,164,000 | 2,539 |
Tier 2 risk-based capital | $1,923,000 | 2,359 |
Total risk weighted assets | $152,916,000 | 2,750 |
Total unused commitments | $769,622,000 | 248 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 81 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $377,847,000 | 1,647 |
Cash and due from depository institutions | $67,597,000 | 2,134 |
Interest-bearing balances | $0 | 6,835 |
Securities | $12,648,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $171,441,000 | 111 |
Net loans & leases | $106,127,000 | 3,497 |
Loan loss allowance | $898,000 | 4,403 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,632,000 | 1,655 |
Other real estate owned | $177,000 | 2,134 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $13,225,000 | 1,268 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $377,847,000 | 1,647 |
Total liabilities | $353,646,000 | 1,577 |
Total deposits | $167,864,000 | 2,827 |
Interest-bearing deposits | $0 | 8,832 |
Deposits held in domestic offices | $167,864,000 | 2,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,368,000 | 219 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,414,000 | 1,797 |
Total equity capital | $24,201,000 | 2,512 |
Total bank equity capital | $24,201,000 | 2,512 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,946,000 | 569 |
Surplus | $13,641,000 | 1,717 |
Undivided profits | $3,614,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $704,000 | 4,580 |
Earning assets | $290,216,000 | 1,926 |
Long-term assets (5+ years) | $10,800,000 | 4,483 |
Average Assets, year-to-date | $277,350,500 | 2,121 |
Average Assets, quarterly | $320,326,000 | 1,886 |
Volatile liabilities | $173,368,000 | 831 |
Insider loans | $995,000 | 4,192 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $3,195,000 | 526 |
Unused loan commitments | $749,494,000 | 247 |
Tier 1 (core) risk-based capital | $24,232,000 | 2,416 |
Tier 2 risk-based capital | $898,000 | 4,153 |
Total risk weighted assets | $172,653,000 | 2,429 |
Total unused commitments | $749,494,000 | 248 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $262,805,000 | 2,281 |
Cash and due from depository institutions | $54,022,000 | 2,250 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,777,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $71,298,000 | 185 |
Net loans & leases | $103,253,000 | 3,497 |
Loan loss allowance | $868,000 | 4,466 |
Trading account assets | $1,009,000 | 118 |
Bank premises and fixed assets | $5,882,000 | 1,812 |
Other real estate owned | $177,000 | 2,250 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $13,387,000 | 1,227 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $262,805,000 | 2,281 |
Total liabilities | $239,914,000 | 2,237 |
Total deposits | $93,807,000 | 4,427 |
Interest-bearing deposits | $0 | 8,844 |
Deposits held in domestic offices | $93,807,000 | 4,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,999,000 | 252 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,108,000 | 1,884 |
Total equity capital | $22,891,000 | 2,588 |
Total bank equity capital | $22,891,000 | 2,588 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,660,000 | 575 |
Surplus | $12,926,000 | 1,746 |
Undivided profits | $3,305,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $494,000 | 5,504 |
Earning assets | $189,337,000 | 2,814 |
Long-term assets (5+ years) | $15,051,000 | 3,902 |
Average Assets, year-to-date | $243,851,670 | 2,397 |
Average Assets, quarterly | $249,416,500 | 2,366 |
Volatile liabilities | $143,999,000 | 939 |
Insider loans | $998,000 | 4,157 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $919,000 | 1,009 |
Unused loan commitments | $688,333,000 | 250 |
Tier 1 (core) risk-based capital | $22,874,000 | 2,484 |
Tier 2 risk-based capital | $868,000 | 4,211 |
Total risk weighted assets | $152,505,000 | 2,636 |
Total unused commitments | $688,333,000 | 251 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $236,028,000 | 2,495 |
Cash and due from depository institutions | $41,820,000 | 2,236 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,479,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $69,080,000 | 198 |
Net loans & leases | $90,031,000 | 3,849 |
Loan loss allowance | $868,000 | 4,470 |
Trading account assets | $1,103,000 | 116 |
Bank premises and fixed assets | $5,956,000 | 1,764 |
Other real estate owned | $177,000 | 2,236 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $13,382,000 | 1,211 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $236,028,000 | 2,495 |
Total liabilities | $213,162,000 | 2,480 |
Total deposits | $87,367,000 | 4,682 |
Interest-bearing deposits | $0 | 8,906 |
Deposits held in domestic offices | $87,367,000 | 4,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,879,000 | 274 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,916,000 | 2,025 |
Total equity capital | $22,866,000 | 2,517 |
Total bank equity capital | $22,866,000 | 2,517 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,660,000 | 556 |
Surplus | $12,926,000 | 1,702 |
Undivided profits | $3,280,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $442,000 | 5,751 |
Earning assets | $174,693,000 | 2,983 |
Long-term assets (5+ years) | $7,361,000 | 5,339 |
Average Assets, year-to-date | $234,375,000 | 2,493 |
Average Assets, quarterly | $234,375,000 | 2,493 |
Volatile liabilities | $123,879,000 | 1,007 |
Insider loans | $297,000 | 6,221 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $1,619,000 | 721 |
Unused loan commitments | $764,585,000 | 230 |
Tier 1 (core) risk-based capital | $22,901,000 | 2,435 |
Tier 2 risk-based capital | $868,000 | 4,194 |
Total risk weighted assets | $131,091,000 | 2,972 |
Total unused commitments | $764,585,000 | 230 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $232,722,000 | 2,519 |
Cash and due from depository institutions | $41,402,000 | 2,318 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,353,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $73,175,000 | 185 |
Net loans & leases | $83,392,000 | 4,042 |
Loan loss allowance | $700,000 | 5,085 |
Trading account assets | $100,000 | 143 |
Bank premises and fixed assets | $6,053,000 | 1,719 |
Other real estate owned | $215,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,032,000 | 1,202 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $232,722,000 | 2,519 |
Total liabilities | $210,710,000 | 2,498 |
Total deposits | $89,280,000 | 4,602 |
Interest-bearing deposits | $0 | 8,952 |
Deposits held in domestic offices | $89,280,000 | 4,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,998,000 | 284 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,000,000 | 2,576 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,432,000 | 2,443 |
Total equity capital | $22,012,000 | 2,608 |
Total bank equity capital | $22,012,000 | 2,608 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,374,000 | 570 |
Surplus | $12,212,000 | 1,758 |
Undivided profits | $3,426,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $376,000 | 6,250 |
Earning assets | $172,020,000 | 3,007 |
Long-term assets (5+ years) | $11,369,000 | 4,574 |
Average Assets, year-to-date | $218,171,200 | 2,555 |
Average Assets, quarterly | $219,404,000 | 2,637 |
Volatile liabilities | $119,998,000 | 1,019 |
Insider loans | $304,000 | 6,209 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $1,454,000 | 730 |
Unused loan commitments | $739,802,000 | 232 |
Tier 1 (core) risk-based capital | $21,955,000 | 2,495 |
Tier 2 risk-based capital | $700,000 | 4,801 |
Total risk weighted assets | $130,432,000 | 2,952 |
Total unused commitments | $739,802,000 | 234 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $206,086,000 | 2,771 |
Cash and due from depository institutions | $33,192,000 | 2,724 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,327,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $66,175,000 | 198 |
Net loans & leases | $75,745,000 | 4,279 |
Loan loss allowance | $700,000 | 5,079 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,885,000 | 1,724 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,762,000 | 1,845 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $206,086,000 | 2,771 |
Total liabilities | $185,979,000 | 2,751 |
Total deposits | $80,656,000 | 4,900 |
Interest-bearing deposits | $0 | 8,998 |
Deposits held in domestic offices | $80,656,000 | 4,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,525,000 | 302 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,798,000 | 2,092 |
Total equity capital | $20,107,000 | 2,822 |
Total bank equity capital | $20,107,000 | 2,822 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,803,000 | 643 |
Surplus | $10,783,000 | 1,917 |
Undivided profits | $3,521,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $320,000 | 6,870 |
Earning assets | $159,247,000 | 3,149 |
Long-term assets (5+ years) | $10,610,000 | 4,796 |
Average Assets, year-to-date | $214,533,500 | 2,586 |
Average Assets, quarterly | $216,920,500 | 2,616 |
Volatile liabilities | $103,525,000 | 1,142 |
Insider loans | $306,000 | 6,199 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $1,224,000 | 799 |
Unused loan commitments | $735,229,000 | 233 |
Tier 1 (core) risk-based capital | $20,016,000 | 2,693 |
Tier 2 risk-based capital | $700,000 | 4,769 |
Total risk weighted assets | $115,632,000 | 3,230 |
Total unused commitments | $735,229,000 | 234 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 60 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $227,755,000 | 2,493 |
Cash and due from depository institutions | $41,674,000 | 2,858 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,548,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $100,175,000 | 154 |
Net loans & leases | $53,959,000 | 5,228 |
Loan loss allowance | $585,000 | 5,618 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,986,000 | 1,675 |
Other real estate owned | $0 | 2,858 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,413,000 | 1,737 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $227,755,000 | 2,493 |
Total liabilities | $210,139,000 | 2,443 |
Total deposits | $96,646,000 | 4,265 |
Interest-bearing deposits | $0 | 9,053 |
Deposits held in domestic offices | $96,646,000 | 4,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,625,000 | 283 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,868,000 | 1,856 |
Total equity capital | $17,616,000 | 3,061 |
Total bank equity capital | $17,616,000 | 3,061 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,146,000 | 717 |
Surplus | $9,140,000 | 2,160 |
Undivided profits | $3,330,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $314,000 | 6,755 |
Earning assets | $171,682,000 | 2,962 |
Long-term assets (5+ years) | $6,814,000 | 5,749 |
Average Assets, year-to-date | $217,349,330 | 2,561 |
Average Assets, quarterly | $217,671,500 | 2,574 |
Volatile liabilities | $111,625,000 | 1,026 |
Insider loans | $312,000 | 6,211 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,435,000 | 757 |
Unused loan commitments | $773,642,000 | 218 |
Tier 1 (core) risk-based capital | $17,594,000 | 2,980 |
Tier 2 risk-based capital | $585,000 | 5,277 |
Total risk weighted assets | $101,385,000 | 3,567 |
Total unused commitments | $773,642,000 | 218 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $207,588,000 | 2,695 |
Cash and due from depository institutions | $39,843,000 | 2,889 |
Interest-bearing balances | $0 | 6,987 |
Securities | $19,378,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $75,125,000 | 209 |
Net loans & leases | $58,990,000 | 4,907 |
Loan loss allowance | $585,000 | 5,599 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,019,000 | 1,644 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,233,000 | 1,671 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $207,588,000 | 2,695 |
Total liabilities | $189,893,000 | 2,633 |
Total deposits | $92,125,000 | 4,419 |
Interest-bearing deposits | $0 | 9,088 |
Deposits held in domestic offices | $92,125,000 | 4,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,075,000 | 295 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,693,000 | 2,218 |
Total equity capital | $17,695,000 | 3,094 |
Total bank equity capital | $17,695,000 | 3,094 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,146,000 | 710 |
Surplus | $9,140,000 | 2,127 |
Undivided profits | $3,409,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $296,000 | 6,872 |
Earning assets | $153,493,000 | 3,206 |
Long-term assets (5+ years) | $13,465,000 | 4,413 |
Average Assets, year-to-date | $212,146,500 | 2,619 |
Average Assets, quarterly | $212,146,500 | 2,619 |
Volatile liabilities | $96,075,000 | 1,120 |
Insider loans | $319,000 | 6,148 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,883,000 | 572 |
Unused loan commitments | $666,623,000 | 231 |
Tier 1 (core) risk-based capital | $17,447,000 | 2,958 |
Tier 2 risk-based capital | $585,000 | 5,250 |
Total risk weighted assets | $98,926,000 | 3,567 |
Total unused commitments | $666,623,000 | 232 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $216,705,000 | 2,582 |
Cash and due from depository institutions | $42,579,000 | 2,961 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,213,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $83,300,000 | 172 |
Net loans & leases | $57,055,000 | 4,998 |
Loan loss allowance | $572,000 | 5,651 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,869,000 | 1,664 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,689,000 | 2,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,705,000 | 2,582 |
Total liabilities | $199,182,000 | 2,527 |
Total deposits | $91,265,000 | 4,446 |
Interest-bearing deposits | $100,000 | 9,149 |
Deposits held in domestic offices | $91,265,000 | 4,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,650,000 | 282 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,267,000 | 2,631 |
Total equity capital | $17,523,000 | 3,054 |
Total bank equity capital | $17,523,000 | 3,054 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,146,000 | 712 |
Surplus | $9,140,000 | 2,098 |
Undivided profits | $3,237,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $332,000 | 6,686 |
Earning assets | $161,568,000 | 3,060 |
Long-term assets (5+ years) | $15,385,000 | 4,152 |
Average Assets, year-to-date | $204,402,400 | 2,637 |
Average Assets, quarterly | $214,137,000 | 2,590 |
Volatile liabilities | $106,750,000 | 1,037 |
Insider loans | $329,000 | 6,151 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,402,000 | 762 |
Unused loan commitments | $623,615,000 | 235 |
Tier 1 (core) risk-based capital | $17,303,000 | 2,941 |
Tier 2 risk-based capital | $572,000 | 5,319 |
Total risk weighted assets | $100,121,000 | 3,524 |
Total unused commitments | $623,615,000 | 236 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $211,569,000 | 2,630 |
Cash and due from depository institutions | $50,248,000 | 3,269 |
Interest-bearing balances | $0 | 7,032 |
Securities | $24,197,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $77,825,000 | 210 |
Net loans & leases | $48,030,000 | 5,508 |
Loan loss allowance | $509,000 | 6,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,035,000 | 1,950 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,234,000 | 2,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,569,000 | 2,630 |
Total liabilities | $193,988,000 | 2,582 |
Total deposits | $104,409,000 | 4,003 |
Interest-bearing deposits | $100,000 | 9,208 |
Deposits held in domestic offices | $104,409,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,875,000 | 329 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,704,000 | 2,198 |
Total equity capital | $17,581,000 | 3,036 |
Total bank equity capital | $17,581,000 | 3,036 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,146,000 | 702 |
Surplus | $9,140,000 | 2,067 |
Undivided profits | $3,295,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $312,000 | 7,013 |
Earning assets | $150,052,000 | 3,240 |
Long-term assets (5+ years) | $13,600,000 | 4,429 |
Average Assets, year-to-date | $201,326,750 | 2,693 |
Average Assets, quarterly | $192,671,500 | 2,828 |
Volatile liabilities | $87,975,000 | 1,200 |
Insider loans | $338,000 | 6,141 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $637,000 | 1,327 |
Unused loan commitments | $623,467,000 | 238 |
Tier 1 (core) risk-based capital | $17,313,000 | 2,931 |
Tier 2 risk-based capital | $509,000 | 5,669 |
Total risk weighted assets | $97,897,000 | 3,551 |
Total unused commitments | $623,467,000 | 239 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $173,774,000 | 3,095 |
Cash and due from depository institutions | $19,955,000 | 3,450 |
Interest-bearing balances | $0 | 7,050 |
Securities | $25,366,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $69,125,000 | 247 |
Net loans & leases | $48,727,000 | 5,448 |
Loan loss allowance | $509,000 | 5,981 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,428,000 | 2,153 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,173,000 | 2,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,774,000 | 3,095 |
Total liabilities | $156,327,000 | 3,079 |
Total deposits | $77,746,000 | 4,977 |
Interest-bearing deposits | $100,000 | 9,238 |
Deposits held in domestic offices | $77,746,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,825,000 | 343 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,756,000 | 2,209 |
Total equity capital | $17,447,000 | 3,068 |
Total bank equity capital | $17,447,000 | 3,068 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,146,000 | 693 |
Surplus | $9,140,000 | 2,024 |
Undivided profits | $3,161,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $349,000 | 6,578 |
Earning assets | $143,218,000 | 3,339 |
Long-term assets (5+ years) | $15,032,000 | 4,079 |
Average Assets, year-to-date | $197,912,670 | 2,721 |
Average Assets, quarterly | $193,933,000 | 2,787 |
Volatile liabilities | $76,925,000 | 1,320 |
Insider loans | $417,000 | 5,792 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,995,000 | 1,138 |
Unused loan commitments | $579,199,000 | 251 |
Tier 1 (core) risk-based capital | $17,105,000 | 2,926 |
Tier 2 risk-based capital | $509,000 | 5,634 |
Total risk weighted assets | $81,801,000 | 4,034 |
Total unused commitments | $579,199,000 | 252 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $214,092,000 | 2,547 |
Cash and due from depository institutions | $26,999,000 | 3,420 |
Interest-bearing balances | $0 | 7,012 |
Securities | $29,756,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $97,275,000 | 195 |
Net loans & leases | $49,469,000 | 5,355 |
Loan loss allowance | $523,000 | 5,869 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,132,000 | 2,299 |
Other real estate owned | $240,000 | 3,420 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,221,000 | 1,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,092,000 | 2,547 |
Total liabilities | $196,797,000 | 2,502 |
Total deposits | $93,984,000 | 4,291 |
Interest-bearing deposits | $100,000 | 9,280 |
Deposits held in domestic offices | $93,984,000 | 4,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,025,000 | 293 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,788,000 | 2,230 |
Total equity capital | $17,295,000 | 3,036 |
Total bank equity capital | $17,295,000 | 3,036 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,146,000 | 686 |
Surplus | $9,140,000 | 1,994 |
Undivided profits | $3,009,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $396,000 | 6,198 |
Earning assets | $176,500,000 | 2,782 |
Long-term assets (5+ years) | $16,249,000 | 3,825 |
Average Assets, year-to-date | $209,982,000 | 2,565 |
Average Assets, quarterly | $209,982,000 | 2,565 |
Volatile liabilities | $101,125,000 | 1,031 |
Insider loans | $342,000 | 6,095 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $474,579,000 | 288 |
Tier 1 (core) risk-based capital | $16,891,000 | 2,924 |
Tier 2 risk-based capital | $523,000 | 5,516 |
Total risk weighted assets | $87,659,000 | 3,784 |
Total unused commitments | $474,579,000 | 290 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $205,872,000 | 2,604 |
Cash and due from depository institutions | $45,119,000 | 3,462 |
Interest-bearing balances | $0 | 7,009 |
Securities | $28,059,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $70,350,000 | 234 |
Net loans & leases | $52,335,000 | 5,184 |
Loan loss allowance | $523,000 | 5,819 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,987,000 | 2,359 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,022,000 | 1,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,872,000 | 2,604 |
Total liabilities | $188,814,000 | 2,559 |
Total deposits | $104,002,000 | 3,927 |
Interest-bearing deposits | $0 | 9,333 |
Deposits held in domestic offices | $104,002,000 | 3,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,575,000 | 318 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,237,000 | 2,922 |
Total equity capital | $17,058,000 | 3,030 |
Total bank equity capital | $17,058,000 | 3,030 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,146,000 | 686 |
Surplus | $9,140,000 | 1,963 |
Undivided profits | $2,772,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $404,000 | 6,328 |
Earning assets | $150,744,000 | 3,140 |
Long-term assets (5+ years) | $15,092,000 | 3,953 |
Average Assets, year-to-date | $179,441,400 | 2,793 |
Average Assets, quarterly | $185,203,000 | 2,814 |
Volatile liabilities | $83,575,000 | 1,195 |
Insider loans | $293,000 | 6,359 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $468,624,000 | 283 |
Tier 1 (core) risk-based capital | $16,662,000 | 2,882 |
Tier 2 risk-based capital | $523,000 | 5,489 |
Total risk weighted assets | $88,866,000 | 3,703 |
Total unused commitments | $468,624,000 | 284 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $154,176,000 | 3,194 |
Cash and due from depository institutions | $14,045,000 | 4,301 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,354,000 | 6,933 |
Federal funds sold & reverse repurchase agreements | $86,000,000 | 214 |
Net loans & leases | $37,087,000 | 6,189 |
Loan loss allowance | $488,000 | 5,919 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,101,000 | 2,883 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,589,000 | 1,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,176,000 | 3,194 |
Total liabilities | $138,304,000 | 3,196 |
Total deposits | $52,886,000 | 6,116 |
Interest-bearing deposits | $0 | 9,585 |
Deposits held in domestic offices | $52,886,000 | 6,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,075,000 | 327 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,343,000 | 2,770 |
Total equity capital | $15,872,000 | 3,024 |
Total bank equity capital | $15,872,000 | 3,024 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,146,000 | 680 |
Surplus | $9,140,000 | 1,857 |
Undivided profits | $1,586,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $204,000 | 8,367 |
Earning assets | $131,441,000 | 3,362 |
Long-term assets (5+ years) | $6,869,000 | 5,574 |
Average Assets, year-to-date | $150,436,800 | 3,139 |
Average Assets, quarterly | $158,079,000 | 3,100 |
Volatile liabilities | $84,075,000 | 1,148 |
Insider loans | $408,000 | 5,842 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $390,592,000 | 313 |
Tier 1 (core) risk-based capital | $15,793,000 | 2,907 |
Tier 2 risk-based capital | $488,000 | 5,596 |
Total risk weighted assets | $67,704,000 | 4,435 |
Total unused commitments | $390,592,000 | 314 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $130,180,000 | 3,556 |
Cash and due from depository institutions | $36,065,000 | 4,753 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $15,855,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $29,850,000 | 407 |
Net loans & leases | $40,526,000 | 5,880 |
Loan loss allowance | $410,000 | 6,373 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,076,000 | 2,843 |
Other real estate owned | $145,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,663,000 | 1,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,180,000 | 3,556 |
Total liabilities | $114,893,000 | 3,616 |
Total deposits | $69,562,000 | 5,018 |
Interest-bearing deposits | $0 | 9,861 |
Deposits held in domestic offices | $69,562,000 | 5,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,900,000 | 483 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,431,000 | 2,687 |
Total equity capital | $15,287,000 | 3,022 |
Total bank equity capital | $15,287,000 | 3,022 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,146,000 | 680 |
Surplus | $9,140,000 | 1,796 |
Undivided profits | $1,001,000 | 7,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $279,000 | 7,138 |
Earning assets | $86,431,000 | 4,634 |
Long-term assets (5+ years) | $10,068,000 | 4,567 |
Average Assets, year-to-date | $131,108,800 | 3,400 |
Average Assets, quarterly | $128,982,500 | 3,539 |
Volatile liabilities | $43,900,000 | 1,966 |
Insider loans | $11,000 | 8,734 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $432,994,000 | 285 |
Tier 1 (core) risk-based capital | $15,380,000 | 2,908 |
Tier 2 risk-based capital | $410,000 | 6,064 |
Total risk weighted assets | $63,269,600 | 4,510 |
Total unused commitments | $432,994,000 | 287 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $125,874,000 | 3,610 |
Cash and due from depository institutions | $27,102,000 | 4,901 |
Interest-bearing balances | $450,000 | 3,246 |
Securities | $18,481,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $53,500,000 | 225 |
Net loans & leases | $19,178,000 | 8,081 |
Loan loss allowance | $205,000 | 8,388 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,093,000 | 2,762 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,520,000 | 1,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,874,000 | 3,610 |
Total liabilities | $111,187,000 | 3,670 |
Total deposits | $62,391,000 | 5,436 |
Interest-bearing deposits | $0 | 10,180 |
Deposits held in domestic offices | $62,391,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,025,000 | 515 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $771,000 | 3,945 |
Total equity capital | $14,687,000 | 3,010 |
Total bank equity capital | $14,687,000 | 3,010 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,146,000 | 699 |
Surplus | $9,140,000 | 1,781 |
Undivided profits | $401,000 | 8,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $105,000 | 9,082 |
Earning assets | $91,609,000 | 4,393 |
Long-term assets (5+ years) | $11,041,000 | 4,644 |
Average Assets, year-to-date | $130,832,800 | 3,377 |
Average Assets, quarterly | $133,851,000 | 3,397 |
Volatile liabilities | $48,025,000 | 1,705 |
Insider loans | $394,000 | 5,929 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $329,527,000 | 335 |
Tier 1 (core) risk-based capital | $15,036,000 | 2,912 |
Tier 2 risk-based capital | $205,000 | 8,118 |
Total risk weighted assets | $47,933,300 | 5,348 |
Total unused commitments | $329,527,000 | 336 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $123,940,000 | 3,611 |
Cash and due from depository institutions | $25,815,000 | 4,440 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,302,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $55,850,000 | 302 |
Net loans & leases | $17,523,000 | 8,326 |
Loan loss allowance | $205,000 | 8,483 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,328,000 | 3,433 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,122,000 | 1,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,940,000 | 3,611 |
Total liabilities | $114,056,000 | 3,522 |
Total deposits | $65,274,000 | 5,322 |
Interest-bearing deposits | $0 | 10,420 |
Deposits held in domestic offices | $65,274,000 | 5,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,800,000 | 483 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $982,000 | 3,578 |
Total equity capital | $9,884,000 | 4,397 |
Total bank equity capital | $9,884,000 | 4,397 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,653,000 | 1,015 |
Surplus | $5,632,000 | 2,566 |
Undivided profits | $599,000 | 8,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $106,000 | 9,274 |
Earning assets | $91,675,000 | 4,365 |
Long-term assets (5+ years) | $14,642,000 | 3,822 |
Average Assets, year-to-date | $130,531,600 | 3,269 |
Average Assets, quarterly | $133,230,000 | 3,331 |
Volatile liabilities | $47,800,000 | 1,446 |
Insider loans | $415,000 | 5,750 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $309,582,000 | 339 |
Tier 1 (core) risk-based capital | $9,865,000 | 4,226 |
Tier 2 risk-based capital | $205,000 | 8,156 |
Total risk weighted assets | $42,788,300 | 5,651 |
Total unused commitments | $309,582,000 | 342 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $112,029,000 | 3,919 |
Cash and due from depository institutions | $31,888,000 | 5,163 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,898,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $42,375,000 | 334 |
Net loans & leases | $11,055,000 | 9,687 |
Loan loss allowance | $175,000 | 9,135 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $799,000 | 6,635 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,014,000 | 1,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,029,000 | 3,919 |
Total liabilities | $102,556,000 | 3,835 |
Total deposits | $62,800,000 | 5,480 |
Interest-bearing deposits | $0 | 10,879 |
Deposits held in domestic offices | $62,800,000 | 5,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,175,000 | 543 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $581,000 | 5,318 |
Total equity capital | $9,473,000 | 4,511 |
Total bank equity capital | $9,473,000 | 4,511 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,653,000 | 1,001 |
Surplus | $5,632,000 | 2,507 |
Undivided profits | $188,000 | 9,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $81,000 | 10,072 |
Earning assets | $75,328,000 | 5,084 |
Long-term assets (5+ years) | $7,021,000 | 5,197 |
Average Assets, year-to-date | $92,451,400 | 4,458 |
Average Assets, quarterly | $109,474,500 | 3,937 |
Volatile liabilities | $39,175,000 | 1,715 |
Insider loans | $428,000 | 5,815 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $261,097,000 | 356 |
Tier 1 (core) risk-based capital | $9,406,000 | 4,405 |
Tier 2 risk-based capital | $175,000 | 8,752 |
Total risk weighted assets | $32,003,300 | 6,745 |
Total unused commitments | $261,097,000 | 357 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $100,372,000 | 4,416 |
Cash and due from depository institutions | $25,776,000 | 5,392 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,364,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $45,100,000 | 323 |
Net loans & leases | $8,349,000 | 10,548 |
Loan loss allowance | $175,000 | 9,502 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $410,000 | 8,558 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $373,000 | 9,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,372,000 | 4,416 |
Total liabilities | $91,369,000 | 4,366 |
Total deposits | $52,262,000 | 6,421 |
Interest-bearing deposits | $0 | 11,412 |
Deposits held in domestic offices | $52,262,000 | 6,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,800,000 | 597 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $307,000 | 7,789 |
Total equity capital | $9,003,000 | 4,747 |
Total bank equity capital | $9,003,000 | 4,747 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,653,000 | 1,053 |
Surplus | $5,632,000 | 2,567 |
Undivided profits | $-282,000 | 11,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $41,000 | 10,996 |
Earning assets | $73,813,000 | 5,292 |
Long-term assets (5+ years) | $6,195,000 | 5,356 |
Average Assets, year-to-date | $83,978,000 | 4,939 |
Average Assets, quarterly | $87,161,000 | 4,924 |
Volatile liabilities | $38,800,000 | 1,683 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $210,685,000 | 427 |
Tier 1 (core) risk-based capital | $8,995,000 | 4,634 |
Tier 2 risk-based capital | $175,000 | 9,040 |
Total risk weighted assets | $23,785,800 | 7,988 |
Total unused commitments | $210,685,000 | 429 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $86,511,000 | 5,036 |
Cash and due from depository institutions | $28,881,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,386,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $32,775,000 | 486 |
Net loans & leases | $3,312,000 | 11,766 |
Loan loss allowance | $150,000 | 10,215 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $356,000 | 9,161 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $801,000 | 7,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,511,000 | 5,036 |
Total liabilities | $79,487,000 | 4,941 |
Total deposits | $50,995,000 | 6,697 |
Interest-bearing deposits | $0 | 11,939 |
Deposits held in domestic offices | $50,995,000 | 6,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,400,000 | 688 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $92,000 | 11,237 |
Total equity capital | $7,024,000 | 5,846 |
Total bank equity capital | $7,024,000 | 5,846 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,318,000 | 1,162 |
Surplus | $5,091,000 | 2,790 |
Undivided profits | $-1,385,000 | 11,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $21,000 | 11,691 |
Earning assets | $56,473,000 | 6,524 |
Long-term assets (5+ years) | $1,189,000 | 8,763 |
Average Assets, year-to-date | $78,303,400 | 5,251 |
Average Assets, quarterly | $82,120,000 | 5,196 |
Volatile liabilities | $28,400,000 | 1,947 |
Insider loans | $11,000 | 10,564 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $210,152,000 | 455 |
Tier 1 (core) risk-based capital | $6,677,000 | 5,923 |
Tier 2 risk-based capital | $150,000 | 9,749 |
Total risk weighted assets | $15,812,200 | 9,638 |
Total unused commitments | $210,152,000 | 459 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $63,342,000 | 6,398 |
Cash and due from depository institutions | $17,232,000 | 5,876 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,142,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 565 |
Net loans & leases | $3,356,000 | 12,396 |
Loan loss allowance | $150,000 | 10,706 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $736,000 | 7,222 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,876,000 | 4,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,342,000 | 6,398 |
Total liabilities | $56,909,000 | 6,424 |
Total deposits | $30,091,000 | 9,159 |
Interest-bearing deposits | $200,000 | 12,558 |
Deposits held in domestic offices | $30,091,000 | 9,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,725,000 | 770 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $93,000 | 11,264 |
Total equity capital | $6,433,000 | 5,932 |
Total bank equity capital | $6,433,000 | 5,932 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,318,000 | 1,169 |
Surplus | $5,091,000 | 2,698 |
Undivided profits | $-1,976,000 | 12,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $24,000 | 12,275 |
Earning assets | $43,498,000 | 7,704 |
Long-term assets (5+ years) | $1,885,000 | 8,396 |
Average Assets, year-to-date | $80,045,200 | 5,199 |
Average Assets, quarterly | $77,226,500 | 5,451 |
Volatile liabilities | $26,925,000 | 1,988 |
Insider loans | $14,000 | 10,935 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $659,000 | 741 |
Unused loan commitments | $184,934,000 | 463 |
Tier 1 (core) risk-based capital | $6,654,000 | 5,879 |
Tier 2 risk-based capital | $150,000 | 10,130 |
Total risk weighted assets | $12,395,300 | 10,679 |
Total unused commitments | $184,934,000 | 465 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $90,156,000 | 4,898 |
Cash and due from depository institutions | $32,595,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,786,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $21,575,000 | 643 |
Net loans & leases | $8,316,000 | 11,834 |
Loan loss allowance | $150,000 | 11,175 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $384,000 | 9,534 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $500,000 | 9,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,156,000 | 4,898 |
Total liabilities | $81,929,000 | 4,876 |
Total deposits | $47,476,000 | 7,319 |
Interest-bearing deposits | $200,000 | 13,237 |
Deposits held in domestic offices | $47,476,000 | 7,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,300,000 | 575 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $153,000 | 10,311 |
Total equity capital | $8,227,000 | 4,890 |
Total bank equity capital | $8,227,000 | 4,890 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,104,000 | 1,245 |
Surplus | $4,685,000 | 2,876 |
Undivided profits | $438,000 | 11,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $56,000 | 12,271 |
Earning assets | $56,677,000 | 6,689 |
Long-term assets (5+ years) | $5,464,000 | 6,162 |
Average Assets, year-to-date | $93,978,000 | 4,601 |
Average Assets, quarterly | $89,766,000 | 4,874 |
Volatile liabilities | $34,500,000 | 1,581 |
Insider loans | $13,000 | 11,401 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $5,197,000 | 486 |
Unused loan commitments | $180,839,000 | 462 |
Tier 1 (core) risk-based capital | $8,227,000 | 4,794 |
Tier 2 risk-based capital | $150,000 | 10,457 |
Total risk weighted assets | $17,251,300 | 9,817 |
Total unused commitments | $180,839,000 | 474 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $101,812,000 | 4,455 |
Cash and due from depository institutions | $35,946,000 | 6,231 |
Interest-bearing balances | $2,677,000 | 2,263 |
Securities | $41,539,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $19,625,000 | 880 |
Net loans & leases | $3,552,000 | 13,573 |
Loan loss allowance | $204,000 | 10,420 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $418,000 | 9,527 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $732,000 | 7,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,812,000 | 4,455 |
Total liabilities | $94,070,000 | 4,420 |
Total deposits | $60,858,000 | 6,174 |
Interest-bearing deposits | $200,000 | 13,866 |
Deposits held in domestic offices | $60,858,000 | 6,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,000,000 | 522 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $212,000 | 9,775 |
Total equity capital | $7,742,000 | 4,940 |
Total bank equity capital | $7,742,000 | 4,940 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,065,000 | 1,277 |
Surplus | $4,617,000 | 2,783 |
Undivided profits | $60,000 | 12,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $19,000 | 13,593 |
Earning assets | $67,393,000 | 5,867 |
Long-term assets (5+ years) | $6,537,000 | 5,652 |
Average Assets, year-to-date | $111,698,000 | 4,002 |
Average Assets, quarterly | $111,342,500 | 4,073 |
Volatile liabilities | $33,200,000 | 1,588 |
Insider loans | $16,000 | 8,539 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $564,000 | 10,351 |
Tier 1 (core) risk-based capital | $7,742,000 | 4,848 |
Tier 2 risk-based capital | $194,190 | 9,591 |
Total risk weighted assets | $15,525,190 | 10,487 |
Total unused commitments | $564,000 | 10,374 |
Derivatives | $0 | 651 |